国联安国证ESG300ETF(ESG300ETF)基金净值查询(159653)
今天最新净值
0.9797
0.0016 0.1600%
2025-02-11
盘中实时估值(仅供参考)
0.9706
-0.0008 -0.0829%
- 累计净值：0.9797
- 成立日期：2023-03-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6171亿
- 最近资产：0.63亿
- 基金公司：国联安基金
- 基金经理：黄欣 章椹元
近一季国联安国证ESG300ETF|ESG300ETF基金净值查询
近一季,国联安国证ESG300ETF(159653)基金累计收益率-6.46%
| 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 |
| 2025-02-11 |
159653 |
国联安国证ESG300ETF |
0.9746 |
0.9746 |
0.9797 |
0.9797 |
-0.0051 |
-0.52% |
| 2025-02-10 |
159653 |
国联安国证ESG300ETF |
0.9797 |
0.9797 |
0.9781 |
0.9781 |
0.0016 |
0.16% |
| 2025-02-07 |
159653 |
国联安国证ESG300ETF |
0.9781 |
0.9781 |
0.9641 |
0.9641 |
0.0140 |
1.45% |
| 2025-02-06 |
159653 |
国联安国证ESG300ETF |
0.9641 |
0.9641 |
0.9520 |
0.9520 |
0.0121 |
1.27% |
| 2025-02-05 |
159653 |
国联安国证ESG300ETF |
0.9520 |
0.9520 |
0.9578 |
0.9578 |
-0.0058 |
-0.61% |
| 2025-01-27 |
159653 |
国联安国证ESG300ETF |
0.9578 |
0.9578 |
0.9618 |
0.9618 |
-0.0040 |
-0.42% |
| 2025-01-22 |
159653 |
国联安国证ESG300ETF |
0.9522 |
0.9522 |
0.9620 |
0.9620 |
-0.0098 |
-1.02% |
| 2025-01-14 |
159653 |
国联安国证ESG300ETF |
0.9571 |
0.9571 |
0.9335 |
0.9335 |
0.0236 |
2.53% |
| 2025-01-13 |
159653 |
国联安国证ESG300ETF |
0.9335 |
0.9335 |
0.9350 |
0.9350 |
-0.0015 |
-0.16% |
| 2025-01-10 |
159653 |
国联安国证ESG300ETF |
0.9350 |
0.9350 |
0.9463 |
0.9463 |
-0.0113 |
-1.19% |
|
|
| 2025-01-09 |
159653 |
国联安国证ESG300ETF |
0.9463 |
0.9463 |
0.9483 |
0.9483 |
-0.0020 |
-0.21% |
| 2025-01-08 |
159653 |
国联安国证ESG300ETF |
0.9483 |
0.9483 |
0.9510 |
0.9510 |
-0.0027 |
-0.28% |
| 2025-01-07 |
159653 |
国联安国证ESG300ETF |
0.9510 |
0.9510 |
0.9465 |
0.9465 |
0.0045 |
0.48% |
| 2025-01-06 |
159653 |
国联安国证ESG300ETF |
0.9465 |
0.9465 |
0.9483 |
0.9483 |
-0.0018 |
-0.19% |
| 2025-01-03 |
159653 |
国联安国证ESG300ETF |
0.9483 |
0.9483 |
0.9592 |
0.9592 |
-0.0109 |
-1.14% |
| 2025-01-02 |
159653 |
国联安国证ESG300ETF |
0.9592 |
0.9592 |
0.9862 |
0.9862 |
-0.0270 |
-2.74% |
| 2024-12-31 |
159653 |
国联安国证ESG300ETF |
0.9862 |
0.9862 |
1.0007 |
1.0007 |
-0.0145 |
-1.45% |
| 2024-12-26 |
159653 |
国联安国证ESG300ETF |
0.9980 |
0.9980 |
0.9986 |
0.9986 |
-0.0006 |
-0.06% |
| 2024-12-25 |
159653 |
国联安国证ESG300ETF |
0.9986 |
0.9986 |
0.9995 |
0.9995 |
-0.0009 |
-0.09% |
| 2024-12-24 |
159653 |
国联安国证ESG300ETF |
0.9995 |
0.9995 |
0.9874 |
0.9874 |
0.0121 |
1.23% |
| 2024-12-23 |
159653 |
国联安国证ESG300ETF |
0.9874 |
0.9874 |
0.9867 |
0.9867 |
0.0007 |
0.07% |
| 2024-12-20 |
159653 |
国联安国证ESG300ETF |
0.9867 |
0.9867 |
0.9909 |
0.9909 |
-0.0042 |
-0.42% |
| 2024-12-19 |
159653 |
国联安国证ESG300ETF |
0.9909 |
0.9909 |
0.9910 |
0.9910 |
-0.0001 |
-0.01% |
| 2024-12-18 |
159653 |
国联安国证ESG300ETF |
0.9910 |
0.9910 |
0.9874 |
0.9874 |
0.0036 |
0.36% |
| 2024-12-17 |
159653 |
国联安国证ESG300ETF |
0.9874 |
0.9874 |
0.9843 |
0.9843 |
0.0031 |
0.31% |
|
|
| 2024-12-16 |
159653 |
国联安国证ESG300ETF |
0.9843 |
0.9843 |
0.9908 |
0.9908 |
-0.0065 |
-0.66% |
| 2024-12-13 |
159653 |
国联安国证ESG300ETF |
0.9908 |
0.9908 |
1.0141 |
1.0141 |
-0.0233 |
-2.30% |
| 2024-12-12 |
159653 |
国联安国证ESG300ETF |
1.0141 |
1.0141 |
1.0042 |
1.0042 |
0.0099 |
0.99% |
| 2024-12-11 |
159653 |
国联安国证ESG300ETF |
1.0042 |
1.0042 |
1.0049 |
1.0049 |
-0.0007 |
-0.07% |
| 2024-12-10 |
159653 |
国联安国证ESG300ETF |
1.0049 |
1.0049 |
0.9978 |
0.9978 |
0.0071 |
0.71% |
| 2024-12-09 |
159653 |
国联安国证ESG300ETF |
0.9978 |
0.9978 |
0.9995 |
0.9995 |
-0.0017 |
-0.17% |
| 2024-12-06 |
159653 |
国联安国证ESG300ETF |
0.9995 |
0.9995 |
0.9862 |
0.9862 |
0.0133 |
1.35% |
| 2024-12-05 |
159653 |
国联安国证ESG300ETF |
0.9862 |
0.9862 |
0.9893 |
0.9893 |
-0.0031 |
-0.31% |
| 2024-12-04 |
159653 |
国联安国证ESG300ETF |
0.9893 |
0.9893 |
0.9955 |
0.9955 |
-0.0062 |
-0.62% |
| 2024-12-03 |
159653 |
国联安国证ESG300ETF |
0.9955 |
0.9955 |
0.9947 |
0.9947 |
0.0008 |
0.08% |
| 2024-12-02 |
159653 |
国联安国证ESG300ETF |
0.9947 |
0.9947 |
0.9865 |
0.9865 |
0.0082 |
0.83% |
| 2024-11-29 |
159653 |
国联安国证ESG300ETF |
0.9865 |
0.9865 |
0.9765 |
0.9765 |
0.0100 |
1.02% |
| 2024-11-28 |
159653 |
国联安国证ESG300ETF |
0.9765 |
0.9765 |
0.9852 |
0.9852 |
-0.0087 |
-0.88% |
| 2024-11-27 |
159653 |
国联安国证ESG300ETF |
0.9852 |
0.9852 |
0.9699 |
0.9699 |
0.0153 |
1.58% |
| 2024-11-26 |
159653 |
国联安国证ESG300ETF |
0.9699 |
0.9699 |
0.9714 |
0.9714 |
-0.0015 |
-0.15% |
| 2024-11-25 |
159653 |
国联安国证ESG300ETF |
0.9714 |
0.9714 |
0.9751 |
0.9751 |
-0.0037 |
-0.38% |
| 2024-11-22 |
159653 |
国联安国证ESG300ETF |
0.9751 |
0.9751 |
1.0055 |
1.0055 |
-0.0304 |
-3.02% |
| 2024-11-21 |
159653 |
国联安国证ESG300ETF |
1.0055 |
1.0055 |
1.0056 |
1.0056 |
-0.0001 |
-0.01% |
| 2024-11-20 |
159653 |
国联安国证ESG300ETF |
1.0056 |
1.0056 |
1.0028 |
1.0028 |
0.0028 |
0.28% |
| 2024-11-19 |
159653 |
国联安国证ESG300ETF |
1.0028 |
1.0028 |
0.9962 |
0.9962 |
0.0066 |
0.66% |
| 2024-11-18 |
159653 |
国联安国证ESG300ETF |
0.9962 |
0.9962 |
1.0002 |
1.0002 |
-0.0040 |
-0.40% |
| 2024-11-15 |
159653 |
国联安国证ESG300ETF |
1.0002 |
1.0002 |
1.0179 |
1.0179 |
-0.0177 |
-1.74% |
| 2024-11-14 |
159653 |
国联安国证ESG300ETF |
1.0179 |
1.0179 |
1.0352 |
1.0352 |
-0.0173 |
-1.67% |
| 2024-11-13 |
159653 |
国联安国证ESG300ETF |
1.0352 |
1.0352 |
1.0306 |
1.0306 |
0.0046 |
0.45% |
| 2024-11-12 |
159653 |
国联安国证ESG300ETF |
1.0306 |
1.0306 |
1.0396 |
1.0396 |
-0.0090 |
-0.87% |
