近一年工银瑞信中证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 |
| 2026-09-18 |
工银瑞信中证180ESGETF |
1.0442 |
0.64% |
| 2026-09-17 |
工银瑞信中证180ESGETF |
1.0376 |
-0.63% |
| 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% |
| 2026-08-17 |
工银瑞信中证180ESGETF |
1.0706 |
1.08% |
| 2026-08-14 |
工银瑞信中证180ESGETF |
1.0590 |
-0.01% |
| 2026-08-13 |
工银瑞信中证180ESGETF |
1.0591 |
-0.68% |
| 2026-08-12 |
工银瑞信中证180ESGETF |
1.0664 |
0.29% |
| 2026-08-11 |
工银瑞信中证180ESGETF |
1.0633 |
-1.49% |
| 2026-08-10 |
工银瑞信中证180ESGETF |
1.0791 |
0.74% |
| 2026-08-07 |
工银瑞信中证180ESGETF |
1.0712 |
1.19% |
| 2026-08-06 |
工银瑞信中证180ESGETF |
1.0585 |
0.20% |
| 2026-08-05 |
工银瑞信中证180ESGETF |
1.0564 |
1.69% |
| 2026-08-04 |
工银瑞信中证180ESGETF |
1.0385 |
-0.21% |
| 2026-08-03 |
工银瑞信中证180ESGETF |
1.0407 |
-0.96% |
| 2026-07-31 |
工银瑞信中证180ESGETF |
1.0507 |
0.15% |
| 2026-07-30 |
工银瑞信中证180ESGETF |
1.0491 |
0.36% |
| 2026-07-29 |
工银瑞信中证180ESGETF |
1.0453 |
0.13% |
| 2026-07-28 |
工银瑞信中证180ESGETF |
1.0439 |
-1.10% |
| 2026-07-27 |
工银瑞信中证180ESGETF |
1.0554 |
1.84% |
| 2026-07-24 |
工银瑞信中证180ESGETF |
1.0360 |
-1.17% |
| 2026-07-23 |
工银瑞信中证180ESGETF |
1.0481 |
0.32% |
| 2026-07-22 |
工银瑞信中证180ESGETF |
1.0448 |
0.75% |
| 2026-07-21 |
工银瑞信中证180ESGETF |
1.0370 |
1.97% |
| 2026-07-20 |
工银瑞信中证180ESGETF |
1.0166 |
1.78% |
| 2026-07-17 |
工银瑞信中证180ESGETF |
0.9985 |
-2.46% |
| 2026-07-16 |
工银瑞信中证180ESGETF |
1.0231 |
-2.14% |
| 2026-07-15 |
工银瑞信中证180ESGETF |
1.0450 |
0.05% |
| 2026-07-14 |
工银瑞信中证180ESGETF |
1.0445 |
1.80% |
| 2026-07-13 |
工银瑞信中证180ESGETF |
1.0257 |
-1.88% |
| 2026-07-10 |
工银瑞信中证180ESGETF |
1.0450 |
-0.74% |
| 2026-07-09 |
工银瑞信中证180ESGETF |
1.0528 |
1.92% |
| 2026-07-08 |
工银瑞信中证180ESGETF |
1.0326 |
-0.53% |
| 2026-07-07 |
工银瑞信中证180ESGETF |
1.0381 |
-1.62% |
| 2026-07-06 |
工银瑞信中证180ESGETF |
1.0549 |
0.59% |
| 2026-07-03 |
工银瑞信中证180ESGETF |
1.0487 |
0.71% |
| 2026-07-02 |
工银瑞信中证180ESGETF |
1.0413 |
-2.32% |
| 2026-07-01 |
工银瑞信中证180ESGETF |
1.0655 |
0.13% |
| 2026-06-30 |
工银瑞信中证180ESGETF |
1.0641 |
-0.46% |
| 2026-06-29 |
工银瑞信中证180ESGETF |
1.0690 |
2.06% |
| 2026-06-26 |
工银瑞信中证180ESGETF |
1.0470 |
-1.92% |
| 2026-06-25 |
工银瑞信中证180ESGETF |
1.0671 |
1.04% |
| 2026-06-24 |
工银瑞信中证180ESGETF |
1.0561 |
0.51% |
| 2026-06-23 |
工银瑞信中证180ESGETF |
1.0507 |
-2.66% |
| 2026-06-22 |
工银瑞信中证180ESGETF |
1.0787 |
2.96% |
| 2026-06-18 |
工银瑞信中证180ESGETF |
1.0468 |
-0.86% |
| 2026-06-17 |
工银瑞信中证180ESGETF |
1.0559 |
0.97% |
| 2026-06-16 |
工银瑞信中证180ESGETF |
1.0457 |
-0.56% |
| 2026-06-15 |
工银瑞信中证180ESGETF |
1.0516 |
1.45% |
| 2026-06-12 |
工银瑞信中证180ESGETF |
1.0364 |
1.39% |
| 2026-06-11 |
工银瑞信中证180ESGETF |
1.0220 |
-0.17% |
| 2026-06-10 |
工银瑞信中证180ESGETF |
1.0237 |
-0.12% |
| 2026-06-09 |
工银瑞信中证180ESGETF |
1.0249 |
1.19% |
| 2026-06-08 |
工银瑞信中证180ESGETF |
1.0128 |
-1.68% |
| 2026-06-05 |
工银瑞信中证180ESGETF |
1.0298 |
-1.14% |
| 2026-06-04 |
工银瑞信中证180ESGETF |
1.0415 |
-0.81% |
| 2026-06-03 |
工银瑞信中证180ESGETF |
1.0500 |
-0.02% |
| 2026-06-02 |
工银瑞信中证180ESGETF |
1.0502 |
0.83% |
| 2026-06-01 |
工银瑞信中证180ESGETF |
1.0415 |
-0.25% |
| 2026-05-29 |
工银瑞信中证180ESGETF |
1.0441 |
0.32% |
| 2026-05-28 |
工银瑞信中证180ESGETF |
1.0408 |
-0.68% |
| 2026-05-27 |
工银瑞信中证180ESGETF |
1.0479 |
-0.92% |
| 2026-05-26 |
工银瑞信中证180ESGETF |
1.0576 |
0.30% |
| 2026-05-25 |
工银瑞信中证180ESGETF |
1.0544 |
1.35% |
| 2026-05-22 |
工银瑞信中证180ESGETF |
1.0402 |
0.73% |
| 2026-05-21 |
工银瑞信中证180ESGETF |
1.0327 |
-1.24% |
| 2026-05-20 |
工银瑞信中证180ESGETF |
1.0455 |
0.01% |
| 2026-05-19 |
工银瑞信中证180ESGETF |
1.0454 |
0.52% |
| 2026-05-18 |
工银瑞信中证180ESGETF |
1.0400 |
-0.42% |
| 2026-05-15 |
工银瑞信中证180ESGETF |
1.0444 |
-1.05% |
| 2026-05-14 |
工银瑞信中证180ESGETF |
1.0554 |
-1.53% |
| 2026-05-13 |
工银瑞信中证180ESGETF |
1.0715 |
0.74% |
| 2026-05-12 |
工银瑞信中证180ESGETF |
1.0636 |
-0.34% |
| 2026-05-11 |
工银瑞信中证180ESGETF |
1.0672 |
1.19% |
| 2026-05-08 |
工银瑞信中证180ESGETF |
1.0546 |
-0.35% |
| 2026-04-30 |
工银瑞信中证180ESGETF |
1.0445 |
-0.48% |
| 2026-04-29 |
工银瑞信中证180ESGETF |
1.0495 |
0.49% |
| 2026-04-28 |
工银瑞信中证180ESGETF |
1.0444 |
0.31% |
| 2026-04-27 |
工银瑞信中证180ESGETF |
1.0412 |
0.02% |
| 2026-04-24 |
工银瑞信中证180ESGETF |
1.0410 |
-0.17% |
| 2026-04-23 |
工银瑞信中证180ESGETF |
1.0428 |
-0.11% |
| 2026-04-22 |
工银瑞信中证180ESGETF |
1.0440 |
0.29% |
| 2026-04-21 |
工银瑞信中证180ESGETF |
1.0410 |
0.29% |
| 2026-04-20 |
工银瑞信中证180ESGETF |
1.0380 |
0.65% |
| 2026-04-17 |
工银瑞信中证180ESGETF |
1.0313 |
-0.81% |
| 2026-04-16 |
工银瑞信中证180ESGETF |
1.0397 |
0.42% |
| 2026-04-15 |
工银瑞信中证180ESGETF |
1.0354 |
0.00% |
| 2026-04-14 |
工银瑞信中证180ESGETF |
1.0354 |
1.01% |
| 2026-04-13 |
工银瑞信中证180ESGETF |
1.0250 |
-0.11% |
| 2026-04-10 |
工银瑞信中证180ESGETF |
1.0261 |
0.64% |
| 2026-04-09 |
工银瑞信中证180ESGETF |
1.0196 |
-0.89% |
| 2026-04-08 |
工银瑞信中证180ESGETF |
1.0287 |
2.76% |
| 2026-04-07 |
工银瑞信中证180ESGETF |
1.0003 |
-0.21% |
| 2026-04-03 |
工银瑞信中证180ESGETF |
1.0024 |
-0.90% |
| 2026-04-02 |
工银瑞信中证180ESGETF |
1.0115 |
-0.81% |
| 2026-04-01 |
工银瑞信中证180ESGETF |
1.0197 |
1.63% |
| 2026-03-31 |
工银瑞信中证180ESGETF |
1.0031 |
-0.49% |
| 2026-03-30 |
工银瑞信中证180ESGETF |
1.0080 |
-0.04% |
| 2026-03-27 |
工银瑞信中证180ESGETF |
1.0084 |
0.34% |
| 2026-03-26 |
工银瑞信中证180ESGETF |
1.0050 |
-1.38% |
| 2026-03-25 |
工银瑞信中证180ESGETF |
1.0189 |
1.17% |
| 2026-03-24 |
工银瑞信中证180ESGETF |
1.0070 |
1.46% |
| 2026-03-23 |
工银瑞信中证180ESGETF |
0.9923 |
-3.36% |
| 2026-03-20 |
工银瑞信中证180ESGETF |
1.0256 |
-1.14% |
| 2026-03-19 |
工银瑞信中证180ESGETF |
1.0373 |
-1.73% |
| 2026-03-18 |
工银瑞信中证180ESGETF |
1.0552 |
0.18% |
| 2026-03-17 |
工银瑞信中证180ESGETF |
1.0533 |
-0.27% |
| 2026-03-16 |
工银瑞信中证180ESGETF |
1.0562 |
-0.30% |
| 2026-03-13 |
工银瑞信中证180ESGETF |
1.0594 |
-0.52% |
| 2026-03-12 |
工银瑞信中证180ESGETF |
1.0649 |
-0.25% |
| 2026-03-11 |
工银瑞信中证180ESGETF |
1.0676 |
0.39% |
| 2026-03-10 |
工银瑞信中证180ESGETF |
1.0635 |
0.72% |
| 2026-03-09 |
工银瑞信中证180ESGETF |
1.0559 |
-1.01% |
| 2026-03-06 |
工银瑞信中证180ESGETF |
1.0666 |
0.18% |
| 2026-03-05 |
工银瑞信中证180ESGETF |
1.0647 |
0.65% |
| 2026-03-04 |
工银瑞信中证180ESGETF |
1.0578 |
-1.14% |
| 2026-03-03 |
工银瑞信中证180ESGETF |
1.0699 |
-1.19% |
| 2026-03-02 |
工银瑞信中证180ESGETF |
1.0826 |
0.50% |
| 2026-02-27 |
工银瑞信中证180ESGETF |
1.0772 |
-0.11% |
| 2026-02-26 |
工银瑞信中证180ESGETF |
1.0784 |
-0.37% |
| 2026-02-25 |
工银瑞信中证180ESGETF |
1.0824 |
0.33% |
| 2026-02-24 |
工银瑞信中证180ESGETF |
1.0788 |
1.00% |
| 2026-02-13 |
工银瑞信中证180ESGETF |
1.0681 |
-1.39% |
| 2026-02-12 |
工银瑞信中证180ESGETF |
1.0829 |
-0.05% |
| 2026-02-11 |
工银瑞信中证180ESGETF |
1.0834 |
0.13% |
| 2026-02-10 |
工银瑞信中证180ESGETF |
1.0820 |
0.14% |
| 2026-02-09 |
工银瑞信中证180ESGETF |
1.0805 |
1.41% |
| 2026-02-06 |
工银瑞信中证180ESGETF |
1.0653 |
-0.54% |
| 2026-02-05 |
工银瑞信中证180ESGETF |
1.0711 |
-0.37% |
| 2026-02-04 |
工银瑞信中证180ESGETF |
1.0751 |
1.07% |
| 2026-02-03 |
工银瑞信中证180ESGETF |
1.0637 |
1.26% |
| 2026-02-02 |
工银瑞信中证180ESGETF |
1.0503 |
-2.39% |
| 2026-01-30 |
工银瑞信中证180ESGETF |
1.0754 |
-1.57% |
| 2026-01-29 |
工银瑞信中证180ESGETF |
1.0923 |
1.01% |
| 2026-01-28 |
工银瑞信中证180ESGETF |
1.0813 |
0.63% |
| 2026-01-27 |
工银瑞信中证180ESGETF |
1.0745 |
0.12% |
| 2026-01-26 |
工银瑞信中证180ESGETF |
1.0732 |
0.53% |
| 2026-01-23 |
工银瑞信中证180ESGETF |
1.0675 |
-0.48% |
| 2026-01-22 |
工银瑞信中证180ESGETF |
1.0726 |
-0.27% |
| 2026-01-21 |
工银瑞信中证180ESGETF |
1.0755 |
-0.08% |
| 2026-01-20 |
工银瑞信中证180ESGETF |
1.0764 |
0.18% |
| 2026-01-19 |
工银瑞信中证180ESGETF |
1.0745 |
0.05% |
| 2026-01-16 |
工银瑞信中证180ESGETF |
1.0740 |
-0.34% |
| 2026-01-15 |
工银瑞信中证180ESGETF |
1.0777 |
0.02% |
| 2026-01-14 |
工银瑞信中证180ESGETF |
1.0775 |
-0.87% |
| 2026-01-13 |
工银瑞信中证180ESGETF |
1.0869 |
-0.06% |
| 2026-01-12 |
工银瑞信中证180ESGETF |
1.0875 |
0.47% |
| 2026-01-09 |
工银瑞信中证180ESGETF |
1.0824 |
0.29% |
| 2026-01-08 |
工银瑞信中证180ESGETF |
1.0793 |
-0.82% |
| 2026-01-07 |
工银瑞信中证180ESGETF |
1.0882 |
-0.27% |
| 2026-01-06 |
工银瑞信中证180ESGETF |
1.0911 |
1.93% |
| 2026-01-05 |
工银瑞信中证180ESGETF |
1.0700 |
2.02% |
| 2025-12-31 |
工银瑞信中证180ESGETF |
1.0484 |
-0.13% |
| 2025-12-30 |
工银瑞信中证180ESGETF |
1.0498 |
-0.09% |
| 2025-12-29 |
工银瑞信中证180ESGETF |
1.0507 |
-0.39% |
| 2025-12-26 |
工银瑞信中证180ESGETF |
1.0548 |
0.38% |
| 2025-12-25 |
工银瑞信中证180ESGETF |
1.0508 |
0.26% |
| 2025-12-24 |
工银瑞信中证180ESGETF |
1.0481 |
0.32% |
| 2025-12-23 |
工银瑞信中证180ESGETF |
1.0448 |
0.15% |
| 2025-12-22 |
工银瑞信中证180ESGETF |
1.0432 |
0.63% |
| 2025-12-19 |
工银瑞信中证180ESGETF |
1.0367 |
0.26% |
| 2025-12-18 |
工银瑞信中证180ESGETF |
1.0340 |
0.19% |
| 2025-12-17 |
工银瑞信中证180ESGETF |
1.0320 |
1.28% |
| 2025-12-16 |
工银瑞信中证180ESGETF |
1.0188 |
-1.04% |
| 2025-12-15 |
工银瑞信中证180ESGETF |
1.0294 |
-0.29% |
| 2025-12-12 |
工银瑞信中证180ESGETF |
1.0324 |
0.72% |
| 2025-12-11 |
工银瑞信中证180ESGETF |
1.0250 |
-0.46% |
| 2025-12-10 |
工银瑞信中证180ESGETF |
1.0297 |
-0.39% |
| 2025-12-09 |
工银瑞信中证180ESGETF |
1.0337 |
-0.59% |
| 2025-12-08 |
工银瑞信中证180ESGETF |
1.0398 |
0.46% |
| 2025-12-05 |
工银瑞信中证180ESGETF |
1.0350 |
0.76% |
| 2025-12-04 |
工银瑞信中证180ESGETF |
1.0272 |
0.15% |
| 2025-12-03 |
工银瑞信中证180ESGETF |
1.0257 |
-0.49% |
| 2025-12-02 |
工银瑞信中证180ESGETF |
1.0308 |
-0.44% |
| 2025-12-01 |
工银瑞信中证180ESGETF |
1.0354 |
0.91% |
| 2025-11-28 |
工银瑞信中证180ESGETF |
1.0260 |
0.05% |
| 2025-11-27 |
工银瑞信中证180ESGETF |
1.0255 |
0.14% |
| 2025-11-26 |
工银瑞信中证180ESGETF |
1.0241 |
0.02% |
| 2025-11-25 |
工银瑞信中证180ESGETF |
1.0239 |
0.78% |
| 2025-11-24 |
工银瑞信中证180ESGETF |
1.0160 |
-0.33% |
| 2025-11-21 |
工银瑞信中证180ESGETF |
1.0194 |
-2.14% |
| 2025-11-20 |
工银瑞信中证180ESGETF |
1.0412 |
-0.37% |
| 2025-11-19 |
工银瑞信中证180ESGETF |
1.0451 |
0.60% |
| 2025-11-18 |
工银瑞信中证180ESGETF |
1.0389 |
-0.56% |
| 2025-11-17 |
工银瑞信中证180ESGETF |
1.0448 |
-0.76% |
| 2025-11-14 |
工银瑞信中证180ESGETF |
1.0528 |
-1.31% |
| 2025-11-13 |
工银瑞信中证180ESGETF |
1.0666 |
0.98% |
| 2025-11-12 |
工银瑞信中证180ESGETF |
1.0562 |
-0.12% |
| 2025-11-11 |
工银瑞信中证180ESGETF |
1.0575 |
-0.69% |
| 2025-11-10 |
工银瑞信中证180ESGETF |
1.0649 |
0.50% |
| 2025-11-07 |
工银瑞信中证180ESGETF |
1.0596 |
-0.14% |
| 2025-11-06 |
工银瑞信中证180ESGETF |
1.0611 |
1.07% |
| 2025-11-05 |
工银瑞信中证180ESGETF |
1.0497 |
0.08% |
| 2025-11-04 |
工银瑞信中证180ESGETF |
1.0489 |
-0.31% |
| 2025-11-03 |
工银瑞信中证180ESGETF |
1.0522 |
0.42% |
| 2025-10-31 |
工银瑞信中证180ESGETF |
1.0478 |
-1.40% |
| 2025-10-30 |
工银瑞信中证180ESGETF |
1.0625 |
-0.50% |
| 2025-10-29 |
工银瑞信中证180ESGETF |
1.0678 |
0.88% |
| 2025-10-28 |
工银瑞信中证180ESGETF |
1.0585 |
-0.54% |
| 2025-10-27 |
工银瑞信中证180ESGETF |
1.0642 |
1.21% |
| 2025-10-24 |
工银瑞信中证180ESGETF |
1.0513 |
0.63% |
| 2025-10-23 |
工银瑞信中证180ESGETF |
1.0447 |
0.46% |
| 2025-10-22 |
工银瑞信中证180ESGETF |
1.0399 |
-0.37% |
| 2025-10-21 |
工银瑞信中证180ESGETF |
1.0438 |
1.08% |
| 2025-10-20 |
工银瑞信中证180ESGETF |
1.0326 |
0.13% |
| 2025-10-17 |
工银瑞信中证180ESGETF |
1.0313 |
-1.97% |
| 2025-10-16 |
工银瑞信中证180ESGETF |
1.0516 |
0.33% |
| 2025-10-15 |
工银瑞信中证180ESGETF |
1.0481 |
1.30% |
| 2025-10-14 |
工银瑞信中证180ESGETF |
1.0345 |
-0.40% |
| 2025-10-13 |
工银瑞信中证180ESGETF |
1.0387 |
-0.17% |
| 2025-10-10 |
工银瑞信中证180ESGETF |
1.0405 |
-1.26% |
| 2025-10-09 |
工银瑞信中证180ESGETF |
1.0538 |
1.53% |
| 2025-09-30 |
工银瑞信中证180ESGETF |
1.0379 |
0.77% |
| 2025-09-29 |
工银瑞信中证180ESGETF |
1.0300 |
1.29% |
| 2025-09-26 |
工银瑞信中证180ESGETF |
1.0169 |
-0.46% |
| 2025-09-25 |
工银瑞信中证180ESGETF |
1.0216 |
0.29% |
| 2025-09-24 |
工银瑞信中证180ESGETF |
1.0186 |
0.56% |
| 2025-09-23 |
工银瑞信中证180ESGETF |
1.0129 |
0.04% |
| 2025-09-22 |
工银瑞信中证180ESGETF |
1.0125 |
0.41% |
| 2025-09-19 |
工银瑞信中证180ESGETF |
1.0084 |
0.23% |
