浦银中证ESG120策略ETF(516720)
2026-09-30
1.0935
0.2751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0935 | 1.0935 |
| 2026-09-29 | 1.0905 | 1.0905 |
| 2026-09-28 | 1.0910 | 1.0910 |
| 2026-09-24 | 1.1135 | 1.1135 |
| 2026-09-23 | 1.1319 | 1.1319 |
| 2026-09-22 | 1.1375 | 1.1375 |
| 2026-09-21 | 1.1361 | 1.1361 |
| 2026-09-18 | 1.1296 | 1.1296 |
| 2026-09-17 | 1.1198 | 1.1198 |
| 2026-09-16 | 1.1265 | 1.1265 |
| 2026-09-15 | 1.1193 | 1.1193 |
| 2026-09-14 | 1.1271 | 1.1271 |
| 2026-09-11 | 1.1364 | 1.1364 |
| 2026-09-10 | 1.1443 | 1.1443 |
| 2026-09-09 | 1.1489 | 1.1489 |
| 2026-09-08 | 1.1443 | 1.1443 |
| 2026-09-07 | 1.1478 | 1.1478 |
| 2026-09-04 | 1.1393 | 1.1393 |
| 2026-09-03 | 1.1402 | 1.1402 |
| 2026-09-02 | 1.1407 | 1.1407 |
| 2026-09-01 | 1.1564 | 1.1564 |
| 2026-08-31 | 1.1599 | 1.1599 |
| 2026-08-28 | 1.1585 | 1.1585 |
| 2026-08-27 | 1.1630 | 1.1630 |
| 2026-08-26 | 1.1517 | 1.1517 |
| 2026-08-25 | 1.1422 | 1.1422 |
| 2026-08-24 | 1.1455 | 1.1455 |
| 2026-08-21 | 1.1596 | 1.1596 |
| 2026-08-20 | 1.1524 | 1.1524 |
| 2026-08-19 | 1.1517 | 1.1517 |
| 2026-08-18 | 1.1818 | 1.1818 |
| 2026-08-17 | 1.1844 | 1.1844 |
| 2026-08-14 | 1.1664 | 1.1664 |
| 2026-08-13 | 1.1666 | 1.1666 |
| 2026-08-12 | 1.1744 | 1.1744 |
| 2026-08-11 | 1.1650 | 1.1650 |
| 2026-08-10 | 1.1753 | 1.1753 |
| 2026-08-07 | 1.1719 | 1.1719 |
| 2026-08-06 | 1.1615 | 1.1615 |
| 2026-08-05 | 1.1632 | 1.1632 |
| 2026-08-04 | 1.1502 | 1.1502 |
| 2026-08-03 | 1.1363 | 1.1363 |
| 2026-07-31 | 1.1502 | 1.1502 |
| 2026-07-30 | 1.1448 | 1.1448 |
| 2026-07-29 | 1.1527 | 1.1527 |
| 2026-07-28 | 1.1463 | 1.1463 |
| 2026-07-27 | 1.1776 | 1.1776 |
| 2026-07-24 | 1.1663 | 1.1663 |
| 2026-07-23 | 1.1799 | 1.1799 |
| 2026-07-22 | 1.1755 | 1.1755 |
| 2026-07-21 | 1.1819 | 1.1819 |
| 2026-07-20 | 1.1483 | 1.1483 |
| 2026-07-17 | 1.1267 | 1.1267 |
| 2026-07-16 | 1.1661 | 1.1661 |
| 2026-07-15 | 1.1889 | 1.1889 |
| 2026-07-14 | 1.1866 | 1.1866 |
| 2026-07-13 | 1.1577 | 1.1577 |
| 2026-07-10 | 1.1733 | 1.1733 |
| 2026-07-09 | 1.1998 | 1.1998 |
| 2026-07-08 | 1.1675 | 1.1675 |
| 2026-07-07 | 1.1758 | 1.1758 |
| 2026-07-06 | 1.1872 | 1.1872 |
| 2026-07-03 | 1.1842 | 1.1842 |
| 2026-07-02 | 1.1747 | 1.1747 |
| 2026-07-01 | 1.2120 | 1.2120 |
| 2026-06-30 | 1.2177 | 1.2177 |
| 2026-06-29 | 1.2118 | 1.2118 |
| 2026-06-26 | 1.1935 | 1.1935 |
| 2026-06-25 | 1.2268 | 1.2268 |
| 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 |
