富国中证绿色电力ETF发起式联接C(020096)
2025-03-11
1.0490
0.3156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 1.0490 | 1.0490 |
| 2025-03-10 | 1.0457 | 1.0457 |
| 2025-03-07 | 1.0479 | 1.0479 |
| 2025-03-06 | 1.0509 | 1.0509 |
| 2025-03-05 | 1.0530 | 1.0530 |
| 2025-03-04 | 1.0508 | 1.0508 |
| 2025-03-03 | 1.0511 | 1.0511 |
| 2025-02-28 | 1.0549 | 1.0549 |
| 2025-02-27 | 1.0619 | 1.0619 |
| 2025-02-26 | 1.0661 | 1.0661 |
| 2025-02-25 | 1.0568 | 1.0568 |
| 2025-02-24 | 1.0662 | 1.0662 |
| 2025-02-21 | 1.0670 | 1.0670 |
| 2025-02-20 | 1.0702 | 1.0702 |
| 2025-02-19 | 1.0716 | 1.0716 |
| 2025-02-18 | 1.0734 | 1.0734 |
| 2025-02-17 | 1.0744 | 1.0744 |
| 2025-02-14 | 1.0622 | 1.0622 |
| 2025-02-13 | 1.0617 | 1.0617 |
| 2025-02-12 | 1.0612 | 1.0612 |
| 2025-02-11 | 1.0605 | 1.0605 |
| 2025-02-10 | 1.0638 | 1.0638 |
| 2025-02-07 | 1.0673 | 1.0673 |
| 2025-02-06 | 1.0628 | 1.0628 |
| 2025-02-05 | 1.0558 | 1.0558 |
| 2025-01-27 | 1.0658 | 1.0658 |
| 2025-01-24 | 1.0518 | 1.0518 |
| 2025-01-23 | 1.0527 | 1.0527 |
| 2025-01-22 | 1.0523 | 1.0523 |
| 2025-01-21 | 1.0562 | 1.0562 |
| 2025-01-20 | 1.0583 | 1.0583 |
| 2025-01-17 | 1.0611 | 1.0611 |
| 2025-01-16 | 1.0625 | 1.0625 |
| 2025-01-15 | 1.0613 | 1.0613 |
| 2025-01-14 | 1.0636 | 1.0636 |
| 2025-01-13 | 1.0469 | 1.0469 |
| 2025-01-10 | 1.0511 | 1.0511 |
| 2025-01-09 | 1.0684 | 1.0684 |
| 2025-01-08 | 1.0840 | 1.0840 |
| 2025-01-07 | 1.0772 | 1.0772 |
| 2025-01-06 | 1.0844 | 1.0844 |
| 2025-01-03 | 1.0867 | 1.0867 |
| 2025-01-02 | 1.0951 | 1.0951 |
| 2024-12-31 | 1.1248 | 1.1248 |
| 2024-12-30 | 1.1308 | 1.1308 |
| 2024-12-27 | 1.1406 | 1.1406 |
| 2024-12-26 | 1.1276 | 1.1276 |
| 2024-12-25 | 1.1447 | 1.1447 |
| 2024-12-24 | 1.1457 | 1.1457 |
| 2024-12-23 | 1.1332 | 1.1332 |
| 2024-12-20 | 1.1225 | 1.1225 |
| 2024-12-19 | 1.1322 | 1.1322 |
| 2024-12-18 | 1.1436 | 1.1436 |
| 2024-12-17 | 1.1355 | 1.1355 |
| 2024-12-16 | 1.1434 | 1.1434 |
| 2024-12-13 | 1.1264 | 1.1264 |
| 2024-12-12 | 1.1383 | 1.1383 |
| 2024-12-11 | 1.1353 | 1.1353 |
| 2024-12-10 | 1.1290 | 1.1290 |
| 2024-12-09 | 1.1381 | 1.1381 |
| 2024-12-06 | 1.1319 | 1.1319 |
| 2024-12-05 | 1.1221 | 1.1221 |
| 2024-12-04 | 1.1264 | 1.1264 |
| 2024-12-03 | 1.1288 | 1.1288 |
| 2024-12-02 | 1.1131 | 1.1131 |
| 2024-11-29 | 1.0992 | 1.0992 |
| 2024-11-28 | 1.0963 | 1.0963 |
| 2024-11-27 | 1.1012 | 1.1012 |
| 2024-11-26 | 1.0901 | 1.0901 |
| 2024-11-25 | 1.0956 | 1.0956 |
| 2024-11-22 | 1.1051 | 1.1051 |
| 2024-11-21 | 1.1337 | 1.1337 |
| 2024-11-20 | 1.1319 | 1.1319 |
| 2024-11-19 | 1.1272 | 1.1272 |
| 2024-11-18 | 1.1278 | 1.1278 |
| 2024-11-15 | 1.1156 | 1.1156 |
| 2024-11-14 | 1.1264 | 1.1264 |
| 2024-11-13 | 1.1430 | 1.1430 |
| 2024-11-12 | 1.1363 | 1.1363 |
| 2024-11-11 | 1.1469 | 1.1469 |
| 2024-11-08 | 1.1485 | 1.1485 |
| 2024-11-07 | 1.1541 | 1.1541 |
| 2024-11-06 | 1.1385 | 1.1385 |
| 2024-11-05 | 1.1477 | 1.1477 |
| 2024-11-04 | 1.1394 | 1.1394 |
| 2024-11-01 | 1.1374 | 1.1374 |
| 2024-10-31 | 1.1394 | 1.1394 |
| 2024-10-30 | 1.1264 | 1.1264 |
| 2024-10-29 | 1.1332 | 1.1332 |
| 2024-10-28 | 1.1454 | 1.1454 |
| 2024-10-25 | 1.1346 | 1.1346 |
| 2024-10-24 | 1.1401 | 1.1401 |
| 2024-10-23 | 1.1466 | 1.1466 |
| 2024-10-22 | 1.1375 | 1.1375 |
| 2024-10-21 | 1.1174 | 1.1174 |
| 2024-10-18 | 1.1277 | 1.1277 |
| 2024-10-17 | 1.1137 | 1.1137 |
| 2024-10-16 | 1.1282 | 1.1282 |
| 2024-10-15 | 1.1229 | 1.1229 |
| 2024-10-14 | 1.1474 | 1.1474 |
| 2024-10-11 | 1.1409 | 1.1409 |
| 2024-10-10 | 1.1596 | 1.1596 |
| 2024-10-09 | 1.1349 | 1.1349 |
| 2024-10-08 | 1.1960 | 1.1960 |
| 2024-09-30 | 1.1940 | 1.1940 |
| 2024-09-27 | 1.1231 | 1.1231 |
| 2024-09-26 | 1.1036 | 1.1036 |
| 2024-09-25 | 1.0939 | 1.0939 |
| 2024-09-24 | 1.0907 | 1.0907 |
| 2024-09-23 | 1.0581 | 1.0581 |
| 2024-09-20 | 1.0434 | 1.0434 |
| 2024-09-19 | 1.0452 | 1.0452 |
| 2024-09-18 | 1.0398 | 1.0398 |
