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 |
2024/4/30 |
0.8038 |
0.8038 |
-0.495% |
2024/4/29 |
0.8078 |
0.8078 |
0.836% |
2024/4/26 |
0.8011 |
0.8011 |
1.456% |
2024/4/25 |
0.7896 |
0.7896 |
0.203% |
2024/4/24 |
0.788 |
0.788 |
0.421% |
2024/4/23 |
0.7847 |
0.7847 |
-0.696% |
2024/4/22 |
0.7902 |
0.7902 |
-0.24% |
2024/4/19 |
0.7921 |
0.7921 |
-0.64% |
2024/4/18 |
0.7972 |
0.7972 |
0.138% |
2024/4/17 |
0.7961 |
0.7961 |
1.259% |
2024/4/16 |
0.7862 |
0.7862 |
-0.607% |
2024/4/15 |
0.791 |
0.791 |
2.329% |
2024/4/12 |
0.773 |
0.773 |
-0.847% |
2024/4/11 |
0.7796 |
0.7796 |
-0.128% |
2024/4/10 |
0.7806 |
0.7806 |
-0.548% |
2024/4/9 |
0.7849 |
0.7849 |
-0.305% |
2024/4/8 |
0.7873 |
0.7873 |
-0.756% |
2024/4/3 |
0.7933 |
0.7933 |
-0.214% |
2024/4/2 |
0.795 |
0.795 |
-0.376% |
2024/4/1 |
0.798 |
0.798 |
1.514% |
*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。