富国中证绿色电力ETF(561170)
2024-09-06
1.0337
-0.7965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0337 | 1.0337 |
| 2024-09-05 | 1.0420 | 1.0420 |
| 2024-09-04 | 1.0445 | 1.0445 |
| 2024-09-03 | 1.0490 | 1.0490 |
| 2024-09-02 | 1.0667 | 1.0667 |
| 2024-08-30 | 1.0658 | 1.0658 |
| 2024-08-29 | 1.0703 | 1.0703 |
| 2024-08-28 | 1.0838 | 1.0838 |
| 2024-08-27 | 1.0764 | 1.0764 |
| 2024-08-26 | 1.0824 | 1.0824 |
| 2024-08-23 | 1.0822 | 1.0822 |
| 2024-08-22 | 1.0955 | 1.0955 |
| 2024-08-21 | 1.0859 | 1.0859 |
| 2024-08-20 | 1.0960 | 1.0960 |
| 2024-08-19 | 1.1067 | 1.1067 |
| 2024-08-16 | 1.1042 | 1.1042 |
| 2024-08-15 | 1.1150 | 1.1150 |
| 2024-08-14 | 1.1044 | 1.1044 |
| 2024-08-13 | 1.0927 | 1.0927 |
| 2024-08-12 | 1.0900 | 1.0900 |
| 2024-08-09 | 1.0926 | 1.0926 |
| 2024-08-08 | 1.0983 | 1.0983 |
| 2024-08-07 | 1.1046 | 1.1046 |
| 2024-08-06 | 1.0931 | 1.0931 |
| 2024-08-05 | 1.0916 | 1.0916 |
| 2024-08-02 | 1.1104 | 1.1104 |
| 2024-08-01 | 1.1189 | 1.1189 |
| 2024-07-31 | 1.1192 | 1.1192 |
| 2024-07-30 | 1.1265 | 1.1265 |
| 2024-07-29 | 1.1439 | 1.1439 |
| 2024-07-26 | 1.1395 | 1.1395 |
| 2024-07-25 | 1.1460 | 1.1460 |
| 2024-07-24 | 1.1493 | 1.1493 |
| 2024-07-23 | 1.1292 | 1.1292 |
| 2024-07-22 | 1.1344 | 1.1344 |
| 2024-07-19 | 1.1465 | 1.1465 |
| 2024-07-18 | 1.1434 | 1.1434 |
| 2024-07-17 | 1.1269 | 1.1269 |
| 2024-07-16 | 1.1481 | 1.1481 |
| 2024-07-15 | 1.1427 | 1.1427 |
| 2024-07-12 | 1.1378 | 1.1378 |
| 2024-07-11 | 1.1523 | 1.1523 |
| 2024-07-10 | 1.1441 | 1.1441 |
| 2024-07-09 | 1.1729 | 1.1729 |
| 2024-07-08 | 1.1598 | 1.1598 |
| 2024-07-05 | 1.1463 | 1.1463 |
| 2024-07-04 | 1.1521 | 1.1521 |
| 2024-07-03 | 1.1583 | 1.1583 |
| 2024-07-02 | 1.1634 | 1.1634 |
| 2024-07-01 | 1.1585 | 1.1585 |
| 2024-06-30 | 1.1329 | 1.1329 |
| 2024-06-28 | 1.1329 | 1.1329 |
| 2024-06-27 | 1.1074 | 1.1074 |
| 2024-06-26 | 1.1149 | 1.1149 |
| 2024-06-25 | 1.1120 | 1.1120 |
| 2024-06-24 | 1.1176 | 1.1176 |
| 2024-06-21 | 1.1161 | 1.1161 |
| 2024-06-20 | 1.1158 | 1.1158 |
| 2024-06-19 | 1.1146 | 1.1146 |
| 2024-06-18 | 1.1209 | 1.1209 |
| 2024-06-17 | 1.1251 | 1.1251 |
| 2024-06-14 | 1.1396 | 1.1396 |
| 2024-06-13 | 1.1579 | 1.1579 |
| 2024-06-12 | 1.1534 | 1.1534 |
| 2024-06-11 | 1.1463 | 1.1463 |
| 2024-06-07 | 1.1568 | 1.1568 |
| 2024-06-06 | 1.1376 | 1.1376 |
| 2024-06-05 | 1.1363 | 1.1363 |
| 2024-06-04 | 1.1403 | 1.1403 |
| 2024-06-03 | 1.1246 | 1.1246 |
| 2024-05-31 | 1.1209 | 1.1209 |
| 2024-05-30 | 1.1247 | 1.1247 |
| 2024-05-29 | 1.1404 | 1.1404 |
| 2024-05-28 | 1.1399 | 1.1399 |
| 2024-05-27 | 1.1255 | 1.1255 |
| 2024-05-24 | 1.1095 | 1.1095 |
| 2024-05-23 | 1.0841 | 1.0841 |
| 2024-05-22 | 1.0960 | 1.0960 |
| 2024-05-21 | 1.0974 | 1.0974 |
| 2024-05-20 | 1.1011 | 1.1011 |
| 2024-05-17 | 1.0861 | 1.0861 |
| 2024-05-16 | 1.0810 | 1.0810 |
| 2024-05-15 | 1.0939 | 1.0939 |
| 2024-05-14 | 1.1155 | 1.1155 |
| 2024-05-13 | 1.1142 | 1.1142 |
| 2024-05-10 | 1.0969 | 1.0969 |
| 2024-05-09 | 1.0805 | 1.0805 |
| 2024-05-08 | 1.0765 | 1.0765 |
| 2024-05-07 | 1.0804 | 1.0804 |
| 2024-05-06 | 1.0936 | 1.0936 |
| 2024-04-30 | 1.0790 | 1.0790 |
| 2024-04-29 | 1.0717 | 1.0717 |
| 2024-04-26 | 1.0705 | 1.0705 |
| 2024-04-25 | 1.0690 | 1.0690 |
| 2024-04-24 | 1.0750 | 1.0750 |
| 2024-04-23 | 1.0575 | 1.0575 |
| 2024-04-22 | 1.0760 | 1.0760 |
| 2024-04-19 | 1.0839 | 1.0839 |
| 2024-04-18 | 1.0892 | 1.0892 |
| 2024-04-17 | 1.1078 | 1.1078 |
| 2024-04-16 | 1.0901 | 1.0901 |
| 2024-04-15 | 1.1089 | 1.1089 |
| 2024-04-12 | 1.0949 | 1.0949 |
| 2024-04-11 | 1.1033 | 1.1033 |
| 2024-04-10 | 1.0933 | 1.0933 |
| 2024-04-09 | 1.0862 | 1.0862 |
| 2024-04-08 | 1.0893 | 1.0893 |
| 2024-04-03 | 1.0629 | 1.0629 |
| 2024-04-02 | 1.0645 | 1.0645 |
| 2024-04-01 | 1.0576 | 1.0576 |
| 2024-03-29 | 1.0617 | 1.0617 |
| 2024-03-28 | 1.0467 | 1.0467 |
| 2024-03-27 | 1.0415 | 1.0415 |
| 2024-03-26 | 1.0480 | 1.0480 |
| 2024-03-25 | 1.0406 | 1.0406 |
| 2024-03-22 | 1.0401 | 1.0401 |
| 2024-03-21 | 1.0442 | 1.0442 |
| 2024-03-20 | 1.0496 | 1.0496 |
| 2024-03-19 | 1.0455 | 1.0455 |
| 2024-03-18 | 1.0579 | 1.0579 |
