富国中证绿色电力ETF发起式联接A(020095)
2025-01-27
1.0682
1.3280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0682 | 1.0682 |
| 2025-01-24 | 1.0542 | 1.0542 |
| 2025-01-23 | 1.0551 | 1.0551 |
| 2025-01-22 | 1.0547 | 1.0547 |
| 2025-01-21 | 1.0586 | 1.0586 |
| 2025-01-20 | 1.0607 | 1.0607 |
| 2025-01-17 | 1.0635 | 1.0635 |
| 2025-01-16 | 1.0649 | 1.0649 |
| 2025-01-15 | 1.0637 | 1.0637 |
| 2025-01-14 | 1.0660 | 1.0660 |
| 2025-01-13 | 1.0492 | 1.0492 |
| 2025-01-10 | 1.0535 | 1.0535 |
| 2025-01-09 | 1.0708 | 1.0708 |
| 2025-01-08 | 1.0864 | 1.0864 |
| 2025-01-07 | 1.0796 | 1.0796 |
| 2025-01-06 | 1.0868 | 1.0868 |
| 2025-01-03 | 1.0891 | 1.0891 |
| 2025-01-02 | 1.0975 | 1.0975 |
| 2024-12-31 | 1.1272 | 1.1272 |
| 2024-12-30 | 1.1332 | 1.1332 |
| 2024-12-27 | 1.1431 | 1.1431 |
| 2024-12-26 | 1.1300 | 1.1300 |
| 2024-12-25 | 1.1471 | 1.1471 |
| 2024-12-24 | 1.1481 | 1.1481 |
| 2024-12-23 | 1.1356 | 1.1356 |
| 2024-12-20 | 1.1248 | 1.1248 |
| 2024-12-19 | 1.1346 | 1.1346 |
| 2024-12-18 | 1.1460 | 1.1460 |
| 2024-12-17 | 1.1378 | 1.1378 |
| 2024-12-16 | 1.1458 | 1.1458 |
| 2024-12-13 | 1.1287 | 1.1287 |
| 2024-12-12 | 1.1406 | 1.1406 |
| 2024-12-11 | 1.1376 | 1.1376 |
| 2024-12-10 | 1.1313 | 1.1313 |
| 2024-12-09 | 1.1404 | 1.1404 |
| 2024-12-06 | 1.1341 | 1.1341 |
| 2024-12-05 | 1.1243 | 1.1243 |
| 2024-12-04 | 1.1287 | 1.1287 |
| 2024-12-03 | 1.1310 | 1.1310 |
| 2024-12-02 | 1.1153 | 1.1153 |
| 2024-11-29 | 1.1013 | 1.1013 |
| 2024-11-28 | 1.0985 | 1.0985 |
| 2024-11-27 | 1.1034 | 1.1034 |
| 2024-11-26 | 1.0922 | 1.0922 |
| 2024-11-25 | 1.0977 | 1.0977 |
| 2024-11-22 | 1.1072 | 1.1072 |
| 2024-11-21 | 1.1359 | 1.1359 |
| 2024-11-20 | 1.1340 | 1.1340 |
| 2024-11-19 | 1.1293 | 1.1293 |
| 2024-11-18 | 1.1299 | 1.1299 |
| 2024-11-15 | 1.1177 | 1.1177 |
| 2024-11-14 | 1.1286 | 1.1286 |
| 2024-11-13 | 1.1451 | 1.1451 |
| 2024-11-12 | 1.1384 | 1.1384 |
| 2024-11-11 | 1.1491 | 1.1491 |
| 2024-11-08 | 1.1506 | 1.1506 |
| 2024-11-07 | 1.1562 | 1.1562 |
| 2024-11-06 | 1.1406 | 1.1406 |
| 2024-11-05 | 1.1498 | 1.1498 |
| 2024-11-04 | 1.1415 | 1.1415 |
| 2024-11-01 | 1.1395 | 1.1395 |
| 2024-10-31 | 1.1414 | 1.1414 |
| 2024-10-30 | 1.1285 | 1.1285 |
| 2024-10-29 | 1.1352 | 1.1352 |
| 2024-10-28 | 1.1474 | 1.1474 |
| 2024-10-25 | 1.1366 | 1.1366 |
| 2024-10-24 | 1.1421 | 1.1421 |
| 2024-10-23 | 1.1486 | 1.1486 |
| 2024-10-22 | 1.1395 | 1.1395 |
| 2024-10-21 | 1.1193 | 1.1193 |
| 2024-10-18 | 1.1297 | 1.1297 |
| 2024-10-17 | 1.1157 | 1.1157 |
| 2024-10-16 | 1.1301 | 1.1301 |
| 2024-10-15 | 1.1248 | 1.1248 |
| 2024-10-14 | 1.1493 | 1.1493 |
| 2024-10-11 | 1.1429 | 1.1429 |
| 2024-10-10 | 1.1615 | 1.1615 |
| 2024-10-09 | 1.1368 | 1.1368 |
| 2024-10-08 | 1.1980 | 1.1980 |
| 2024-09-30 | 1.1959 | 1.1959 |
| 2024-09-27 | 1.1249 | 1.1249 |
| 2024-09-26 | 1.1054 | 1.1054 |
| 2024-09-25 | 1.0956 | 1.0956 |
| 2024-09-24 | 1.0925 | 1.0925 |
| 2024-09-23 | 1.0598 | 1.0598 |
| 2024-09-20 | 1.0450 | 1.0450 |
| 2024-09-19 | 1.0468 | 1.0468 |
| 2024-09-18 | 1.0414 | 1.0414 |
| 2024-09-13 | 1.0395 | 1.0395 |
| 2024-09-12 | 1.0383 | 1.0383 |
| 2024-09-11 | 1.0336 | 1.0336 |
| 2024-09-10 | 1.0657 | 1.0657 |
| 2024-09-09 | 1.0676 | 1.0676 |
| 2024-09-06 | 1.0778 | 1.0778 |
| 2024-09-05 | 1.0859 | 1.0859 |
| 2024-09-04 | 1.0884 | 1.0884 |
| 2024-09-03 | 1.0929 | 1.0929 |
| 2024-09-02 | 1.1103 | 1.1103 |
| 2024-08-30 | 1.1084 | 1.1084 |
| 2024-08-29 | 1.1128 | 1.1128 |
| 2024-08-28 | 1.1262 | 1.1262 |
| 2024-08-27 | 1.1189 | 1.1189 |
| 2024-08-26 | 1.1247 | 1.1247 |
| 2024-08-23 | 1.1246 | 1.1246 |
| 2024-08-22 | 1.1377 | 1.1377 |
| 2024-08-21 | 1.1282 | 1.1282 |
| 2024-08-20 | 1.1381 | 1.1381 |
| 2024-08-19 | 1.1486 | 1.1486 |
| 2024-08-16 | 1.1462 | 1.1462 |
| 2024-08-15 | 1.1568 | 1.1568 |
| 2024-08-14 | 1.1464 | 1.1464 |
| 2024-08-13 | 1.1350 | 1.1350 |
| 2024-08-12 | 1.1323 | 1.1323 |
| 2024-08-09 | 1.1349 | 1.1349 |
| 2024-08-08 | 1.1405 | 1.1405 |
| 2024-08-07 | 1.1467 | 1.1467 |
| 2024-08-06 | 1.1351 | 1.1351 |
