浦银安盛中证ESG120策略ETF(516720)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/20 |
0.8183 |
0.8183 |
-0.28% |
2023/9/19 |
0.8206 |
0.8206 |
-0.146% |
2023/9/18 |
0.8218 |
0.8218 |
0.465% |
2023/9/15 |
0.818 |
0.818 |
-0.74% |
2023/9/14 |
0.8241 |
0.8241 |
-0.036% |
2023/9/13 |
0.8244 |
0.8244 |
-0.567% |
2023/9/12 |
0.8291 |
0.8291 |
-0.289% |
2023/9/11 |
0.8315 |
0.8315 |
0.751% |
2023/9/8 |
0.8253 |
0.8253 |
-0.53% |
2023/9/7 |
0.8297 |
0.8297 |
-1.437% |
2023/9/6 |
0.8418 |
0.8418 |
-0.107% |
2023/9/5 |
0.8427 |
0.8427 |
-0.765% |
2023/9/4 |
0.8492 |
0.8492 |
1.482% |
2023/9/1 |
0.8368 |
0.8368 |
0.734% |
2023/8/31 |
0.8307 |
0.8307 |
-0.36% |
2023/8/30 |
0.8337 |
0.8337 |
-0.096% |
2023/8/29 |
0.8345 |
0.8345 |
0.785% |
2023/8/28 |
0.828 |
0.828 |
1.247% |
2023/8/25 |
0.8178 |
0.8178 |
-0.195% |
2023/8/24 |
0.8194 |
0.8194 |
0.775% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。