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 |
2023/6/6 |
0.8186 |
0.8186 |
-0.932% |
2023/6/5 |
0.8263 |
0.8263 |
-0.47% |
2023/6/2 |
0.8302 |
0.8302 |
1.318% |
2023/6/1 |
0.8194 |
0.8194 |
0.565% |
2023/5/31 |
0.8148 |
0.8148 |
-0.972% |
2023/5/30 |
0.8228 |
0.8228 |
0.256% |
2023/5/29 |
0.8207 |
0.8207 |
-0.182% |
2023/5/26 |
0.8222 |
0.8222 |
0.061% |
2023/5/25 |
0.8217 |
0.8217 |
-0.158% |
2023/5/24 |
0.823 |
0.823 |
-1.189% |
2023/5/23 |
0.8329 |
0.8329 |
-1.385% |
2023/5/22 |
0.8446 |
0.8446 |
0.5% |
2023/5/19 |
0.8404 |
0.8404 |
-0.391% |
2023/5/18 |
0.8437 |
0.8437 |
0.036% |
2023/5/17 |
0.8434 |
0.8434 |
-0.496% |
2023/5/16 |
0.8476 |
0.8476 |
-0.598% |
2023/5/15 |
0.8527 |
0.8527 |
1.391% |
2023/5/12 |
0.841 |
0.841 |
-1.337% |
2023/5/11 |
0.8524 |
0.8524 |
-0.152% |
2023/5/10 |
0.8537 |
0.8537 |
-0.859% |
*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。