180ESGETF(510990)
2024-04-16
0.7933
-0.8003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.7997 | 0.7997 |
| 2024-04-12 | 0.7836 | 0.7836 |
| 2024-04-11 | 0.7885 | 0.7885 |
| 2024-04-10 | 0.7878 | 0.7878 |
| 2024-04-09 | 0.7906 | 0.7906 |
| 2024-04-08 | 0.7933 | 0.7933 |
| 2024-04-03 | 0.7971 | 0.7971 |
| 2024-04-02 | 0.7995 | 0.7995 |
| 2024-04-01 | 0.8018 | 0.8018 |
| 2024-03-29 | 0.7924 | 0.7924 |
| 2024-03-28 | 0.7876 | 0.7876 |
| 2024-03-27 | 0.7854 | 0.7854 |
| 2024-03-26 | 0.7913 | 0.7913 |
| 2024-03-25 | 0.7878 | 0.7878 |
| 2024-03-22 | 0.7894 | 0.7894 |
| 2024-03-21 | 0.7974 | 0.7974 |
| 2024-03-20 | 0.7970 | 0.7970 |
| 2024-03-19 | 0.7940 | 0.7940 |
| 2024-03-18 | 0.8005 | 0.8005 |
| 2024-03-15 | 0.7950 | 0.7950 |
| 2024-03-14 | 0.7929 | 0.7929 |
| 2024-03-13 | 0.7953 | 0.7953 |
| 2024-03-12 | 0.8018 | 0.8018 |
| 2024-03-11 | 0.8031 | 0.8031 |
| 2024-03-08 | 0.7987 | 0.7987 |
| 2024-03-07 | 0.7960 | 0.7960 |
| 2024-03-06 | 0.7980 | 0.7980 |
| 2024-03-05 | 0.8014 | 0.8014 |
| 2024-03-04 | 0.7934 | 0.7934 |
| 2024-03-01 | 0.7909 | 0.7909 |
| 2024-02-29 | 0.7877 | 0.7877 |
| 2024-02-28 | 0.7763 | 0.7763 |
| 2024-02-27 | 0.7841 | 0.7841 |
| 2024-02-26 | 0.7779 | 0.7779 |
| 2024-02-23 | 0.7893 | 0.7893 |
| 2024-02-22 | 0.7877 | 0.7877 |
| 2024-02-21 | 0.7804 | 0.7804 |
| 2024-02-20 | 0.7693 | 0.7693 |
| 2024-02-19 | 0.7670 | 0.7670 |
| 2024-02-08 | 0.7589 | 0.7589 |
| 2024-02-07 | 0.7555 | 0.7555 |
| 2024-02-06 | 0.7477 | 0.7477 |
| 2024-02-05 | 0.7272 | 0.7272 |
| 2024-02-02 | 0.7228 | 0.7228 |
| 2024-02-01 | 0.7294 | 0.7294 |
| 2024-01-31 | 0.7315 | 0.7315 |
| 2024-01-30 | 0.7386 | 0.7386 |
| 2024-01-29 | 0.7500 | 0.7500 |
| 2024-01-26 | 0.7534 | 0.7534 |
| 2024-01-25 | 0.7538 | 0.7538 |
| 2024-01-24 | 0.7364 | 0.7364 |
| 2024-01-23 | 0.7249 | 0.7249 |
| 2024-01-22 | 0.7253 | 0.7253 |
| 2024-01-19 | 0.7334 | 0.7334 |
| 2024-01-18 | 0.7333 | 0.7333 |
| 2024-01-17 | 0.7235 | 0.7235 |
| 2024-01-16 | 0.7384 | 0.7384 |
| 2024-01-15 | 0.7346 | 0.7346 |
| 2024-01-12 | 0.7343 | 0.7343 |
| 2024-01-11 | 0.7355 | 0.7355 |
| 2024-01-10 | 0.7339 | 0.7339 |
| 2024-01-09 | 0.7375 | 0.7375 |
| 2024-01-08 | 0.7379 | 0.7379 |
| 2024-01-05 | 0.7459 | 0.7459 |
| 2024-01-04 | 0.7490 | 0.7490 |
| 2024-01-03 | 0.7539 | 0.7539 |
| 2024-01-02 | 0.7531 | 0.7531 |
| 2023-12-31 | 0.7617 | 0.7617 |
| 2023-12-29 | 0.7617 | 0.7617 |
| 2023-12-28 | 0.7588 | 0.7588 |
| 2023-12-27 | 0.7443 | 0.7443 |
| 2023-12-26 | 0.7419 | 0.7419 |
| 2023-12-25 | 0.7454 | 0.7454 |
| 2023-12-22 | 0.7436 | 0.7436 |
| 2023-12-21 | 0.7410 | 0.7410 |
| 2023-12-20 | 0.7345 | 0.7345 |
| 2023-12-19 | 0.7398 | 0.7398 |
| 2023-12-18 | 0.7384 | 0.7384 |
| 2023-12-15 | 0.7389 | 0.7389 |
| 2023-12-14 | 0.7412 | 0.7412 |
| 2023-12-13 | 0.7441 | 0.7441 |
| 2023-12-12 | 0.7561 | 0.7561 |
| 2023-12-11 | 0.7525 | 0.7525 |
| 2023-12-08 | 0.7492 | 0.7492 |
| 2023-12-07 | 0.7476 | 0.7476 |
| 2023-12-06 | 0.7497 | 0.7497 |
| 2023-12-05 | 0.7508 | 0.7508 |
| 2023-12-04 | 0.7651 | 0.7651 |
| 2023-12-01 | 0.7698 | 0.7698 |
| 2023-11-30 | 0.7719 | 0.7719 |
| 2023-11-29 | 0.7690 | 0.7690 |
| 2023-11-28 | 0.7739 | 0.7739 |
| 2023-11-27 | 0.7738 | 0.7738 |
| 2023-11-24 | 0.7799 | 0.7799 |
| 2023-11-23 | 0.7844 | 0.7844 |
| 2023-11-22 | 0.7817 | 0.7817 |
| 2023-11-21 | 0.7881 | 0.7881 |
| 2023-11-20 | 0.7857 | 0.7857 |
| 2023-11-17 | 0.7840 | 0.7840 |
| 2023-11-16 | 0.7857 | 0.7857 |
| 2023-11-15 | 0.7922 | 0.7922 |
| 2023-11-14 | 0.7870 | 0.7870 |
| 2023-11-13 | 0.7862 | 0.7862 |
| 2023-11-10 | 0.7868 | 0.7868 |
| 2023-11-09 | 0.7934 | 0.7934 |
| 2023-11-08 | 0.7927 | 0.7927 |
| 2023-11-07 | 0.7949 | 0.7949 |
| 2023-11-06 | 0.7976 | 0.7976 |
| 2023-11-03 | 0.7922 | 0.7922 |
| 2023-11-02 | 0.7870 | 0.7870 |
| 2023-11-01 | 0.7890 | 0.7890 |
| 2023-10-31 | 0.7876 | 0.7876 |
| 2023-10-30 | 0.7885 | 0.7885 |
| 2023-10-27 | 0.7893 | 0.7893 |
| 2023-10-26 | 0.7821 | 0.7821 |
| 2023-10-25 | 0.7801 | 0.7801 |
| 2023-10-24 | 0.7759 | 0.7759 |
| 2023-10-23 | 0.7733 | 0.7733 |
| 2023-10-20 | 0.7824 | 0.7824 |
