浦银安盛中证ESG120策略ETF(516720)
2024-04-23
0.7847
-0.6960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7847 | 0.7847 |
| 2024-04-22 | 0.7902 | 0.7902 |
| 2024-04-19 | 0.7921 | 0.7921 |
| 2024-04-18 | 0.7972 | 0.7972 |
| 2024-04-17 | 0.7961 | 0.7961 |
| 2024-04-16 | 0.7862 | 0.7862 |
| 2024-04-15 | 0.7910 | 0.7910 |
| 2024-04-12 | 0.7730 | 0.7730 |
| 2024-04-11 | 0.7796 | 0.7796 |
| 2024-04-10 | 0.7806 | 0.7806 |
| 2024-04-09 | 0.7849 | 0.7849 |
| 2024-04-08 | 0.7873 | 0.7873 |
| 2024-04-03 | 0.7933 | 0.7933 |
| 2024-04-02 | 0.7950 | 0.7950 |
| 2024-04-01 | 0.7980 | 0.7980 |
| 2024-03-29 | 0.7861 | 0.7861 |
| 2024-03-28 | 0.7821 | 0.7821 |
| 2024-03-27 | 0.7793 | 0.7793 |
| 2024-03-26 | 0.7862 | 0.7862 |
| 2024-03-25 | 0.7819 | 0.7819 |
| 2024-03-22 | 0.7850 | 0.7850 |
| 2024-03-21 | 0.7912 | 0.7912 |
| 2024-03-20 | 0.7924 | 0.7924 |
| 2024-03-19 | 0.7898 | 0.7898 |
| 2024-03-18 | 0.7954 | 0.7954 |
| 2024-03-15 | 0.7884 | 0.7884 |
| 2024-03-14 | 0.7876 | 0.7876 |
| 2024-03-13 | 0.7898 | 0.7898 |
| 2024-03-12 | 0.7951 | 0.7951 |
| 2024-03-11 | 0.7937 | 0.7937 |
| 2024-03-08 | 0.7840 | 0.7840 |
| 2024-03-07 | 0.7814 | 0.7814 |
| 2024-03-06 | 0.7844 | 0.7844 |
| 2024-03-05 | 0.7883 | 0.7883 |
| 2024-03-04 | 0.7811 | 0.7811 |
| 2024-03-01 | 0.7809 | 0.7809 |
| 2024-02-29 | 0.7773 | 0.7773 |
| 2024-02-28 | 0.7637 | 0.7637 |
| 2024-02-27 | 0.7721 | 0.7721 |
| 2024-02-26 | 0.7648 | 0.7648 |
| 2024-02-23 | 0.7738 | 0.7738 |
| 2024-02-22 | 0.7736 | 0.7736 |
| 2024-02-21 | 0.7686 | 0.7686 |
| 2024-02-20 | 0.7580 | 0.7580 |
| 2024-02-19 | 0.7565 | 0.7565 |
| 2024-02-08 | 0.7505 | 0.7505 |
| 2024-02-07 | 0.7468 | 0.7468 |
| 2024-02-06 | 0.7405 | 0.7405 |
| 2024-02-05 | 0.7185 | 0.7185 |
| 2024-02-02 | 0.7105 | 0.7105 |
| 2024-02-01 | 0.7187 | 0.7187 |
| 2024-01-31 | 0.7187 | 0.7187 |
| 2024-01-30 | 0.7230 | 0.7230 |
| 2024-01-29 | 0.7351 | 0.7351 |
| 2024-01-26 | 0.7410 | 0.7410 |
| 2024-01-25 | 0.7427 | 0.7427 |
| 2024-01-24 | 0.7294 | 0.7294 |
| 2024-01-23 | 0.7185 | 0.7185 |
| 2024-01-22 | 0.7175 | 0.7175 |
| 2024-01-19 | 0.7264 | 0.7264 |
| 2024-01-18 | 0.7265 | 0.7265 |
| 2024-01-17 | 0.7165 | 0.7165 |
| 2024-01-16 | 0.7314 | 0.7314 |
| 2024-01-15 | 0.7266 | 0.7266 |
| 2024-01-12 | 0.7273 | 0.7273 |
| 2024-01-11 | 0.7284 | 0.7284 |
| 2024-01-10 | 0.7257 | 0.7257 |
| 2024-01-09 | 0.7291 | 0.7291 |
| 2024-01-08 | 0.7293 | 0.7293 |
| 2024-01-05 | 0.7380 | 0.7380 |
| 2024-01-04 | 0.7410 | 0.7410 |
| 2024-01-03 | 0.7465 | 0.7465 |
| 2024-01-02 | 0.7479 | 0.7479 |
| 2023-12-31 | 0.7591 | 0.7591 |
| 2023-12-29 | 0.7592 | 0.7592 |
| 2023-12-28 | 0.7554 | 0.7554 |
| 2023-12-27 | 0.7398 | 0.7398 |
| 2023-12-26 | 0.7369 | 0.7369 |
| 2023-12-25 | 0.7410 | 0.7410 |
| 2023-12-22 | 0.7394 | 0.7394 |
| 2023-12-21 | 0.7372 | 0.7372 |
| 2023-12-20 | 0.7304 | 0.7304 |
| 2023-12-19 | 0.7355 | 0.7355 |
| 2023-12-18 | 0.7344 | 0.7344 |
| 2023-12-15 | 0.7361 | 0.7361 |
| 2023-12-14 | 0.7385 | 0.7385 |
| 2023-12-13 | 0.7417 | 0.7417 |
| 2023-12-12 | 0.7534 | 0.7534 |
| 2023-12-11 | 0.7513 | 0.7513 |
| 2023-12-08 | 0.7471 | 0.7471 |
| 2023-12-07 | 0.7457 | 0.7457 |
| 2023-12-06 | 0.7479 | 0.7479 |
| 2023-12-05 | 0.7475 | 0.7475 |
| 2023-12-04 | 0.7613 | 0.7613 |
| 2023-12-01 | 0.7659 | 0.7659 |
| 2023-11-30 | 0.7696 | 0.7696 |
| 2023-11-29 | 0.7677 | 0.7677 |
| 2023-11-28 | 0.7746 | 0.7746 |
| 2023-11-27 | 0.7733 | 0.7733 |
| 2023-11-24 | 0.7795 | 0.7795 |
| 2023-11-23 | 0.7848 | 0.7848 |
| 2023-11-22 | 0.7817 | 0.7817 |
| 2023-11-21 | 0.7892 | 0.7892 |
| 2023-11-20 | 0.7869 | 0.7869 |
| 2023-11-17 | 0.7849 | 0.7849 |
| 2023-11-16 | 0.7863 | 0.7863 |
| 2023-11-15 | 0.7933 | 0.7933 |
| 2023-11-14 | 0.7882 | 0.7882 |
| 2023-11-13 | 0.7885 | 0.7885 |
| 2023-11-10 | 0.7897 | 0.7897 |
| 2023-11-09 | 0.7955 | 0.7955 |
| 2023-11-08 | 0.7957 | 0.7957 |
| 2023-11-07 | 0.7967 | 0.7967 |
| 2023-11-06 | 0.8000 | 0.8000 |
| 2023-11-03 | 0.7903 | 0.7903 |
| 2023-11-02 | 0.7847 | 0.7847 |
| 2023-11-01 | 0.7877 | 0.7877 |
| 2023-10-31 | 0.7873 | 0.7873 |
| 2023-10-30 | 0.7905 | 0.7905 |
