180ESGETF(510990)
2025-01-27
0.8771
0.1599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8771 | 0.8771 |
| 2025-01-24 | 0.8757 | 0.8757 |
| 2025-01-23 | 0.8691 | 0.8691 |
| 2025-01-22 | 0.8646 | 0.8646 |
| 2025-01-21 | 0.8730 | 0.8730 |
| 2025-01-20 | 0.8747 | 0.8747 |
| 2025-01-17 | 0.8736 | 0.8736 |
| 2025-01-16 | 0.8721 | 0.8721 |
| 2025-01-15 | 0.8703 | 0.8703 |
| 2025-01-14 | 0.8738 | 0.8738 |
| 2025-01-13 | 0.8555 | 0.8555 |
| 2025-01-10 | 0.8579 | 0.8579 |
| 2025-01-09 | 0.8660 | 0.8660 |
| 2025-01-08 | 0.8703 | 0.8703 |
| 2025-01-07 | 0.8699 | 0.8699 |
| 2025-01-06 | 0.8654 | 0.8654 |
| 2025-01-03 | 0.8675 | 0.8675 |
| 2025-01-02 | 0.8764 | 0.8764 |
| 2024-12-31 | 0.9020 | 0.9020 |
| 2024-12-30 | 0.9151 | 0.9151 |
| 2024-12-27 | 0.9098 | 0.9098 |
| 2024-12-26 | 0.9107 | 0.9107 |
| 2024-12-25 | 0.9119 | 0.9119 |
| 2024-12-24 | 0.9103 | 0.9103 |
| 2024-12-23 | 0.8998 | 0.8998 |
| 2024-12-20 | 0.8950 | 0.8950 |
| 2024-12-19 | 0.8983 | 0.8983 |
| 2024-12-18 | 0.9003 | 0.9003 |
| 2024-12-17 | 0.8944 | 0.8944 |
| 2024-12-16 | 0.8925 | 0.8925 |
| 2024-12-13 | 0.8942 | 0.8942 |
| 2024-12-12 | 0.9153 | 0.9153 |
| 2024-12-11 | 0.9071 | 0.9071 |
| 2024-12-10 | 0.9092 | 0.9092 |
| 2024-12-09 | 0.9028 | 0.9028 |
| 2024-12-06 | 0.9027 | 0.9027 |
| 2024-12-05 | 0.8932 | 0.8932 |
| 2024-12-04 | 0.8960 | 0.8960 |
| 2024-12-03 | 0.8989 | 0.8989 |
| 2024-12-02 | 0.8951 | 0.8951 |
| 2024-11-29 | 0.8899 | 0.8899 |
| 2024-11-28 | 0.8824 | 0.8824 |
| 2024-11-27 | 0.8879 | 0.8879 |
| 2024-11-26 | 0.8758 | 0.8758 |
| 2024-11-25 | 0.8754 | 0.8754 |
| 2024-11-22 | 0.8805 | 0.8805 |
| 2024-11-21 | 0.9067 | 0.9067 |
| 2024-11-20 | 0.9051 | 0.9051 |
| 2024-11-19 | 0.9034 | 0.9034 |
| 2024-11-18 | 0.9030 | 0.9030 |
| 2024-11-15 | 0.9019 | 0.9019 |
| 2024-11-14 | 0.9139 | 0.9139 |
| 2024-11-13 | 0.9260 | 0.9260 |
| 2024-11-12 | 0.9216 | 0.9216 |
| 2024-11-11 | 0.9348 | 0.9348 |
| 2024-11-08 | 0.9349 | 0.9349 |
| 2024-11-07 | 0.9425 | 0.9425 |
| 2024-11-06 | 0.9170 | 0.9170 |
| 2024-11-05 | 0.9205 | 0.9205 |
| 2024-11-04 | 0.9011 | 0.9011 |
| 2024-11-01 | 0.8916 | 0.8916 |
| 2024-10-31 | 0.8874 | 0.8874 |
| 2024-10-30 | 0.8883 | 0.8883 |
| 2024-10-29 | 0.8959 | 0.8959 |
| 2024-10-28 | 0.9019 | 0.9019 |
| 2024-10-25 | 0.9002 | 0.9002 |
| 2024-10-24 | 0.8989 | 0.8989 |
| 2024-10-23 | 0.9075 | 0.9075 |
| 2024-10-22 | 0.9046 | 0.9046 |
| 2024-10-21 | 0.9001 | 0.9001 |
| 2024-10-18 | 0.8995 | 0.8995 |
| 2024-10-17 | 0.8743 | 0.8743 |
| 2024-10-16 | 0.8847 | 0.8847 |
| 2024-10-15 | 0.8856 | 0.8856 |
| 2024-10-14 | 0.9088 | 0.9088 |
| 2024-10-11 | 0.8923 | 0.8923 |
| 2024-10-10 | 0.9117 | 0.9117 |
| 2024-10-09 | 0.8952 | 0.8952 |
| 2024-10-08 | 0.9505 | 0.9505 |
| 2024-09-30 | 0.9172 | 0.9172 |
| 2024-09-27 | 0.8570 | 0.8570 |
| 2024-09-26 | 0.8325 | 0.8325 |
| 2024-09-25 | 0.8007 | 0.8007 |
| 2024-09-24 | 0.7892 | 0.7892 |
| 2024-09-23 | 0.7567 | 0.7567 |
| 2024-09-20 | 0.7531 | 0.7531 |
| 2024-09-19 | 0.7517 | 0.7517 |
| 2024-09-18 | 0.7468 | 0.7468 |
| 2024-09-13 | 0.7428 | 0.7428 |
| 2024-09-12 | 0.7445 | 0.7445 |
| 2024-09-11 | 0.7464 | 0.7464 |
| 2024-09-10 | 0.7512 | 0.7512 |
| 2024-09-09 | 0.7502 | 0.7502 |
| 2024-09-06 | 0.7602 | 0.7602 |
| 2024-09-05 | 0.7641 | 0.7641 |
| 2024-09-04 | 0.7625 | 0.7625 |
| 2024-09-03 | 0.7683 | 0.7683 |
| 2024-09-02 | 0.7696 | 0.7696 |
| 2024-08-30 | 0.7820 | 0.7820 |
| 2024-08-29 | 0.7779 | 0.7779 |
| 2024-08-28 | 0.7844 | 0.7844 |
| 2024-08-27 | 0.7890 | 0.7890 |
| 2024-08-26 | 0.7915 | 0.7915 |
| 2024-08-23 | 0.7925 | 0.7925 |
| 2024-08-22 | 0.7891 | 0.7891 |
| 2024-08-21 | 0.7899 | 0.7899 |
| 2024-08-20 | 0.7928 | 0.7928 |
| 2024-08-19 | 0.7974 | 0.7974 |
| 2024-08-16 | 0.7929 | 0.7929 |
| 2024-08-15 | 0.7906 | 0.7906 |
| 2024-08-14 | 0.7817 | 0.7817 |
| 2024-08-13 | 0.7861 | 0.7861 |
| 2024-08-12 | 0.7846 | 0.7846 |
| 2024-08-09 | 0.7851 | 0.7851 |
| 2024-08-08 | 0.7861 | 0.7861 |
| 2024-08-07 | 0.7857 | 0.7857 |
| 2024-08-06 | 0.7847 | 0.7847 |
| 2024-08-05 | 0.7867 | 0.7867 |
