国联安国证ESG300ETF(159653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9475 |
0.9475 |
| 2 |
2025-04-25 |
0.9501 |
0.9501 |
| 3 |
2025-04-24 |
0.9489 |
0.9489 |
| 4 |
2025-04-23 |
0.9493 |
0.9493 |
| 5 |
2025-04-22 |
0.9476 |
0.9476 |
| 6 |
2025-04-21 |
0.9473 |
0.9473 |
| 7 |
2025-04-18 |
0.9439 |
0.9439 |
| 8 |
2025-04-17 |
0.9430 |
0.9430 |
| 9 |
2025-04-16 |
0.9431 |
0.9431 |
| 10 |
2025-04-15 |
0.9426 |
0.9426 |
| 11 |
2025-04-14 |
0.9422 |
0.9422 |
| 12 |
2025-04-11 |
0.9401 |
0.9401 |
| 13 |
2025-04-10 |
0.9374 |
0.9374 |
| 14 |
2025-04-09 |
0.9243 |
0.9243 |
| 15 |
2025-04-08 |
0.9176 |
0.9176 |
| 16 |
2025-04-07 |
0.9037 |
0.9037 |
| 17 |
2025-04-03 |
0.9727 |
0.9727 |
| 18 |
2025-04-02 |
0.9793 |
0.9793 |
| 19 |
2025-04-01 |
0.9809 |
0.9809 |
| 20 |
2025-03-31 |
0.9808 |
0.9808 |
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