浦银安盛中证ESG120策略ETF(516720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9485 |
0.9485 |
| 2 |
2025-07-24 |
0.9538 |
0.9538 |
| 3 |
2025-07-23 |
0.9502 |
0.9502 |
| 4 |
2025-07-22 |
0.9496 |
0.9496 |
| 5 |
2025-07-21 |
0.9424 |
0.9424 |
| 6 |
2025-07-18 |
0.9352 |
0.9352 |
| 7 |
2025-07-17 |
0.9290 |
0.9290 |
| 8 |
2025-07-16 |
0.9244 |
0.9244 |
| 9 |
2025-07-15 |
0.9281 |
0.9281 |
| 10 |
2025-07-14 |
0.9255 |
0.9255 |
| 11 |
2025-07-11 |
0.9243 |
0.9243 |
| 12 |
2025-07-10 |
0.9226 |
0.9226 |
| 13 |
2025-07-09 |
0.9180 |
0.9180 |
| 14 |
2025-07-08 |
0.9201 |
0.9201 |
| 15 |
2025-07-07 |
0.9131 |
0.9131 |
| 16 |
2025-07-04 |
0.9175 |
0.9175 |
| 17 |
2025-07-03 |
0.9129 |
0.9129 |
| 18 |
2025-07-02 |
0.9084 |
0.9084 |
| 19 |
2025-07-01 |
0.9085 |
0.9085 |
| 20 |
2025-06-30 |
0.9060 |
0.9060 |
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