浦银安盛中证ESG120策略ETF(516720)
2024-09-30
0.9062
7.5864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.9062 | 0.9062 |
| 2024-09-27 | 0.8423 | 0.8423 |
| 2024-09-26 | 0.8115 | 0.8115 |
| 2024-09-25 | 0.7804 | 0.7804 |
| 2024-09-24 | 0.7688 | 0.7688 |
| 2024-09-23 | 0.7384 | 0.7384 |
| 2024-09-20 | 0.7358 | 0.7358 |
| 2024-09-19 | 0.7343 | 0.7343 |
| 2024-09-18 | 0.7299 | 0.7299 |
| 2024-09-13 | 0.7259 | 0.7259 |
| 2024-09-12 | 0.7274 | 0.7274 |
| 2024-09-11 | 0.7305 | 0.7305 |
| 2024-09-10 | 0.7321 | 0.7321 |
| 2024-09-09 | 0.7311 | 0.7311 |
| 2024-09-06 | 0.7397 | 0.7397 |
| 2024-09-05 | 0.7449 | 0.7449 |
| 2024-09-04 | 0.7443 | 0.7443 |
| 2024-09-03 | 0.7496 | 0.7496 |
| 2024-09-02 | 0.7473 | 0.7473 |
| 2024-08-30 | 0.7599 | 0.7599 |
| 2024-08-29 | 0.7512 | 0.7512 |
| 2024-08-28 | 0.7543 | 0.7543 |
| 2024-08-27 | 0.7590 | 0.7590 |
| 2024-08-26 | 0.7623 | 0.7623 |
| 2024-08-23 | 0.7638 | 0.7638 |
| 2024-08-22 | 0.7598 | 0.7598 |
| 2024-08-21 | 0.7589 | 0.7589 |
| 2024-08-20 | 0.7605 | 0.7605 |
| 2024-08-19 | 0.7642 | 0.7642 |
| 2024-08-16 | 0.7615 | 0.7615 |
| 2024-08-15 | 0.7586 | 0.7586 |
| 2024-08-14 | 0.7508 | 0.7508 |
| 2024-08-13 | 0.7558 | 0.7558 |
| 2024-08-12 | 0.7543 | 0.7543 |
| 2024-08-09 | 0.7546 | 0.7546 |
| 2024-08-08 | 0.7561 | 0.7561 |
| 2024-08-07 | 0.7550 | 0.7550 |
| 2024-08-06 | 0.7550 | 0.7550 |
| 2024-08-05 | 0.7575 | 0.7575 |
| 2024-08-02 | 0.7660 | 0.7660 |
| 2024-08-01 | 0.7749 | 0.7749 |
| 2024-07-31 | 0.7797 | 0.7797 |
| 2024-07-30 | 0.7653 | 0.7653 |
| 2024-07-29 | 0.7714 | 0.7714 |
| 2024-07-26 | 0.7746 | 0.7746 |
| 2024-07-25 | 0.7721 | 0.7721 |
| 2024-07-24 | 0.7778 | 0.7778 |
| 2024-07-23 | 0.7816 | 0.7816 |
| 2024-07-22 | 0.7973 | 0.7973 |
| 2024-07-19 | 0.8027 | 0.8027 |
| 2024-07-18 | 0.7989 | 0.7989 |
| 2024-07-17 | 0.7942 | 0.7942 |
| 2024-07-16 | 0.7935 | 0.7935 |
| 2024-07-15 | 0.7897 | 0.7897 |
| 2024-07-12 | 0.7896 | 0.7896 |
| 2024-07-11 | 0.7858 | 0.7858 |
| 2024-07-10 | 0.7777 | 0.7777 |
| 2024-07-09 | 0.7794 | 0.7794 |
| 2024-07-08 | 0.7715 | 0.7715 |
| 2024-07-05 | 0.7767 | 0.7767 |
| 2024-07-04 | 0.7804 | 0.7804 |
| 2024-07-03 | 0.7818 | 0.7818 |
| 2024-07-02 | 0.7835 | 0.7835 |
| 2024-07-01 | 0.7841 | 0.7841 |
| 2024-06-30 | 0.7809 | 0.7809 |
| 2024-06-28 | 0.7809 | 0.7809 |
| 2024-06-27 | 0.7783 | 0.7783 |
| 2024-06-26 | 0.7825 | 0.7825 |
| 2024-06-25 | 0.7791 | 0.7791 |
| 2024-06-24 | 0.7826 | 0.7826 |
| 2024-06-21 | 0.7837 | 0.7837 |
| 2024-06-20 | 0.7864 | 0.7864 |
| 2024-06-19 | 0.7898 | 0.7898 |
| 2024-06-18 | 0.7907 | 0.7907 |
| 2024-06-17 | 0.7888 | 0.7888 |
| 2024-06-14 | 0.7911 | 0.7911 |
| 2024-06-13 | 0.7875 | 0.7875 |
| 2024-06-12 | 0.7918 | 0.7918 |
| 2024-06-11 | 0.7922 | 0.7922 |
| 2024-06-07 | 0.8001 | 0.8001 |
| 2024-06-06 | 0.8034 | 0.8034 |
| 2024-06-05 | 0.8022 | 0.8022 |
| 2024-06-04 | 0.8063 | 0.8063 |
| 2024-06-03 | 0.7997 | 0.7997 |
| 2024-05-31 | 0.7961 | 0.7961 |
| 2024-05-30 | 0.8007 | 0.8007 |
| 2024-05-29 | 0.8069 | 0.8069 |
| 2024-05-28 | 0.8055 | 0.8055 |
| 2024-05-27 | 0.8104 | 0.8104 |
| 2024-05-24 | 0.8026 | 0.8026 |
| 2024-05-23 | 0.8107 | 0.8107 |
| 2024-05-22 | 0.8197 | 0.8197 |
| 2024-05-21 | 0.8182 | 0.8182 |
| 2024-05-20 | 0.8213 | 0.8213 |
| 2024-05-17 | 0.8194 | 0.8194 |
| 2024-05-16 | 0.8108 | 0.8108 |
| 2024-05-15 | 0.8079 | 0.8079 |
| 2024-05-14 | 0.8138 | 0.8138 |
| 2024-05-13 | 0.8162 | 0.8162 |
| 2024-05-10 | 0.8157 | 0.8157 |
| 2024-05-09 | 0.8150 | 0.8150 |
| 2024-05-08 | 0.8082 | 0.8082 |
| 2024-05-07 | 0.8146 | 0.8146 |
| 2024-05-06 | 0.8147 | 0.8147 |
| 2024-04-30 | 0.8038 | 0.8038 |
| 2024-04-29 | 0.8078 | 0.8078 |
| 2024-04-26 | 0.8011 | 0.8011 |
| 2024-04-25 | 0.7896 | 0.7896 |
| 2024-04-24 | 0.7880 | 0.7880 |
| 2024-04-23 | 0.7847 | 0.7847 |
| 2024-04-22 | 0.7902 | 0.7902 |
| 2024-04-19 | 0.7921 | 0.7921 |
| 2024-04-18 | 0.7972 | 0.7972 |
| 2024-04-17 | 0.7961 | 0.7961 |
| 2024-04-16 | 0.7862 | 0.7862 |
| 2024-04-15 | 0.7910 | 0.7910 |
| 2024-04-12 | 0.7730 | 0.7730 |
