ESGETF(159717)
2024-11-20
0.8992
0.2900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.9150 | 0.9150 |
| 2024-09-27 | 0.8453 | 0.8453 |
| 2024-09-26 | 0.8083 | 0.8083 |
| 2024-09-25 | 0.7747 | 0.7747 |
| 2024-09-24 | 0.7642 | 0.7642 |
| 2024-09-23 | 0.7321 | 0.7321 |
| 2024-09-20 | 0.7299 | 0.7299 |
| 2024-09-19 | 0.7293 | 0.7293 |
| 2024-09-18 | 0.7240 | 0.7240 |
| 2024-09-13 | 0.7205 | 0.7205 |
| 2024-09-12 | 0.7236 | 0.7236 |
| 2024-09-11 | 0.7267 | 0.7267 |
| 2024-09-10 | 0.7273 | 0.7273 |
| 2024-09-09 | 0.7271 | 0.7271 |
| 2024-09-06 | 0.7357 | 0.7357 |
| 2024-09-05 | 0.7428 | 0.7428 |
| 2024-09-04 | 0.7411 | 0.7411 |
| 2024-09-03 | 0.7459 | 0.7459 |
| 2024-09-02 | 0.7436 | 0.7436 |
| 2024-08-30 | 0.7558 | 0.7558 |
| 2024-08-29 | 0.7453 | 0.7453 |
| 2024-08-28 | 0.7463 | 0.7463 |
| 2024-08-27 | 0.7501 | 0.7501 |
| 2024-08-26 | 0.7537 | 0.7537 |
| 2024-08-23 | 0.7542 | 0.7542 |
| 2024-08-22 | 0.7503 | 0.7503 |
| 2024-08-21 | 0.7522 | 0.7522 |
| 2024-08-20 | 0.7545 | 0.7545 |
| 2024-08-19 | 0.7598 | 0.7598 |
| 2024-08-16 | 0.7580 | 0.7580 |
| 2024-08-15 | 0.7569 | 0.7569 |
| 2024-08-14 | 0.7501 | 0.7501 |
| 2024-08-13 | 0.7565 | 0.7565 |
| 2024-08-12 | 0.7557 | 0.7557 |
| 2024-08-09 | 0.7559 | 0.7559 |
| 2024-08-08 | 0.7580 | 0.7580 |
| 2024-08-07 | 0.7568 | 0.7568 |
| 2024-08-06 | 0.7566 | 0.7566 |
| 2024-08-05 | 0.7561 | 0.7561 |
| 2024-08-02 | 0.7639 | 0.7639 |
| 2024-08-01 | 0.7718 | 0.7718 |
| 2024-07-31 | 0.7786 | 0.7786 |
| 2024-07-30 | 0.7608 | 0.7608 |
| 2024-07-29 | 0.7660 | 0.7660 |
| 2024-07-26 | 0.7717 | 0.7717 |
| 2024-07-25 | 0.7679 | 0.7679 |
| 2024-07-24 | 0.7718 | 0.7718 |
| 2024-07-23 | 0.7770 | 0.7770 |
| 2024-07-22 | 0.7933 | 0.7933 |
| 2024-07-19 | 0.7990 | 0.7990 |
| 2024-07-18 | 0.7955 | 0.7955 |
| 2024-07-17 | 0.7910 | 0.7910 |
| 2024-07-16 | 0.7901 | 0.7901 |
| 2024-07-15 | 0.7857 | 0.7857 |
| 2024-07-12 | 0.7862 | 0.7862 |
| 2024-07-11 | 0.7842 | 0.7842 |
| 2024-07-10 | 0.7734 | 0.7734 |
| 2024-07-09 | 0.7747 | 0.7747 |
| 2024-07-08 | 0.7656 | 0.7656 |
| 2024-07-05 | 0.7724 | 0.7724 |
| 2024-07-04 | 0.7748 | 0.7748 |
| 2024-07-03 | 0.7780 | 0.7780 |
| 2024-07-02 | 0.7806 | 0.7806 |
| 2024-07-01 | 0.7828 | 0.7828 |
| 2024-06-30 | 0.7791 | 0.7791 |
| 2024-06-28 | 0.7791 | 0.7791 |
| 2024-06-27 | 0.7784 | 0.7784 |
| 2024-06-26 | 0.7850 | 0.7850 |
| 2024-06-25 | 0.7801 | 0.7801 |
| 2024-06-24 | 0.7836 | 0.7836 |
| 2024-06-21 | 0.7867 | 0.7867 |
| 2024-06-20 | 0.7894 | 0.7894 |
| 2024-06-19 | 0.7954 | 0.7954 |
| 2024-06-18 | 0.7986 | 0.7986 |
| 2024-06-17 | 0.7971 | 0.7971 |
| 2024-06-14 | 0.7986 | 0.7986 |
| 2024-06-13 | 0.7938 | 0.7938 |
| 2024-06-12 | 0.7986 | 0.7986 |
| 2024-06-11 | 0.7983 | 0.7983 |
| 2024-06-07 | 0.8061 | 0.8061 |
| 2024-06-06 | 0.8112 | 0.8112 |
| 2024-06-05 | 0.8112 | 0.8112 |
| 2024-06-04 | 0.8160 | 0.8160 |
| 2024-06-03 | 0.8086 | 0.8086 |
| 2024-05-31 | 0.8069 | 0.8069 |
| 2024-05-30 | 0.8109 | 0.8109 |
| 2024-05-29 | 0.8162 | 0.8162 |
| 2024-05-28 | 0.8154 | 0.8154 |
