ESGETF(159717)
2025-04-01
0.8752
0.0114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8752 | 0.8752 |
| 2025-03-31 | 0.8751 | 0.8751 |
| 2025-03-28 | 0.8822 | 0.8822 |
| 2025-03-27 | 0.8861 | 0.8861 |
| 2025-03-26 | 0.8834 | 0.8834 |
| 2025-03-25 | 0.8865 | 0.8865 |
| 2025-03-24 | 0.8867 | 0.8867 |
| 2025-03-21 | 0.8828 | 0.8828 |
| 2025-03-20 | 0.8964 | 0.8964 |
| 2025-03-19 | 0.9051 | 0.9051 |
| 2025-03-18 | 0.9028 | 0.9028 |
| 2025-03-17 | 0.9002 | 0.9002 |
| 2025-03-14 | 0.9021 | 0.9021 |
| 2025-03-13 | 0.8795 | 0.8795 |
| 2025-03-12 | 0.8823 | 0.8823 |
| 2025-03-11 | 0.8852 | 0.8852 |
| 2025-03-10 | 0.8819 | 0.8819 |
| 2025-03-07 | 0.8845 | 0.8845 |
| 2025-03-06 | 0.8867 | 0.8867 |
| 2025-03-05 | 0.8751 | 0.8751 |
| 2025-03-04 | 0.8727 | 0.8727 |
| 2025-03-03 | 0.8751 | 0.8751 |
| 2025-02-28 | 0.8740 | 0.8740 |
| 2025-02-27 | 0.8901 | 0.8901 |
| 2025-02-26 | 0.8873 | 0.8873 |
| 2025-02-25 | 0.8794 | 0.8794 |
| 2025-02-24 | 0.8893 | 0.8893 |
| 2025-02-21 | 0.8919 | 0.8919 |
| 2025-02-20 | 0.8835 | 0.8835 |
| 2025-02-19 | 0.8858 | 0.8858 |
| 2025-02-18 | 0.8784 | 0.8784 |
| 2025-02-17 | 0.8852 | 0.8852 |
| 2025-02-14 | 0.8846 | 0.8846 |
| 2025-02-13 | 0.8769 | 0.8769 |
| 2025-02-12 | 0.8789 | 0.8789 |
| 2025-02-11 | 0.8698 | 0.8698 |
| 2025-02-10 | 0.8743 | 0.8743 |
| 2025-02-07 | 0.8729 | 0.8729 |
| 2025-02-06 | 0.8605 | 0.8605 |
| 2025-02-05 | 0.8496 | 0.8496 |
| 2025-01-27 | 0.8550 | 0.8550 |
| 2025-01-24 | 0.8586 | 0.8586 |
| 2025-01-23 | 0.8516 | 0.8516 |
| 2025-01-22 | 0.8501 | 0.8501 |
| 2025-01-21 | 0.8589 | 0.8589 |
| 2025-01-20 | 0.8581 | 0.8581 |
| 2025-01-17 | 0.8530 | 0.8530 |
| 2025-01-16 | 0.8503 | 0.8503 |
| 2025-01-15 | 0.8490 | 0.8490 |
| 2025-01-14 | 0.8546 | 0.8546 |
| 2025-01-13 | 0.8332 | 0.8332 |
| 2025-01-10 | 0.8346 | 0.8346 |
| 2025-01-09 | 0.8448 | 0.8448 |
| 2025-01-08 | 0.8467 | 0.8467 |
| 2025-01-07 | 0.8491 | 0.8491 |
| 2025-01-06 | 0.8451 | 0.8451 |
| 2025-01-03 | 0.8467 | 0.8467 |
| 2025-01-02 | 0.8566 | 0.8566 |
| 2024-12-31 | 0.8811 | 0.8811 |
| 2024-12-30 | 0.8943 | 0.8943 |
| 2024-12-27 | 0.8908 | 0.8908 |
| 2024-12-26 | 0.8919 | 0.8919 |
| 2024-12-25 | 0.8924 | 0.8924 |
| 2024-12-24 | 0.8932 | 0.8932 |
| 2024-12-23 | 0.8822 | 0.8822 |
| 2024-12-20 | 0.8816 | 0.8816 |
| 2024-12-19 | 0.8854 | 0.8854 |
| 2024-12-18 | 0.8856 | 0.8856 |
| 2024-12-17 | 0.8823 | 0.8823 |
| 2024-12-16 | 0.8794 | 0.8794 |
| 2024-12-13 | 0.8854 | 0.8854 |
| 2024-12-12 | 0.9067 | 0.9067 |
| 2024-12-11 | 0.8977 | 0.8977 |
| 2024-12-10 | 0.8983 | 0.8983 |
| 2024-12-09 | 0.8919 | 0.8919 |
| 2024-12-06 | 0.8935 | 0.8935 |
| 2024-12-05 | 0.8815 | 0.8815 |
| 2024-12-04 | 0.8843 | 0.8843 |
| 2024-12-03 | 0.8899 | 0.8899 |
| 2024-12-02 | 0.8891 | 0.8891 |
| 2024-11-29 | 0.8818 | 0.8818 |
| 2024-11-28 | 0.8727 | 0.8727 |
| 2024-11-27 | 0.8806 | 0.8806 |
| 2024-11-26 | 0.8668 | 0.8668 |
| 2024-11-25 | 0.8680 | 0.8680 |
| 2024-11-22 | 0.8714 | 0.8714 |
| 2024-11-21 | 0.8990 | 0.8990 |
| 2024-11-20 | 0.8992 | 0.8992 |
| 2024-11-19 | 0.8966 | 0.8966 |
| 2024-11-18 | 0.8906 | 0.8906 |
| 2024-11-15 | 0.8942 | 0.8942 |
| 2024-11-14 | 0.9103 | 0.9103 |
| 2024-11-13 | 0.9261 | 0.9261 |
| 2024-11-12 | 0.9219 | 0.9219 |
| 2024-11-11 | 0.9302 | 0.9302 |
| 2024-11-08 | 0.9255 | 0.9255 |
| 2024-11-07 | 0.9357 | 0.9357 |
| 2024-11-06 | 0.9088 | 0.9088 |
| 2024-11-05 | 0.9160 | 0.9160 |
| 2024-11-04 | 0.8947 | 0.8947 |
| 2024-11-01 | 0.8824 | 0.8824 |
| 2024-10-31 | 0.8811 | 0.8811 |
| 2024-10-30 | 0.8809 | 0.8809 |
| 2024-10-29 | 0.8892 | 0.8892 |
| 2024-10-28 | 0.8986 | 0.8986 |
| 2024-10-25 | 0.8966 | 0.8966 |
| 2024-10-24 | 0.8893 | 0.8893 |
| 2024-10-23 | 0.8996 | 0.8996 |
| 2024-10-22 | 0.8960 | 0.8960 |
| 2024-10-21 | 0.8896 | 0.8896 |
| 2024-10-18 | 0.8877 | 0.8877 |
| 2024-10-17 | 0.8572 | 0.8572 |
| 2024-10-16 | 0.8680 | 0.8680 |
| 2024-10-15 | 0.8735 | 0.8735 |
| 2024-10-14 | 0.8973 | 0.8973 |
| 2024-10-11 | 0.8819 | 0.8819 |
| 2024-10-10 | 0.9064 | 0.9064 |
| 2024-10-09 | 0.8956 | 0.8956 |
| 2024-10-08 | 0.9667 | 0.9667 |
