富国沪深300ESG基准ETF(516830)
2024-04-25
0.7384
0.2580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7384 | 0.7384 |
| 2024-04-24 | 0.7365 | 0.7365 |
| 2024-04-23 | 0.7336 | 0.7336 |
| 2024-04-22 | 0.7381 | 0.7381 |
| 2024-04-19 | 0.7403 | 0.7403 |
| 2024-04-18 | 0.7467 | 0.7467 |
| 2024-04-17 | 0.7463 | 0.7463 |
| 2024-04-16 | 0.7357 | 0.7357 |
| 2024-04-15 | 0.7419 | 0.7419 |
| 2024-04-12 | 0.7261 | 0.7261 |
| 2024-04-11 | 0.7315 | 0.7315 |
| 2024-04-10 | 0.7319 | 0.7319 |
| 2024-04-09 | 0.7376 | 0.7376 |
| 2024-04-08 | 0.7387 | 0.7387 |
| 2024-04-03 | 0.7448 | 0.7448 |
| 2024-04-02 | 0.7480 | 0.7480 |
| 2024-04-01 | 0.7508 | 0.7508 |
| 2024-03-29 | 0.7383 | 0.7383 |
| 2024-03-28 | 0.7355 | 0.7355 |
| 2024-03-27 | 0.7320 | 0.7320 |
| 2024-03-26 | 0.7399 | 0.7399 |
| 2024-03-25 | 0.7354 | 0.7354 |
| 2024-03-22 | 0.7390 | 0.7390 |
| 2024-03-21 | 0.7459 | 0.7459 |
| 2024-03-20 | 0.7472 | 0.7472 |
| 2024-03-19 | 0.7450 | 0.7450 |
| 2024-03-18 | 0.7504 | 0.7504 |
| 2024-03-15 | 0.7437 | 0.7437 |
| 2024-03-14 | 0.7427 | 0.7427 |
| 2024-03-13 | 0.7448 | 0.7448 |
| 2024-03-12 | 0.7497 | 0.7497 |
| 2024-03-11 | 0.7472 | 0.7472 |
| 2024-03-08 | 0.7373 | 0.7373 |
| 2024-03-07 | 0.7343 | 0.7343 |
| 2024-03-06 | 0.7385 | 0.7385 |
| 2024-03-05 | 0.7418 | 0.7418 |
| 2024-03-04 | 0.7359 | 0.7359 |
| 2024-03-01 | 0.7352 | 0.7352 |
| 2024-02-29 | 0.7307 | 0.7307 |
| 2024-02-28 | 0.7172 | 0.7172 |
| 2024-02-27 | 0.7258 | 0.7258 |
| 2024-02-26 | 0.7175 | 0.7175 |
| 2024-02-23 | 0.7254 | 0.7254 |
| 2024-02-22 | 0.7254 | 0.7254 |
| 2024-02-21 | 0.7201 | 0.7201 |
| 2024-02-20 | 0.7098 | 0.7098 |
| 2024-02-19 | 0.7091 | 0.7091 |
| 2024-02-08 | 0.7012 | 0.7012 |
| 2024-02-07 | 0.6972 | 0.6972 |
| 2024-02-06 | 0.6907 | 0.6907 |
| 2024-02-05 | 0.6685 | 0.6685 |
| 2024-02-02 | 0.6623 | 0.6623 |
| 2024-02-01 | 0.6700 | 0.6700 |
| 2024-01-31 | 0.6694 | 0.6694 |
| 2024-01-30 | 0.6746 | 0.6746 |
| 2024-01-29 | 0.6868 | 0.6868 |
| 2024-01-26 | 0.6929 | 0.6929 |
| 2024-01-25 | 0.6951 | 0.6951 |
| 2024-01-24 | 0.6816 | 0.6816 |
| 2024-01-23 | 0.6730 | 0.6730 |
| 2024-01-22 | 0.6710 | 0.6710 |
| 2024-01-19 | 0.6803 | 0.6803 |
| 2024-01-18 | 0.6807 | 0.6807 |
| 2024-01-17 | 0.6708 | 0.6708 |
| 2024-01-16 | 0.6856 | 0.6856 |
| 2024-01-15 | 0.6817 | 0.6817 |
| 2024-01-12 | 0.6823 | 0.6823 |
| 2024-01-11 | 0.6844 | 0.6844 |
| 2024-01-10 | 0.6804 | 0.6804 |
| 2024-01-09 | 0.6833 | 0.6833 |
| 2024-01-08 | 0.6820 | 0.6820 |
| 2024-01-05 | 0.6904 | 0.6904 |
| 2024-01-04 | 0.6936 | 0.6936 |
| 2024-01-03 | 0.7002 | 0.7002 |
| 2024-01-02 | 0.7019 | 0.7019 |
| 2023-12-31 | 0.7129 | 0.7129 |
| 2023-12-29 | 0.7129 | 0.7129 |
| 2023-12-28 | 0.7093 | 0.7093 |
| 2023-12-27 | 0.6920 | 0.6920 |
| 2023-12-26 | 0.6894 | 0.6894 |
| 2023-12-25 | 0.6940 | 0.6940 |
| 2023-12-22 | 0.6924 | 0.6924 |
| 2023-12-21 | 0.6912 | 0.6912 |
| 2023-12-20 | 0.6835 | 0.6835 |
| 2023-12-19 | 0.6896 | 0.6896 |
| 2023-12-18 | 0.6886 | 0.6886 |
| 2023-12-15 | 0.6906 | 0.6906 |
| 2023-12-14 | 0.6928 | 0.6928 |
| 2023-12-13 | 0.6961 | 0.6961 |
| 2023-12-12 | 0.7083 | 0.7083 |
| 2023-12-11 | 0.7063 | 0.7063 |
| 2023-12-08 | 0.7026 | 0.7026 |
| 2023-12-07 | 0.6995 | 0.6995 |
| 2023-12-06 | 0.7014 | 0.7014 |
| 2023-12-05 | 0.7008 | 0.7008 |
| 2023-12-04 | 0.7148 | 0.7148 |
| 2023-12-01 | 0.7199 | 0.7199 |
| 2023-11-30 | 0.7225 | 0.7225 |
| 2023-11-29 | 0.7210 | 0.7210 |
| 2023-11-28 | 0.7268 | 0.7268 |
| 2023-11-27 | 0.7247 | 0.7247 |
| 2023-11-24 | 0.7299 | 0.7299 |
| 2023-11-23 | 0.7347 | 0.7347 |
| 2023-11-22 | 0.7312 | 0.7312 |
| 2023-11-21 | 0.7386 | 0.7386 |
| 2023-11-20 | 0.7373 | 0.7373 |
| 2023-11-17 | 0.7356 | 0.7356 |
| 2023-11-16 | 0.7366 | 0.7366 |
| 2023-11-15 | 0.7436 | 0.7436 |
| 2023-11-14 | 0.7382 | 0.7382 |
| 2023-11-13 | 0.7379 | 0.7379 |
| 2023-11-10 | 0.7394 | 0.7394 |
| 2023-11-09 | 0.7451 | 0.7451 |
| 2023-11-08 | 0.7446 | 0.7446 |
| 2023-11-07 | 0.7459 | 0.7459 |
| 2023-11-06 | 0.7486 | 0.7486 |
| 2023-11-03 | 0.7393 | 0.7393 |
| 2023-11-02 | 0.7331 | 0.7331 |
| 2023-11-01 | 0.7359 | 0.7359 |
| 2023-10-31 | 0.7356 | 0.7356 |
