| 中银ESG主题A(021904)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 | 1.1204 | 1.1204 | -- | | 2025-08-11 | 1.0921 | 1.0921 | -0.56% | | 2025-08-08 | 1.0982 | 1.0982 | 0.24% | | 2025-08-07 | 1.0956 | 1.0956 | 0.35% | | 2025-08-06 | 1.0918 | 1.0918 | -- | | 2025-07-30 | 1.0720 | 1.0720 | -- | | 2025-07-28 | 1.0601 | 1.0601 | 0.06% | | 2025-07-25 | 1.0595 | 1.0595 | 0.02% | | 2025-07-24 | 1.0593 | 1.0593 | 0.99% | | 2025-07-23 | 1.0489 | 1.0489 | -- | | 2025-07-18 | 1.0535 | 1.0535 | 0.48% | | 2025-07-17 | 1.0485 | 1.0485 | -- | | 2025-07-11 | 1.0314 | 1.0314 | -0.58% | | 2025-07-10 | 1.0374 | 1.0374 | -0.58% | | 2025-07-09 | 1.0434 | 1.0434 | -- | | 2025-07-03 | 1.0361 | 1.0361 | -- | | 2025-07-01 | 1.0425 | 1.0425 | 0.92% | | 2025-06-30 | 1.0330 | 1.0330 | 1.61% | | 2025-06-27 | 1.0166 | 1.0166 | -- | | 2025-06-25 | 1.0199 | 1.0199 | 0.79% | | 2025-06-24 | 1.0119 | 1.0119 | 0.92% | | 2025-06-23 | 1.0027 | 1.0027 | 0.67% | | 2025-06-20 | 0.9960 | 0.9960 | -- | | 2025-06-18 | 1.0200 | 1.0200 | -- | | 2025-06-09 | 1.0430 | 1.0430 | -- | | 2025-06-05 | 1.0489 | 1.0489 | -2.67% | | 2025-06-04 | 1.0777 | 1.0777 | 3.06% | | 2025-06-03 | 1.0457 | 1.0457 | 2.29% | | 2025-05-30 | 1.0223 | 1.0223 | -- | | 2025-05-23 | 1.0246 | 1.0246 | -- | | 2025-05-14 | 1.0005 | 1.0005 | 0.42% | | 2025-05-13 | 0.9963 | 0.9963 | 0.38% | | 2025-05-12 | 0.9925 | 0.9925 | 0.03% | | 2025-05-09 | 0.9922 | 0.9922 | -- | | 2025-05-07 | 0.9837 | 0.9837 | -- | | 2025-04-29 | 0.9812 | 0.9812 | -- | | 2025-04-23 | 0.9666 | 0.9666 | -- | | 2025-04-21 | 0.9624 | 0.9624 | -- | | 2025-04-17 | 0.9567 | 0.9567 | -- | | 2025-04-15 | 0.9680 | 0.9680 | -- | | 2025-04-11 | 0.9556 | 0.9556 | 0.50% | | 2025-04-10 | 0.9508 | 0.9508 | -- | | 2025-04-02 | 0.9948 | 0.9948 | -- | | 2025-03-31 | 0.9862 | 0.9862 | -- | | 2025-03-20 | 1.0203 | 1.0203 | -1.50% | | 2025-03-19 | 1.0358 | 1.0358 | -1.27% | | 2025-03-18 | 1.0491 | 1.0491 | -- | | 2025-03-13 | 1.0104 | 1.0104 | -1.03% | | 2025-03-12 | 1.0209 | 1.0209 | -0.35% | | 2025-03-11 | 1.0245 | 1.0245 | -- | | 2025-03-07 | 1.0259 | 1.0259 | -0.90% | | 2025-03-06 | 1.0352 | 1.0352 | -- | | 2025-03-03 | 0.9828 | 0.9828 | -- | | 2025-02-27 | 1.0188 | 1.0188 | 0.04% | | 2025-02-26 | 1.0184 | 1.0184 | -- | | 2025-02-20 | 1.0029 | 1.0029 | -0.44% | | 2025-02-19 | 1.0073 | 1.0073 | 0.17% | | 2025-02-18 | 1.0056 | 1.0056 | -- | | 2025-02-14 | 1.0104 | 1.0104 | 0.42% | | 2025-02-13 | 1.0062 | 1.0062 | -0.26% | | 2025-02-12 | 1.0088 | 1.0088 | 0.34% | | 2025-02-11 | 1.0054 | 1.0054 | -- | | 2025-02-07 | 1.0075 | 1.0075 | -- | | 2025-02-05 | 1.0042 | 1.0042 | -- | | 2025-01-23 | 1.0041 | 1.0041 | -- | | 2025-01-20 | 1.0055 | 1.0055 | 0.00% | | 2025-01-17 | 1.0055 | 1.0055 | 0.02% | | 2025-01-16 | 1.0053 | 1.0053 | -- | | 2025-01-13 | 1.0041 | 1.0041 | -0.02% | | 2025-01-10 | 1.0043 | 1.0043 | -- | | 2025-01-08 | 1.0043 | 1.0043 | 0.06% | | 2025-01-07 | 1.0037 | 1.0037 | 0.05% | | 2025-01-06 | 1.0032 | 1.0032 | 0.04% | | 2025-01-03 | 1.0028 | 1.0028 | -- | | 2024-12-31 | 0.9974 | 0.9974 | -- | | 2024-12-27 | 0.9977 | 0.9977 | -- | | 2024-12-20 | 0.9980 | 0.9980 | -- | | 2024-12-13 | 0.9983 | 0.9983 | -- | | 2024-12-06 | 0.9987 | 0.9987 | -- |
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