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浦银安盛中证ESG120策略ETF(516720)

2022-12-09     0.84430.9807%
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净值发布日期 单位净值 累计净值
2022-12-080.83610.8361
2022-12-070.83530.8353
2022-12-060.83960.8396
2022-12-050.83470.8347
2022-12-020.81830.8183
2022-12-010.82430.8243
2022-11-300.81480.8148
2022-11-290.81410.8141
2022-11-280.79150.7915
2022-11-250.80180.8018
2022-11-240.79690.7969
2022-11-230.79980.7998
2022-11-220.79970.7997
2022-11-210.79850.7985
2022-11-180.80440.8044
2022-11-170.80650.8065
2022-11-160.80950.8095
2022-11-150.81510.8151
2022-11-140.80270.8027
2022-11-110.79770.7977
2022-11-100.77690.7769
2022-11-090.78230.7823
2022-11-080.78900.7890
2022-11-070.79420.7942
2022-11-040.79130.7913
2022-11-030.76910.7691
2022-11-020.77560.7756
2022-11-010.76870.7687
2022-10-310.74340.7434
2022-10-280.75090.7509
2022-10-270.76760.7676
2022-10-260.76950.7695
2022-10-250.76230.7623
2022-10-240.76110.7611
2022-10-210.78200.7820
2022-10-200.78460.7846
2022-10-190.78880.7888
2022-10-180.80210.8021
2022-10-170.80490.8049
2022-10-140.80480.8048
2022-10-130.78080.7808
2022-10-120.78720.7872
2022-10-110.77820.7782
2022-10-100.77850.7785
2022-09-300.79710.7971
2022-09-290.79870.7987
2022-09-280.79710.7971
2022-09-270.80790.8079
2022-09-260.79450.7945
2022-09-230.80180.8018
2022-09-220.80470.8047
2022-09-210.81190.8119
2022-09-200.81870.8187
2022-09-190.81820.8182
2022-09-160.81990.8199
2022-09-150.83880.8388
2022-09-140.84420.8442
2022-09-130.85400.8540
2022-09-090.85110.8511
2022-09-080.84060.8406
2022-09-070.84170.8417
2022-09-060.84440.8444
2022-09-050.83510.8351
2022-09-020.83790.8379
2022-09-010.84320.8432
2022-08-310.84900.8490
2022-08-300.84630.8463
2022-08-290.84840.8484
2022-08-260.85340.8534
2022-08-250.85330.8533
2022-08-240.84440.8444
2022-08-230.85790.8579
2022-08-220.86360.8636
2022-08-190.86040.8604
2022-08-180.86690.8669
2022-08-170.87340.8734
2022-08-160.86730.8673
2022-08-150.87010.8701
2022-08-120.87360.8736
2022-08-110.87220.8722
2022-08-100.85450.8545
2022-08-090.86230.8623
2022-08-080.86110.8611
2022-08-050.86210.8621
2022-08-040.84980.8498
2022-08-030.84310.8431
2022-08-020.85120.8512
2022-08-010.86990.8699
2022-07-290.87000.8700
2022-07-280.88180.8818
2022-07-270.88040.8804
2022-07-260.88530.8853
2022-07-250.87720.8772
2022-07-220.88190.8819
2022-07-210.88050.8805
2022-07-200.88870.8887
2022-07-190.88660.8866
2022-07-180.88950.8895
2022-07-150.88280.8828
2022-07-140.89300.8930
2022-07-130.89830.8983
2022-07-120.89870.8987
2022-07-110.90420.9042
2022-07-080.91810.9181
2022-07-070.91880.9188
2022-07-060.91750.9175
2022-07-050.93130.9313
2022-07-040.93190.9319
2022-07-010.92750.9275
2022-06-300.93220.9322
2022-06-290.91800.9180
2022-06-280.93330.9333
2022-06-270.92180.9218
2022-06-240.90950.9095
2022-06-230.89970.8997
2022-06-220.88680.8868
2022-06-210.89980.8998
2022-06-200.89930.8993
2022-06-170.89610.8961
2022-06-160.88850.8885