近一年国联安国证ESG300ETF|ESG300ETF基金净值查询
查询指定日期范围国联安国证ESG300ETF159653净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国联安国证ESG300ETF |
1.1550 |
0.42% |
| 2026-09-15 |
国联安国证ESG300ETF |
1.1502 |
-0.91% |
| 2026-09-14 |
国联安国证ESG300ETF |
1.1607 |
-0.45% |
| 2026-09-11 |
国联安国证ESG300ETF |
1.1659 |
-0.93% |
| 2026-09-10 |
国联安国证ESG300ETF |
1.1768 |
-0.63% |
| 2026-09-09 |
国联安国证ESG300ETF |
1.1843 |
0.33% |
| 2026-09-08 |
国联安国证ESG300ETF |
1.1804 |
-0.29% |
| 2026-09-07 |
国联安国证ESG300ETF |
1.1838 |
0.46% |
| 2026-09-04 |
国联安国证ESG300ETF |
1.1784 |
-0.09% |
| 2026-09-03 |
国联安国证ESG300ETF |
1.1795 |
0.23% |
| 2026-09-02 |
国联安国证ESG300ETF |
1.1768 |
-1.44% |
| 2026-09-01 |
国联安国证ESG300ETF |
1.1937 |
-0.25% |
| 2026-08-31 |
国联安国证ESG300ETF |
1.1967 |
-0.02% |
| 2026-08-28 |
国联安国证ESG300ETF |
1.1969 |
-0.33% |
| 2026-08-27 |
国联安国证ESG300ETF |
1.2009 |
0.75% |
| 2026-08-26 |
国联安国证ESG300ETF |
1.1919 |
0.79% |
| 2026-08-25 |
国联安国证ESG300ETF |
1.1825 |
-0.03% |
| 2026-08-24 |
国联安国证ESG300ETF |
1.1828 |
-1.14% |
| 2026-08-21 |
国联安国证ESG300ETF |
1.1964 |
0.54% |
| 2026-08-20 |
国联安国证ESG300ETF |
1.1900 |
0.35% |
| 2026-08-19 |
国联安国证ESG300ETF |
1.1858 |
-2.75% |
| 2026-08-18 |
国联安国证ESG300ETF |
1.2184 |
-0.23% |
| 2026-08-17 |
国联安国证ESG300ETF |
1.2212 |
1.34% |
| 2026-08-14 |
国联安国证ESG300ETF |
1.2048 |
0.00% |
| 2026-08-13 |
国联安国证ESG300ETF |
1.2048 |
-0.59% |
| 2026-08-12 |
国联安国证ESG300ETF |
1.2119 |
0.57% |
| 2026-08-11 |
国联安国证ESG300ETF |
1.2050 |
-0.76% |
| 2026-08-10 |
国联安国证ESG300ETF |
1.2142 |
0.26% |
| 2026-08-07 |
国联安国证ESG300ETF |
1.2110 |
1.05% |
| 2026-08-06 |
国联安国证ESG300ETF |
1.1983 |
-0.47% |
| 2026-08-05 |
国联安国证ESG300ETF |
1.2040 |
1.09% |
| 2026-08-04 |
国联安国证ESG300ETF |
1.1909 |
1.00% |
| 2026-08-03 |
国联安国证ESG300ETF |
1.1791 |
-0.51% |
| 2026-07-31 |
国联安国证ESG300ETF |
1.1851 |
0.65% |
| 2026-07-30 |
国联安国证ESG300ETF |
1.1774 |
-0.62% |
| 2026-07-29 |
国联安国证ESG300ETF |
1.1847 |
0.76% |
| 2026-07-28 |
国联安国证ESG300ETF |
1.1758 |
-2.36% |
| 2026-07-27 |
国联安国证ESG300ETF |
1.2035 |
1.25% |
| 2026-07-24 |
国联安国证ESG300ETF |
1.1884 |
-1.85% |
| 2026-07-23 |
国联安国证ESG300ETF |
1.2104 |
0.67% |
| 2026-07-22 |
国联安国证ESG300ETF |
1.2024 |
-0.31% |
| 2026-07-21 |
国联安国证ESG300ETF |
1.2061 |
2.56% |
| 2026-07-20 |
国联安国证ESG300ETF |
1.1752 |
1.40% |
| 2026-07-17 |
国联安国证ESG300ETF |
1.1588 |
-3.61% |
| 2026-07-16 |
国联安国证ESG300ETF |
1.2006 |
-1.46% |
| 2026-07-15 |
国联安国证ESG300ETF |
1.2181 |
0.26% |
| 2026-07-14 |
国联安国证ESG300ETF |
1.2149 |
2.26% |
| 2026-07-13 |
国联安国证ESG300ETF |
1.1875 |
-2.04% |
| 2026-07-10 |
国联安国证ESG300ETF |
1.2117 |
-1.48% |
| 2026-07-09 |
国联安国证ESG300ETF |
1.2296 |
2.19% |
| 2026-07-08 |
国联安国证ESG300ETF |
1.2027 |
-1.01% |
| 2026-07-07 |
国联安国证ESG300ETF |
1.2149 |
-1.16% |
| 2026-07-06 |
国联安国证ESG300ETF |
1.2291 |
-0.46% |
| 2026-07-03 |
国联安国证ESG300ETF |
1.2348 |
0.62% |
| 2026-07-02 |
国联安国证ESG300ETF |
1.2272 |
-2.50% |
| 2026-07-01 |
国联安国证ESG300ETF |
1.2579 |
-0.51% |
| 2026-06-30 |
国联安国证ESG300ETF |
1.2644 |
0.92% |
| 2026-06-29 |
国联安国证ESG300ETF |
1.2528 |
1.03% |
| 2026-06-26 |
国联安国证ESG300ETF |
1.2400 |
-3.15% |
| 2026-06-25 |
国联安国证ESG300ETF |
1.2791 |
0.88% |
| 2026-06-24 |
国联安国证ESG300ETF |
1.2679 |
0.57% |
| 2026-06-23 |
国联安国证ESG300ETF |
1.2607 |
-3.05% |
| 2026-06-22 |
国联安国证ESG300ETF |
1.2991 |
2.48% |
| 2026-06-18 |
国联安国证ESG300ETF |
1.2669 |
0.09% |
| 2026-06-17 |
国联安国证ESG300ETF |
1.2658 |
0.64% |
| 2026-06-16 |
国联安国证ESG300ETF |
1.2577 |
0.05% |
| 2026-06-15 |
国联安国证ESG300ETF |
1.2571 |
2.20% |
| 2026-06-12 |
国联安国证ESG300ETF |
1.2295 |
1.24% |
| 2026-06-11 |
国联安国证ESG300ETF |
1.2143 |
-0.50% |
| 2026-06-10 |
国联安国证ESG300ETF |
1.2204 |
-1.26% |
| 2026-06-09 |
国联安国证ESG300ETF |
1.2358 |
1.68% |
| 2026-06-08 |
国联安国证ESG300ETF |
1.2151 |
-2.19% |
| 2026-06-05 |
国联安国证ESG300ETF |
1.2417 |
-1.51% |
| 2026-06-04 |
国联安国证ESG300ETF |
1.2605 |
-0.72% |
| 2026-06-03 |
国联安国证ESG300ETF |
1.2697 |
0.32% |
| 2026-06-02 |
国联安国证ESG300ETF |
1.2657 |
1.22% |
| 2026-06-01 |
国联安国证ESG300ETF |
1.2503 |
-0.80% |
| 2026-05-29 |
国联安国证ESG300ETF |
1.2604 |
-0.30% |
| 2026-05-28 |
国联安国证ESG300ETF |
1.2642 |
-0.01% |
| 2026-05-27 |
国联安国证ESG300ETF |
1.2643 |
-0.53% |
| 2026-05-26 |
国联安国证ESG300ETF |
1.2710 |
0.23% |
| 2026-05-25 |
国联安国证ESG300ETF |
1.2681 |
1.14% |
| 2026-05-22 |
国联安国证ESG300ETF |
1.2537 |
1.26% |
| 2026-05-21 |
国联安国证ESG300ETF |
1.2379 |
-1.53% |
| 2026-05-20 |
国联安国证ESG300ETF |
1.2568 |
-0.10% |
| 2026-05-19 |
国联安国证ESG300ETF |
1.2581 |
0.33% |
| 2026-05-18 |
国联安国证ESG300ETF |
1.2540 |
-0.33% |
| 2026-05-15 |
国联安国证ESG300ETF |
1.2581 |
-1.29% |
| 2026-05-14 |
国联安国证ESG300ETF |
1.2743 |
-1.63% |
| 2026-05-13 |
国联安国证ESG300ETF |
1.2951 |
0.83% |
| 2026-05-12 |
国联安国证ESG300ETF |
1.2844 |
-0.42% |
| 2026-05-11 |
国联安国证ESG300ETF |
1.2898 |
1.59% |
| 2026-05-08 |
国联安国证ESG300ETF |
1.2693 |
-0.44% |
| 2026-04-30 |
国联安国证ESG300ETF |
1.2496 |
-0.41% |
| 2026-04-29 |
国联安国证ESG300ETF |
1.2548 |
1.28% |
| 2026-04-28 |
国联安国证ESG300ETF |
1.2387 |
-0.53% |
| 2026-04-27 |
国联安国证ESG300ETF |
1.2453 |
-0.01% |
| 2026-04-24 |
国联安国证ESG300ETF |
1.2454 |
-0.08% |
| 2026-04-23 |
国联安国证ESG300ETF |
1.2464 |
-0.38% |
| 2026-04-22 |
国联安国证ESG300ETF |
1.2512 |
0.63% |
| 2026-04-21 |
国联安国证ESG300ETF |
1.2434 |
0.48% |
| 2026-04-20 |
国联安国证ESG300ETF |
1.2375 |
0.62% |
| 2026-04-17 |
国联安国证ESG300ETF |
1.2299 |
-0.40% |
| 2026-04-16 |
国联安国证ESG300ETF |
1.2349 |
1.04% |
| 2026-04-15 |
国联安国证ESG300ETF |
1.2220 |
-0.24% |
| 2026-04-14 |
国联安国证ESG300ETF |
1.2249 |
1.19% |
| 2026-04-13 |
国联安国证ESG300ETF |
1.2103 |
0.14% |
| 2026-04-10 |
国联安国证ESG300ETF |
1.2086 |
1.45% |
| 2026-04-09 |
国联安国证ESG300ETF |
1.1911 |
-0.51% |
| 2026-04-08 |
国联安国证ESG300ETF |
1.1972 |
3.32% |
| 2026-04-07 |
国联安国证ESG300ETF |
1.1574 |
-0.13% |
| 2026-04-03 |
国联安国证ESG300ETF |
1.1589 |
-0.99% |
| 2026-04-02 |
国联安国证ESG300ETF |
1.1704 |
-1.05% |
| 2026-04-01 |
国联安国证ESG300ETF |
1.1828 |
1.56% |
| 2026-03-31 |
国联安国证ESG300ETF |
1.1644 |
-0.88% |
| 2026-03-30 |
国联安国证ESG300ETF |
1.1747 |
-0.35% |
| 2026-03-27 |
国联安国证ESG300ETF |
1.1788 |
0.74% |
| 2026-03-26 |
国联安国证ESG300ETF |
1.1701 |
-1.33% |
| 2026-03-25 |
国联安国证ESG300ETF |
1.1857 |
1.41% |
| 2026-03-24 |
国联安国证ESG300ETF |
1.1690 |
1.21% |
| 2026-03-23 |
国联安国证ESG300ETF |
1.1549 |
-3.17% |
| 2026-03-20 |
国联安国证ESG300ETF |
1.1915 |
-0.37% |
| 2026-03-19 |
国联安国证ESG300ETF |
1.1959 |
-1.85% |
| 2026-03-18 |
国联安国证ESG300ETF |
1.2180 |
0.24% |
| 2026-03-17 |
国联安国证ESG300ETF |
1.2151 |
-0.82% |
| 2026-03-16 |
国联安国证ESG300ETF |
1.2251 |
0.02% |
| 2026-03-13 |
国联安国证ESG300ETF |
1.2248 |
-0.51% |
| 2026-03-12 |
国联安国证ESG300ETF |
1.2311 |
-0.28% |
| 2026-03-11 |
国联安国证ESG300ETF |
1.2346 |
0.90% |
| 2026-03-10 |
国联安国证ESG300ETF |
1.2236 |
1.44% |
| 2026-03-09 |
国联安国证ESG300ETF |
1.2060 |
-0.82% |
| 2026-03-06 |
国联安国证ESG300ETF |
1.2159 |
0.33% |
| 2026-03-05 |
国联安国证ESG300ETF |
1.2119 |
0.85% |
| 2026-03-04 |
国联安国证ESG300ETF |
1.2017 |
-1.07% |
| 2026-03-03 |
国联安国证ESG300ETF |
1.2146 |
-1.59% |
| 2026-03-02 |
国联安国证ESG300ETF |
1.2339 |
0.19% |
| 2026-02-27 |
国联安国证ESG300ETF |
1.2316 |
-0.15% |
| 2026-02-26 |
国联安国证ESG300ETF |
1.2334 |
-0.44% |
| 2026-02-25 |
国联安国证ESG300ETF |
1.2388 |
0.60% |
| 2026-02-24 |
国联安国证ESG300ETF |
1.2314 |
0.94% |
| 2026-02-13 |
国联安国证ESG300ETF |
1.2199 |
-1.54% |
| 2026-02-12 |
国联安国证ESG300ETF |
1.2387 |
0.17% |
| 2026-02-11 |
国联安国证ESG300ETF |
1.2366 |
-0.12% |
| 2026-02-10 |
国联安国证ESG300ETF |
1.2381 |
-0.02% |
| 2026-02-09 |
国联安国证ESG300ETF |
1.2384 |
1.48% |
| 2026-02-06 |
国联安国证ESG300ETF |
1.2201 |
-0.29% |
| 2026-02-05 |
国联安国证ESG300ETF |
1.2237 |
-0.79% |
| 2026-02-04 |
国联安国证ESG300ETF |
1.2334 |
1.00% |
| 2026-02-03 |
国联安国证ESG300ETF |
1.2211 |
1.57% |
| 2026-02-02 |
国联安国证ESG300ETF |
1.2019 |
-2.33% |
| 2026-01-30 |
国联安国证ESG300ETF |
1.2299 |
-1.13% |
| 2026-01-29 |
国联安国证ESG300ETF |
1.2438 |
0.61% |
| 2026-01-28 |
国联安国证ESG300ETF |
1.2363 |
0.19% |
| 2026-01-27 |
国联安国证ESG300ETF |
1.2340 |
0.01% |
| 2026-01-26 |
国联安国证ESG300ETF |
1.2339 |
0.00% |
| 2026-01-23 |
国联安国证ESG300ETF |
1.2339 |
0.23% |
| 2026-01-22 |
国联安国证ESG300ETF |
1.2311 |
-0.05% |
| 2026-01-21 |
国联安国证ESG300ETF |
1.2317 |
-0.02% |
| 2026-01-20 |
国联安国证ESG300ETF |
1.2319 |
-0.32% |
| 2026-01-19 |
国联安国证ESG300ETF |
1.2359 |
0.09% |
| 2026-01-16 |
国联安国证ESG300ETF |
1.2348 |
-0.31% |
| 2026-01-15 |
国联安国证ESG300ETF |
1.2387 |
0.26% |
| 2026-01-14 |
国联安国证ESG300ETF |
1.2355 |
-0.36% |
| 2026-01-13 |
国联安国证ESG300ETF |
1.2400 |
-0.63% |
| 2026-01-12 |
国联安国证ESG300ETF |
1.2478 |
0.63% |
| 2026-01-09 |
国联安国证ESG300ETF |
1.2400 |
0.57% |
| 2026-01-08 |
国联安国证ESG300ETF |
1.2330 |
-0.72% |
| 2026-01-07 |
国联安国证ESG300ETF |
1.2419 |
-0.30% |
| 2026-01-06 |
国联安国证ESG300ETF |
1.2456 |
1.48% |
| 2026-01-05 |
国联安国证ESG300ETF |
1.2272 |
1.94% |
| 2025-12-31 |
国联安国证ESG300ETF |
1.2034 |
-0.35% |
| 2025-12-30 |
国联安国证ESG300ETF |
1.2076 |
0.23% |
| 2025-12-29 |
国联安国证ESG300ETF |
1.2048 |
-0.54% |
| 2025-12-26 |
国联安国证ESG300ETF |
1.2114 |
0.51% |
| 2025-12-25 |
国联安国证ESG300ETF |
1.2053 |
0.33% |
| 2025-12-24 |
国联安国证ESG300ETF |
1.2013 |
0.48% |
| 2025-12-23 |
国联安国证ESG300ETF |
1.1956 |
0.22% |
| 2025-12-22 |
国联安国证ESG300ETF |
1.1930 |
0.94% |
| 2025-12-19 |
国联安国证ESG300ETF |
1.1818 |
0.48% |
| 2025-12-18 |
国联安国证ESG300ETF |
1.1761 |
-0.56% |
| 2025-12-17 |
国联安国证ESG300ETF |
1.1827 |
1.74% |
| 2025-12-16 |
国联安国证ESG300ETF |
1.1621 |
-1.23% |
| 2025-12-15 |
国联安国证ESG300ETF |
1.1764 |
-0.63% |
| 2025-12-12 |
国联安国证ESG300ETF |
1.1838 |
0.73% |
| 2025-12-11 |
国联安国证ESG300ETF |
1.1752 |
-0.73% |
| 2025-12-10 |
国联安国证ESG300ETF |
1.1838 |
-0.16% |
| 2025-12-09 |
国联安国证ESG300ETF |
1.1857 |
-0.54% |
| 2025-12-08 |
国联安国证ESG300ETF |
1.1921 |
0.73% |
| 2025-12-05 |
国联安国证ESG300ETF |
1.1835 |
0.93% |
| 2025-12-04 |
国联安国证ESG300ETF |
1.1725 |
0.33% |
| 2025-12-03 |
国联安国证ESG300ETF |
1.1687 |
-0.61% |
| 2025-12-02 |
国联安国证ESG300ETF |
1.1759 |
-0.48% |
| 2025-12-01 |
国联安国证ESG300ETF |
1.1816 |
1.00% |
| 2025-11-28 |
国联安国证ESG300ETF |
1.1699 |
0.27% |
| 2025-11-27 |
国联安国证ESG300ETF |
1.1667 |
-0.18% |
| 2025-11-26 |
国联安国证ESG300ETF |
1.1688 |
0.70% |
| 2025-11-25 |
国联安国证ESG300ETF |
1.1607 |
1.06% |
| 2025-11-24 |
国联安国证ESG300ETF |
1.1485 |
-0.19% |
| 2025-11-21 |
国联安国证ESG300ETF |
1.1507 |
-2.48% |
| 2025-11-20 |
国联安国证ESG300ETF |
1.1792 |
-0.59% |
| 2025-11-19 |
国联安国证ESG300ETF |
1.1862 |
0.41% |
| 2025-11-18 |
国联安国证ESG300ETF |
1.1814 |
-0.89% |
| 2025-11-17 |
国联安国证ESG300ETF |
1.1920 |
-0.60% |
| 2025-11-14 |
国联安国证ESG300ETF |
1.1992 |
-1.50% |
| 2025-11-13 |
国联安国证ESG300ETF |
1.2172 |
1.33% |
| 2025-11-12 |
国联安国证ESG300ETF |
1.2010 |
-0.07% |
| 2025-11-11 |
国联安国证ESG300ETF |
1.2018 |
-0.75% |
| 2025-11-10 |
国联安国证ESG300ETF |
1.2109 |
0.21% |
| 2025-11-07 |
国联安国证ESG300ETF |
1.2084 |
-0.25% |
| 2025-11-06 |
国联安国证ESG300ETF |
1.2114 |
1.35% |
| 2025-11-05 |
国联安国证ESG300ETF |
1.1951 |
0.45% |
| 2025-11-04 |
国联安国证ESG300ETF |
1.1898 |
-1.10% |
| 2025-11-03 |
国联安国证ESG300ETF |
1.2030 |
0.20% |
| 2025-10-31 |
国联安国证ESG300ETF |
1.2006 |
-1.40% |
| 2025-10-30 |
国联安国证ESG300ETF |
1.2174 |
-0.59% |
| 2025-10-29 |
国联安国证ESG300ETF |
1.2246 |
1.59% |
| 2025-10-28 |
国联安国证ESG300ETF |
1.2051 |
-0.46% |
| 2025-10-27 |
国联安国证ESG300ETF |
1.2107 |
1.06% |
| 2025-10-24 |
国联安国证ESG300ETF |
1.1979 |
1.22% |
| 2025-10-23 |
国联安国证ESG300ETF |
1.1833 |
0.39% |
| 2025-10-22 |
国联安国证ESG300ETF |
1.1787 |
-0.41% |
| 2025-10-21 |
国联安国证ESG300ETF |
1.1836 |
1.55% |
| 2025-10-20 |
国联安国证ESG300ETF |
1.1653 |
0.59% |
| 2025-10-17 |
国联安国证ESG300ETF |
1.1585 |
-2.52% |
| 2025-10-16 |
国联安国证ESG300ETF |
1.1877 |
0.24% |
| 2025-10-15 |
国联安国证ESG300ETF |
1.1848 |
1.59% |
| 2025-10-14 |
国联安国证ESG300ETF |
1.1660 |
-1.36% |
| 2025-10-13 |
国联安国证ESG300ETF |
1.1818 |
-0.72% |
| 2025-10-10 |
国联安国证ESG300ETF |
1.1904 |
-2.08% |
| 2025-10-09 |
国联安国证ESG300ETF |
1.2157 |
1.50% |
| 2025-09-30 |
国联安国证ESG300ETF |
1.1977 |
0.60% |
| 2025-09-29 |
国联安国证ESG300ETF |
1.1905 |
1.64% |
| 2025-09-26 |
国联安国证ESG300ETF |
1.1713 |
-1.11% |
| 2025-09-25 |
国联安国证ESG300ETF |
1.1844 |
0.59% |
| 2025-09-24 |
国联安国证ESG300ETF |
1.1775 |
1.06% |
| 2025-09-23 |
国联安国证ESG300ETF |
1.1652 |
-0.09% |
| 2025-09-22 |
国联安国证ESG300ETF |
1.1663 |
0.44% |
| 2025-09-19 |
国联安国证ESG300ETF |
1.1612 |
0.09% |
| 2025-09-18 |
国联安国证ESG300ETF |
1.1601 |
-0.97% |
| 2025-09-17 |
国联安国证ESG300ETF |
1.1715 |
0.90% |
