180ESGETF工银(510990)
2026-04-23
1.0428
-0.1149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.0428 | 1.0428 |
| 2026-04-22 | 1.0440 | 1.0440 |
| 2026-04-21 | 1.0410 | 1.0410 |
| 2026-04-20 | 1.0380 | 1.0380 |
| 2026-04-17 | 1.0313 | 1.0313 |
| 2026-04-16 | 1.0397 | 1.0397 |
| 2026-04-15 | 1.0354 | 1.0354 |
| 2026-04-14 | 1.0354 | 1.0354 |
| 2026-04-13 | 1.0250 | 1.0250 |
| 2026-04-10 | 1.0261 | 1.0261 |
| 2026-04-09 | 1.0196 | 1.0196 |
| 2026-04-08 | 1.0287 | 1.0287 |
| 2026-04-07 | 1.0003 | 1.0003 |
| 2026-04-03 | 1.0024 | 1.0024 |
| 2026-04-02 | 1.0115 | 1.0115 |
| 2026-04-01 | 1.0197 | 1.0197 |
| 2026-03-31 | 1.0031 | 1.0031 |
| 2026-03-30 | 1.0080 | 1.0080 |
| 2026-03-27 | 1.0084 | 1.0084 |
| 2026-03-26 | 1.0050 | 1.0050 |
| 2026-03-25 | 1.0189 | 1.0189 |
| 2026-03-24 | 1.0070 | 1.0070 |
| 2026-03-23 | 0.9923 | 0.9923 |
| 2026-03-20 | 1.0256 | 1.0256 |
| 2026-03-19 | 1.0373 | 1.0373 |
| 2026-03-18 | 1.0552 | 1.0552 |
| 2026-03-17 | 1.0533 | 1.0533 |
| 2026-03-16 | 1.0562 | 1.0562 |
| 2026-03-13 | 1.0594 | 1.0594 |
| 2026-03-12 | 1.0649 | 1.0649 |
| 2026-03-11 | 1.0676 | 1.0676 |
| 2026-03-10 | 1.0635 | 1.0635 |
| 2026-03-09 | 1.0559 | 1.0559 |
| 2026-03-06 | 1.0666 | 1.0666 |
| 2026-03-05 | 1.0647 | 1.0647 |
| 2026-03-04 | 1.0578 | 1.0578 |
| 2026-03-03 | 1.0699 | 1.0699 |
| 2026-03-02 | 1.0826 | 1.0826 |
| 2026-02-27 | 1.0772 | 1.0772 |
| 2026-02-26 | 1.0784 | 1.0784 |
| 2026-02-25 | 1.0824 | 1.0824 |
| 2026-02-24 | 1.0788 | 1.0788 |
| 2026-02-13 | 1.0681 | 1.0681 |
| 2026-02-12 | 1.0829 | 1.0829 |
| 2026-02-11 | 1.0834 | 1.0834 |
| 2026-02-10 | 1.0820 | 1.0820 |
| 2026-02-09 | 1.0805 | 1.0805 |
| 2026-02-06 | 1.0653 | 1.0653 |
| 2026-02-05 | 1.0711 | 1.0711 |
| 2026-02-04 | 1.0751 | 1.0751 |
| 2026-02-03 | 1.0637 | 1.0637 |
| 2026-02-02 | 1.0503 | 1.0503 |
| 2026-01-30 | 1.0754 | 1.0754 |
| 2026-01-29 | 1.0923 | 1.0923 |
| 2026-01-28 | 1.0813 | 1.0813 |
| 2026-01-27 | 1.0745 | 1.0745 |
| 2026-01-26 | 1.0732 | 1.0732 |
| 2026-01-23 | 1.0675 | 1.0675 |
| 2026-01-22 | 1.0726 | 1.0726 |
| 2026-01-21 | 1.0755 | 1.0755 |
| 2026-01-20 | 1.0764 | 1.0764 |
| 2026-01-19 | 1.0745 | 1.0745 |
| 2026-01-16 | 1.0740 | 1.0740 |
| 2026-01-15 | 1.0777 | 1.0777 |
| 2026-01-14 | 1.0775 | 1.0775 |
| 2026-01-13 | 1.0869 | 1.0869 |
| 2026-01-12 | 1.0875 | 1.0875 |
| 2026-01-09 | 1.0824 | 1.0824 |
| 2026-01-08 | 1.0793 | 1.0793 |
| 2026-01-07 | 1.0882 | 1.0882 |
| 2026-01-06 | 1.0911 | 1.0911 |
| 2026-01-05 | 1.0700 | 1.0700 |
| 2025-12-31 | 1.0484 | 1.0484 |
| 2025-12-30 | 1.0498 | 1.0498 |
| 2025-12-29 | 1.0507 | 1.0507 |
| 2025-12-26 | 1.0548 | 1.0548 |
| 2025-12-25 | 1.0508 | 1.0508 |
| 2025-12-24 | 1.0481 | 1.0481 |
| 2025-12-23 | 1.0448 | 1.0448 |
| 2025-12-22 | 1.0432 | 1.0432 |
| 2025-12-19 | 1.0367 | 1.0367 |
| 2025-12-18 | 1.0340 | 1.0340 |
| 2025-12-17 | 1.0320 | 1.0320 |
| 2025-12-16 | 1.0188 | 1.0188 |
| 2025-12-15 | 1.0294 | 1.0294 |
| 2025-12-12 | 1.0324 | 1.0324 |
| 2025-12-11 | 1.0250 | 1.0250 |
| 2025-12-10 | 1.0297 | 1.0297 |
| 2025-12-09 | 1.0337 | 1.0337 |
| 2025-12-08 | 1.0398 | 1.0398 |
| 2025-12-05 | 1.0350 | 1.0350 |
| 2025-12-04 | 1.0272 | 1.0272 |
| 2025-12-03 | 1.0257 | 1.0257 |
| 2025-12-02 | 1.0308 | 1.0308 |
| 2025-12-01 | 1.0354 | 1.0354 |
| 2025-11-28 | 1.0260 | 1.0260 |
| 2025-11-27 | 1.0255 | 1.0255 |
| 2025-11-26 | 1.0241 | 1.0241 |
| 2025-11-25 | 1.0239 | 1.0239 |
| 2025-11-24 | 1.0160 | 1.0160 |
| 2025-11-21 | 1.0194 | 1.0194 |
| 2025-11-20 | 1.0412 | 1.0412 |
| 2025-11-19 | 1.0451 | 1.0451 |
| 2025-11-18 | 1.0389 | 1.0389 |
| 2025-11-17 | 1.0448 | 1.0448 |
| 2025-11-14 | 1.0528 | 1.0528 |
| 2025-11-13 | 1.0666 | 1.0666 |
| 2025-11-12 | 1.0562 | 1.0562 |
| 2025-11-11 | 1.0575 | 1.0575 |
| 2025-11-10 | 1.0649 | 1.0649 |
| 2025-11-07 | 1.0596 | 1.0596 |
| 2025-11-06 | 1.0611 | 1.0611 |
| 2025-11-05 | 1.0497 | 1.0497 |
| 2025-11-04 | 1.0489 | 1.0489 |
| 2025-11-03 | 1.0522 | 1.0522 |
| 2025-10-31 | 1.0478 | 1.0478 |
| 2025-10-30 | 1.0625 | 1.0625 |
| 2025-10-29 | 1.0678 | 1.0678 |
| 2025-10-28 | 1.0585 | 1.0585 |
| 2025-10-27 | 1.0642 | 1.0642 |
