富国沪深300ESG基准ETF发起式联接A(021254)
2025-06-13
1.0913
-0.6554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0913 | 1.0913 |
| 2025-06-12 | 1.0985 | 1.0985 |
| 2025-06-11 | 1.0989 | 1.0989 |
| 2025-06-10 | 1.0931 | 1.0931 |
| 2025-06-09 | 1.0975 | 1.0975 |
| 2025-06-06 | 1.0963 | 1.0963 |
| 2025-06-05 | 1.0966 | 1.0966 |
| 2025-06-04 | 1.0942 | 1.0942 |
| 2025-06-03 | 1.0908 | 1.0908 |
| 2025-05-30 | 1.0881 | 1.0881 |
| 2025-05-29 | 1.0934 | 1.0934 |
| 2025-05-28 | 1.0885 | 1.0885 |
| 2025-05-27 | 1.0892 | 1.0892 |
| 2025-05-26 | 1.0939 | 1.0939 |
| 2025-05-23 | 1.1017 | 1.1017 |
| 2025-05-22 | 1.1099 | 1.1099 |
| 2025-05-21 | 1.1106 | 1.1106 |
| 2025-05-20 | 1.1065 | 1.1065 |
| 2025-05-19 | 1.1002 | 1.1002 |
| 2025-05-16 | 1.1037 | 1.1037 |
| 2025-05-15 | 1.1085 | 1.1085 |
| 2025-05-14 | 1.1163 | 1.1163 |
| 2025-05-13 | 1.1047 | 1.1047 |
| 2025-05-12 | 1.1023 | 1.1023 |
| 2025-05-09 | 1.0913 | 1.0913 |
| 2025-05-08 | 1.0913 | 1.0913 |
| 2025-05-07 | 1.0850 | 1.0850 |
| 2025-05-06 | 1.0791 | 1.0791 |
| 2025-04-30 | 1.0702 | 1.0702 |
| 2025-04-29 | 1.0715 | 1.0715 |
| 2025-04-28 | 1.0735 | 1.0735 |
| 2025-04-25 | 1.0745 | 1.0745 |
| 2025-04-24 | 1.0738 | 1.0738 |
| 2025-04-23 | 1.0737 | 1.0737 |
| 2025-04-22 | 1.0721 | 1.0721 |
| 2025-04-21 | 1.0717 | 1.0717 |
| 2025-04-18 | 1.0710 | 1.0710 |
| 2025-04-17 | 1.0704 | 1.0704 |
| 2025-04-16 | 1.0707 | 1.0707 |
| 2025-04-15 | 1.0674 | 1.0674 |
| 2025-04-14 | 1.0660 | 1.0660 |
| 2025-04-11 | 1.0650 | 1.0650 |
| 2025-04-10 | 1.0606 | 1.0606 |
| 2025-04-09 | 1.0490 | 1.0490 |
| 2025-04-08 | 1.0414 | 1.0414 |
| 2025-04-07 | 1.0246 | 1.0246 |
| 2025-04-03 | 1.0929 | 1.0929 |
| 2025-04-02 | 1.0978 | 1.0978 |
| 2025-04-01 | 1.0981 | 1.0981 |
| 2025-03-31 | 1.0984 | 1.0984 |
| 2025-03-28 | 1.1046 | 1.1046 |
| 2025-03-27 | 1.1097 | 1.1097 |
| 2025-03-26 | 1.1049 | 1.1049 |
| 2025-03-25 | 1.1092 | 1.1092 |
| 2025-03-24 | 1.1088 | 1.1088 |
| 2025-03-21 | 1.1034 | 1.1034 |
| 2025-03-20 | 1.1194 | 1.1194 |
| 2025-03-19 | 1.1297 | 1.1297 |
| 2025-03-18 | 1.1276 | 1.1276 |
| 2025-03-17 | 1.1249 | 1.1249 |
| 2025-03-14 | 1.1278 | 1.1278 |
| 2025-03-13 | 1.1016 | 1.1016 |
| 2025-03-12 | 1.1052 | 1.1052 |
| 2025-03-11 | 1.1090 | 1.1090 |
| 2025-03-10 | 1.1058 | 1.1058 |
| 2025-03-07 | 1.1112 | 1.1112 |
| 2025-03-06 | 1.1138 | 1.1138 |
| 2025-03-05 | 1.1003 | 1.1003 |
| 2025-03-04 | 1.0957 | 1.0957 |
| 2025-03-03 | 1.0982 | 1.0982 |
| 2025-02-28 | 1.0984 | 1.0984 |
| 2025-02-27 | 1.1171 | 1.1171 |
| 2025-02-26 | 1.1129 | 1.1129 |
| 2025-02-25 | 1.1042 | 1.1042 |
| 2025-02-24 | 1.1162 | 1.1162 |
| 2025-02-21 | 1.1197 | 1.1197 |
| 2025-02-20 | 1.1071 | 1.1071 |
| 2025-02-19 | 1.1097 | 1.1097 |
| 2025-02-18 | 1.1029 | 1.1029 |
| 2025-02-17 | 1.1097 | 1.1097 |
| 2025-02-14 | 1.1075 | 1.1075 |
| 2025-02-13 | 1.0970 | 1.0970 |
| 2025-02-12 | 1.0997 | 1.0997 |
| 2025-02-11 | 1.0890 | 1.0890 |
| 2025-02-10 | 1.0934 | 1.0934 |
| 2025-02-07 | 1.0918 | 1.0918 |
| 2025-02-06 | 1.0787 | 1.0787 |
| 2025-02-05 | 1.0662 | 1.0662 |
| 2025-01-27 | 1.0719 | 1.0719 |
| 2025-01-24 | 1.0742 | 1.0742 |
| 2025-01-23 | 1.0665 | 1.0665 |
| 2025-01-22 | 1.0635 | 1.0635 |
| 2025-01-21 | 1.0727 | 1.0727 |
| 2025-01-20 | 1.0727 | 1.0727 |
| 2025-01-17 | 1.0680 | 1.0680 |
| 2025-01-16 | 1.0654 | 1.0654 |
| 2025-01-15 | 1.0644 | 1.0644 |
| 2025-01-14 | 1.0676 | 1.0676 |
| 2025-01-13 | 1.0430 | 1.0430 |
| 2025-01-10 | 1.0464 | 1.0464 |
| 2025-01-09 | 1.0573 | 1.0573 |
| 2025-01-08 | 1.0599 | 1.0599 |
| 2025-01-07 | 1.0603 | 1.0603 |
| 2025-01-06 | 1.0550 | 1.0550 |
| 2025-01-03 | 1.0575 | 1.0575 |
| 2025-01-02 | 1.0685 | 1.0685 |
| 2024-12-31 | 1.0975 | 1.0975 |
| 2024-12-30 | 1.1117 | 1.1117 |
| 2024-12-27 | 1.1081 | 1.1081 |
| 2024-12-26 | 1.1101 | 1.1101 |
| 2024-12-25 | 1.1100 | 1.1100 |
| 2024-12-24 | 1.1087 | 1.1087 |
| 2024-12-23 | 1.0948 | 1.0948 |
| 2024-12-20 | 1.0918 | 1.0918 |
| 2024-12-19 | 1.0967 | 1.0967 |
