浦银安盛中证ESG120策略ETF(ESGETF)基金净值查询(516720)
今天最新净值
1.1193
-0.0078 -0.69%
2026-09-16
盘中实时估值(仅供参考)
1.1179
0.0058 0.5196%
2026-03-24 15:39:58
- 累计净值：1.1193
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3973亿
- 最近资产：0.36亿
- 基金公司：
- 基金经理：陈士俊 高钢杰
近一年浦银安盛中证ESG120策略ETF|ESGETF基金净值查询
近一年,浦银安盛中证ESG120策略ETF(516720)基金累计收益率6.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1265 |
1.1265 |
1.1193 |
1.1193 |
0.0072 |
0.64% |
| 2026-09-15 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1193 |
1.1193 |
1.1271 |
1.1271 |
-0.0078 |
-0.69% |
| 2026-09-14 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1271 |
1.1271 |
1.1364 |
1.1364 |
-0.0093 |
-0.82% |
| 2026-09-11 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1364 |
1.1364 |
1.1443 |
1.1443 |
-0.0079 |
-0.69% |
| 2026-09-10 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1443 |
1.1443 |
1.1489 |
1.1489 |
-0.0046 |
-0.40% |
| 2026-09-09 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1489 |
1.1489 |
1.1443 |
1.1443 |
0.0046 |
0.40% |
| 2026-09-08 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1443 |
1.1443 |
1.1478 |
1.1478 |
-0.0035 |
-0.30% |
| 2026-09-07 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1478 |
1.1478 |
1.1393 |
1.1393 |
0.0085 |
0.75% |
| 2026-09-04 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1393 |
1.1393 |
1.1402 |
1.1402 |
-0.0009 |
-0.08% |
| 2026-09-03 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1402 |
1.1402 |
1.1407 |
1.1407 |
-0.0005 |
-0.04% |
|
|
| 2026-09-02 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1407 |
1.1407 |
1.1564 |
1.1564 |
-0.0157 |
-1.38% |
| 2026-09-01 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1564 |
1.1564 |
1.1599 |
1.1599 |
-0.0035 |
-0.30% |
| 2026-08-31 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1599 |
1.1599 |
1.1585 |
1.1585 |
0.0014 |
0.12% |
| 2026-08-28 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1585 |
1.1585 |
1.1630 |
1.1630 |
-0.0045 |
-0.39% |
| 2026-08-27 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1630 |
1.1630 |
1.1517 |
1.1517 |
0.0113 |
0.98% |
| 2026-08-26 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1517 |
1.1517 |
1.1422 |
1.1422 |
0.0095 |
0.83% |
| 2026-08-25 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1422 |
1.1422 |
1.1455 |
1.1455 |
-0.0033 |
-0.29% |
| 2026-08-24 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1455 |
1.1455 |
1.1596 |
1.1596 |
-0.0141 |
-1.23% |
| 2026-08-21 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1596 |
1.1596 |
1.1524 |
1.1524 |
0.0072 |
0.62% |
| 2026-08-20 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1524 |
1.1524 |
1.1517 |
1.1517 |
0.0007 |
0.06% |
| 2026-08-19 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1517 |
1.1517 |
1.1818 |
1.1818 |
-0.0301 |
-2.61% |
| 2026-08-18 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1818 |
1.1818 |
1.1844 |
1.1844 |
-0.0026 |
-0.22% |
| 2026-08-17 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1844 |
1.1844 |
1.1664 |
1.1664 |
0.0180 |
1.52% |
| 2026-08-14 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1664 |
1.1664 |
1.1666 |
1.1666 |
-0.0002 |
-0.02% |
| 2026-08-13 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1666 |
1.1666 |
1.1744 |
1.1744 |
-0.0078 |
-0.66% |
|
|
| 2026-08-12 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1744 |
1.1744 |
1.1650 |
1.1650 |
0.0094 |
0.81% |
| 2026-08-11 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1650 |
1.1650 |
1.1753 |
1.1753 |
-0.0103 |
-0.88% |
| 2026-08-10 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1753 |
1.1753 |
1.1719 |
1.1719 |
0.0034 |
0.29% |
| 2026-08-07 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1719 |
1.1719 |
1.1615 |
1.1615 |
0.0104 |
0.89% |
| 2026-08-06 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1615 |
1.1615 |
1.1632 |
1.1632 |
-0.0017 |
-0.15% |
| 2026-08-05 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1632 |
1.1632 |
1.1502 |
1.1502 |
0.0130 |
1.12% |
| 2026-08-04 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1502 |
1.1502 |
1.1363 |
1.1363 |
0.0139 |
1.21% |
| 2026-08-03 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1363 |
1.1363 |
1.1502 |
1.1502 |
-0.0139 |
-1.22% |
| 2026-07-31 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1502 |
1.1502 |
1.1448 |
1.1448 |
0.0054 |
0.47% |
| 2026-07-30 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1448 |
1.1448 |
1.1527 |
1.1527 |
-0.0079 |
-0.69% |
| 2026-07-29 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1527 |
1.1527 |
1.1463 |
1.1463 |
0.0064 |
0.56% |
| 2026-07-28 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1463 |
1.1463 |
1.1776 |
1.1776 |
-0.0313 |
-2.73% |
| 2026-07-27 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1776 |
1.1776 |
1.1663 |
1.1663 |
0.0113 |
0.96% |
| 2026-07-24 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1663 |
1.1663 |
1.1799 |
1.1799 |
-0.0136 |
-1.17% |
| 2026-07-23 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1799 |
1.1799 |
1.1755 |
1.1755 |
0.0044 |
0.37% |
| 2026-07-22 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1755 |
1.1755 |
1.1819 |
1.1819 |
-0.0064 |
-0.54% |
| 2026-07-21 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1819 |
1.1819 |
1.1483 |
1.1483 |
0.0336 |
2.84% |
| 2026-07-20 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1483 |
1.1483 |
1.1267 |
1.1267 |
0.0216 |
1.88% |
| 2026-07-17 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1267 |
1.1267 |
1.1661 |
1.1661 |
-0.0394 |
-3.50% |
| 2026-07-16 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1661 |
1.1661 |
1.1889 |
1.1889 |
-0.0228 |
-1.96% |
| 2026-07-15 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1889 |
1.1889 |
1.1866 |
1.1866 |
0.0023 |
0.19% |
| 2026-07-14 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1866 |
1.1866 |
1.1577 |
1.1577 |
0.0289 |
2.44% |
| 2026-07-13 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1577 |
1.1577 |
1.1733 |
1.1733 |
-0.0156 |
-1.35% |
| 2026-07-10 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1733 |
1.1733 |
1.1998 |
1.1998 |
-0.0265 |
-2.26% |
| 2026-07-09 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1998 |
1.1998 |
1.1675 |
1.1675 |
0.0323 |
2.69% |
| 2026-07-08 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1675 |
1.1675 |
1.1758 |
1.1758 |
-0.0083 |
-0.71% |
| 2026-07-07 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1758 |
1.1758 |
1.1872 |
1.1872 |
-0.0114 |
-0.96% |
| 2026-07-06 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1872 |
1.1872 |
1.1842 |
1.1842 |
0.0030 |
0.25% |
| 2026-07-03 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1842 |
1.1842 |
1.1747 |
1.1747 |
0.0095 |
0.81% |
| 2026-07-02 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1747 |
1.1747 |
1.2120 |
1.2120 |
-0.0373 |
-3.18% |
| 2026-07-01 |
516720 |
浦银安盛中证ESG120策略ETF |
1.2120 |
1.2120 |
1.2177 |
1.2177 |
-0.0057 |
-0.47% |
| 2026-06-30 |
516720 |
浦银安盛中证ESG120策略ETF |
1.2177 |
1.2177 |
1.2118 |
1.2118 |
0.0059 |
0.49% |
| 2026-06-29 |
516720 |
浦银安盛中证ESG120策略ETF |
1.2118 |
1.2118 |
1.1935 |
1.1935 |
0.0183 |
1.51% |
| 2026-06-26 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1935 |
1.1935 |
1.2268 |
1.2268 |
-0.0333 |
-2.79% |
| 2026-06-25 |
516720 |
浦银安盛中证ESG120策略ETF |
1.2268 |
1.2268 |
1.2135 |
1.2135 |
0.0133 |
1.08% |
| 2026-06-24 |
516720 |
浦银安盛中证ESG120策略ETF |
1.2135 |
1.2135 |
1.2055 |
1.2055 |
0.0080 |
0.66% |
| 2026-06-23 |
516720 |
浦银安盛中证ESG120策略ETF |
1.2055 |
1.2055 |
1.2400 |
1.2400 |
-0.0345 |
-2.86% |
| 2026-06-22 |
516720 |
浦银安盛中证ESG120策略ETF |
1.2400 |
1.2400 |
1.2136 |
1.2136 |
0.0264 |
2.13% |
| 2026-06-18 |
516720 |
浦银安盛中证ESG120策略ETF |
1.2136 |
1.2136 |
1.2105 |
1.2105 |
0.0031 |
0.26% |
| 2026-06-17 |
516720 |
浦银安盛中证ESG120策略ETF |
1.2105 |
1.2105 |
1.1976 |
1.1976 |
0.0129 |
1.07% |
| 2026-06-16 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1976 |
1.1976 |
1.2031 |
1.2031 |
-0.0055 |
-0.46% |
| 2026-06-15 |
516720 |
浦银安盛中证ESG120策略ETF |
1.2031 |
1.2031 |
1.1761 |
1.1761 |
0.0270 |
2.24% |
| 2026-06-12 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1761 |
1.1761 |
1.1593 |
1.1593 |
0.0168 |
1.43% |
| 2026-06-11 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1593 |
1.1593 |
1.1624 |
1.1624 |
-0.0031 |
-0.27% |
| 2026-06-10 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1624 |
1.1624 |
1.1709 |
1.1709 |
-0.0085 |
-0.73% |
| 2026-06-09 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1709 |
1.1709 |
1.1539 |
1.1539 |
0.0170 |
1.45% |
| 2026-06-08 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1539 |
1.1539 |
1.1753 |
1.1753 |
-0.0214 |
-1.85% |
| 2026-06-05 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1753 |
1.1753 |
1.2015 |
1.2015 |
-0.0262 |
-2.23% |
| 2026-06-04 |
516720 |
浦银安盛中证ESG120策略ETF |
1.2015 |
1.2015 |
1.2096 |
1.2096 |
-0.0081 |
-0.67% |
| 2026-06-03 |
516720 |
浦银安盛中证ESG120策略ETF |
1.2096 |
1.2096 |
1.2026 |
1.2026 |
0.0070 |
0.58% |
| 2026-06-02 |
516720 |
浦银安盛中证ESG120策略ETF |
1.2026 |
1.2026 |
1.1834 |
1.1834 |
0.0192 |
1.60% |
| 2026-06-01 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1834 |
1.1834 |
1.1965 |
1.1965 |
-0.0131 |
-1.11% |
| 2026-05-29 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1965 |
1.1965 |
1.1972 |
1.1972 |
-0.0007 |
-0.06% |
| 2026-05-28 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1972 |
1.1972 |
1.1961 |
1.1961 |
0.0011 |
0.09% |
| 2026-05-27 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1961 |
1.1961 |
1.2031 |
1.2031 |
-0.0070 |
-0.58% |
| 2026-05-26 |
516720 |
浦银安盛中证ESG120策略ETF |
1.2031 |
1.2031 |
1.1942 |
1.1942 |
0.0089 |
0.74% |
| 2026-05-25 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1942 |
1.1942 |
1.1767 |
1.1767 |
0.0175 |
1.47% |
| 2026-05-22 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1767 |
1.1767 |
1.1604 |
1.1604 |
0.0163 |
1.39% |
| 2026-05-21 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1604 |
1.1604 |
1.1737 |
1.1737 |
-0.0133 |
-1.15% |
| 2026-05-20 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1737 |
1.1737 |
1.1749 |
1.1749 |
-0.0012 |
-0.10% |
| 2026-05-19 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1749 |
1.1749 |
1.1742 |
1.1742 |
0.0007 |
0.06% |
| 2026-05-18 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1742 |
1.1742 |
1.1808 |
1.1808 |
-0.0066 |
-0.56% |
| 2026-05-15 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1808 |
1.1808 |
1.1952 |
1.1952 |
-0.0144 |
-1.22% |
| 2026-05-14 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1952 |
1.1952 |
1.2109 |
1.2109 |
-0.0157 |
-1.31% |
| 2026-05-13 |
516720 |
浦银安盛中证ESG120策略ETF |
1.2109 |
1.2109 |
1.1988 |
1.1988 |
0.0121 |
1.00% |
| 2026-05-12 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1988 |
1.1988 |
1.1960 |
1.1960 |
0.0028 |
0.23% |
| 2026-05-11 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1960 |
1.1960 |
1.1713 |
1.1713 |
0.0247 |
2.07% |
| 2026-05-08 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1713 |
1.1713 |
1.1769 |
1.1769 |
-0.0056 |
-0.48% |
| 2026-04-30 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1565 |
1.1565 |
1.1585 |
1.1585 |
-0.0020 |
-0.17% |
| 2026-04-29 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1585 |
1.1585 |
1.1483 |
1.1483 |
0.0102 |
0.89% |
| 2026-04-28 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1483 |
1.1483 |
1.1525 |
1.1525 |
-0.0042 |
-0.36% |
| 2026-04-27 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1525 |
1.1525 |
1.1529 |
1.1529 |
-0.0004 |
-0.03% |
| 2026-04-24 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1529 |
1.1529 |
1.1547 |
1.1547 |
-0.0018 |
-0.16% |
| 2026-04-23 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1547 |
1.1547 |
1.1566 |
1.1566 |
-0.0019 |
-0.16% |
| 2026-04-22 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1566 |
1.1566 |
1.1499 |
1.1499 |
0.0067 |
0.58% |
| 2026-04-21 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1499 |
1.1499 |
1.1471 |
1.1471 |
0.0028 |
0.24% |
| 2026-04-20 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1471 |
1.1471 |
1.1413 |
1.1413 |
0.0058 |
0.51% |
| 2026-04-17 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1413 |
1.1413 |
1.1445 |
1.1445 |
-0.0032 |
-0.28% |
| 2026-04-16 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1445 |
1.1445 |
1.1318 |
1.1318 |
0.0127 |
1.11% |
| 2026-04-15 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1318 |
1.1318 |
1.1333 |
1.1333 |
-0.0015 |
-0.13% |
| 2026-04-14 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1333 |
1.1333 |
1.1183 |
1.1183 |
0.0150 |
1.32% |
| 2026-04-13 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1183 |
1.1183 |
1.1151 |
1.1151 |
0.0032 |
0.29% |
| 2026-04-10 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1151 |
1.1151 |
1.0969 |
1.0969 |
0.0182 |
1.63% |
| 2026-04-09 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0969 |
1.0969 |
1.1012 |
1.1012 |
-0.0043 |
-0.39% |
| 2026-04-08 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1012 |
1.1012 |
1.0657 |
1.0657 |
0.0355 |
3.22% |
| 2026-04-07 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0657 |
1.0657 |
1.0672 |
1.0672 |
-0.0015 |
-0.14% |
| 2026-04-03 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0672 |
1.0672 |
1.0762 |
1.0762 |
-0.0090 |
-0.84% |
| 2026-04-02 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0762 |
1.0762 |
1.0870 |
1.0870 |
-0.0108 |
-1.00% |
| 2026-04-01 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0870 |
1.0870 |
1.0687 |
1.0687 |
0.0183 |
1.68% |
| 2026-03-31 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0687 |
1.0687 |
1.0780 |
1.0780 |
-0.0093 |
-0.87% |
| 2026-03-30 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0780 |
1.0780 |
1.0819 |
1.0819 |
-0.0039 |
-0.36% |
| 2026-03-27 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0819 |
1.0819 |
1.0768 |
1.0768 |
0.0051 |
0.47% |
| 2026-03-26 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0768 |
1.0768 |
1.0899 |
1.0899 |
-0.0131 |
-1.22% |
| 2026-03-25 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0899 |
1.0899 |
1.0750 |
1.0750 |
0.0149 |
1.37% |
| 2026-03-24 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0750 |
1.0750 |
1.0644 |
1.0644 |
0.0106 |
0.99% |
| 2026-03-23 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0644 |
1.0644 |
1.0979 |
1.0979 |
-0.0335 |
-3.15% |
| 2026-03-20 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0979 |
1.0979 |
1.0999 |
1.0999 |
-0.0020 |
-0.18% |
| 2026-03-19 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0999 |
1.0999 |
1.1179 |
1.1179 |
-0.0180 |
-1.64% |
| 2026-03-18 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1179 |
1.1179 |
1.1121 |
1.1121 |
0.0058 |
0.52% |
| 2026-03-17 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1121 |
1.1121 |
1.1179 |
1.1179 |
-0.0058 |
-0.52% |
| 2026-03-16 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1179 |
1.1179 |
1.1146 |
1.1146 |
0.0033 |
0.30% |
| 2026-03-13 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1146 |
1.1146 |
1.1184 |
1.1184 |
-0.0038 |
-0.34% |
| 2026-03-12 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1184 |
1.1184 |
1.1230 |
1.1230 |
-0.0046 |
-0.41% |
| 2026-03-11 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1230 |
1.1230 |
1.1125 |
1.1125 |
0.0105 |
0.94% |
| 2026-03-10 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1125 |
1.1125 |
1.0974 |
1.0974 |
0.0151 |
1.36% |
| 2026-03-09 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0974 |
1.0974 |
1.1091 |
1.1091 |
-0.0117 |
-1.07% |
| 2026-03-06 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1091 |
1.1091 |
1.1063 |
1.1063 |
0.0028 |
0.25% |
| 2026-03-05 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1063 |
1.1063 |
1.0966 |
1.0966 |
0.0097 |
0.88% |
| 2026-03-04 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0966 |
1.0966 |
1.1111 |
1.1111 |
-0.0145 |
-1.32% |
| 2026-03-03 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1111 |
1.1111 |
1.1247 |
1.1247 |
-0.0136 |
-1.22% |
| 2026-03-02 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1247 |
1.1247 |
1.1190 |
1.1190 |
0.0057 |
0.51% |
| 2026-02-27 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1190 |
1.1190 |
1.1260 |
1.1260 |
-0.0070 |
-0.62% |
| 2026-02-26 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1260 |
1.1260 |
1.1294 |
1.1294 |
-0.0034 |
-0.30% |
| 2026-02-25 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1294 |
1.1294 |
1.1249 |
1.1249 |
0.0045 |
0.40% |
| 2026-02-24 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1249 |
1.1249 |
1.1121 |
1.1121 |
0.0128 |
1.14% |
| 2026-02-13 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1121 |
1.1121 |
1.1273 |
1.1273 |
-0.0152 |
-1.37% |
| 2026-02-12 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1273 |
1.1273 |
1.1257 |
1.1257 |
0.0016 |
0.14% |
| 2026-02-11 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1257 |
1.1257 |
1.1286 |
1.1286 |
-0.0029 |
-0.26% |
| 2026-02-10 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1286 |
1.1286 |
1.1279 |
1.1279 |
0.0007 |
0.06% |
| 2026-02-09 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1279 |
1.1279 |
1.1098 |
1.1098 |
0.0181 |
1.60% |
| 2026-02-06 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1098 |
1.1098 |
1.1165 |
1.1165 |
-0.0067 |
-0.60% |
| 2026-02-05 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1165 |
1.1165 |
1.1199 |
1.1199 |
-0.0034 |
-0.30% |
| 2026-02-04 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1199 |
1.1199 |
1.1107 |
1.1107 |
0.0092 |
0.83% |
| 2026-02-03 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1107 |
1.1107 |
1.0977 |
1.0977 |
0.0130 |
1.18% |
| 2026-02-02 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0977 |
1.0977 |
1.1251 |
1.1251 |
-0.0274 |
-2.50% |
| 2026-01-30 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1251 |
1.1251 |
1.1311 |
1.1311 |
-0.0060 |
-0.53% |
| 2026-01-29 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1311 |
1.1311 |
1.1216 |
1.1216 |
0.0095 |
0.84% |
| 2026-01-28 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1216 |
1.1216 |
1.1167 |
1.1167 |
0.0049 |
0.44% |
| 2026-01-27 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1167 |
1.1167 |
1.1149 |
1.1149 |
0.0018 |
0.16% |
| 2026-01-26 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1149 |
1.1149 |
1.1111 |
1.1111 |
0.0038 |
0.34% |
| 2026-01-23 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1111 |
1.1111 |
1.1211 |
1.1211 |
-0.0100 |
-0.90% |
| 2026-01-22 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1211 |
1.1211 |
1.1192 |
1.1192 |
0.0019 |
0.17% |
| 2026-01-21 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1192 |
1.1192 |
1.1181 |
1.1181 |
0.0011 |
0.10% |
| 2026-01-20 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1181 |
1.1181 |
1.1207 |
1.1207 |
-0.0026 |
-0.23% |
| 2026-01-19 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1207 |
1.1207 |
1.1214 |
1.1214 |
-0.0007 |
-0.06% |
| 2026-01-16 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1214 |
1.1214 |
1.1253 |
1.1253 |
-0.0039 |
-0.35% |
| 2026-01-15 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1253 |
1.1253 |
1.1218 |
1.1218 |
0.0035 |
0.31% |
| 2026-01-14 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1218 |
1.1218 |
1.1254 |
1.1254 |
-0.0036 |
-0.32% |
| 2026-01-13 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1254 |
1.1254 |
1.1309 |
1.1309 |
-0.0055 |
-0.49% |
| 2026-01-12 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1309 |
1.1309 |
1.1282 |
1.1282 |
0.0027 |
0.24% |
| 2026-01-09 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1282 |
1.1282 |
1.1257 |
1.1257 |
0.0025 |
0.22% |
| 2026-01-08 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1257 |
1.1257 |
1.1374 |
1.1374 |
-0.0117 |
-1.03% |
| 2026-01-07 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1374 |
1.1374 |
1.1400 |
1.1400 |
-0.0026 |
-0.23% |
| 2026-01-06 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1400 |
1.1400 |
1.1249 |
1.1249 |
0.0151 |
1.32% |
| 2026-01-05 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1249 |
1.1249 |
1.1037 |
1.1037 |
0.0212 |
1.88% |
| 2025-12-31 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1037 |
1.1037 |
1.1088 |
1.1088 |
-0.0051 |
-0.46% |
| 2025-12-30 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1088 |
1.1088 |
1.1062 |
1.1062 |
0.0026 |
0.24% |
| 2025-12-29 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1062 |
1.1062 |
1.1114 |
1.1114 |
-0.0052 |
-0.47% |
| 2025-12-26 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1114 |
1.1114 |
1.1077 |
1.1077 |
0.0037 |
0.33% |
| 2025-12-25 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1077 |
1.1077 |
1.1067 |
1.1067 |
0.0010 |
0.09% |
| 2025-12-24 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1067 |
1.1067 |
1.1044 |
1.1044 |
0.0023 |
0.21% |
| 2025-12-23 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1044 |
1.1044 |
1.1005 |
1.1005 |
0.0039 |
0.35% |
| 2025-12-22 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1005 |
1.1005 |
1.0895 |
1.0895 |
0.0110 |
1.00% |
| 2025-12-19 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0895 |
1.0895 |
1.0872 |
1.0872 |
0.0023 |
0.21% |
| 2025-12-18 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0872 |
1.0872 |
1.0925 |
1.0925 |
-0.0053 |
-0.49% |
| 2025-12-17 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0925 |
1.0925 |
1.0732 |
1.0732 |
0.0193 |
1.77% |
| 2025-12-16 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0732 |
1.0732 |
1.0860 |
1.0860 |
-0.0128 |
-1.19% |
| 2025-12-15 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0860 |
1.0860 |
1.0930 |
1.0930 |
-0.0070 |
-0.64% |
| 2025-12-12 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0930 |
1.0930 |
1.0874 |
1.0874 |
0.0056 |
0.51% |
| 2025-12-11 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0874 |
1.0874 |
1.0961 |
1.0961 |
-0.0087 |
-0.80% |
| 2025-12-10 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0961 |
1.0961 |
1.0974 |
1.0974 |
-0.0013 |
-0.12% |
| 2025-12-09 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0974 |
1.0974 |
1.1013 |
1.1013 |
-0.0039 |
-0.35% |
| 2025-12-08 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1013 |
1.1013 |
1.0900 |
1.0900 |
0.0113 |
1.03% |
| 2025-12-05 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0900 |
1.0900 |
1.0797 |
1.0797 |
0.0103 |
0.95% |
| 2025-12-04 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0797 |
1.0797 |
1.0726 |
1.0726 |
0.0071 |
0.66% |
| 2025-12-03 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0726 |
1.0726 |
1.0777 |
1.0777 |
-0.0051 |
-0.47% |
| 2025-12-02 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0777 |
1.0777 |
1.0817 |
1.0817 |
-0.0040 |
-0.37% |
| 2025-12-01 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0817 |
1.0817 |
1.0693 |
1.0693 |
0.0124 |
1.15% |
| 2025-11-28 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0693 |
1.0693 |
1.0685 |
1.0685 |
0.0008 |
0.07% |
| 2025-11-27 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0685 |
1.0685 |
1.0729 |
1.0729 |
-0.0044 |
-0.41% |
| 2025-11-26 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0729 |
1.0729 |
1.0614 |
1.0614 |
0.0115 |
1.08% |
| 2025-11-25 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0614 |
1.0614 |
1.0512 |
1.0512 |
0.0102 |
0.97% |
| 2025-11-24 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0512 |
1.0512 |
1.0522 |
1.0522 |
-0.0010 |
-0.10% |
| 2025-11-21 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0522 |
1.0522 |
1.0756 |
1.0756 |
-0.0234 |
-2.22% |
| 2025-11-20 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0756 |
1.0756 |
1.0798 |
1.0798 |
-0.0042 |
-0.39% |
| 2025-11-19 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0798 |
1.0798 |
1.0736 |
1.0736 |
0.0062 |
0.58% |
| 2025-11-18 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0736 |
1.0736 |
1.0787 |
1.0787 |
-0.0051 |
-0.47% |
| 2025-11-17 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0787 |
1.0787 |
1.0869 |
1.0869 |
-0.0082 |
-0.76% |
| 2025-11-14 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0869 |
1.0869 |
1.1042 |
1.1042 |
-0.0173 |
-1.59% |
| 2025-11-13 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1042 |
1.1042 |
1.0926 |
1.0926 |
0.0116 |
1.06% |
| 2025-11-12 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0926 |
1.0926 |
1.0898 |
1.0898 |
0.0028 |
0.26% |
| 2025-11-11 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0898 |
1.0898 |
1.0998 |
1.0998 |
-0.0100 |
-0.91% |
| 2025-11-10 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0998 |
1.0998 |
1.0958 |
1.0958 |
0.0040 |
0.37% |
| 2025-11-07 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0958 |
1.0958 |
1.0982 |
1.0982 |
-0.0024 |
-0.22% |
| 2025-11-06 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0982 |
1.0982 |
1.0807 |
1.0807 |
0.0175 |
1.59% |
| 2025-11-05 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0807 |
1.0807 |
1.0791 |
1.0791 |
0.0016 |
0.15% |
| 2025-11-04 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0791 |
1.0791 |
1.0851 |
1.0851 |
-0.0060 |
-0.55% |
| 2025-11-03 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0851 |
1.0851 |
1.0836 |
1.0836 |
0.0015 |
0.14% |
| 2025-10-31 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0836 |
1.0836 |
1.1023 |
1.1023 |
-0.0187 |
-1.73% |
| 2025-10-30 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1023 |
1.1023 |
1.1089 |
1.1089 |
-0.0066 |
-0.60% |
| 2025-10-29 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1089 |
1.1089 |
1.0964 |
1.0964 |
0.0125 |
1.13% |
| 2025-10-28 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0964 |
1.0964 |
1.1026 |
1.1026 |
-0.0062 |
-0.56% |
| 2025-10-27 |
516720 |
浦银安盛中证ESG120策略ETF |
1.1026 |
1.1026 |
1.0900 |
1.0900 |
0.0126 |
1.14% |
| 2025-10-24 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0900 |
1.0900 |
1.0729 |
1.0729 |
0.0171 |
1.57% |
| 2025-10-23 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0729 |
1.0729 |
1.0690 |
1.0690 |
0.0039 |
0.36% |
| 2025-10-22 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0690 |
1.0690 |
1.0707 |
1.0707 |
-0.0017 |
-0.16% |
| 2025-10-21 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0707 |
1.0707 |
1.0543 |
1.0543 |
0.0164 |
1.53% |
| 2025-10-20 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0543 |
1.0543 |
1.0487 |
1.0487 |
0.0056 |
0.53% |
| 2025-10-17 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0487 |
1.0487 |
1.0690 |
1.0690 |
-0.0203 |
-1.94% |
| 2025-10-16 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0690 |
1.0690 |
1.0648 |
1.0648 |
0.0042 |
0.39% |
| 2025-10-15 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0648 |
1.0648 |
1.0485 |
1.0485 |
0.0163 |
1.53% |
| 2025-10-14 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0485 |
1.0485 |
1.0632 |
1.0632 |
-0.0147 |
-1.40% |
| 2025-10-13 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0632 |
1.0632 |
1.0709 |
1.0709 |
-0.0077 |
-0.72% |
| 2025-10-10 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0709 |
1.0709 |
1.0918 |
1.0918 |
-0.0209 |
-1.91% |
| 2025-10-09 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0918 |
1.0918 |
1.0764 |
1.0764 |
0.0154 |
1.43% |
| 2025-09-30 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0764 |
1.0764 |
1.0735 |
1.0735 |
0.0029 |
0.27% |
| 2025-09-29 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0735 |
1.0735 |
1.0570 |
1.0570 |
0.0165 |
1.56% |
| 2025-09-26 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0570 |
1.0570 |
1.0670 |
1.0670 |
-0.0100 |
-0.94% |
| 2025-09-25 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0670 |
1.0670 |
1.0597 |
1.0597 |
0.0073 |
0.69% |
| 2025-09-24 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0597 |
1.0597 |
1.0521 |
1.0521 |
0.0076 |
0.72% |
| 2025-09-23 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0521 |
1.0521 |
1.0495 |
1.0495 |
0.0026 |
0.25% |
| 2025-09-22 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0495 |
1.0495 |
1.0462 |
1.0462 |
0.0033 |
0.32% |
| 2025-09-19 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0462 |
1.0462 |
1.0424 |
1.0424 |
0.0038 |
0.36% |
| 2025-09-18 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0424 |
1.0424 |
1.0518 |
1.0518 |
-0.0094 |
-0.89% |
| 2025-09-17 |
516720 |
浦银安盛中证ESG120策略ETF |
1.0518 |
1.0518 |
1.0448 |
1.0448 |
0.0070 |
0.67% |
