富国沪深300ESG基准ETF(516830)
2025-01-27
0.8219
-0.2185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8219 | 0.8219 |
| 2025-01-24 | 0.8237 | 0.8237 |
| 2025-01-23 | 0.8175 | 0.8175 |
| 2025-01-22 | 0.8151 | 0.8151 |
| 2025-01-21 | 0.8225 | 0.8225 |
| 2025-01-20 | 0.8225 | 0.8225 |
| 2025-01-17 | 0.8187 | 0.8187 |
| 2025-01-16 | 0.8166 | 0.8166 |
| 2025-01-15 | 0.8158 | 0.8158 |
| 2025-01-14 | 0.8184 | 0.8184 |
| 2025-01-13 | 0.7984 | 0.7984 |
| 2025-01-10 | 0.8012 | 0.8012 |
| 2025-01-09 | 0.8100 | 0.8100 |
| 2025-01-08 | 0.8121 | 0.8121 |
| 2025-01-07 | 0.8124 | 0.8124 |
| 2025-01-06 | 0.8081 | 0.8081 |
| 2025-01-03 | 0.8101 | 0.8101 |
| 2025-01-02 | 0.8190 | 0.8190 |
| 2024-12-31 | 0.8426 | 0.8426 |
| 2024-12-30 | 0.8542 | 0.8542 |
| 2024-12-27 | 0.8512 | 0.8512 |
| 2024-12-26 | 0.8529 | 0.8529 |
| 2024-12-25 | 0.8528 | 0.8528 |
| 2024-12-24 | 0.8517 | 0.8517 |
| 2024-12-23 | 0.8404 | 0.8404 |
| 2024-12-20 | 0.8379 | 0.8379 |
| 2024-12-19 | 0.8419 | 0.8419 |
| 2024-12-18 | 0.8417 | 0.8417 |
| 2024-12-17 | 0.8368 | 0.8368 |
| 2024-12-16 | 0.8338 | 0.8338 |
| 2024-12-13 | 0.8369 | 0.8369 |
| 2024-12-12 | 0.8566 | 0.8566 |
| 2024-12-11 | 0.8484 | 0.8484 |
| 2024-12-10 | 0.8502 | 0.8502 |
| 2024-12-09 | 0.8442 | 0.8442 |
| 2024-12-06 | 0.8452 | 0.8452 |
| 2024-12-05 | 0.8340 | 0.8340 |
| 2024-12-04 | 0.8364 | 0.8364 |
| 2024-12-03 | 0.8404 | 0.8404 |
| 2024-12-02 | 0.8396 | 0.8396 |
| 2024-11-29 | 0.8336 | 0.8336 |
| 2024-11-28 | 0.8237 | 0.8237 |
| 2024-11-27 | 0.8309 | 0.8309 |
| 2024-11-26 | 0.8180 | 0.8180 |
| 2024-11-25 | 0.8188 | 0.8188 |
| 2024-11-22 | 0.8223 | 0.8223 |
| 2024-11-21 | 0.8477 | 0.8477 |
| 2024-11-20 | 0.8476 | 0.8476 |
| 2024-11-19 | 0.8444 | 0.8444 |
| 2024-11-18 | 0.8399 | 0.8399 |
| 2024-11-15 | 0.8435 | 0.8435 |
| 2024-11-14 | 0.8584 | 0.8584 |
| 2024-11-13 | 0.8731 | 0.8731 |
| 2024-11-12 | 0.8669 | 0.8669 |
| 2024-11-11 | 0.8753 | 0.8753 |
| 2024-11-08 | 0.8683 | 0.8683 |
| 2024-11-07 | 0.8770 | 0.8770 |
| 2024-11-06 | 0.8522 | 0.8522 |
| 2024-11-05 | 0.8578 | 0.8578 |
| 2024-11-04 | 0.8388 | 0.8388 |
| 2024-11-01 | 0.8277 | 0.8277 |
| 2024-10-31 | 0.8274 | 0.8274 |
| 2024-10-30 | 0.8278 | 0.8278 |
| 2024-10-29 | 0.8358 | 0.8358 |
| 2024-10-28 | 0.8425 | 0.8425 |
| 2024-10-25 | 0.8423 | 0.8423 |
| 2024-10-24 | 0.8361 | 0.8361 |
| 2024-10-23 | 0.8454 | 0.8454 |
| 2024-10-22 | 0.8424 | 0.8424 |
| 2024-10-21 | 0.8374 | 0.8374 |
| 2024-10-18 | 0.8355 | 0.8355 |
| 2024-10-17 | 0.8056 | 0.8056 |
| 2024-10-16 | 0.8153 | 0.8153 |
| 2024-10-15 | 0.8217 | 0.8217 |
| 2024-10-14 | 0.8442 | 0.8442 |
| 2024-10-11 | 0.8285 | 0.8285 |
| 2024-10-10 | 0.8523 | 0.8523 |
| 2024-10-09 | 0.8404 | 0.8404 |
| 2024-10-08 | 0.9041 | 0.9041 |
| 2024-09-30 | 0.8545 | 0.8545 |
| 2024-09-27 | 0.7891 | 0.7891 |
| 2024-09-26 | 0.7563 | 0.7563 |
| 2024-09-25 | 0.7259 | 0.7259 |
| 2024-09-24 | 0.7154 | 0.7154 |
| 2024-09-23 | 0.6862 | 0.6862 |
| 2024-09-20 | 0.6836 | 0.6836 |
| 2024-09-19 | 0.6824 | 0.6824 |
| 2024-09-18 | 0.6779 | 0.6779 |
| 2024-09-13 | 0.6753 | 0.6753 |
| 2024-09-12 | 0.6784 | 0.6784 |
| 2024-09-11 | 0.6813 | 0.6813 |
| 2024-09-10 | 0.6828 | 0.6828 |
| 2024-09-09 | 0.6821 | 0.6821 |
| 2024-09-06 | 0.6902 | 0.6902 |
| 2024-09-05 | 0.6961 | 0.6961 |
| 2024-09-04 | 0.6952 | 0.6952 |
| 2024-09-03 | 0.6995 | 0.6995 |
| 2024-09-02 | 0.6976 | 0.6976 |
| 2024-08-30 | 0.7095 | 0.7095 |
| 2024-08-29 | 0.7010 | 0.7010 |
| 2024-08-28 | 0.7031 | 0.7031 |
| 2024-08-27 | 0.7073 | 0.7073 |
| 2024-08-26 | 0.7106 | 0.7106 |
| 2024-08-23 | 0.7111 | 0.7111 |
| 2024-08-22 | 0.7079 | 0.7079 |
| 2024-08-21 | 0.7091 | 0.7091 |
| 2024-08-20 | 0.7113 | 0.7113 |
| 2024-08-19 | 0.7155 | 0.7155 |
| 2024-08-16 | 0.7135 | 0.7135 |
| 2024-08-15 | 0.7115 | 0.7115 |
| 2024-08-14 | 0.7042 | 0.7042 |
| 2024-08-13 | 0.7093 | 0.7093 |
| 2024-08-12 | 0.7080 | 0.7080 |
| 2024-08-09 | 0.7093 | 0.7093 |
| 2024-08-08 | 0.7110 | 0.7110 |
| 2024-08-07 | 0.7104 | 0.7104 |
| 2024-08-06 | 0.7105 | 0.7105 |
