浦银安盛中证ESG120策略ETF(516720)
2025-06-18
0.8892
0.1803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.8892 | 0.8892 |
| 2025-06-17 | 0.8876 | 0.8876 |
| 2025-06-16 | 0.8884 | 0.8884 |
| 2025-06-13 | 0.8865 | 0.8865 |
| 2025-06-12 | 0.8921 | 0.8921 |
| 2025-06-11 | 0.8918 | 0.8918 |
| 2025-06-10 | 0.8856 | 0.8856 |
| 2025-06-09 | 0.8884 | 0.8884 |
| 2025-06-06 | 0.8871 | 0.8871 |
| 2025-06-05 | 0.8865 | 0.8865 |
| 2025-06-04 | 0.8839 | 0.8839 |
| 2025-06-03 | 0.8807 | 0.8807 |
| 2025-05-30 | 0.8775 | 0.8775 |
| 2025-05-29 | 0.8815 | 0.8815 |
| 2025-05-28 | 0.8779 | 0.8779 |
| 2025-05-27 | 0.8776 | 0.8776 |
| 2025-05-26 | 0.8829 | 0.8829 |
| 2025-05-23 | 0.8899 | 0.8899 |
| 2025-05-22 | 0.8971 | 0.8971 |
| 2025-05-21 | 0.8970 | 0.8970 |
| 2025-05-20 | 0.8917 | 0.8917 |
| 2025-05-19 | 0.8866 | 0.8866 |
| 2025-05-16 | 0.8892 | 0.8892 |
| 2025-05-15 | 0.8937 | 0.8937 |
| 2025-05-14 | 0.9001 | 0.9001 |
| 2025-05-13 | 0.8887 | 0.8887 |
| 2025-05-12 | 0.8869 | 0.8869 |
| 2025-05-09 | 0.8776 | 0.8776 |
| 2025-05-08 | 0.8772 | 0.8772 |
| 2025-05-07 | 0.8719 | 0.8719 |
| 2025-05-06 | 0.8662 | 0.8662 |
| 2025-04-30 | 0.8591 | 0.8591 |
| 2025-04-29 | 0.8604 | 0.8604 |
| 2025-04-28 | 0.8621 | 0.8621 |
| 2025-04-25 | 0.8629 | 0.8629 |
| 2025-04-24 | 0.8629 | 0.8629 |
| 2025-04-23 | 0.8627 | 0.8627 |
| 2025-04-22 | 0.8617 | 0.8617 |
| 2025-04-21 | 0.8598 | 0.8598 |
| 2025-04-18 | 0.8565 | 0.8565 |
| 2025-04-17 | 0.8562 | 0.8562 |
| 2025-04-16 | 0.8560 | 0.8560 |
| 2025-04-15 | 0.8543 | 0.8543 |
| 2025-04-14 | 0.8531 | 0.8531 |
| 2025-04-11 | 0.8512 | 0.8512 |
| 2025-04-10 | 0.8446 | 0.8446 |
| 2025-04-09 | 0.8331 | 0.8331 |
| 2025-04-08 | 0.8293 | 0.8293 |
| 2025-04-07 | 0.8159 | 0.8159 |
| 2025-04-03 | 0.8739 | 0.8739 |
| 2025-04-02 | 0.8806 | 0.8806 |
| 2025-04-01 | 0.8819 | 0.8819 |
| 2025-03-31 | 0.8824 | 0.8824 |
| 2025-03-28 | 0.8860 | 0.8860 |
| 2025-03-27 | 0.8891 | 0.8891 |
| 2025-03-26 | 0.8855 | 0.8855 |
| 2025-03-25 | 0.8901 | 0.8901 |
| 2025-03-24 | 0.8895 | 0.8895 |
| 2025-03-21 | 0.8830 | 0.8830 |
| 2025-03-20 | 0.8972 | 0.8972 |
| 2025-03-19 | 0.9057 | 0.9057 |
| 2025-03-18 | 0.9020 | 0.9020 |
| 2025-03-17 | 0.8993 | 0.8993 |
| 2025-03-14 | 0.9022 | 0.9022 |
| 2025-03-13 | 0.8810 | 0.8810 |
| 2025-03-12 | 0.8834 | 0.8834 |
| 2025-03-11 | 0.8856 | 0.8856 |
| 2025-03-10 | 0.8847 | 0.8847 |
| 2025-03-07 | 0.8892 | 0.8892 |
| 2025-03-06 | 0.8912 | 0.8912 |
| 2025-03-05 | 0.8799 | 0.8799 |
| 2025-03-04 | 0.8757 | 0.8757 |
| 2025-03-03 | 0.8782 | 0.8782 |
| 2025-02-28 | 0.8777 | 0.8777 |
| 2025-02-27 | 0.8923 | 0.8923 |
| 2025-02-26 | 0.8872 | 0.8872 |
| 2025-02-25 | 0.8805 | 0.8805 |
| 2025-02-24 | 0.8909 | 0.8909 |
| 2025-02-21 | 0.8938 | 0.8938 |
| 2025-02-20 | 0.8844 | 0.8844 |
| 2025-02-19 | 0.8858 | 0.8858 |
| 2025-02-18 | 0.8819 | 0.8819 |
| 2025-02-17 | 0.8854 | 0.8854 |
| 2025-02-14 | 0.8860 | 0.8860 |
| 2025-02-13 | 0.8780 | 0.8780 |
| 2025-02-12 | 0.8800 | 0.8800 |
| 2025-02-11 | 0.8721 | 0.8721 |
| 2025-02-10 | 0.8734 | 0.8734 |
| 2025-02-07 | 0.8714 | 0.8714 |
| 2025-02-06 | 0.8598 | 0.8598 |
| 2025-02-05 | 0.8518 | 0.8518 |
| 2025-01-27 | 0.8600 | 0.8600 |
| 2025-01-24 | 0.8623 | 0.8623 |
| 2025-01-23 | 0.8557 | 0.8557 |
| 2025-01-22 | 0.8539 | 0.8539 |
| 2025-01-21 | 0.8617 | 0.8617 |
| 2025-01-20 | 0.8616 | 0.8616 |
| 2025-01-17 | 0.8561 | 0.8561 |
| 2025-01-16 | 0.8534 | 0.8534 |
| 2025-01-15 | 0.8520 | 0.8520 |
| 2025-01-14 | 0.8573 | 0.8573 |
| 2025-01-13 | 0.8382 | 0.8382 |
| 2025-01-10 | 0.8418 | 0.8418 |
| 2025-01-09 | 0.8511 | 0.8511 |
| 2025-01-08 | 0.8544 | 0.8544 |
| 2025-01-07 | 0.8549 | 0.8549 |
| 2025-01-06 | 0.8502 | 0.8502 |
| 2025-01-03 | 0.8517 | 0.8517 |
| 2025-01-02 | 0.8585 | 0.8585 |
| 2024-12-31 | 0.8829 | 0.8829 |
| 2024-12-30 | 0.8950 | 0.8950 |
| 2024-12-27 | 0.8921 | 0.8921 |
| 2024-12-26 | 0.8944 | 0.8944 |
| 2024-12-25 | 0.8933 | 0.8933 |
| 2024-12-24 | 0.8917 | 0.8917 |
| 2024-12-23 | 0.8802 | 0.8802 |
