近一月浦银安盛中证ESG120策略ETF|ESGETF基金净值查询
查询指定日期范围浦银安盛中证ESG120策略ETF516720净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浦银安盛中证ESG120策略ETF |
1.1193 |
-0.69% |
| 2026-09-14 |
浦银安盛中证ESG120策略ETF |
1.1271 |
-0.82% |
| 2026-09-11 |
浦银安盛中证ESG120策略ETF |
1.1364 |
-0.69% |
| 2026-09-10 |
浦银安盛中证ESG120策略ETF |
1.1443 |
-0.40% |
| 2026-09-09 |
浦银安盛中证ESG120策略ETF |
1.1489 |
0.40% |
| 2026-09-08 |
浦银安盛中证ESG120策略ETF |
1.1443 |
-0.30% |
| 2026-09-07 |
浦银安盛中证ESG120策略ETF |
1.1478 |
0.75% |
| 2026-09-04 |
浦银安盛中证ESG120策略ETF |
1.1393 |
-0.08% |
| 2026-09-03 |
浦银安盛中证ESG120策略ETF |
1.1402 |
-0.04% |
| 2026-09-02 |
浦银安盛中证ESG120策略ETF |
1.1407 |
-1.38% |
| 2026-09-01 |
浦银安盛中证ESG120策略ETF |
1.1564 |
-0.30% |
| 2026-08-31 |
浦银安盛中证ESG120策略ETF |
1.1599 |
0.12% |
| 2026-08-28 |
浦银安盛中证ESG120策略ETF |
1.1585 |
-0.39% |
| 2026-08-27 |
浦银安盛中证ESG120策略ETF |
1.1630 |
0.98% |
| 2026-08-26 |
浦银安盛中证ESG120策略ETF |
1.1517 |
0.83% |
| 2026-08-25 |
浦银安盛中证ESG120策略ETF |
1.1422 |
-0.29% |
| 2026-08-24 |
浦银安盛中证ESG120策略ETF |
1.1455 |
-1.23% |
| 2026-08-21 |
浦银安盛中证ESG120策略ETF |
1.1596 |
0.62% |
| 2026-08-20 |
浦银安盛中证ESG120策略ETF |
1.1524 |
0.06% |
| 2026-08-19 |
浦银安盛中证ESG120策略ETF |
1.1517 |
-2.61% |
| 2026-08-18 |
浦银安盛中证ESG120策略ETF |
1.1818 |
-0.22% |
| 2026-08-17 |
浦银安盛中证ESG120策略ETF |
1.1844 |
1.52% |
