基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国中证绿色电力ETF发起式联接A(020095)
2024-05-10
1.1336
1.3863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1336 | 1.1336 |
| 2024-05-09 | 1.1181 | 1.1181 |
| 2024-05-08 | 1.1142 | 1.1142 |
| 2024-05-07 | 1.1180 | 1.1180 |
| 2024-05-06 | 1.1295 | 1.1295 |
| 2024-04-30 | 1.1152 | 1.1152 |
| 2024-04-29 | 1.1074 | 1.1074 |
| 2024-04-26 | 1.1062 | 1.1062 |
| 2024-04-25 | 1.1047 | 1.1047 |
| 2024-04-24 | 1.1104 | 1.1104 |
| 2024-04-23 | 1.0931 | 1.0931 |
| 2024-04-22 | 1.1115 | 1.1115 |
| 2024-04-19 | 1.1193 | 1.1193 |
| 2024-04-18 | 1.1247 | 1.1247 |
| 2024-04-17 | 1.1396 | 1.1396 |
| 2024-04-16 | 1.1226 | 1.1226 |
| 2024-04-15 | 1.1407 | 1.1407 |
| 2024-04-12 | 1.1276 | 1.1276 |
| 2024-04-11 | 1.1355 | 1.1355 |
| 2024-04-10 | 1.1262 | 1.1262 |
| 2024-04-09 | 1.1210 | 1.1210 |
| 2024-04-08 | 1.1235 | 1.1235 |
| 2024-04-03 | 1.1004 | 1.1004 |
| 2024-04-02 | 1.1020 | 1.1020 |
| 2024-04-01 | 1.0953 | 1.0953 |
| 2024-03-29 | 1.0997 | 1.0997 |
| 2024-03-28 | 1.0851 | 1.0851 |
| 2024-03-27 | 1.0801 | 1.0801 |
| 2024-03-26 | 1.0864 | 1.0864 |
| 2024-03-25 | 1.0791 | 1.0791 |
| 2024-03-22 | 1.0769 | 1.0769 |
| 2024-03-21 | 1.0809 | 1.0809 |
| 2024-03-20 | 1.0861 | 1.0861 |
| 2024-03-19 | 1.0822 | 1.0822 |
| 2024-03-18 | 1.0926 | 1.0926 |
| 2024-03-15 | 1.0867 | 1.0867 |
| 2024-03-14 | 1.0788 | 1.0788 |
| 2024-03-13 | 1.0785 | 1.0785 |
| 2024-03-12 | 1.0725 | 1.0725 |
| 2024-03-11 | 1.1031 | 1.1031 |
| 2024-03-08 | 1.1040 | 1.1040 |
| 2024-03-07 | 1.0914 | 1.0914 |
| 2024-03-06 | 1.0855 | 1.0855 |
| 2024-03-05 | 1.0786 | 1.0786 |
| 2024-03-04 | 1.0715 | 1.0715 |
| 2024-03-01 | 1.0513 | 1.0513 |
| 2024-02-29 | 1.0560 | 1.0560 |
| 2024-02-28 | 1.0500 | 1.0500 |
| 2024-02-27 | 1.0478 | 1.0478 |
| 2024-02-26 | 1.0432 | 1.0432 |
| 2024-02-23 | 1.0658 | 1.0658 |
| 2024-02-22 | 1.0592 | 1.0592 |
| 2024-02-21 | 1.0494 | 1.0494 |
| 2024-02-20 | 1.0566 | 1.0566 |
| 2024-02-19 | 1.0535 | 1.0535 |
| 2024-02-08 | 1.0314 | 1.0314 |
| 2024-02-07 | 1.0247 | 1.0247 |
| 2024-02-06 | 1.0138 | 1.0138 |
| 2024-02-05 | 0.9935 | 0.9935 |
| 2024-02-02 | 1.0026 | 1.0026 |
| 2024-02-01 | 1.0076 | 1.0076 |
| 2024-01-31 | 1.0200 | 1.0200 |
| 2024-01-30 | 1.0194 | 1.0194 |
| 2024-01-29 | 1.0291 | 1.0291 |
| 2024-01-26 | 1.0259 | 1.0259 |
| 2024-01-25 | 1.0187 | 1.0187 |
| 2024-01-24 | 0.9931 | 0.9931 |
| 2024-01-23 | 0.9728 | 0.9728 |
| 2024-01-22 | 0.9625 | 0.9625 |
| 2024-01-19 | 0.9893 | 0.9893 |
| 2024-01-18 | 0.9974 | 0.9974 |
| 2024-01-17 | 1.0050 | 1.0050 |
| 2024-01-16 | 1.0183 | 1.0183 |
| 2024-01-15 | 1.0205 | 1.0205 |
| 2024-01-12 | 1.0199 | 1.0199 |
| 2024-01-11 | 1.0077 | 1.0077 |
| 2024-01-10 | 1.0138 | 1.0138 |
| 2024-01-09 | 1.0169 | 1.0169 |
| 2024-01-08 | 1.0154 | 1.0154 |
| 2024-01-05 | 1.0244 | 1.0244 |
| 2024-01-04 | 1.0299 | 1.0299 |
| 2024-01-03 | 1.0315 | 1.0315 |
| 2024-01-02 | 1.0186 | 1.0186 |
| 2023-12-31 | 1.0025 | 1.0025 |
| 2023-12-29 | 1.0025 | 1.0025 |
| 2023-12-28 | 1.0024 | 1.0024 |
| 2023-12-27 | 1.0013 | 1.0013 |
| 2023-12-22 | 1.0000 | 1.0000 |
| 2023-12-19 | 1.0000 | 1.0000 |
