浦银安盛中证ESG120策略ETF(516720)
2025-12-31
1.1037
-0.4600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.0369 | 1.0369 |
| 2025-09-02 | 1.0370 | 1.0370 |
| 2025-09-01 | 1.0435 | 1.0435 |
| 2025-08-29 | 1.0330 | 1.0330 |
| 2025-08-28 | 1.0228 | 1.0228 |
| 2025-08-27 | 1.0049 | 1.0049 |
| 2025-08-26 | 1.0208 | 1.0208 |
| 2025-08-25 | 1.0244 | 1.0244 |
| 2025-08-22 | 1.0015 | 1.0015 |
| 2025-08-21 | 0.9814 | 0.9814 |
| 2025-08-20 | 0.9784 | 0.9784 |
| 2025-08-19 | 0.9688 | 0.9688 |
| 2025-08-18 | 0.9732 | 0.9732 |
| 2025-08-15 | 0.9683 | 0.9683 |
| 2025-08-14 | 0.9641 | 0.9641 |
| 2025-08-13 | 0.9637 | 0.9637 |
| 2025-08-12 | 0.9543 | 0.9543 |
| 2025-08-11 | 0.9504 | 0.9504 |
| 2025-08-08 | 0.9483 | 0.9483 |
| 2025-08-07 | 0.9489 | 0.9489 |
| 2025-08-06 | 0.9497 | 0.9497 |
| 2025-08-05 | 0.9485 | 0.9485 |
| 2025-08-04 | 0.9418 | 0.9418 |
| 2025-08-01 | 0.9381 | 0.9381 |
| 2025-07-31 | 0.9428 | 0.9428 |
| 2025-07-30 | 0.9586 | 0.9586 |
| 2025-07-29 | 0.9577 | 0.9577 |
| 2025-07-28 | 0.9528 | 0.9528 |
| 2025-07-25 | 0.9485 | 0.9485 |
| 2025-07-24 | 0.9538 | 0.9538 |
| 2025-07-23 | 0.9502 | 0.9502 |
| 2025-07-22 | 0.9496 | 0.9496 |
| 2025-07-21 | 0.9424 | 0.9424 |
| 2025-07-18 | 0.9352 | 0.9352 |
| 2025-07-17 | 0.9290 | 0.9290 |
| 2025-07-16 | 0.9244 | 0.9244 |
| 2025-07-15 | 0.9281 | 0.9281 |
| 2025-07-14 | 0.9255 | 0.9255 |
| 2025-07-11 | 0.9243 | 0.9243 |
| 2025-07-10 | 0.9226 | 0.9226 |
| 2025-07-09 | 0.9180 | 0.9180 |
