浦银安盛中证ESG120策略ETF(516720)
2022-12-09
0.8443
0.9807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-08 | 0.8361 | 0.8361 |
| 2022-12-07 | 0.8353 | 0.8353 |
| 2022-12-06 | 0.8396 | 0.8396 |
| 2022-12-05 | 0.8347 | 0.8347 |
| 2022-12-02 | 0.8183 | 0.8183 |
| 2022-12-01 | 0.8243 | 0.8243 |
| 2022-11-30 | 0.8148 | 0.8148 |
| 2022-11-29 | 0.8141 | 0.8141 |
| 2022-11-28 | 0.7915 | 0.7915 |
| 2022-11-25 | 0.8018 | 0.8018 |
| 2022-11-24 | 0.7969 | 0.7969 |
| 2022-11-23 | 0.7998 | 0.7998 |
| 2022-11-22 | 0.7997 | 0.7997 |
| 2022-11-21 | 0.7985 | 0.7985 |
| 2022-11-18 | 0.8044 | 0.8044 |
| 2022-11-17 | 0.8065 | 0.8065 |
| 2022-11-16 | 0.8095 | 0.8095 |
| 2022-11-15 | 0.8151 | 0.8151 |
| 2022-11-14 | 0.8027 | 0.8027 |
| 2022-11-11 | 0.7977 | 0.7977 |
| 2022-11-10 | 0.7769 | 0.7769 |
| 2022-11-09 | 0.7823 | 0.7823 |
| 2022-11-08 | 0.7890 | 0.7890 |
| 2022-11-07 | 0.7942 | 0.7942 |
| 2022-11-04 | 0.7913 | 0.7913 |
| 2022-11-03 | 0.7691 | 0.7691 |
| 2022-11-02 | 0.7756 | 0.7756 |
| 2022-11-01 | 0.7687 | 0.7687 |
| 2022-10-31 | 0.7434 | 0.7434 |
| 2022-10-28 | 0.7509 | 0.7509 |
| 2022-10-27 | 0.7676 | 0.7676 |
| 2022-10-26 | 0.7695 | 0.7695 |
| 2022-10-25 | 0.7623 | 0.7623 |
| 2022-10-24 | 0.7611 | 0.7611 |
| 2022-10-21 | 0.7820 | 0.7820 |
| 2022-10-20 | 0.7846 | 0.7846 |
| 2022-10-19 | 0.7888 | 0.7888 |
| 2022-10-18 | 0.8021 | 0.8021 |
| 2022-10-17 | 0.8049 | 0.8049 |
| 2022-10-14 | 0.8048 | 0.8048 |
| 2022-10-13 | 0.7808 | 0.7808 |
| 2022-10-12 | 0.7872 | 0.7872 |
| 2022-10-11 | 0.7782 | 0.7782 |
| 2022-10-10 | 0.7785 | 0.7785 |
| 2022-09-30 | 0.7971 | 0.7971 |
| 2022-09-29 | 0.7987 | 0.7987 |
| 2022-09-28 | 0.7971 | 0.7971 |
| 2022-09-27 | 0.8079 | 0.8079 |
| 2022-09-26 | 0.7945 | 0.7945 |
| 2022-09-23 | 0.8018 | 0.8018 |
| 2022-09-22 | 0.8047 | 0.8047 |
| 2022-09-21 | 0.8119 | 0.8119 |
| 2022-09-20 | 0.8187 | 0.8187 |
| 2022-09-19 | 0.8182 | 0.8182 |
| 2022-09-16 | 0.8199 | 0.8199 |
| 2022-09-15 | 0.8388 | 0.8388 |
| 2022-09-14 | 0.8442 | 0.8442 |
| 2022-09-13 | 0.8540 | 0.8540 |
| 2022-09-09 | 0.8511 | 0.8511 |
| 2022-09-08 | 0.8406 | 0.8406 |
| 2022-09-07 | 0.8417 | 0.8417 |
| 2022-09-06 | 0.8444 | 0.8444 |
| 2022-09-05 | 0.8351 | 0.8351 |
| 2022-09-02 | 0.8379 | 0.8379 |
| 2022-09-01 | 0.8432 | 0.8432 |
| 2022-08-31 | 0.8490 | 0.8490 |
| 2022-08-30 | 0.8463 | 0.8463 |
| 2022-08-29 | 0.8484 | 0.8484 |
| 2022-08-26 | 0.8534 | 0.8534 |
| 2022-08-25 | 0.8533 | 0.8533 |
| 2022-08-24 | 0.8444 | 0.8444 |
| 2022-08-23 | 0.8579 | 0.8579 |
| 2022-08-22 | 0.8636 | 0.8636 |
| 2022-08-19 | 0.8604 | 0.8604 |
| 2022-08-18 | 0.8669 | 0.8669 |
| 2022-08-17 | 0.8734 | 0.8734 |
| 2022-08-16 | 0.8673 | 0.8673 |
| 2022-08-15 | 0.8701 | 0.8701 |
| 2022-08-12 | 0.8736 | 0.8736 |
| 2022-08-11 | 0.8722 | 0.8722 |
| 2022-08-10 | 0.8545 | 0.8545 |
| 2022-08-09 | 0.8623 | 0.8623 |
| 2022-08-08 | 0.8611 | 0.8611 |
| 2022-08-05 | 0.8621 | 0.8621 |
| 2022-08-04 | 0.8498 | 0.8498 |
| 2022-08-03 | 0.8431 | 0.8431 |
| 2022-08-02 | 0.8512 | 0.8512 |
| 2022-08-01 | 0.8699 | 0.8699 |
| 2022-07-29 | 0.8700 | 0.8700 |
| 2022-07-28 | 0.8818 | 0.8818 |
| 2022-07-27 | 0.8804 | 0.8804 |
| 2022-07-26 | 0.8853 | 0.8853 |
| 2022-07-25 | 0.8772 | 0.8772 |
| 2022-07-22 | 0.8819 | 0.8819 |
| 2022-07-21 | 0.8805 | 0.8805 |
| 2022-07-20 | 0.8887 | 0.8887 |
| 2022-07-19 | 0.8866 | 0.8866 |
| 2022-07-18 | 0.8895 | 0.8895 |
| 2022-07-15 | 0.8828 | 0.8828 |
| 2022-07-14 | 0.8930 | 0.8930 |
| 2022-07-13 | 0.8983 | 0.8983 |
| 2022-07-12 | 0.8987 | 0.8987 |
| 2022-07-11 | 0.9042 | 0.9042 |
| 2022-07-08 | 0.9181 | 0.9181 |
| 2022-07-07 | 0.9188 | 0.9188 |
| 2022-07-06 | 0.9175 | 0.9175 |
| 2022-07-05 | 0.9313 | 0.9313 |
| 2022-07-04 | 0.9319 | 0.9319 |
| 2022-07-01 | 0.9275 | 0.9275 |
| 2022-06-30 | 0.9322 | 0.9322 |
| 2022-06-29 | 0.9180 | 0.9180 |
| 2022-06-28 | 0.9333 | 0.9333 |
| 2022-06-27 | 0.9218 | 0.9218 |
| 2022-06-24 | 0.9095 | 0.9095 |
| 2022-06-23 | 0.8997 | 0.8997 |
| 2022-06-22 | 0.8868 | 0.8868 |
| 2022-06-21 | 0.8998 | 0.8998 |
| 2022-06-20 | 0.8993 | 0.8993 |
| 2022-06-17 | 0.8961 | 0.8961 |
| 2022-06-16 | 0.8885 | 0.8885 |
