浦银安盛中证ESG120策略ETF(516720)
2024-12-03
0.8770
0.1599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.8770 | 0.8770 |
| 2024-12-02 | 0.8756 | 0.8756 |
| 2024-11-29 | 0.8689 | 0.8689 |
| 2024-11-28 | 0.8617 | 0.8617 |
| 2024-11-27 | 0.8696 | 0.8696 |
| 2024-11-26 | 0.8584 | 0.8584 |
| 2024-11-25 | 0.8590 | 0.8590 |
| 2024-11-22 | 0.8639 | 0.8639 |
| 2024-11-21 | 0.8889 | 0.8889 |
| 2024-11-20 | 0.8891 | 0.8891 |
| 2024-11-19 | 0.8861 | 0.8861 |
| 2024-11-18 | 0.8834 | 0.8834 |
| 2024-11-15 | 0.8853 | 0.8853 |
| 2024-11-14 | 0.8999 | 0.8999 |
| 2024-11-13 | 0.9131 | 0.9131 |
| 2024-11-12 | 0.9068 | 0.9068 |
| 2024-11-11 | 0.9178 | 0.9178 |
| 2024-11-08 | 0.9167 | 0.9167 |
| 2024-11-07 | 0.9251 | 0.9251 |
| 2024-11-06 | 0.8998 | 0.8998 |
| 2024-11-05 | 0.9046 | 0.9046 |
| 2024-11-04 | 0.8861 | 0.8861 |
| 2024-11-01 | 0.8754 | 0.8754 |
| 2024-10-31 | 0.8727 | 0.8727 |
| 2024-10-30 | 0.8750 | 0.8750 |
| 2024-10-29 | 0.8809 | 0.8809 |
| 2024-10-28 | 0.8885 | 0.8885 |
| 2024-10-25 | 0.8892 | 0.8892 |
| 2024-10-24 | 0.8862 | 0.8862 |
| 2024-10-23 | 0.8957 | 0.8957 |
| 2024-10-22 | 0.8940 | 0.8940 |
| 2024-10-21 | 0.8897 | 0.8897 |
| 2024-10-18 | 0.8903 | 0.8903 |
| 2024-10-17 | 0.8608 | 0.8608 |
| 2024-10-16 | 0.8705 | 0.8705 |
| 2024-10-15 | 0.8750 | 0.8750 |
| 2024-10-14 | 0.8987 | 0.8987 |
| 2024-10-11 | 0.8834 | 0.8834 |
| 2024-10-10 | 0.9050 | 0.9050 |
| 2024-10-09 | 0.8886 | 0.8886 |
| 2024-10-08 | 0.9545 | 0.9545 |
| 2024-09-30 | 0.9062 | 0.9062 |
| 2024-09-27 | 0.8423 | 0.8423 |
| 2024-09-26 | 0.8115 | 0.8115 |
| 2024-09-25 | 0.7804 | 0.7804 |
| 2024-09-24 | 0.7688 | 0.7688 |
| 2024-09-23 | 0.7384 | 0.7384 |
| 2024-09-20 | 0.7358 | 0.7358 |
| 2024-09-19 | 0.7343 | 0.7343 |
| 2024-09-18 | 0.7299 | 0.7299 |
| 2024-09-13 | 0.7259 | 0.7259 |
| 2024-09-12 | 0.7274 | 0.7274 |
| 2024-09-11 | 0.7305 | 0.7305 |
| 2024-09-10 | 0.7321 | 0.7321 |
| 2024-09-09 | 0.7311 | 0.7311 |
| 2024-09-06 | 0.7397 | 0.7397 |
| 2024-09-05 | 0.7449 | 0.7449 |
| 2024-09-04 | 0.7443 | 0.7443 |
| 2024-09-03 | 0.7496 | 0.7496 |
| 2024-09-02 | 0.7473 | 0.7473 |
| 2024-08-30 | 0.7599 | 0.7599 |
| 2024-08-29 | 0.7512 | 0.7512 |
| 2024-08-28 | 0.7543 | 0.7543 |
| 2024-08-27 | 0.7590 | 0.7590 |
| 2024-08-26 | 0.7623 | 0.7623 |
| 2024-08-23 | 0.7638 | 0.7638 |
| 2024-08-22 | 0.7598 | 0.7598 |
| 2024-08-21 | 0.7589 | 0.7589 |
| 2024-08-20 | 0.7605 | 0.7605 |
| 2024-08-19 | 0.7642 | 0.7642 |
| 2024-08-16 | 0.7615 | 0.7615 |
| 2024-08-15 | 0.7586 | 0.7586 |
| 2024-08-14 | 0.7508 | 0.7508 |
| 2024-08-13 | 0.7558 | 0.7558 |
| 2024-08-12 | 0.7543 | 0.7543 |
| 2024-08-09 | 0.7546 | 0.7546 |
| 2024-08-08 | 0.7561 | 0.7561 |
| 2024-08-07 | 0.7550 | 0.7550 |
| 2024-08-06 | 0.7550 | 0.7550 |
| 2024-08-05 | 0.7575 | 0.7575 |
| 2024-08-02 | 0.7660 | 0.7660 |
| 2024-08-01 | 0.7749 | 0.7749 |
| 2024-07-31 | 0.7797 | 0.7797 |
| 2024-07-30 | 0.7653 | 0.7653 |
| 2024-07-29 | 0.7714 | 0.7714 |
| 2024-07-26 | 0.7746 | 0.7746 |
| 2024-07-25 | 0.7721 | 0.7721 |
| 2024-07-24 | 0.7778 | 0.7778 |
| 2024-07-23 | 0.7816 | 0.7816 |
| 2024-07-22 | 0.7973 | 0.7973 |
| 2024-07-19 | 0.8027 | 0.8027 |
| 2024-07-18 | 0.7989 | 0.7989 |
| 2024-07-17 | 0.7942 | 0.7942 |
| 2024-07-16 | 0.7935 | 0.7935 |
| 2024-07-15 | 0.7897 | 0.7897 |
| 2024-07-12 | 0.7896 | 0.7896 |
| 2024-07-11 | 0.7858 | 0.7858 |
| 2024-07-10 | 0.7777 | 0.7777 |
| 2024-07-09 | 0.7794 | 0.7794 |
| 2024-07-08 | 0.7715 | 0.7715 |
| 2024-07-05 | 0.7767 | 0.7767 |
| 2024-07-04 | 0.7804 | 0.7804 |
| 2024-07-03 | 0.7818 | 0.7818 |
| 2024-07-02 | 0.7835 | 0.7835 |
| 2024-07-01 | 0.7841 | 0.7841 |
| 2024-06-30 | 0.7809 | 0.7809 |
| 2024-06-28 | 0.7809 | 0.7809 |
| 2024-06-27 | 0.7783 | 0.7783 |
| 2024-06-26 | 0.7825 | 0.7825 |
| 2024-06-25 | 0.7791 | 0.7791 |
| 2024-06-24 | 0.7826 | 0.7826 |
| 2024-06-21 | 0.7837 | 0.7837 |
| 2024-06-20 | 0.7864 | 0.7864 |
| 2024-06-19 | 0.7898 | 0.7898 |
| 2024-06-18 | 0.7907 | 0.7907 |
| 2024-06-17 | 0.7888 | 0.7888 |
| 2024-06-14 | 0.7911 | 0.7911 |
| 2024-06-13 | 0.7875 | 0.7875 |
| 2024-06-12 | 0.7918 | 0.7918 |
| 2024-06-11 | 0.7922 | 0.7922 |
