富国中证绿色电力ETF发起式联接A(020095)
2025-11-26
1.1486
-0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.1486 | 1.1486 |
| 2025-11-25 | 1.1489 | 1.1489 |
| 2025-11-24 | 1.1437 | 1.1437 |
| 2025-11-21 | 1.1475 | 1.1475 |
| 2025-11-20 | 1.1703 | 1.1703 |
| 2025-11-19 | 1.1734 | 1.1734 |
| 2025-11-18 | 1.1709 | 1.1709 |
| 2025-11-17 | 1.1848 | 1.1848 |
| 2025-11-14 | 1.1923 | 1.1923 |
| 2025-11-13 | 1.2066 | 1.2066 |
| 2025-11-12 | 1.2118 | 1.2118 |
| 2025-11-11 | 1.2160 | 1.2160 |
| 2025-11-10 | 1.2188 | 1.2188 |
| 2025-11-07 | 1.2172 | 1.2172 |
| 2025-11-06 | 1.2170 | 1.2170 |
| 2025-11-05 | 1.2064 | 1.2064 |
| 2025-11-04 | 1.1991 | 1.1991 |
| 2025-11-03 | 1.1976 | 1.1976 |
| 2025-10-31 | 1.1908 | 1.1908 |
| 2025-10-30 | 1.2128 | 1.2128 |
| 2025-10-29 | 1.2072 | 1.2072 |
| 2025-10-28 | 1.1893 | 1.1893 |
| 2025-10-27 | 1.1933 | 1.1933 |
| 2025-10-24 | 1.1748 | 1.1748 |
| 2025-10-23 | 1.1784 | 1.1784 |
| 2025-10-22 | 1.1664 | 1.1664 |
| 2025-10-21 | 1.1702 | 1.1702 |
| 2025-10-20 | 1.1619 | 1.1619 |
| 2025-10-17 | 1.1655 | 1.1655 |
| 2025-10-16 | 1.1767 | 1.1767 |
| 2025-10-15 | 1.1769 | 1.1769 |
| 2025-10-14 | 1.1712 | 1.1712 |
| 2025-10-13 | 1.1696 | 1.1696 |
| 2025-10-10 | 1.1746 | 1.1746 |
| 2025-10-09 | 1.1678 | 1.1678 |
| 2025-09-30 | 1.1331 | 1.1331 |
| 2025-09-29 | 1.1333 | 1.1333 |
| 2025-09-26 | 1.1290 | 1.1290 |
| 2025-09-25 | 1.1210 | 1.1210 |
| 2025-09-24 | 1.1244 | 1.1244 |
| 2025-09-23 | 1.1222 | 1.1222 |
| 2025-09-22 | 1.1202 | 1.1202 |
| 2025-09-19 | 1.1257 | 1.1257 |
| 2025-09-18 | 1.1305 | 1.1305 |
| 2025-09-17 | 1.1485 | 1.1485 |
| 2025-09-16 | 1.1466 | 1.1466 |
| 2025-09-15 | 1.1554 | 1.1554 |
| 2025-09-12 | 1.1599 | 1.1599 |
| 2025-09-11 | 1.1647 | 1.1647 |
| 2025-09-10 | 1.1553 | 1.1553 |
| 2025-09-09 | 1.1640 | 1.1640 |
| 2025-09-08 | 1.1658 | 1.1658 |
| 2025-09-05 | 1.1497 | 1.1497 |
| 2025-09-04 | 1.1367 | 1.1367 |
| 2025-09-03 | 1.1354 | 1.1354 |
| 2025-09-02 | 1.1454 | 1.1454 |
| 2025-09-01 | 1.1344 | 1.1344 |
| 2025-08-29 | 1.1287 | 1.1287 |
| 2025-08-28 | 1.1331 | 1.1331 |
| 2025-08-27 | 1.1348 | 1.1348 |
| 2025-08-26 | 1.1454 | 1.1454 |
| 2025-08-25 | 1.1478 | 1.1478 |
| 2025-08-22 | 1.1365 | 1.1365 |
| 2025-08-21 | 1.1350 | 1.1350 |
| 2025-08-20 | 1.1254 | 1.1254 |
| 2025-08-19 | 1.1233 | 1.1233 |
| 2025-08-18 | 1.1187 | 1.1187 |
| 2025-08-15 | 1.1126 | 1.1126 |
| 2025-08-14 | 1.1084 | 1.1084 |
| 2025-08-13 | 1.1142 | 1.1142 |
| 2025-08-12 | 1.1163 | 1.1163 |
| 2025-08-11 | 1.1170 | 1.1170 |
| 2025-08-08 | 1.1236 | 1.1236 |
| 2025-08-07 | 1.1149 | 1.1149 |
| 2025-08-06 | 1.1147 | 1.1147 |
| 2025-08-05 | 1.1147 | 1.1147 |
| 2025-08-04 | 1.1108 | 1.1108 |
| 2025-08-01 | 1.1091 | 1.1091 |
| 2025-07-31 | 1.1102 | 1.1102 |
| 2025-07-30 | 1.1300 | 1.1300 |
| 2025-07-29 | 1.1226 | 1.1226 |
| 2025-07-28 | 1.1240 | 1.1240 |
| 2025-07-25 | 1.1277 | 1.1277 |
| 2025-07-24 | 1.1363 | 1.1363 |
| 2025-07-23 | 1.1370 | 1.1370 |
| 2025-07-22 | 1.1458 | 1.1458 |
| 2025-07-21 | 1.1361 | 1.1361 |
| 2025-07-18 | 1.1236 | 1.1236 |
| 2025-07-17 | 1.1192 | 1.1192 |
| 2025-07-16 | 1.1218 | 1.1218 |
| 2025-07-15 | 1.1248 | 1.1248 |
| 2025-07-14 | 1.1418 | 1.1418 |
| 2025-07-11 | 1.1307 | 1.1307 |
| 2025-07-10 | 1.1318 | 1.1318 |
| 2025-07-09 | 1.1347 | 1.1347 |
| 2025-07-08 | 1.1349 | 1.1349 |
| 2025-07-07 | 1.1393 | 1.1393 |
| 2025-07-04 | 1.1212 | 1.1212 |
| 2025-07-03 | 1.1123 | 1.1123 |
| 2025-07-02 | 1.1131 | 1.1131 |
| 2025-07-01 | 1.1116 | 1.1116 |
| 2025-06-30 | 1.0992 | 1.0992 |
| 2025-06-27 | 1.0952 | 1.0952 |
| 2025-06-26 | 1.1056 | 1.1056 |
| 2025-06-25 | 1.1058 | 1.1058 |
| 2025-06-24 | 1.0949 | 1.0949 |
| 2025-06-23 | 1.0900 | 1.0900 |
| 2025-06-20 | 1.0932 | 1.0932 |
| 2025-06-19 | 1.0984 | 1.0984 |
| 2025-06-18 | 1.1099 | 1.1099 |
| 2025-06-17 | 1.1095 | 1.1095 |
| 2025-06-16 | 1.0996 | 1.0996 |
| 2025-06-13 | 1.1008 | 1.1008 |
| 2025-06-12 | 1.0947 | 1.0947 |
| 2025-06-11 | 1.0987 | 1.0987 |
| 2025-06-10 | 1.0980 | 1.0980 |
| 2025-06-09 | 1.0987 | 1.0987 |
| 2025-06-06 | 1.0973 | 1.0973 |
| 2025-06-05 | 1.0944 | 1.0944 |
| 2025-06-04 | 1.0953 | 1.0953 |
