近一月工银瑞信中证180ESGETF|ESG180基金净值查询
查询指定日期范围工银瑞信中证180ESGETF510990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 |
工银瑞信中证180ESGETF |
1.0442 |
0.38% |
| 2026-09-15 |
工银瑞信中证180ESGETF |
1.0402 |
-0.45% |
| 2026-09-14 |
工银瑞信中证180ESGETF |
1.0449 |
-0.41% |
| 2026-09-11 |
工银瑞信中证180ESGETF |
1.0492 |
-1.10% |
| 2026-09-10 |
工银瑞信中证180ESGETF |
1.0607 |
-0.17% |
| 2026-09-09 |
工银瑞信中证180ESGETF |
1.0625 |
0.34% |
| 2026-09-08 |
工银瑞信中证180ESGETF |
1.0589 |
0.04% |
| 2026-09-07 |
工银瑞信中证180ESGETF |
1.0585 |
-0.18% |
| 2026-09-04 |
工银瑞信中证180ESGETF |
1.0604 |
0.01% |
| 2026-09-03 |
工银瑞信中证180ESGETF |
1.0603 |
0.20% |
| 2026-09-02 |
工银瑞信中证180ESGETF |
1.0582 |
-0.99% |
| 2026-09-01 |
工银瑞信中证180ESGETF |
1.0687 |
-0.13% |
| 2026-08-31 |
工银瑞信中证180ESGETF |
1.0701 |
0.29% |
| 2026-08-28 |
工银瑞信中证180ESGETF |
1.0670 |
-0.23% |
| 2026-08-27 |
工银瑞信中证180ESGETF |
1.0695 |
1.01% |
| 2026-08-26 |
工银瑞信中证180ESGETF |
1.0588 |
0.85% |
| 2026-08-25 |
工银瑞信中证180ESGETF |
1.0498 |
-0.03% |
| 2026-08-24 |
工银瑞信中证180ESGETF |
1.0501 |
-0.43% |
| 2026-08-21 |
工银瑞信中证180ESGETF |
1.0546 |
0.21% |
| 2026-08-20 |
工银瑞信中证180ESGETF |
1.0524 |
0.03% |
| 2026-08-19 |
工银瑞信中证180ESGETF |
1.0521 |
-1.65% |
| 2026-08-18 |
工银瑞信中证180ESGETF |
1.0695 |
-0.10% |
