ESGETF(159717)
2026-01-06
1.1045
1.5165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 0.9801 | 0.9801 |
| 2025-08-21 | 0.9645 | 0.9645 |
| 2025-08-20 | 0.9618 | 0.9618 |
| 2025-08-19 | 0.9513 | 0.9513 |
| 2025-08-18 | 0.9557 | 0.9557 |
| 2025-08-15 | 0.9483 | 0.9483 |
| 2025-08-14 | 0.9412 | 0.9412 |
| 2025-08-13 | 0.9430 | 0.9430 |
| 2025-08-12 | 0.9347 | 0.9347 |
| 2025-08-11 | 0.9317 | 0.9317 |
| 2025-08-08 | 0.9266 | 0.9266 |
| 2025-08-07 | 0.9280 | 0.9280 |
| 2025-08-06 | 0.9290 | 0.9290 |
| 2025-08-05 | 0.9269 | 0.9269 |
| 2025-08-04 | 0.9202 | 0.9202 |
| 2025-08-01 | 0.9172 | 0.9172 |
| 2025-07-31 | 0.9219 | 0.9219 |
| 2025-07-30 | 0.9387 | 0.9387 |
| 2025-07-29 | 0.9399 | 0.9399 |
| 2025-07-28 | 0.9359 | 0.9359 |
| 2025-07-25 | 0.9334 | 0.9334 |
| 2025-07-24 | 0.9390 | 0.9390 |
| 2025-07-23 | 0.9310 | 0.9310 |
| 2025-07-22 | 0.9328 | 0.9328 |
| 2025-07-21 | 0.9235 | 0.9235 |
| 2025-07-18 | 0.9164 | 0.9164 |
| 2025-07-17 | 0.9108 | 0.9108 |
| 2025-07-16 | 0.9033 | 0.9033 |
| 2025-07-15 | 0.9063 | 0.9063 |
| 2025-07-14 | 0.9058 | 0.9058 |
