浦银安盛中证ESG120策略ETF(516720)
2026-02-27
1.1190
-0.6217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.1114 | 1.1114 |
| 2025-12-25 | 1.1077 | 1.1077 |
| 2025-12-24 | 1.1067 | 1.1067 |
| 2025-12-23 | 1.1044 | 1.1044 |
| 2025-12-22 | 1.1005 | 1.1005 |
| 2025-12-19 | 1.0895 | 1.0895 |
| 2025-12-18 | 1.0872 | 1.0872 |
| 2025-12-17 | 1.0925 | 1.0925 |
| 2025-12-16 | 1.0732 | 1.0732 |
| 2025-12-15 | 1.0860 | 1.0860 |
| 2025-12-12 | 1.0930 | 1.0930 |
| 2025-12-11 | 1.0874 | 1.0874 |
| 2025-12-10 | 1.0961 | 1.0961 |
| 2025-12-09 | 1.0974 | 1.0974 |
| 2025-12-08 | 1.1013 | 1.1013 |
| 2025-12-05 | 1.0900 | 1.0900 |
| 2025-12-04 | 1.0797 | 1.0797 |
| 2025-12-03 | 1.0726 | 1.0726 |
| 2025-12-02 | 1.0777 | 1.0777 |
| 2025-12-01 | 1.0817 | 1.0817 |
| 2025-11-28 | 1.0693 | 1.0693 |
| 2025-11-27 | 1.0685 | 1.0685 |
| 2025-11-26 | 1.0729 | 1.0729 |
| 2025-11-25 | 1.0614 | 1.0614 |
| 2025-11-24 | 1.0512 | 1.0512 |
| 2025-11-21 | 1.0522 | 1.0522 |
| 2025-11-20 | 1.0756 | 1.0756 |
| 2025-11-19 | 1.0798 | 1.0798 |
| 2025-11-18 | 1.0736 | 1.0736 |
| 2025-11-17 | 1.0787 | 1.0787 |
| 2025-11-14 | 1.0869 | 1.0869 |
| 2025-11-13 | 1.1042 | 1.1042 |
| 2025-11-12 | 1.0926 | 1.0926 |
| 2025-11-11 | 1.0898 | 1.0898 |
| 2025-11-10 | 1.0998 | 1.0998 |
| 2025-11-07 | 1.0958 | 1.0958 |
| 2025-11-06 | 1.0982 | 1.0982 |
| 2025-11-05 | 1.0807 | 1.0807 |
| 2025-11-04 | 1.0791 | 1.0791 |
| 2025-11-03 | 1.0851 | 1.0851 |
| 2025-10-31 | 1.0836 | 1.0836 |
| 2025-10-30 | 1.1023 | 1.1023 |
| 2025-10-29 | 1.1089 | 1.1089 |
| 2025-10-28 | 1.0964 | 1.0964 |
| 2025-10-27 | 1.1026 | 1.1026 |
| 2025-10-24 | 1.0900 | 1.0900 |
| 2025-10-23 | 1.0729 | 1.0729 |
| 2025-10-22 | 1.0690 | 1.0690 |
| 2025-10-21 | 1.0707 | 1.0707 |
| 2025-10-20 | 1.0543 | 1.0543 |
| 2025-10-17 | 1.0487 | 1.0487 |
| 2025-10-16 | 1.0690 | 1.0690 |
| 2025-10-15 | 1.0648 | 1.0648 |
| 2025-10-14 | 1.0485 | 1.0485 |
| 2025-10-13 | 1.0632 | 1.0632 |
| 2025-10-10 | 1.0709 | 1.0709 |
| 2025-10-09 | 1.0918 | 1.0918 |
| 2025-09-30 | 1.0764 | 1.0764 |
| 2025-09-29 | 1.0735 | 1.0735 |
| 2025-09-26 | 1.0570 | 1.0570 |
| 2025-09-25 | 1.0670 | 1.0670 |
| 2025-09-24 | 1.0597 | 1.0597 |
| 2025-09-23 | 1.0521 | 1.0521 |
| 2025-09-22 | 1.0495 | 1.0495 |
| 2025-09-19 | 1.0462 | 1.0462 |
| 2025-09-18 | 1.0424 | 1.0424 |
| 2025-09-17 | 1.0518 | 1.0518 |
| 2025-09-16 | 1.0448 | 1.0448 |
| 2025-09-15 | 1.0474 | 1.0474 |
| 2025-09-12 | 1.0459 | 1.0459 |
| 2025-09-11 | 1.0553 | 1.0553 |
| 2025-09-10 | 1.0300 | 1.0300 |
| 2025-09-09 | 1.0253 | 1.0253 |
| 2025-09-08 | 1.0316 | 1.0316 |
| 2025-09-05 | 1.0339 | 1.0339 |
| 2025-09-04 | 1.0112 | 1.0112 |
