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浦银安盛中证ESG120策略ETF(516720)

2025-06-18     0.88920.1803%
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净值发布日期 单位净值 累计净值
2025-06-180.88920.8892
2025-06-170.88760.8876
2025-06-160.88840.8884
2025-06-130.88650.8865
2025-06-120.89210.8921
2025-06-110.89180.8918
2025-06-100.88560.8856
2025-06-090.88840.8884
2025-06-060.88710.8871
2025-06-050.88650.8865
2025-06-040.88390.8839
2025-06-030.88070.8807
2025-05-300.87750.8775
2025-05-290.88150.8815
2025-05-280.87790.8779
2025-05-270.87760.8776
2025-05-260.88290.8829
2025-05-230.88990.8899
2025-05-220.89710.8971
2025-05-210.89700.8970
2025-05-200.89170.8917
2025-05-190.88660.8866
2025-05-160.88920.8892
2025-05-150.89370.8937
2025-05-140.90010.9001
2025-05-130.88870.8887
2025-05-120.88690.8869
2025-05-090.87760.8776
2025-05-080.87720.8772
2025-05-070.87190.8719
2025-05-060.86620.8662
2025-04-300.85910.8591
2025-04-290.86040.8604
2025-04-280.86210.8621
2025-04-250.86290.8629
2025-04-240.86290.8629
2025-04-230.86270.8627
2025-04-220.86170.8617
2025-04-210.85980.8598
2025-04-180.85650.8565
2025-04-170.85620.8562
2025-04-160.85600.8560
2025-04-150.85430.8543
2025-04-140.85310.8531
2025-04-110.85120.8512
2025-04-100.84460.8446
2025-04-090.83310.8331
2025-04-080.82930.8293
2025-04-070.81590.8159
2025-04-030.87390.8739
2025-04-020.88060.8806
2025-04-010.88190.8819
2025-03-310.88240.8824
2025-03-280.88600.8860
2025-03-270.88910.8891
2025-03-260.88550.8855
2025-03-250.89010.8901
2025-03-240.88950.8895
2025-03-210.88300.8830
2025-03-200.89720.8972
2025-03-190.90570.9057
2025-03-180.90200.9020
2025-03-170.89930.8993
2025-03-140.90220.9022
2025-03-130.88100.8810
2025-03-120.88340.8834
2025-03-110.88560.8856
2025-03-100.88470.8847
2025-03-070.88920.8892
2025-03-060.89120.8912
2025-03-050.87990.8799
2025-03-040.87570.8757
2025-03-030.87820.8782
2025-02-280.87770.8777
2025-02-270.89230.8923
2025-02-260.88720.8872
2025-02-250.88050.8805
2025-02-240.89090.8909
2025-02-210.89380.8938
2025-02-200.88440.8844
2025-02-190.88580.8858
2025-02-180.88190.8819
2025-02-170.88540.8854
2025-02-140.88600.8860
2025-02-130.87800.8780
2025-02-120.88000.8800
2025-02-110.87210.8721
2025-02-100.87340.8734
2025-02-070.87140.8714
2025-02-060.85980.8598
2025-02-050.85180.8518
2025-01-270.86000.8600
2025-01-240.86230.8623
2025-01-230.85570.8557
2025-01-220.85390.8539
2025-01-210.86170.8617
2025-01-200.86160.8616
2025-01-170.85610.8561
2025-01-160.85340.8534
2025-01-150.85200.8520
2025-01-140.85730.8573
2025-01-130.83820.8382
2025-01-100.84180.8418
2025-01-090.85110.8511
2025-01-080.85440.8544
2025-01-070.85490.8549
2025-01-060.85020.8502
2025-01-030.85170.8517
2025-01-020.85850.8585
2024-12-310.88290.8829
2024-12-300.89500.8950
2024-12-270.89210.8921
2024-12-260.89440.8944
2024-12-250.89330.8933
2024-12-240.89170.8917
2024-12-230.88020.8802