富国中证绿色电力ETF发起式联接A(020095)
2025-04-11
1.0761
-0.6188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0761 | 1.0761 |
| 2025-04-10 | 1.0828 | 1.0828 |
| 2025-04-09 | 1.0823 | 1.0823 |
| 2025-04-08 | 1.0774 | 1.0774 |
| 2025-04-07 | 1.0522 | 1.0522 |
| 2025-04-03 | 1.1046 | 1.1046 |
| 2025-04-02 | 1.0893 | 1.0893 |
| 2025-04-01 | 1.0987 | 1.0987 |
| 2025-03-31 | 1.0791 | 1.0791 |
| 2025-03-28 | 1.0740 | 1.0740 |
| 2025-03-27 | 1.0788 | 1.0788 |
| 2025-03-26 | 1.0911 | 1.0911 |
| 2025-03-25 | 1.0982 | 1.0982 |
| 2025-03-24 | 1.0830 | 1.0830 |
| 2025-03-21 | 1.0795 | 1.0795 |
| 2025-03-20 | 1.0810 | 1.0810 |
| 2025-03-19 | 1.0810 | 1.0810 |
| 2025-03-18 | 1.0664 | 1.0664 |
| 2025-03-17 | 1.0704 | 1.0704 |
| 2025-03-14 | 1.0717 | 1.0717 |
| 2025-03-13 | 1.0675 | 1.0675 |
| 2025-03-12 | 1.0579 | 1.0579 |
| 2025-03-11 | 1.0517 | 1.0517 |
| 2025-03-10 | 1.0484 | 1.0484 |
| 2025-03-07 | 1.0506 | 1.0506 |
| 2025-03-06 | 1.0536 | 1.0536 |
| 2025-03-05 | 1.0557 | 1.0557 |
| 2025-03-04 | 1.0534 | 1.0534 |
| 2025-03-03 | 1.0537 | 1.0537 |
| 2025-02-28 | 1.0575 | 1.0575 |
| 2025-02-27 | 1.0646 | 1.0646 |
| 2025-02-26 | 1.0687 | 1.0687 |
| 2025-02-25 | 1.0595 | 1.0595 |
| 2025-02-24 | 1.0688 | 1.0688 |
| 2025-02-21 | 1.0697 | 1.0697 |
| 2025-02-20 | 1.0728 | 1.0728 |
| 2025-02-19 | 1.0743 | 1.0743 |
| 2025-02-18 | 1.0760 | 1.0760 |
| 2025-02-17 | 1.0770 | 1.0770 |
| 2025-02-14 | 1.0648 | 1.0648 |
| 2025-02-13 | 1.0643 | 1.0643 |
| 2025-02-12 | 1.0637 | 1.0637 |
| 2025-02-11 | 1.0631 | 1.0631 |
| 2025-02-10 | 1.0664 | 1.0664 |
| 2025-02-07 | 1.0699 | 1.0699 |
| 2025-02-06 | 1.0654 | 1.0654 |
| 2025-02-05 | 1.0583 | 1.0583 |
| 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 |
