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
富国沪深300ESG基准ETF发起式联接A(021254)
2024-09-30
1.1096
7.6863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.1096 | 1.1096 |
| 2024-09-27 | 1.0304 | 1.0304 |
| 2024-09-26 | 0.9897 | 0.9897 |
| 2024-09-25 | 0.9520 | 0.9520 |
| 2024-09-24 | 0.9390 | 0.9390 |
| 2024-09-23 | 0.9027 | 0.9027 |
| 2024-09-20 | 0.8995 | 0.8995 |
| 2024-09-19 | 0.8981 | 0.8981 |
| 2024-09-18 | 0.8925 | 0.8925 |
| 2024-09-13 | 0.8893 | 0.8893 |
| 2024-09-12 | 0.8931 | 0.8931 |
| 2024-09-11 | 0.8967 | 0.8967 |
| 2024-09-10 | 0.8986 | 0.8986 |
| 2024-09-09 | 0.8977 | 0.8977 |
| 2024-09-06 | 0.9079 | 0.9079 |
| 2024-09-05 | 0.9152 | 0.9152 |
| 2024-09-04 | 0.9141 | 0.9141 |
| 2024-09-03 | 0.9194 | 0.9194 |
| 2024-09-02 | 0.9171 | 0.9171 |
| 2024-08-30 | 0.9318 | 0.9318 |
| 2024-08-29 | 0.9213 | 0.9213 |
| 2024-08-28 | 0.9239 | 0.9239 |
| 2024-08-27 | 0.9291 | 0.9291 |
| 2024-08-26 | 0.9332 | 0.9332 |
| 2024-08-23 | 0.9338 | 0.9338 |
| 2024-08-22 | 0.9298 | 0.9298 |
| 2024-08-21 | 0.9313 | 0.9313 |
| 2024-08-20 | 0.9341 | 0.9341 |
| 2024-08-19 | 0.9393 | 0.9393 |
| 2024-08-16 | 0.9368 | 0.9368 |
| 2024-08-15 | 0.9343 | 0.9343 |
| 2024-08-14 | 0.9252 | 0.9252 |
| 2024-08-13 | 0.9316 | 0.9316 |
| 2024-08-12 | 0.9300 | 0.9300 |
| 2024-08-09 | 0.9316 | 0.9316 |
| 2024-08-08 | 0.9337 | 0.9337 |
| 2024-08-07 | 0.9330 | 0.9330 |
| 2024-08-06 | 0.9331 | 0.9331 |
| 2024-08-05 | 0.9335 | 0.9335 |
| 2024-08-02 | 0.9438 | 0.9438 |
| 2024-08-01 | 0.9525 | 0.9525 |
| 2024-07-31 | 0.9592 | 0.9592 |
| 2024-07-30 | 0.9412 | 0.9412 |
| 2024-07-29 | 0.9472 | 0.9472 |
| 2024-07-26 | 0.9525 | 0.9525 |
| 2024-07-25 | 0.9500 | 0.9500 |
| 2024-07-24 | 0.9542 | 0.9542 |
| 2024-07-23 | 0.9597 | 0.9597 |
| 2024-07-22 | 0.9779 | 0.9779 |
| 2024-07-19 | 0.9840 | 0.9840 |
| 2024-07-18 | 0.9793 | 0.9793 |
| 2024-07-17 | 0.9739 | 0.9739 |
| 2024-07-16 | 0.9727 | 0.9727 |
| 2024-07-15 | 0.9663 | 0.9663 |
| 2024-07-12 | 0.9662 | 0.9662 |
| 2024-07-11 | 0.9625 | 0.9625 |
| 2024-07-10 | 0.9510 | 0.9510 |
| 2024-07-09 | 0.9524 | 0.9524 |
| 2024-07-08 | 0.9423 | 0.9423 |
| 2024-07-05 | 0.9489 | 0.9489 |
| 2024-07-04 | 0.9531 | 0.9531 |
| 2024-07-03 | 0.9569 | 0.9569 |
| 2024-07-02 | 0.9586 | 0.9586 |
| 2024-07-01 | 0.9592 | 0.9592 |
| 2024-06-30 | 0.9564 | 0.9564 |
| 2024-06-28 | 0.9564 | 0.9564 |
| 2024-06-27 | 0.9545 | 0.9545 |
| 2024-06-26 | 0.9604 | 0.9604 |
| 2024-06-25 | 0.9546 | 0.9546 |
| 2024-06-24 | 0.9590 | 0.9590 |
| 2024-06-21 | 0.9620 | 0.9620 |
| 2024-06-20 | 0.9649 | 0.9649 |
| 2024-06-19 | 0.9705 | 0.9705 |
| 2024-06-18 | 0.9729 | 0.9729 |
| 2024-06-17 | 0.9706 | 0.9706 |
| 2024-06-14 | 0.9725 | 0.9725 |
| 2024-06-13 | 0.9682 | 0.9682 |
| 2024-06-12 | 0.9724 | 0.9724 |
| 2024-06-11 | 0.9725 | 0.9725 |
| 2024-06-07 | 0.9813 | 0.9813 |
| 2024-06-06 | 0.9868 | 0.9868 |
| 2024-06-05 | 0.9861 | 0.9861 |
| 2024-06-04 | 0.9914 | 0.9914 |
| 2024-06-03 | 0.9842 | 0.9842 |
| 2024-05-31 | 0.9801 | 0.9801 |
| 2024-05-30 | 0.9844 | 0.9844 |
| 2024-05-29 | 0.9899 | 0.9899 |
| 2024-05-28 | 0.9882 | 0.9882 |
| 2024-05-27 | 0.9947 | 0.9947 |
| 2024-05-24 | 0.9865 | 0.9865 |
| 2024-05-23 | 0.9966 | 0.9966 |
| 2024-05-22 | 1.0063 | 1.0063 |
| 2024-05-21 | 1.0042 | 1.0042 |
| 2024-05-20 | 1.0071 | 1.0071 |
| 2024-05-17 | 1.0050 | 1.0050 |
| 2024-05-16 | 0.9965 | 0.9965 |
| 2024-05-15 | 0.9927 | 0.9927 |
| 2024-05-14 | 0.9985 | 0.9985 |
| 2024-05-13 | 1.0013 | 1.0013 |
| 2024-05-10 | 1.0018 | 1.0018 |
| 2024-05-09 | 1.0013 | 1.0013 |
| 2024-04-30 | 0.9998 | 0.9998 |
| 2024-04-26 | 1.0000 | 1.0000 |
| 2024-04-25 | 1.0000 | 1.0000 |
