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C(021255)
2024-09-30
1.1086
7.6833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-01 | 0.9520 | 0.9520 |
| 2024-07-31 | 0.9587 | 0.9587 |
| 2024-07-30 | 0.9408 | 0.9408 |
| 2024-07-29 | 0.9467 | 0.9467 |
| 2024-07-26 | 0.9520 | 0.9520 |
| 2024-07-25 | 0.9496 | 0.9496 |
| 2024-07-24 | 0.9538 | 0.9538 |
| 2024-07-23 | 0.9593 | 0.9593 |
| 2024-07-22 | 0.9775 | 0.9775 |
| 2024-07-19 | 0.9836 | 0.9836 |
| 2024-07-18 | 0.9788 | 0.9788 |
| 2024-07-17 | 0.9735 | 0.9735 |
| 2024-07-16 | 0.9723 | 0.9723 |
| 2024-07-15 | 0.9659 | 0.9659 |
| 2024-07-12 | 0.9658 | 0.9658 |
| 2024-07-11 | 0.9621 | 0.9621 |
| 2024-07-10 | 0.9506 | 0.9506 |
| 2024-07-09 | 0.9521 | 0.9521 |
| 2024-07-08 | 0.9419 | 0.9419 |
| 2024-07-05 | 0.9486 | 0.9486 |
| 2024-07-04 | 0.9527 | 0.9527 |
| 2024-07-03 | 0.9565 | 0.9565 |
| 2024-07-02 | 0.9582 | 0.9582 |
| 2024-07-01 | 0.9589 | 0.9589 |
| 2024-06-30 | 0.9560 | 0.9560 |
| 2024-06-28 | 0.9561 | 0.9561 |
| 2024-06-27 | 0.9541 | 0.9541 |
| 2024-06-26 | 0.9600 | 0.9600 |
| 2024-06-25 | 0.9543 | 0.9543 |
| 2024-06-24 | 0.9587 | 0.9587 |
| 2024-06-21 | 0.9617 | 0.9617 |
| 2024-06-20 | 0.9647 | 0.9647 |
| 2024-06-19 | 0.9702 | 0.9702 |
| 2024-06-18 | 0.9727 | 0.9727 |
| 2024-06-17 | 0.9703 | 0.9703 |
| 2024-06-14 | 0.9722 | 0.9722 |
| 2024-06-13 | 0.9679 | 0.9679 |
| 2024-06-12 | 0.9721 | 0.9721 |
| 2024-06-11 | 0.9722 | 0.9722 |
| 2024-06-07 | 0.9811 | 0.9811 |
| 2024-06-06 | 0.9865 | 0.9865 |
| 2024-06-05 | 0.9859 | 0.9859 |
| 2024-06-04 | 0.9912 | 0.9912 |
| 2024-06-03 | 0.9839 | 0.9839 |
| 2024-05-31 | 0.9799 | 0.9799 |
| 2024-05-30 | 0.9842 | 0.9842 |
| 2024-05-29 | 0.9897 | 0.9897 |
| 2024-05-28 | 0.9880 | 0.9880 |
| 2024-05-27 | 0.9945 | 0.9945 |
| 2024-05-24 | 0.9863 | 0.9863 |
| 2024-05-23 | 0.9964 | 0.9964 |
| 2024-05-22 | 1.0061 | 1.0061 |
| 2024-05-21 | 1.0041 | 1.0041 |
| 2024-05-20 | 1.0070 | 1.0070 |
| 2024-05-17 | 1.0049 | 1.0049 |
| 2024-05-16 | 0.9964 | 0.9964 |
| 2024-05-15 | 0.9925 | 0.9925 |
| 2024-05-14 | 0.9983 | 0.9983 |
| 2024-05-13 | 1.0012 | 1.0012 |
| 2024-05-10 | 1.0018 | 1.0018 |
| 2024-05-09 | 1.0012 | 1.0012 |
| 2024-04-30 | 0.9998 | 0.9998 |
| 2024-04-26 | 1.0000 | 1.0000 |
| 2024-04-25 | 1.0000 | 1.0000 |
