富国沪深300ESG基准ETF发起式联接C(021255)
2025-01-27
1.0704
-0.2051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0704 | 1.0704 |
| 2025-01-24 | 1.0726 | 1.0726 |
| 2025-01-23 | 1.0650 | 1.0650 |
| 2025-01-22 | 1.0620 | 1.0620 |
| 2025-01-21 | 1.0712 | 1.0712 |
| 2025-01-20 | 1.0712 | 1.0712 |
| 2025-01-17 | 1.0665 | 1.0665 |
| 2025-01-16 | 1.0639 | 1.0639 |
| 2025-01-15 | 1.0629 | 1.0629 |
| 2025-01-14 | 1.0661 | 1.0661 |
| 2025-01-13 | 1.0415 | 1.0415 |
| 2025-01-10 | 1.0450 | 1.0450 |
| 2025-01-09 | 1.0559 | 1.0559 |
| 2025-01-08 | 1.0585 | 1.0585 |
| 2025-01-07 | 1.0589 | 1.0589 |
| 2025-01-06 | 1.0536 | 1.0536 |
| 2025-01-03 | 1.0561 | 1.0561 |
| 2025-01-02 | 1.0670 | 1.0670 |
| 2024-12-31 | 1.0961 | 1.0961 |
| 2024-12-30 | 1.1103 | 1.1103 |
| 2024-12-27 | 1.1066 | 1.1066 |
| 2024-12-26 | 1.1087 | 1.1087 |
| 2024-12-25 | 1.1086 | 1.1086 |
| 2024-12-24 | 1.1073 | 1.1073 |
| 2024-12-23 | 1.0934 | 1.0934 |
| 2024-12-20 | 1.0904 | 1.0904 |
| 2024-12-19 | 1.0953 | 1.0953 |
| 2024-12-18 | 1.0951 | 1.0951 |
| 2024-12-17 | 1.0890 | 1.0890 |
| 2024-12-16 | 1.0854 | 1.0854 |
| 2024-12-13 | 1.0892 | 1.0892 |
| 2024-12-12 | 1.1135 | 1.1135 |
| 2024-12-11 | 1.1035 | 1.1035 |
| 2024-12-10 | 1.1057 | 1.1057 |
| 2024-12-09 | 1.0984 | 1.0984 |
| 2024-12-06 | 1.0996 | 1.0996 |
| 2024-12-05 | 1.0859 | 1.0859 |
| 2024-12-04 | 1.0889 | 1.0889 |
| 2024-12-03 | 1.0938 | 1.0938 |
| 2024-12-02 | 1.0928 | 1.0928 |
| 2024-11-29 | 1.0855 | 1.0855 |
| 2024-11-28 | 1.0733 | 1.0733 |
| 2024-11-27 | 1.0822 | 1.0822 |
| 2024-11-26 | 1.0663 | 1.0663 |
| 2024-11-25 | 1.0673 | 1.0673 |
| 2024-11-22 | 1.0717 | 1.0717 |
| 2024-11-21 | 1.1029 | 1.1029 |
| 2024-11-20 | 1.1028 | 1.1028 |
| 2024-11-19 | 1.0989 | 1.0989 |
| 2024-11-18 | 1.0934 | 1.0934 |
| 2024-11-15 | 1.0979 | 1.0979 |
| 2024-11-14 | 1.1160 | 1.1160 |
| 2024-11-13 | 1.1341 | 1.1341 |
| 2024-11-12 | 1.1265 | 1.1265 |
| 2024-11-11 | 1.1368 | 1.1368 |
| 2024-11-08 | 1.1282 | 1.1282 |
| 2024-11-07 | 1.1388 | 1.1388 |
| 2024-11-06 | 1.1084 | 1.1084 |
| 2024-11-05 | 1.1153 | 1.1153 |
| 2024-11-04 | 1.0919 | 1.0919 |
| 2024-11-01 | 1.0782 | 1.0782 |
| 2024-10-31 | 1.0779 | 1.0779 |
| 2024-10-30 | 1.0784 | 1.0784 |
| 2024-10-29 | 1.0882 | 1.0882 |
| 2024-10-28 | 1.0965 | 1.0965 |
| 2024-10-25 | 1.0963 | 1.0963 |
| 2024-10-24 | 1.0887 | 1.0887 |
| 2024-10-23 | 1.1001 | 1.1001 |
| 2024-10-22 | 1.0964 | 1.0964 |
| 2024-10-21 | 1.0902 | 1.0902 |
| 2024-10-18 | 1.0879 | 1.0879 |
| 2024-10-17 | 1.0511 | 1.0511 |
| 2024-10-16 | 1.0631 | 1.0631 |
| 2024-10-15 | 1.0709 | 1.0709 |
| 2024-10-14 | 1.0986 | 1.0986 |
| 2024-10-11 | 1.0793 | 1.0793 |
| 2024-10-10 | 1.1083 | 1.1083 |
| 2024-10-09 | 1.0939 | 1.0939 |
| 2024-10-08 | 1.1687 | 1.1687 |
| 2024-09-30 | 1.1086 | 1.1086 |
| 2024-09-27 | 1.0295 | 1.0295 |
| 2024-09-26 | 0.9889 | 0.9889 |
| 2024-09-25 | 0.9512 | 0.9512 |
| 2024-09-24 | 0.9382 | 0.9382 |
| 2024-09-23 | 0.9020 | 0.9020 |
| 2024-09-20 | 0.8988 | 0.8988 |
| 2024-09-19 | 0.8973 | 0.8973 |
| 2024-09-18 | 0.8918 | 0.8918 |
| 2024-09-13 | 0.8886 | 0.8886 |
| 2024-09-12 | 0.8924 | 0.8924 |
| 2024-09-11 | 0.8961 | 0.8961 |
| 2024-09-10 | 0.8979 | 0.8979 |
| 2024-09-09 | 0.8971 | 0.8971 |
| 2024-09-06 | 0.9072 | 0.9072 |
| 2024-09-05 | 0.9145 | 0.9145 |
| 2024-09-04 | 0.9134 | 0.9134 |
| 2024-09-03 | 0.9188 | 0.9188 |
| 2024-09-02 | 0.9164 | 0.9164 |
| 2024-08-30 | 0.9312 | 0.9312 |
| 2024-08-29 | 0.9207 | 0.9207 |
| 2024-08-28 | 0.9233 | 0.9233 |
| 2024-08-27 | 0.9285 | 0.9285 |
| 2024-08-26 | 0.9325 | 0.9325 |
| 2024-08-23 | 0.9332 | 0.9332 |
| 2024-08-22 | 0.9292 | 0.9292 |
| 2024-08-21 | 0.9307 | 0.9307 |
| 2024-08-20 | 0.9335 | 0.9335 |
| 2024-08-19 | 0.9387 | 0.9387 |
| 2024-08-16 | 0.9362 | 0.9362 |
| 2024-08-15 | 0.9338 | 0.9338 |
| 2024-08-14 | 0.9247 | 0.9247 |
| 2024-08-13 | 0.9310 | 0.9310 |
| 2024-08-12 | 0.9294 | 0.9294 |
| 2024-08-09 | 0.9311 | 0.9311 |
| 2024-08-08 | 0.9332 | 0.9332 |
| 2024-08-07 | 0.9325 | 0.9325 |
| 2024-08-06 | 0.9326 | 0.9326 |
| 2024-08-05 | 0.9330 | 0.9330 |
| 2024-08-02 | 0.9433 | 0.9433 |
