国联安国证ESG300ETF(159653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
0.9831 |
0.9831 |
| 2 |
2025-05-21 |
0.9847 |
0.9847 |
| 3 |
2025-05-20 |
0.9793 |
0.9793 |
| 4 |
2025-05-19 |
0.9738 |
0.9738 |
| 5 |
2025-05-16 |
0.9767 |
0.9767 |
| 6 |
2025-05-15 |
0.9807 |
0.9807 |
| 7 |
2025-05-14 |
0.9892 |
0.9892 |
| 8 |
2025-05-13 |
0.9779 |
0.9779 |
| 9 |
2025-05-12 |
0.9762 |
0.9762 |
| 10 |
2025-05-09 |
0.9647 |
0.9647 |
| 11 |
2025-05-08 |
0.9657 |
0.9657 |
| 12 |
2025-05-07 |
0.9597 |
0.9597 |
| 13 |
2025-05-06 |
0.9544 |
0.9544 |
| 14 |
2025-04-30 |
0.9453 |
0.9453 |
| 15 |
2025-04-29 |
0.9458 |
0.9458 |
| 16 |
2025-04-28 |
0.9475 |
0.9475 |
| 17 |
2025-04-25 |
0.9501 |
0.9501 |
| 18 |
2025-04-24 |
0.9489 |
0.9489 |
| 19 |
2025-04-23 |
0.9493 |
0.9493 |
| 20 |
2025-04-22 |
0.9476 |
0.9476 |
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