近一月工银瑞信中证180ESGETF基金净值查询
查询指定日期范围ESG180510990净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
ESG180 |
0.8233 |
0.71% |
| 2024-05-08 |
ESG180 |
0.8175 |
-0.52% |
| 2024-05-07 |
ESG180 |
0.8218 |
0.16% |
| 2024-05-06 |
ESG180 |
0.8205 |
1.20% |
| 2024-04-30 |
ESG180 |
0.8108 |
-0.28% |
| 2024-04-29 |
ESG180 |
0.8131 |
0.54% |
| 2024-04-26 |
ESG180 |
0.8087 |
1.14% |
| 2024-04-25 |
ESG180 |
0.7996 |
0.23% |
| 2024-04-24 |
ESG180 |
0.7978 |
0.57% |
| 2024-04-23 |
ESG180 |
0.7933 |
-0.84% |
| 2024-04-22 |
ESG180 |
0.8000 |
-0.49% |
| 2024-04-19 |
ESG180 |
0.8039 |
-0.40% |
| 2024-04-18 |
ESG180 |
0.8071 |
0.35% |
| 2024-04-17 |
ESG180 |
0.8043 |
1.39% |
| 2024-04-16 |
ESG180 |
0.7933 |
-0.80% |
| 2024-04-15 |
ESG180 |
0.7997 |
2.05% |
| 2024-04-12 |
ESG180 |
0.7836 |
-0.62% |
| 2024-04-11 |
ESG180 |
0.7885 |
0.09% |
| 2024-04-10 |
ESG180 |
0.7878 |
-0.35% |
