ESGETF(159717)
2026-02-13
1.0812
-1.4493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0812 | 1.0812 |
| 2026-02-12 | 1.0971 | 1.0971 |
| 2026-02-11 | 1.0954 | 1.0954 |
| 2026-02-10 | 1.0966 | 1.0966 |
| 2026-02-09 | 1.0970 | 1.0970 |
| 2026-02-06 | 1.0817 | 1.0817 |
| 2026-02-05 | 1.0847 | 1.0847 |
| 2026-02-04 | 1.0931 | 1.0931 |
| 2026-02-03 | 1.0823 | 1.0823 |
| 2026-02-02 | 1.0657 | 1.0657 |
| 2026-01-30 | 1.0899 | 1.0899 |
| 2026-01-29 | 1.1021 | 1.1021 |
| 2026-01-28 | 1.0957 | 1.0957 |
| 2026-01-27 | 1.0938 | 1.0938 |
| 2026-01-26 | 1.0936 | 1.0936 |
| 2026-01-23 | 1.0938 | 1.0938 |
| 2026-01-22 | 1.0912 | 1.0912 |
| 2026-01-21 | 1.0918 | 1.0918 |
| 2026-01-20 | 1.0918 | 1.0918 |
| 2026-01-19 | 1.0954 | 1.0954 |
| 2026-01-16 | 1.0944 | 1.0944 |
| 2026-01-15 | 1.0979 | 1.0979 |
| 2026-01-14 | 1.0949 | 1.0949 |
| 2026-01-13 | 1.0990 | 1.0990 |
| 2026-01-12 | 1.1064 | 1.1064 |
| 2026-01-09 | 1.0995 | 1.0995 |
| 2026-01-08 | 1.0934 | 1.0934 |
| 2026-01-07 | 1.1012 | 1.1012 |
| 2026-01-06 | 1.1045 | 1.1045 |
| 2026-01-05 | 1.0880 | 1.0880 |
| 2025-12-31 | 1.0669 | 1.0669 |
| 2025-12-30 | 1.0706 | 1.0706 |
| 2025-12-29 | 1.0681 | 1.0681 |
| 2025-12-26 | 1.0737 | 1.0737 |
| 2025-12-25 | 1.0683 | 1.0683 |
| 2025-12-24 | 1.0646 | 1.0646 |
| 2025-12-23 | 1.0596 | 1.0596 |
| 2025-12-22 | 1.0572 | 1.0572 |
| 2025-12-19 | 1.0469 | 1.0469 |
| 2025-12-18 | 1.0418 | 1.0418 |
| 2025-12-17 | 1.0476 | 1.0476 |
| 2025-12-16 | 1.0291 | 1.0291 |
| 2025-12-15 | 1.0419 | 1.0419 |
| 2025-12-12 | 1.0484 | 1.0484 |
| 2025-12-11 | 1.0406 | 1.0406 |
| 2025-12-10 | 1.0485 | 1.0485 |
| 2025-12-09 | 1.0498 | 1.0498 |
| 2025-12-08 | 1.0553 | 1.0553 |
| 2025-12-05 | 1.0474 | 1.0474 |
| 2025-12-04 | 1.0378 | 1.0378 |
| 2025-12-03 | 1.0344 | 1.0344 |
| 2025-12-02 | 1.0406 | 1.0406 |
| 2025-12-01 | 1.0455 | 1.0455 |
| 2025-11-28 | 1.0351 | 1.0351 |
| 2025-11-27 | 1.0321 | 1.0321 |
| 2025-11-26 | 1.0340 | 1.0340 |
| 2025-11-25 | 1.0268 | 1.0268 |
| 2025-11-24 | 1.0159 | 1.0159 |
| 2025-11-21 | 1.0177 | 1.0177 |
| 2025-11-20 | 1.0429 | 1.0429 |
| 2025-11-19 | 1.0492 | 1.0492 |
| 2025-11-18 | 1.0448 | 1.0448 |
| 2025-11-17 | 1.0543 | 1.0543 |
| 2025-11-14 | 1.0605 | 1.0605 |
| 2025-11-13 | 1.0765 | 1.0765 |
| 2025-11-12 | 1.0620 | 1.0620 |
| 2025-11-11 | 1.0627 | 1.0627 |
| 2025-11-10 | 1.0708 | 1.0708 |
| 2025-11-07 | 1.0685 | 1.0685 |
| 2025-11-06 | 1.0713 | 1.0713 |
| 2025-11-05 | 1.0568 | 1.0568 |
| 2025-11-04 | 1.0521 | 1.0521 |
| 2025-11-03 | 1.0638 | 1.0638 |
| 2025-10-31 | 1.0618 | 1.0618 |
| 2025-10-30 | 1.0776 | 1.0776 |
| 2025-10-29 | 1.0840 | 1.0840 |
| 2025-10-28 | 1.0668 | 1.0668 |
| 2025-10-27 | 1.0719 | 1.0719 |
| 2025-10-24 | 1.0606 | 1.0606 |
| 2025-10-23 | 1.0476 | 1.0476 |
| 2025-10-22 | 1.0436 | 1.0436 |
| 2025-10-21 | 1.0479 | 1.0479 |
| 2025-10-20 | 1.0318 | 1.0318 |
| 2025-10-17 | 1.0258 | 1.0258 |
| 2025-10-16 | 1.0515 | 1.0515 |
| 2025-10-15 | 1.0491 | 1.0491 |
| 2025-10-14 | 1.0326 | 1.0326 |
| 2025-10-13 | 1.0466 | 1.0466 |
| 2025-10-10 | 1.0541 | 1.0541 |
| 2025-10-09 | 1.0763 | 1.0763 |
| 2025-09-30 | 1.0607 | 1.0607 |
| 2025-09-29 | 1.0545 | 1.0545 |
| 2025-09-26 | 1.0379 | 1.0379 |
| 2025-09-25 | 1.0494 | 1.0494 |
| 2025-09-24 | 1.0434 | 1.0434 |
| 2025-09-23 | 1.0326 | 1.0326 |
| 2025-09-22 | 1.0335 | 1.0335 |
| 2025-09-19 | 1.0291 | 1.0291 |
| 2025-09-18 | 1.0281 | 1.0281 |
| 2025-09-17 | 1.0381 | 1.0381 |
| 2025-09-16 | 1.0290 | 1.0290 |
| 2025-09-15 | 1.0290 | 1.0290 |
| 2025-09-12 | 1.0251 | 1.0251 |
| 2025-09-11 | 1.0306 | 1.0306 |
| 2025-09-10 | 1.0098 | 1.0098 |
| 2025-09-09 | 1.0092 | 1.0092 |
| 2025-09-08 | 1.0178 | 1.0178 |
| 2025-09-05 | 1.0123 | 1.0123 |
| 2025-09-04 | 0.9869 | 0.9869 |
| 2025-09-03 | 1.0045 | 1.0045 |
| 2025-09-02 | 1.0082 | 1.0082 |
| 2025-09-01 | 1.0161 | 1.0161 |
| 2025-08-29 | 1.0104 | 1.0104 |
| 2025-08-28 | 0.9976 | 0.9976 |
| 2025-08-27 | 0.9835 | 0.9835 |
| 2025-08-26 | 0.9993 | 0.9993 |
| 2025-08-25 | 1.0003 | 1.0003 |
