浦银安盛中证ESG120策略ETF(516720)
2026-06-24
1.2135
0.6636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.2135 | 1.2135 |
| 2026-06-23 | 1.2055 | 1.2055 |
| 2026-06-22 | 1.2400 | 1.2400 |
| 2026-06-18 | 1.2136 | 1.2136 |
| 2026-06-17 | 1.2105 | 1.2105 |
| 2026-06-16 | 1.1976 | 1.1976 |
| 2026-06-15 | 1.2031 | 1.2031 |
| 2026-06-12 | 1.1761 | 1.1761 |
| 2026-06-11 | 1.1593 | 1.1593 |
| 2026-06-10 | 1.1624 | 1.1624 |
| 2026-06-09 | 1.1709 | 1.1709 |
| 2026-06-08 | 1.1539 | 1.1539 |
| 2026-06-05 | 1.1753 | 1.1753 |
| 2026-06-04 | 1.2015 | 1.2015 |
| 2026-06-03 | 1.2096 | 1.2096 |
| 2026-06-02 | 1.2026 | 1.2026 |
| 2026-06-01 | 1.1834 | 1.1834 |
| 2026-05-29 | 1.1965 | 1.1965 |
| 2026-05-28 | 1.1972 | 1.1972 |
| 2026-05-27 | 1.1961 | 1.1961 |
| 2026-05-26 | 1.2031 | 1.2031 |
| 2026-05-25 | 1.1942 | 1.1942 |
| 2026-05-22 | 1.1767 | 1.1767 |
| 2026-05-21 | 1.1604 | 1.1604 |
| 2026-05-20 | 1.1737 | 1.1737 |
| 2026-05-19 | 1.1749 | 1.1749 |
| 2026-05-18 | 1.1742 | 1.1742 |
| 2026-05-15 | 1.1808 | 1.1808 |
| 2026-05-14 | 1.1952 | 1.1952 |
| 2026-05-13 | 1.2109 | 1.2109 |
| 2026-05-12 | 1.1988 | 1.1988 |
| 2026-05-11 | 1.1960 | 1.1960 |
| 2026-05-08 | 1.1713 | 1.1713 |
| 2026-05-07 | 1.1769 | 1.1769 |
| 2026-05-06 | 1.1742 | 1.1742 |
| 2026-04-30 | 1.1565 | 1.1565 |
| 2026-04-29 | 1.1585 | 1.1585 |
| 2026-04-28 | 1.1483 | 1.1483 |
| 2026-04-27 | 1.1525 | 1.1525 |
| 2026-04-24 | 1.1529 | 1.1529 |
| 2026-04-23 | 1.1547 | 1.1547 |
| 2026-04-22 | 1.1566 | 1.1566 |
| 2026-04-21 | 1.1499 | 1.1499 |
| 2026-04-20 | 1.1471 | 1.1471 |
| 2026-04-17 | 1.1413 | 1.1413 |
| 2026-04-16 | 1.1445 | 1.1445 |
| 2026-04-15 | 1.1318 | 1.1318 |
| 2026-04-14 | 1.1333 | 1.1333 |
| 2026-04-13 | 1.1183 | 1.1183 |
| 2026-04-10 | 1.1151 | 1.1151 |
| 2026-04-09 | 1.0969 | 1.0969 |
| 2026-04-08 | 1.1012 | 1.1012 |
| 2026-04-07 | 1.0657 | 1.0657 |
| 2026-04-03 | 1.0672 | 1.0672 |
| 2026-04-02 | 1.0762 | 1.0762 |
| 2026-04-01 | 1.0870 | 1.0870 |
| 2026-03-31 | 1.0687 | 1.0687 |
| 2026-03-30 | 1.0780 | 1.0780 |
| 2026-03-27 | 1.0819 | 1.0819 |
| 2026-03-26 | 1.0768 | 1.0768 |
| 2026-03-25 | 1.0899 | 1.0899 |
| 2026-03-24 | 1.0750 | 1.0750 |
| 2026-03-23 | 1.0644 | 1.0644 |
| 2026-03-20 | 1.0979 | 1.0979 |
| 2026-03-19 | 1.0999 | 1.0999 |
| 2026-03-18 | 1.1179 | 1.1179 |
| 2026-03-17 | 1.1121 | 1.1121 |
| 2026-03-16 | 1.1179 | 1.1179 |
| 2026-03-13 | 1.1146 | 1.1146 |
| 2026-03-12 | 1.1184 | 1.1184 |
| 2026-03-11 | 1.1230 | 1.1230 |
| 2026-03-10 | 1.1125 | 1.1125 |
| 2026-03-09 | 1.0974 | 1.0974 |
| 2026-03-06 | 1.1091 | 1.1091 |
| 2026-03-05 | 1.1063 | 1.1063 |
| 2026-03-04 | 1.0966 | 1.0966 |
| 2026-03-03 | 1.1111 | 1.1111 |
| 2026-03-02 | 1.1247 | 1.1247 |
| 2026-02-27 | 1.1190 | 1.1190 |
| 2026-02-26 | 1.1260 | 1.1260 |
| 2026-02-25 | 1.1294 | 1.1294 |
| 2026-02-24 | 1.1249 | 1.1249 |
| 2026-02-13 | 1.1121 | 1.1121 |
| 2026-02-12 | 1.1273 | 1.1273 |
| 2026-02-11 | 1.1257 | 1.1257 |
| 2026-02-10 | 1.1286 | 1.1286 |
| 2026-02-09 | 1.1279 | 1.1279 |
| 2026-02-06 | 1.1098 | 1.1098 |
| 2026-02-05 | 1.1165 | 1.1165 |
| 2026-02-04 | 1.1199 | 1.1199 |
| 2026-02-03 | 1.1107 | 1.1107 |
| 2026-02-02 | 1.0977 | 1.0977 |
| 2026-01-30 | 1.1251 | 1.1251 |
| 2026-01-29 | 1.1311 | 1.1311 |
| 2026-01-28 | 1.1216 | 1.1216 |
| 2026-01-27 | 1.1167 | 1.1167 |
| 2026-01-26 | 1.1149 | 1.1149 |
| 2026-01-23 | 1.1111 | 1.1111 |
| 2026-01-22 | 1.1211 | 1.1211 |
| 2026-01-21 | 1.1192 | 1.1192 |
| 2026-01-20 | 1.1181 | 1.1181 |
| 2026-01-19 | 1.1207 | 1.1207 |
| 2026-01-16 | 1.1214 | 1.1214 |
| 2026-01-15 | 1.1253 | 1.1253 |
| 2026-01-14 | 1.1218 | 1.1218 |
| 2026-01-13 | 1.1254 | 1.1254 |
| 2026-01-12 | 1.1309 | 1.1309 |
| 2026-01-09 | 1.1282 | 1.1282 |
| 2026-01-08 | 1.1257 | 1.1257 |
| 2026-01-07 | 1.1374 | 1.1374 |
| 2026-01-06 | 1.1400 | 1.1400 |
| 2026-01-05 | 1.1249 | 1.1249 |
| 2025-12-31 | 1.1037 | 1.1037 |
| 2025-12-30 | 1.1088 | 1.1088 |
| 2025-12-29 | 1.1062 | 1.1062 |
