| ESG建信ETF(510090)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.6806 | 3.1979 | -- | | 2025-08-14 | 2.6340 | 3.1423 | -- | | 2025-08-12 | 2.6360 | 3.1447 | 0.22% | | 2025-08-11 | 2.6301 | 3.1377 | -0.30% | | 2025-08-08 | 2.6379 | 3.1470 | -0.14% | | 2025-08-07 | 2.6416 | 3.1514 | -0.07% | | 2025-08-06 | 2.6434 | 3.1535 | -0.04% | | 2025-08-05 | 2.6445 | 3.1548 | -- | | 2025-08-01 | 2.6078 | 3.1111 | -0.32% | | 2025-07-31 | 2.6163 | 3.1212 | -1.71% | | 2025-07-30 | 2.6617 | 3.1754 | 0.57% | | 2025-07-29 | 2.6465 | 3.1572 | -0.35% | | 2025-07-28 | 2.6559 | 3.1684 | 0.00% | | 2025-07-25 | 2.6558 | 3.1683 | -- | | 2025-07-22 | 2.6647 | 3.1789 | -- | | 2025-07-17 | 2.6106 | 3.1144 | -- | | 2025-07-15 | 2.6157 | 3.1205 | -0.35% | | 2025-07-14 | 2.6250 | 3.1316 | 0.37% | | 2025-07-11 | 2.6154 | 3.1201 | -- | | 2025-07-09 | 2.6043 | 3.1069 | -- | | 2025-07-07 | 2.6087 | 3.1121 | 0.04% | | 2025-07-04 | 2.6077 | 3.1109 | 0.78% | | 2025-07-03 | 2.5876 | 3.0870 | 0.02% | | 2025-07-02 | 2.5872 | 3.0865 | 0.43% | | 2025-07-01 | 2.5761 | 3.0732 | 0.41% | | 2025-06-30 | 2.5657 | 3.0608 | -- | | 2025-06-23 | 2.5379 | 3.0277 | -- | | 2025-06-19 | 2.5122 | 2.9970 | -- | | 2025-06-12 | 2.5434 | 3.0342 | -0.05% | | 2025-06-11 | 2.5446 | 3.0357 | -- | | 2025-06-09 | 2.5340 | 3.0230 | 0.19% | | 2025-06-06 | 2.5292 | 3.0173 | 0.16% | | 2025-06-05 | 2.5251 | 3.0124 | 0.08% | | 2025-06-04 | 2.5230 | 3.0099 | -- | | 2025-05-29 | 2.5066 | 2.9903 | 0.24% | | 2025-05-28 | 2.5006 | 2.9832 | 0.04% | | 2025-05-27 | 2.4996 | 2.9820 | -- | | 2025-05-22 | 2.5378 | 3.0275 | 0.37% | | 2025-05-21 | 2.5285 | 3.0165 | -- | | 2025-05-15 | 2.5360 | 3.0254 | -0.51% | | 2025-05-14 | 2.5489 | 3.0408 | 1.33% | | 2025-05-13 | 2.5154 | 3.0008 | 0.53% | | 2025-05-12 | 2.5021 | 2.9850 | -- | | 2025-05-08 | 2.4747 | 2.9523 | -- | | 2025-05-06 | 2.4416 | 2.9128 | 0.76% | | 2025-04-30 | 2.4231 | 2.8907 | -- | | 2025-04-25 | 2.4391 | 2.9098 | -- | | 2025-04-22 | 2.4330 | 2.9025 | -- | | 2025-04-17 | 2.4361 | 2.9062 | -- | | 2025-04-11 | 2.4106 | 2.8758 | -- | | 2025-04-08 | 2.3825 | 2.8423 | 2.38% | | 2025-04-07 | 2.3272 | 2.7763 | -5.88% | | 2025-04-03 | 2.4727 | 2.9499 | -0.32% | | 2025-04-02 | 2.4807 | 2.9594 | 0.10% | | 2025-04-01 | 2.4781 | 2.9563 | -- | | 2025-03-28 | 2.4824 | 2.9615 | -0.46% | | 2025-03-27 | 2.4939 | 2.9752 | -- | | 2025-03-24 | 2.5077 | 2.9916 | 0.78% | | 2025-03-21 | 2.4884 | 2.9686 | -- | | 2025-03-19 | 2.5417 | 3.0322 | 0.16% | | 2025-03-18 | 2.5376 | 3.0273 | -- | | 2025-03-14 | 2.5409 | 3.0312 | 2.66% | | 2025-03-13 | 2.4750 | 2.9526 | -0.10% | | 2025-03-12 | 2.4774 | 2.9555 | -- | | 2025-03-07 | 2.4927 | 2.9737 | -- | | 2025-03-05 | 2.4731 | 2.9504 | 0.81% | | 2025-03-04 | 2.4532 | 2.9266 | 0.00% | | 2025-03-03 | 2.4533 | 2.9267 | -0.11% | | 2025-02-28 | 2.4559 | 2.9298 | -1.48% | | 2025-02-27 | 2.4927 | 2.9737 | -- | | 2025-02-25 | 2.4550 | 2.9288 | -- | | 2025-02-20 | 2.4735 | 2.9508 | -- | | 2025-02-18 | 2.4756 | 2.9533 | -0.72% | | 2025-02-17 | 2.4935 | 2.9747 | -- | | 2025-02-11 | 2.4579 | 2.9322 | -- | | 2025-02-07 | 2.4536 | 2.9271 | 0.94% | | 2025-02-06 | 2.4308 | 2.8999 | 0.93% | | 2025-02-05 | 2.4083 | 2.8731 | -1.47% | | 2025-01-27 | 2.4442 | 2.9159 | 0.33% | | 2025-01-24 | 2.4361 | 2.9062 | 0.74% | | 2025-01-23 | 2.4181 | 2.8847 | 0.86% | | 2025-01-22 | 2.3975 | 2.8602 | -- | | 2025-01-17 | 2.4241 | 2.8919 | -- | | 2025-01-14 | 2.4134 | 2.8791 | -- | | 2025-01-09 | 2.4101 | 2.8752 | -0.75% | | 2025-01-08 | 2.4282 | 2.8968 | -- | | 2025-01-03 | 2.4161 | 2.8824 | -- | | 2024-12-31 | 2.5126 | 2.9975 | -- | | 2024-12-19 | 2.4951 | 2.9766 | -- | | 2024-12-17 | 2.4767 | 2.9547 | -- | | 2024-12-13 | 2.4812 | 2.9600 | -2.10% | | 2024-12-12 | 2.5345 | 3.0236 | -- | | 2024-12-10 | 2.5125 | 2.9974 | 1.02% | | 2024-12-09 | 2.4871 | 2.9671 | 0.04% | | 2024-12-06 | 2.4862 | 2.9660 | 1.35% | | 2024-12-05 | 2.4530 | 2.9264 | -0.39% | | 2024-12-04 | 2.4627 | 2.9380 | -0.55% | | 2024-12-03 | 2.4764 | 2.9543 | 0.87% | | 2024-12-02 | 2.4550 | 2.9288 | 0.94% | | 2024-11-29 | 2.4322 | 2.9016 | 0.51% | | 2024-11-28 | 2.4198 | 2.8868 | -0.73% | | 2024-11-27 | 2.4375 | 2.9079 | 1.16% | | 2024-11-26 | 2.4095 | 2.8745 | 0.42% | | 2024-11-25 | 2.3995 | 2.8626 | -0.38% | | 2024-11-22 | 2.4087 | 2.8735 | -3.07% | | 2024-11-21 | 2.4851 | 2.9647 | 0.02% | | 2024-11-20 | 2.4847 | 2.9642 | 0.00% | | 2024-11-19 | 2.4848 | 2.9643 | -0.53% | | 2024-11-18 | 2.4981 | 2.9802 | 0.48% | | 2024-11-15 | 2.4862 | 2.9660 | -0.85% | | 2024-11-14 | 2.5074 | 2.9913 | -0.93% | | 2024-11-13 | 2.5309 | 3.0193 | 0.88% | | 2024-11-12 | 2.5087 | 2.9928 | -1.15% | | 2024-11-11 | 2.5379 | 3.0277 | -0.54% | | 2024-11-08 | 2.5517 | 3.0441 | -1.21% | | 2024-11-07 | 2.5829 | 3.0813 | 3.02% | | 2024-11-06 | 2.5071 | 2.9909 | -0.83% | | 2024-11-05 | 2.5280 | 3.0159 | 1.77% | | 2024-11-04 | 2.4841 | 2.9635 | 0.93% | | 2024-11-01 | 2.4611 | 2.9360 | 0.79% | | 2024-10-31 | 2.4419 | 2.9131 | -0.49% | | 2024-10-30 | 2.4539 | 2.9275 | -1.38% | | 2024-10-29 | 2.4883 | 2.9685 | -0.75% | | 2024-10-28 | 2.5071 | 2.9909 | 0.09% | | 2024-10-25 | 2.5048 | 2.9882 | 0.04% | | 2024-10-24 | 2.5038 | 2.9870 | -1.05% | | 2024-10-23 | 2.5303 | 3.0186 | 0.68% | | 2024-10-22 | 2.5131 | 2.9981 | 0.48% | | 2024-10-21 | 2.5011 | 2.9838 | 0.02% | | 2024-10-18 | 2.5005 | 2.9830 | 2.15% | | 2024-10-17 | 2.4478 | 2.9202 | -1.64% | | 2024-10-16 | 2.4886 | 2.9689 | 0.24% | | 2024-10-15 | 2.4827 | 2.9618 | -2.40% | | 2024-10-14 | 2.5438 | 3.0347 | 1.88% | | 2024-10-11 | 2.4968 | 2.9786 | -2.31% | | 2024-10-10 | 2.5559 | 3.0491 | 3.28% | | 2024-10-09 | 2.4747 | 2.9523 | -7.55% | | 2024-10-08 | 2.6768 | 3.1934 | 4.22% | | 2024-09-30 | 2.5685 | 3.0642 | 7.53% | | 2024-09-27 | 2.3887 | 2.8497 | -- | | 2024-09-25 | 2.2368 | 2.6685 | 1.52% | | 2024-09-24 | 2.2034 | 2.6286 | -- | | 2024-09-20 | 2.1072 | 2.5138 | 0.26% | | 2024-09-19 | 2.1018 | 2.5074 | 0.67% | | 2024-09-18 | 2.0879 | 2.4908 | -- | | 2024-09-09 | 2.0698 | 2.4692 | -1.63% | | 2024-09-06 | 2.1042 | 2.5103 | -0.51% | | 2024-09-05 | 2.1149 | 2.5230 | 0.40% | | 2024-09-04 | 2.1065 | 2.5130 | -0.72% | | 2024-09-03 | 2.1217 | 2.5311 | 0.03% | | 2024-09-02 | 2.1211 | 2.5304 | -- |
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