近半年浦银安盛中证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 |
| 2026-09-17 |
浦银安盛中证ESG120策略ETF |
1.1198 |
-0.59% |
| 2026-09-16 |
浦银安盛中证ESG120策略ETF |
1.1265 |
0.64% |
| 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% |
| 2026-08-14 |
浦银安盛中证ESG120策略ETF |
1.1664 |
-0.02% |
| 2026-08-13 |
浦银安盛中证ESG120策略ETF |
1.1666 |
-0.66% |
| 2026-08-12 |
浦银安盛中证ESG120策略ETF |
1.1744 |
0.81% |
| 2026-08-11 |
浦银安盛中证ESG120策略ETF |
1.1650 |
-0.88% |
| 2026-08-10 |
浦银安盛中证ESG120策略ETF |
1.1753 |
0.29% |
| 2026-08-07 |
浦银安盛中证ESG120策略ETF |
1.1719 |
0.89% |
| 2026-08-06 |
浦银安盛中证ESG120策略ETF |
1.1615 |
-0.15% |
| 2026-08-05 |
浦银安盛中证ESG120策略ETF |
1.1632 |
1.12% |
| 2026-08-04 |
浦银安盛中证ESG120策略ETF |
1.1502 |
1.21% |
| 2026-08-03 |
浦银安盛中证ESG120策略ETF |
1.1363 |
-1.22% |
| 2026-07-31 |
浦银安盛中证ESG120策略ETF |
1.1502 |
0.47% |
| 2026-07-30 |
浦银安盛中证ESG120策略ETF |
1.1448 |
-0.69% |
| 2026-07-29 |
浦银安盛中证ESG120策略ETF |
1.1527 |
0.56% |
| 2026-07-28 |
浦银安盛中证ESG120策略ETF |
1.1463 |
-2.73% |
| 2026-07-27 |
浦银安盛中证ESG120策略ETF |
1.1776 |
0.96% |
| 2026-07-24 |
浦银安盛中证ESG120策略ETF |
1.1663 |
-1.17% |
| 2026-07-23 |
浦银安盛中证ESG120策略ETF |
1.1799 |
0.37% |
| 2026-07-22 |
浦银安盛中证ESG120策略ETF |
1.1755 |
-0.54% |
| 2026-07-21 |
浦银安盛中证ESG120策略ETF |
1.1819 |
2.84% |
| 2026-07-20 |
浦银安盛中证ESG120策略ETF |
1.1483 |
1.88% |
| 2026-07-17 |
浦银安盛中证ESG120策略ETF |
1.1267 |
-3.50% |
| 2026-07-16 |
浦银安盛中证ESG120策略ETF |
1.1661 |
-1.96% |
| 2026-07-15 |
浦银安盛中证ESG120策略ETF |
1.1889 |
0.19% |
| 2026-07-14 |
浦银安盛中证ESG120策略ETF |
1.1866 |
2.44% |
| 2026-07-13 |
浦银安盛中证ESG120策略ETF |
1.1577 |
-1.35% |
| 2026-07-10 |
浦银安盛中证ESG120策略ETF |
1.1733 |
-2.26% |
| 2026-07-09 |
浦银安盛中证ESG120策略ETF |
1.1998 |
2.69% |
| 2026-07-08 |
浦银安盛中证ESG120策略ETF |
1.1675 |
-0.71% |
| 2026-07-07 |
浦银安盛中证ESG120策略ETF |
1.1758 |
-0.96% |
| 2026-07-06 |
浦银安盛中证ESG120策略ETF |
1.1872 |
0.25% |
| 2026-07-03 |
浦银安盛中证ESG120策略ETF |
1.1842 |
0.81% |
| 2026-07-02 |
浦银安盛中证ESG120策略ETF |
1.1747 |
-3.18% |
| 2026-07-01 |
浦银安盛中证ESG120策略ETF |
1.2120 |
-0.47% |
| 2026-06-30 |
浦银安盛中证ESG120策略ETF |
1.2177 |
0.49% |
| 2026-06-29 |
浦银安盛中证ESG120策略ETF |
1.2118 |
1.51% |
| 2026-06-26 |
浦银安盛中证ESG120策略ETF |
1.1935 |
-2.79% |
| 2026-06-25 |
浦银安盛中证ESG120策略ETF |
1.2268 |
1.08% |
| 2026-06-24 |
浦银安盛中证ESG120策略ETF |
1.2135 |
0.66% |
| 2026-06-23 |
浦银安盛中证ESG120策略ETF |
1.2055 |
-2.86% |
| 2026-06-22 |
浦银安盛中证ESG120策略ETF |
1.2400 |
2.13% |
| 2026-06-18 |
浦银安盛中证ESG120策略ETF |
1.2136 |
0.26% |
| 2026-06-17 |
浦银安盛中证ESG120策略ETF |
1.2105 |
1.07% |
| 2026-06-16 |
浦银安盛中证ESG120策略ETF |
1.1976 |
-0.46% |
| 2026-06-15 |
浦银安盛中证ESG120策略ETF |
1.2031 |
2.24% |
| 2026-06-12 |
浦银安盛中证ESG120策略ETF |
1.1761 |
1.43% |
| 2026-06-11 |
浦银安盛中证ESG120策略ETF |
1.1593 |
-0.27% |
| 2026-06-10 |
浦银安盛中证ESG120策略ETF |
1.1624 |
-0.73% |
| 2026-06-09 |
浦银安盛中证ESG120策略ETF |
1.1709 |
1.45% |
| 2026-06-08 |
浦银安盛中证ESG120策略ETF |
1.1539 |
-1.85% |
| 2026-06-05 |
浦银安盛中证ESG120策略ETF |
1.1753 |
-2.23% |
| 2026-06-04 |
浦银安盛中证ESG120策略ETF |
1.2015 |
-0.67% |
| 2026-06-03 |
浦银安盛中证ESG120策略ETF |
1.2096 |
0.58% |
| 2026-06-02 |
浦银安盛中证ESG120策略ETF |
1.2026 |
1.60% |
| 2026-06-01 |
浦银安盛中证ESG120策略ETF |
1.1834 |
-1.11% |
| 2026-05-29 |
浦银安盛中证ESG120策略ETF |
1.1965 |
-0.06% |
| 2026-05-28 |
浦银安盛中证ESG120策略ETF |
1.1972 |
0.09% |
| 2026-05-27 |
浦银安盛中证ESG120策略ETF |
1.1961 |
-0.58% |
| 2026-05-26 |
浦银安盛中证ESG120策略ETF |
1.2031 |
0.74% |
| 2026-05-25 |
浦银安盛中证ESG120策略ETF |
1.1942 |
1.47% |
| 2026-05-22 |
浦银安盛中证ESG120策略ETF |
1.1767 |
1.39% |
| 2026-05-21 |
浦银安盛中证ESG120策略ETF |
1.1604 |
-1.15% |
| 2026-05-20 |
浦银安盛中证ESG120策略ETF |
1.1737 |
-0.10% |
| 2026-05-19 |
浦银安盛中证ESG120策略ETF |
1.1749 |
0.06% |
| 2026-05-18 |
浦银安盛中证ESG120策略ETF |
1.1742 |
-0.56% |
| 2026-05-15 |
浦银安盛中证ESG120策略ETF |
1.1808 |
-1.22% |
| 2026-05-14 |
浦银安盛中证ESG120策略ETF |
1.1952 |
-1.31% |
| 2026-05-13 |
浦银安盛中证ESG120策略ETF |
1.2109 |
1.00% |
| 2026-05-12 |
浦银安盛中证ESG120策略ETF |
1.1988 |
0.23% |
| 2026-05-11 |
浦银安盛中证ESG120策略ETF |
1.1960 |
2.07% |
| 2026-05-08 |
浦银安盛中证ESG120策略ETF |
1.1713 |
-0.48% |
| 2026-04-30 |
浦银安盛中证ESG120策略ETF |
1.1565 |
-0.17% |
| 2026-04-29 |
浦银安盛中证ESG120策略ETF |
1.1585 |
0.89% |
| 2026-04-28 |
浦银安盛中证ESG120策略ETF |
1.1483 |
-0.36% |
| 2026-04-27 |
浦银安盛中证ESG120策略ETF |
1.1525 |
-0.03% |
| 2026-04-24 |
浦银安盛中证ESG120策略ETF |
1.1529 |
-0.16% |
| 2026-04-23 |
浦银安盛中证ESG120策略ETF |
1.1547 |
-0.16% |
| 2026-04-22 |
浦银安盛中证ESG120策略ETF |
1.1566 |
0.58% |
| 2026-04-21 |
浦银安盛中证ESG120策略ETF |
1.1499 |
0.24% |
| 2026-04-20 |
浦银安盛中证ESG120策略ETF |
1.1471 |
0.51% |
| 2026-04-17 |
浦银安盛中证ESG120策略ETF |
1.1413 |
-0.28% |
| 2026-04-16 |
浦银安盛中证ESG120策略ETF |
1.1445 |
1.11% |
| 2026-04-15 |
浦银安盛中证ESG120策略ETF |
1.1318 |
-0.13% |
| 2026-04-14 |
浦银安盛中证ESG120策略ETF |
1.1333 |
1.32% |
| 2026-04-13 |
浦银安盛中证ESG120策略ETF |
1.1183 |
0.29% |
| 2026-04-10 |
浦银安盛中证ESG120策略ETF |
1.1151 |
1.63% |
| 2026-04-09 |
浦银安盛中证ESG120策略ETF |
1.0969 |
-0.39% |
| 2026-04-08 |
浦银安盛中证ESG120策略ETF |
1.1012 |
3.22% |
| 2026-04-07 |
浦银安盛中证ESG120策略ETF |
1.0657 |
-0.14% |
| 2026-04-03 |
浦银安盛中证ESG120策略ETF |
1.0672 |
-0.84% |
| 2026-04-02 |
浦银安盛中证ESG120策略ETF |
1.0762 |
-1.00% |
| 2026-04-01 |
浦银安盛中证ESG120策略ETF |
1.0870 |
1.68% |
| 2026-03-31 |
浦银安盛中证ESG120策略ETF |
1.0687 |
-0.87% |
| 2026-03-30 |
浦银安盛中证ESG120策略ETF |
1.0780 |
-0.36% |
| 2026-03-27 |
浦银安盛中证ESG120策略ETF |
1.0819 |
0.47% |
| 2026-03-26 |
浦银安盛中证ESG120策略ETF |
1.0768 |
-1.22% |
| 2026-03-25 |
浦银安盛中证ESG120策略ETF |
1.0899 |
1.37% |
| 2026-03-24 |
浦银安盛中证ESG120策略ETF |
1.0750 |
0.99% |
| 2026-03-23 |
浦银安盛中证ESG120策略ETF |
1.0644 |
-3.15% |
| 2026-03-20 |
浦银安盛中证ESG120策略ETF |
1.0979 |
-0.18% |
| 2026-03-19 |
浦银安盛中证ESG120策略ETF |
1.0999 |
-1.64% |
| 2026-03-18 |
浦银安盛中证ESG120策略ETF |
1.1179 |
0.52% |
