富国中证绿色电力ETF(561170)
2025-05-30
1.0674
-0.4198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0674 | 1.0674 |
| 2025-05-29 | 1.0719 | 1.0719 |
| 2025-05-28 | 1.0700 | 1.0700 |
| 2025-05-27 | 1.0733 | 1.0733 |
| 2025-05-26 | 1.0746 | 1.0746 |
| 2025-05-23 | 1.0665 | 1.0665 |
| 2025-05-22 | 1.0787 | 1.0787 |
| 2025-05-21 | 1.0865 | 1.0865 |
| 2025-05-20 | 1.0862 | 1.0862 |
| 2025-05-19 | 1.0737 | 1.0737 |
| 2025-05-16 | 1.0668 | 1.0668 |
| 2025-05-15 | 1.0722 | 1.0722 |
| 2025-05-14 | 1.0694 | 1.0694 |
| 2025-05-13 | 1.0674 | 1.0674 |
| 2025-05-12 | 1.0646 | 1.0646 |
| 2025-05-09 | 1.0691 | 1.0691 |
| 2025-05-08 | 1.0614 | 1.0614 |
| 2025-05-07 | 1.0582 | 1.0582 |
| 2025-05-06 | 1.0555 | 1.0555 |
| 2025-04-30 | 1.0465 | 1.0465 |
| 2025-04-29 | 1.0559 | 1.0559 |
| 2025-04-28 | 1.0760 | 1.0760 |
| 2025-04-25 | 1.0688 | 1.0688 |
| 2025-04-24 | 1.0559 | 1.0559 |
| 2025-04-23 | 1.0442 | 1.0442 |
| 2025-04-22 | 1.0471 | 1.0471 |
| 2025-04-21 | 1.0496 | 1.0496 |
| 2025-04-18 | 1.0465 | 1.0465 |
| 2025-04-17 | 1.0514 | 1.0514 |
| 2025-04-16 | 1.0536 | 1.0536 |
| 2025-04-15 | 1.0485 | 1.0485 |
| 2025-04-14 | 1.0429 | 1.0429 |
| 2025-04-11 | 1.0305 | 1.0305 |
| 2025-04-10 | 1.0374 | 1.0374 |
| 2025-04-09 | 1.0369 | 1.0369 |
| 2025-04-08 | 1.0321 | 1.0321 |
| 2025-04-07 | 1.0065 | 1.0065 |
| 2025-04-03 | 1.0589 | 1.0589 |
| 2025-04-02 | 1.0434 | 1.0434 |
| 2025-04-01 | 1.0530 | 1.0530 |
| 2025-03-31 | 1.0338 | 1.0338 |
| 2025-03-28 | 1.0286 | 1.0286 |
| 2025-03-27 | 1.0334 | 1.0334 |
| 2025-03-26 | 1.0459 | 1.0459 |
| 2025-03-25 | 1.0532 | 1.0532 |
| 2025-03-24 | 1.0378 | 1.0378 |
| 2025-03-21 | 1.0342 | 1.0342 |
| 2025-03-20 | 1.0357 | 1.0357 |
| 2025-03-19 | 1.0357 | 1.0357 |
| 2025-03-18 | 1.0209 | 1.0209 |
| 2025-03-17 | 1.0250 | 1.0250 |
| 2025-03-14 | 1.0263 | 1.0263 |
| 2025-03-13 | 1.0220 | 1.0220 |
| 2025-03-12 | 1.0122 | 1.0122 |
| 2025-03-11 | 1.0059 | 1.0059 |
| 2025-03-10 | 1.0026 | 1.0026 |
| 2025-03-07 | 1.0048 | 1.0048 |
| 2025-03-06 | 1.0079 | 1.0079 |
| 2025-03-05 | 1.0100 | 1.0100 |
| 2025-03-04 | 1.0077 | 1.0077 |
| 2025-03-03 | 1.0081 | 1.0081 |
| 2025-02-28 | 1.0119 | 1.0119 |
| 2025-02-27 | 1.0191 | 1.0191 |
| 2025-02-26 | 1.0233 | 1.0233 |
| 2025-02-25 | 1.0138 | 1.0138 |
| 2025-02-24 | 1.0233 | 1.0233 |
| 2025-02-21 | 1.0241 | 1.0241 |
| 2025-02-20 | 1.0273 | 1.0273 |
| 2025-02-19 | 1.0288 | 1.0288 |
| 2025-02-18 | 1.0306 | 1.0306 |
| 2025-02-17 | 1.0314 | 1.0314 |
| 2025-02-14 | 1.0187 | 1.0187 |
| 2025-02-13 | 1.0181 | 1.0181 |
| 2025-02-12 | 1.0183 | 1.0183 |
| 2025-02-11 | 1.0170 | 1.0170 |
| 2025-02-10 | 1.0204 | 1.0204 |
| 2025-02-07 | 1.0239 | 1.0239 |
| 2025-02-06 | 1.0194 | 1.0194 |
| 2025-02-05 | 1.0122 | 1.0122 |
| 2025-01-27 | 1.0214 | 1.0214 |
| 2025-01-24 | 1.0070 | 1.0070 |
| 2025-01-23 | 1.0079 | 1.0079 |
| 2025-01-22 | 1.0071 | 1.0071 |
| 2025-01-21 | 1.0112 | 1.0112 |
| 2025-01-20 | 1.0134 | 1.0134 |
| 2025-01-17 | 1.0163 | 1.0163 |
| 2025-01-16 | 1.0177 | 1.0177 |
| 2025-01-15 | 1.0164 | 1.0164 |
| 2025-01-14 | 1.0187 | 1.0187 |
| 2025-01-13 | 1.0018 | 1.0018 |
| 2025-01-10 | 1.0061 | 1.0061 |
| 2025-01-09 | 1.0236 | 1.0236 |
| 2025-01-08 | 1.0394 | 1.0394 |
| 2025-01-07 | 1.0323 | 1.0323 |
| 2025-01-06 | 1.0397 | 1.0397 |
| 2025-01-03 | 1.0420 | 1.0420 |
| 2025-01-02 | 1.0505 | 1.0505 |
| 2024-12-31 | 1.0808 | 1.0808 |
| 2024-12-30 | 1.0882 | 1.0882 |
| 2024-12-27 | 1.0982 | 1.0982 |
| 2024-12-26 | 1.0849 | 1.0849 |
| 2024-12-25 | 1.1023 | 1.1023 |
| 2024-12-24 | 1.1033 | 1.1033 |
| 2024-12-23 | 1.0906 | 1.0906 |
| 2024-12-20 | 1.0796 | 1.0796 |
| 2024-12-19 | 1.0896 | 1.0896 |
| 2024-12-18 | 1.1037 | 1.1037 |
| 2024-12-17 | 1.0954 | 1.0954 |
| 2024-12-16 | 1.1035 | 1.1035 |
| 2024-12-13 | 1.0862 | 1.0862 |
| 2024-12-12 | 1.0982 | 1.0982 |
| 2024-12-11 | 1.0951 | 1.0951 |
| 2024-12-10 | 1.0887 | 1.0887 |
| 2024-12-09 | 1.0979 | 1.0979 |
| 2024-12-06 | 1.0916 | 1.0916 |
| 2024-12-05 | 1.0816 | 1.0816 |
| 2024-12-04 | 1.0860 | 1.0860 |
| 2024-12-03 | 1.0884 | 1.0884 |
