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C(020096)
2024-05-10
1.1327
1.3874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1327 | 1.1327 |
| 2024-05-09 | 1.1172 | 1.1172 |
| 2024-05-08 | 1.1133 | 1.1133 |
| 2024-05-07 | 1.1171 | 1.1171 |
| 2024-05-06 | 1.1286 | 1.1286 |
| 2024-04-30 | 1.1143 | 1.1143 |
| 2024-04-29 | 1.1065 | 1.1065 |
| 2024-04-26 | 1.1054 | 1.1054 |
| 2024-04-25 | 1.1039 | 1.1039 |
| 2024-04-24 | 1.1096 | 1.1096 |
| 2024-04-23 | 1.0923 | 1.0923 |
| 2024-04-22 | 1.1107 | 1.1107 |
| 2024-04-19 | 1.1184 | 1.1184 |
| 2024-04-18 | 1.1239 | 1.1239 |
| 2024-04-17 | 1.1388 | 1.1388 |
| 2024-04-16 | 1.1217 | 1.1217 |
| 2024-04-15 | 1.1399 | 1.1399 |
| 2024-04-12 | 1.1268 | 1.1268 |
| 2024-04-11 | 1.1347 | 1.1347 |
| 2024-04-10 | 1.1254 | 1.1254 |
| 2024-04-09 | 1.1202 | 1.1202 |
| 2024-04-08 | 1.1227 | 1.1227 |
| 2024-04-03 | 1.0997 | 1.0997 |
| 2024-04-02 | 1.1012 | 1.1012 |
| 2024-04-01 | 1.0946 | 1.0946 |
| 2024-03-29 | 1.0990 | 1.0990 |
| 2024-03-28 | 1.0845 | 1.0845 |
| 2024-03-27 | 1.0794 | 1.0794 |
| 2024-03-26 | 1.0857 | 1.0857 |
| 2024-03-25 | 1.0785 | 1.0785 |
| 2024-03-22 | 1.0764 | 1.0764 |
| 2024-03-21 | 1.0803 | 1.0803 |
| 2024-03-20 | 1.0855 | 1.0855 |
| 2024-03-19 | 1.0817 | 1.0817 |
| 2024-03-18 | 1.0921 | 1.0921 |
| 2024-03-15 | 1.0862 | 1.0862 |
| 2024-03-14 | 1.0783 | 1.0783 |
| 2024-03-13 | 1.0780 | 1.0780 |
| 2024-03-12 | 1.0720 | 1.0720 |
| 2024-03-11 | 1.1026 | 1.1026 |
| 2024-03-08 | 1.1036 | 1.1036 |
| 2024-03-07 | 1.0910 | 1.0910 |
| 2024-03-06 | 1.0851 | 1.0851 |
| 2024-03-05 | 1.0781 | 1.0781 |
| 2024-03-04 | 1.0710 | 1.0710 |
| 2024-03-01 | 1.0509 | 1.0509 |
| 2024-02-29 | 1.0556 | 1.0556 |
| 2024-02-28 | 1.0496 | 1.0496 |
| 2024-02-27 | 1.0474 | 1.0474 |
| 2024-02-26 | 1.0429 | 1.0429 |
| 2024-02-23 | 1.0654 | 1.0654 |
| 2024-02-22 | 1.0588 | 1.0588 |
| 2024-02-21 | 1.0490 | 1.0490 |
| 2024-02-20 | 1.0562 | 1.0562 |
| 2024-02-19 | 1.0531 | 1.0531 |
| 2024-02-08 | 1.0311 | 1.0311 |
| 2024-02-07 | 1.0244 | 1.0244 |
| 2024-02-06 | 1.0135 | 1.0135 |
| 2024-02-05 | 0.9932 | 0.9932 |
| 2024-02-02 | 1.0023 | 1.0023 |
| 2024-02-01 | 1.0073 | 1.0073 |
| 2024-01-31 | 1.0197 | 1.0197 |
| 2024-01-30 | 1.0191 | 1.0191 |
| 2024-01-29 | 1.0288 | 1.0288 |
| 2024-01-26 | 1.0257 | 1.0257 |
| 2024-01-25 | 1.0184 | 1.0184 |
| 2024-01-24 | 0.9929 | 0.9929 |
| 2024-01-23 | 0.9726 | 0.9726 |
| 2024-01-22 | 0.9623 | 0.9623 |
| 2024-01-19 | 0.9891 | 0.9891 |
| 2024-01-18 | 0.9972 | 0.9972 |
| 2024-01-17 | 1.0049 | 1.0049 |
| 2024-01-16 | 1.0182 | 1.0182 |
| 2024-01-15 | 1.0203 | 1.0203 |
| 2024-01-12 | 1.0197 | 1.0197 |
| 2024-01-11 | 1.0076 | 1.0076 |
| 2024-01-10 | 1.0137 | 1.0137 |
| 2024-01-09 | 1.0167 | 1.0167 |
| 2024-01-08 | 1.0153 | 1.0153 |
| 2024-01-05 | 1.0243 | 1.0243 |
| 2024-01-04 | 1.0299 | 1.0299 |
| 2024-01-03 | 1.0314 | 1.0314 |
| 2024-01-02 | 1.0185 | 1.0185 |
| 2023-12-31 | 1.0024 | 1.0024 |
| 2023-12-29 | 1.0024 | 1.0024 |
| 2023-12-28 | 1.0024 | 1.0024 |
| 2023-12-27 | 1.0012 | 1.0012 |
| 2023-12-22 | 1.0000 | 1.0000 |
| 2023-12-19 | 1.0000 | 1.0000 |
