今年以来工银瑞信中证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 |
| 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% |
| 2025-09-18 |
工银瑞信中证180ESGETF |
1.0061 |
-1.11% |
| 2025-09-17 |
工银瑞信中证180ESGETF |
1.0174 |
0.33% |
| 2025-09-16 |
工银瑞信中证180ESGETF |
1.0141 |
-0.43% |
| 2025-09-15 |
工银瑞信中证180ESGETF |
1.0185 |
-0.24% |
| 2025-09-12 |
工银瑞信中证180ESGETF |
1.0209 |
-0.51% |
| 2025-09-11 |
工银瑞信中证180ESGETF |
1.0261 |
1.39% |
| 2025-09-10 |
工银瑞信中证180ESGETF |
1.0120 |
0.22% |
| 2025-09-09 |
工银瑞信中证180ESGETF |
1.0098 |
-0.43% |
| 2025-09-08 |
工银瑞信中证180ESGETF |
1.0142 |
0.13% |
| 2025-09-05 |
工银瑞信中证180ESGETF |
1.0129 |
1.18% |
| 2025-09-04 |
工银瑞信中证180ESGETF |
1.0011 |
-1.35% |
| 2025-09-03 |
工银瑞信中证180ESGETF |
1.0148 |
-0.83% |
| 2025-09-02 |
工银瑞信中证180ESGETF |
1.0233 |
-0.07% |
| 2025-09-01 |
工银瑞信中证180ESGETF |
1.0240 |
0.50% |
| 2025-08-29 |
工银瑞信中证180ESGETF |
1.0189 |
0.72% |
| 2025-08-28 |
工银瑞信中证180ESGETF |
1.0116 |
1.19% |
| 2025-08-27 |
工银瑞信中证180ESGETF |
0.9997 |
-1.71% |
| 2025-08-26 |
工银瑞信中证180ESGETF |
1.0171 |
-0.54% |
| 2025-08-25 |
工银瑞信中证180ESGETF |
1.0226 |
1.68% |
| 2025-08-22 |
工银瑞信中证180ESGETF |
1.0057 |
1.54% |
| 2025-08-21 |
工银瑞信中证180ESGETF |
0.9904 |
0.45% |
| 2025-08-20 |
工银瑞信中证180ESGETF |
0.9860 |
1.09% |
| 2025-08-19 |
工银瑞信中证180ESGETF |
0.9754 |
-0.59% |
| 2025-08-18 |
工银瑞信中证180ESGETF |
0.9812 |
0.29% |
| 2025-08-15 |
工银瑞信中证180ESGETF |
0.9784 |
0.34% |
| 2025-08-14 |
工银瑞信中证180ESGETF |
0.9751 |
0.01% |
| 2025-08-13 |
工银瑞信中证180ESGETF |
0.9750 |
0.25% |
| 2025-08-12 |
工银瑞信中证180ESGETF |
0.9726 |
0.33% |
| 2025-08-11 |
工银瑞信中证180ESGETF |
0.9694 |
-0.13% |
| 2025-08-08 |
工银瑞信中证180ESGETF |
0.9707 |
-0.13% |
| 2025-08-07 |
工银瑞信中证180ESGETF |
0.9720 |
0.09% |
| 2025-08-06 |
工银瑞信中证180ESGETF |
0.9711 |
0.27% |
| 2025-08-05 |
工银瑞信中证180ESGETF |
0.9685 |
0.91% |
| 2025-08-04 |
工银瑞信中证180ESGETF |
0.9598 |
0.51% |
| 2025-08-01 |
工银瑞信中证180ESGETF |
0.9549 |
-0.67% |
| 2025-07-31 |
工银瑞信中证180ESGETF |
0.9613 |
-1.52% |
| 2025-07-30 |
工银瑞信中证180ESGETF |
0.9761 |
0.42% |
| 2025-07-29 |
工银瑞信中证180ESGETF |
0.9720 |
0.19% |
| 2025-07-28 |
工银瑞信中证180ESGETF |
0.9702 |
0.21% |
| 2025-07-25 |
工银瑞信中证180ESGETF |
0.9682 |
-0.69% |
| 2025-07-24 |
工银瑞信中证180ESGETF |
0.9749 |
0.51% |
| 2025-07-23 |
工银瑞信中证180ESGETF |
0.9700 |
0.11% |
| 2025-07-22 |
工银瑞信中证180ESGETF |
0.9689 |
0.86% |
| 2025-07-21 |
工银瑞信中证180ESGETF |
0.9606 |
0.57% |
| 2025-07-18 |
工银瑞信中证180ESGETF |
0.9552 |
0.75% |
| 2025-07-17 |
工银瑞信中证180ESGETF |
0.9481 |
0.39% |
| 2025-07-16 |
工银瑞信中证180ESGETF |
0.9444 |
-0.36% |
| 2025-07-15 |
工银瑞信中证180ESGETF |
0.9478 |
-0.23% |
| 2025-07-14 |
工银瑞信中证180ESGETF |
0.9500 |
0.27% |
| 2025-07-11 |
工银瑞信中证180ESGETF |
0.9474 |
0.00% |
| 2025-07-10 |
工银瑞信中证180ESGETF |
0.9474 |
0.49% |
| 2025-07-09 |
工银瑞信中证180ESGETF |
0.9428 |
-0.33% |
| 2025-07-08 |
工银瑞信中证180ESGETF |
0.9459 |
0.64% |
| 2025-07-07 |
工银瑞信中证180ESGETF |
0.9399 |
-0.09% |
| 2025-07-04 |
工银瑞信中证180ESGETF |
0.9407 |
0.65% |
| 2025-07-03 |
工银瑞信中证180ESGETF |
0.9346 |
0.24% |
| 2025-07-02 |
工银瑞信中证180ESGETF |
0.9324 |
0.30% |
| 2025-07-01 |
工银瑞信中证180ESGETF |
0.9296 |
0.39% |
| 2025-06-30 |
工银瑞信中证180ESGETF |
0.9260 |
0.37% |
| 2025-06-27 |
工银瑞信中证180ESGETF |
0.9226 |
-0.83% |
| 2025-06-26 |
工银瑞信中证180ESGETF |
0.9303 |
-0.06% |
| 2025-06-25 |
工银瑞信中证180ESGETF |
0.9309 |
1.33% |
| 2025-06-24 |
工银瑞信中证180ESGETF |
0.9187 |
0.89% |
| 2025-06-23 |
工银瑞信中证180ESGETF |
0.9106 |
0.47% |
| 2025-06-20 |
工银瑞信中证180ESGETF |
0.9063 |
0.40% |
| 2025-06-19 |
工银瑞信中证180ESGETF |
0.9027 |
-0.68% |
| 2025-06-18 |
工银瑞信中证180ESGETF |
0.9089 |
0.06% |
| 2025-06-17 |
工银瑞信中证180ESGETF |
0.9084 |
-0.03% |
| 2025-06-16 |
工银瑞信中证180ESGETF |
0.9087 |
0.34% |
| 2025-06-13 |
工银瑞信中证180ESGETF |
0.9056 |
-0.49% |
| 2025-06-12 |
工银瑞信中证180ESGETF |
0.9101 |
0.08% |
| 2025-06-11 |
工银瑞信中证180ESGETF |
0.9094 |
0.71% |
| 2025-06-10 |
工银瑞信中证180ESGETF |
0.9030 |
-0.35% |
| 2025-06-09 |
工银瑞信中证180ESGETF |
0.9062 |
0.18% |
| 2025-06-06 |
工银瑞信中证180ESGETF |
0.9046 |
0.12% |
| 2025-06-05 |
工银瑞信中证180ESGETF |
0.9035 |
0.09% |
| 2025-06-04 |
工银瑞信中证180ESGETF |
0.9027 |
0.24% |
| 2025-06-03 |
工银瑞信中证180ESGETF |
0.9005 |
0.49% |
| 2025-05-30 |
工银瑞信中证180ESGETF |
0.8961 |
-0.31% |
| 2025-05-29 |
工银瑞信中证180ESGETF |
0.8989 |
0.45% |
| 2025-05-28 |
工银瑞信中证180ESGETF |
0.8949 |
-0.08% |
| 2025-05-27 |
工银瑞信中证180ESGETF |
0.8956 |
-0.43% |
| 2025-05-26 |
工银瑞信中证180ESGETF |
0.8995 |
-0.41% |
| 2025-05-23 |
工银瑞信中证180ESGETF |
0.9032 |
-0.82% |
| 2025-05-22 |
工银瑞信中证180ESGETF |
0.9107 |
0.14% |
| 2025-05-21 |
工银瑞信中证180ESGETF |
0.9094 |
0.43% |
| 2025-05-20 |
工银瑞信中证180ESGETF |
0.9055 |
0.39% |
| 2025-05-19 |
工银瑞信中证180ESGETF |
0.9020 |
-0.36% |
| 2025-05-16 |
工银瑞信中证180ESGETF |
0.9053 |
-0.63% |
| 2025-05-15 |
工银瑞信中证180ESGETF |
0.9110 |
-0.64% |
| 2025-05-14 |
工银瑞信中证180ESGETF |
0.9169 |
1.34% |
| 2025-05-13 |
工银瑞信中证180ESGETF |
0.9048 |
0.30% |
| 2025-05-12 |
工银瑞信中证180ESGETF |
0.9021 |
0.85% |
| 2025-05-09 |
工银瑞信中证180ESGETF |
0.8945 |
-0.01% |
| 2025-05-08 |
工银瑞信中证180ESGETF |
0.8946 |
0.38% |
| 2025-05-07 |
工银瑞信中证180ESGETF |
0.8912 |
0.77% |
| 2025-05-06 |
工银瑞信中证180ESGETF |
0.8844 |
0.79% |
| 2025-04-30 |
工银瑞信中证180ESGETF |
0.8775 |
-0.35% |
| 2025-04-29 |
工银瑞信中证180ESGETF |
0.8806 |
-0.11% |
| 2025-04-28 |
工银瑞信中证180ESGETF |
0.8816 |
0.05% |
| 2025-04-25 |
工银瑞信中证180ESGETF |
0.8812 |
-0.01% |
| 2025-04-24 |
工银瑞信中证180ESGETF |
0.8813 |
0.07% |
| 2025-04-23 |
工银瑞信中证180ESGETF |
0.8807 |
-0.22% |
| 2025-04-22 |
工银瑞信中证180ESGETF |
0.8826 |
0.10% |
| 2025-04-21 |
工银瑞信中证180ESGETF |
0.8817 |
0.01% |
| 2025-04-18 |
工银瑞信中证180ESGETF |
0.8816 |
-0.02% |
| 2025-04-17 |
工银瑞信中证180ESGETF |
0.8818 |
0.00% |
| 2025-04-16 |
工银瑞信中证180ESGETF |
0.8818 |
0.70% |
| 2025-04-15 |
工银瑞信中证180ESGETF |
0.8757 |
0.17% |
| 2025-04-14 |
工银瑞信中证180ESGETF |
0.8742 |
0.28% |
| 2025-04-11 |
工银瑞信中证180ESGETF |
0.8718 |
0.20% |
| 2025-04-10 |
工银瑞信中证180ESGETF |
0.8701 |
0.88% |
| 2025-04-09 |
工银瑞信中证180ESGETF |
0.8625 |
0.96% |
| 2025-04-08 |
工银瑞信中证180ESGETF |
0.8543 |
2.15% |
| 2025-04-07 |
工银瑞信中证180ESGETF |
0.8363 |
-6.04% |
| 2025-04-03 |
工银瑞信中证180ESGETF |
0.8901 |
-0.13% |
| 2025-04-02 |
工银瑞信中证180ESGETF |
0.8913 |
-0.16% |
| 2025-04-01 |
工银瑞信中证180ESGETF |
0.8927 |
0.02% |
| 2025-03-31 |
工银瑞信中证180ESGETF |
0.8925 |
-0.63% |
| 2025-03-28 |
工银瑞信中证180ESGETF |
0.8982 |
-0.42% |
| 2025-03-27 |
工银瑞信中证180ESGETF |
0.9020 |
0.34% |
| 2025-03-26 |
工银瑞信中证180ESGETF |
0.8989 |
-0.49% |
| 2025-03-25 |
工银瑞信中证180ESGETF |
0.9033 |
0.09% |
| 2025-03-24 |
工银瑞信中证180ESGETF |
0.9025 |
0.60% |
| 2025-03-21 |
工银瑞信中证180ESGETF |
0.8971 |
-1.39% |
| 2025-03-20 |
工银瑞信中证180ESGETF |
0.9097 |
-0.82% |
| 2025-03-19 |
工银瑞信中证180ESGETF |
0.9172 |
0.16% |
| 2025-03-18 |
工银瑞信中证180ESGETF |
0.9157 |
0.13% |
| 2025-03-17 |
工银瑞信中证180ESGETF |
0.9145 |
-0.08% |
| 2025-03-14 |
工银瑞信中证180ESGETF |
0.9152 |
2.37% |
| 2025-03-13 |
工银瑞信中证180ESGETF |
0.8940 |
-0.08% |
| 2025-03-12 |
工银瑞信中证180ESGETF |
0.8947 |
-0.39% |
| 2025-03-11 |
工银瑞信中证180ESGETF |
0.8982 |
0.35% |
| 2025-03-10 |
工银瑞信中证180ESGETF |
0.8951 |
-0.50% |
| 2025-03-07 |
工银瑞信中证180ESGETF |
0.8996 |
-0.02% |
| 2025-03-06 |
工银瑞信中证180ESGETF |
0.8998 |
1.16% |
| 2025-03-05 |
工银瑞信中证180ESGETF |
0.8895 |
0.54% |
| 2025-03-04 |
工银瑞信中证180ESGETF |
0.8847 |
-0.01% |
| 2025-03-03 |
工银瑞信中证180ESGETF |
0.8848 |
0.07% |
| 2025-02-28 |
工银瑞信中证180ESGETF |
0.8842 |
-1.47% |
| 2025-02-27 |
工银瑞信中证180ESGETF |
0.8974 |
0.21% |
| 2025-02-26 |
工银瑞信中证180ESGETF |
0.8955 |
0.89% |
| 2025-02-25 |
工银瑞信中证180ESGETF |
0.8876 |
-1.18% |
| 2025-02-24 |
工银瑞信中证180ESGETF |
0.8982 |
-0.26% |
| 2025-02-21 |
工银瑞信中证180ESGETF |
0.9005 |
0.67% |
| 2025-02-20 |
工银瑞信中证180ESGETF |
0.8945 |
-0.47% |
| 2025-02-19 |
工银瑞信中证180ESGETF |
0.8987 |
0.50% |
| 2025-02-18 |
工银瑞信中证180ESGETF |
0.8942 |
-0.66% |
| 2025-02-17 |
工银瑞信中证180ESGETF |
0.9001 |
-0.07% |
| 2025-02-14 |
工银瑞信中证180ESGETF |
0.9007 |
0.73% |
| 2025-02-13 |
工银瑞信中证180ESGETF |
0.8942 |
-0.11% |
| 2025-02-12 |
工银瑞信中证180ESGETF |
0.8952 |
0.80% |
| 2025-02-11 |
工银瑞信中证180ESGETF |
0.8881 |
-0.27% |
| 2025-02-10 |
工银瑞信中证180ESGETF |
0.8905 |
0.25% |
| 2025-02-07 |
工银瑞信中证180ESGETF |
0.8883 |
1.02% |
| 2025-02-06 |
工银瑞信中证180ESGETF |
0.8793 |
0.81% |
| 2025-02-05 |
工银瑞信中证180ESGETF |
0.8722 |
-0.56% |
| 2025-01-27 |
工银瑞信中证180ESGETF |
0.8771 |
0.16% |
| 2025-01-24 |
工银瑞信中证180ESGETF |
0.8757 |
0.76% |
| 2025-01-23 |
工银瑞信中证180ESGETF |
0.8691 |
0.52% |
| 2025-01-22 |
工银瑞信中证180ESGETF |
0.8646 |
-0.96% |
| 2025-01-21 |
工银瑞信中证180ESGETF |
0.8730 |
-0.19% |
| 2025-01-20 |
工银瑞信中证180ESGETF |
0.8747 |
0.13% |
| 2025-01-17 |
工银瑞信中证180ESGETF |
0.8736 |
0.17% |
| 2025-01-16 |
工银瑞信中证180ESGETF |
0.8721 |
0.21% |
| 2025-01-15 |
工银瑞信中证180ESGETF |
0.8703 |
-0.40% |
| 2025-01-14 |
工银瑞信中证180ESGETF |
0.8738 |
2.14% |
| 2025-01-13 |
工银瑞信中证180ESGETF |
0.8555 |
-0.28% |
| 2025-01-10 |
工银瑞信中证180ESGETF |
0.8579 |
-0.94% |
| 2025-01-09 |
工银瑞信中证180ESGETF |
0.8660 |
-0.49% |
| 2025-01-08 |
工银瑞信中证180ESGETF |
0.8703 |
0.05% |
| 2025-01-07 |
工银瑞信中证180ESGETF |
0.8699 |
0.52% |
| 2025-01-06 |
工银瑞信中证180ESGETF |
0.8654 |
-0.24% |
| 2025-01-03 |
工银瑞信中证180ESGETF |
0.8675 |
-1.02% |
| 2025-01-02 |
工银瑞信中证180ESGETF |
0.8764 |
-2.84% |
