180ESGETF(510990)
2025-06-09
0.9062
0.1769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.9062 | 0.9062 |
| 2025-06-06 | 0.9046 | 0.9046 |
| 2025-06-05 | 0.9035 | 0.9035 |
| 2025-06-04 | 0.9027 | 0.9027 |
| 2025-06-03 | 0.9005 | 0.9005 |
| 2025-05-30 | 0.8961 | 0.8961 |
| 2025-05-29 | 0.8989 | 0.8989 |
| 2025-05-28 | 0.8949 | 0.8949 |
| 2025-05-27 | 0.8956 | 0.8956 |
| 2025-05-26 | 0.8995 | 0.8995 |
| 2025-05-23 | 0.9032 | 0.9032 |
| 2025-05-22 | 0.9107 | 0.9107 |
| 2025-05-21 | 0.9094 | 0.9094 |
| 2025-05-20 | 0.9055 | 0.9055 |
| 2025-05-19 | 0.9020 | 0.9020 |
| 2025-05-16 | 0.9053 | 0.9053 |
| 2025-05-15 | 0.9110 | 0.9110 |
| 2025-05-14 | 0.9169 | 0.9169 |
| 2025-05-13 | 0.9048 | 0.9048 |
| 2025-05-12 | 0.9021 | 0.9021 |
| 2025-05-09 | 0.8945 | 0.8945 |
| 2025-05-08 | 0.8946 | 0.8946 |
| 2025-05-07 | 0.8912 | 0.8912 |
| 2025-05-06 | 0.8844 | 0.8844 |
| 2025-04-30 | 0.8775 | 0.8775 |
| 2025-04-29 | 0.8806 | 0.8806 |
| 2025-04-28 | 0.8816 | 0.8816 |
| 2025-04-25 | 0.8812 | 0.8812 |
| 2025-04-24 | 0.8813 | 0.8813 |
| 2025-04-23 | 0.8807 | 0.8807 |
| 2025-04-22 | 0.8826 | 0.8826 |
| 2025-04-21 | 0.8817 | 0.8817 |
| 2025-04-18 | 0.8816 | 0.8816 |
| 2025-04-17 | 0.8818 | 0.8818 |
| 2025-04-16 | 0.8818 | 0.8818 |
| 2025-04-15 | 0.8757 | 0.8757 |
| 2025-04-14 | 0.8742 | 0.8742 |
| 2025-04-11 | 0.8718 | 0.8718 |
| 2025-04-10 | 0.8701 | 0.8701 |
| 2025-04-09 | 0.8625 | 0.8625 |
| 2025-04-08 | 0.8543 | 0.8543 |
| 2025-04-07 | 0.8363 | 0.8363 |
| 2025-04-03 | 0.8901 | 0.8901 |
| 2025-04-02 | 0.8913 | 0.8913 |
| 2025-04-01 | 0.8927 | 0.8927 |
| 2025-03-31 | 0.8925 | 0.8925 |
| 2025-03-28 | 0.8982 | 0.8982 |
| 2025-03-27 | 0.9020 | 0.9020 |
| 2025-03-26 | 0.8989 | 0.8989 |
| 2025-03-25 | 0.9033 | 0.9033 |
| 2025-03-24 | 0.9025 | 0.9025 |
| 2025-03-21 | 0.8971 | 0.8971 |
| 2025-03-20 | 0.9097 | 0.9097 |
| 2025-03-19 | 0.9172 | 0.9172 |
| 2025-03-18 | 0.9157 | 0.9157 |
| 2025-03-17 | 0.9145 | 0.9145 |
| 2025-03-14 | 0.9152 | 0.9152 |
| 2025-03-13 | 0.8940 | 0.8940 |
| 2025-03-12 | 0.8947 | 0.8947 |
| 2025-03-11 | 0.8982 | 0.8982 |
| 2025-03-10 | 0.8951 | 0.8951 |
| 2025-03-07 | 0.8996 | 0.8996 |
| 2025-03-06 | 0.8998 | 0.8998 |
| 2025-03-05 | 0.8895 | 0.8895 |
| 2025-03-04 | 0.8847 | 0.8847 |
| 2025-03-03 | 0.8848 | 0.8848 |
| 2025-02-28 | 0.8842 | 0.8842 |
| 2025-02-27 | 0.8974 | 0.8974 |
| 2025-02-26 | 0.8955 | 0.8955 |
| 2025-02-25 | 0.8876 | 0.8876 |
| 2025-02-24 | 0.8982 | 0.8982 |
| 2025-02-21 | 0.9005 | 0.9005 |
| 2025-02-20 | 0.8945 | 0.8945 |
| 2025-02-19 | 0.8987 | 0.8987 |
| 2025-02-18 | 0.8942 | 0.8942 |
| 2025-02-17 | 0.9001 | 0.9001 |
| 2025-02-14 | 0.9007 | 0.9007 |
| 2025-02-13 | 0.8942 | 0.8942 |
| 2025-02-12 | 0.8952 | 0.8952 |
| 2025-02-11 | 0.8881 | 0.8881 |
| 2025-02-10 | 0.8905 | 0.8905 |
| 2025-02-07 | 0.8883 | 0.8883 |
| 2025-02-06 | 0.8793 | 0.8793 |
| 2025-02-05 | 0.8722 | 0.8722 |
| 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 |
