富国中证绿色电力ETF发起式联接A(020095)
2026-04-16
1.2315
0.6127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.2315 | 1.2315 |
| 2026-04-15 | 1.2240 | 1.2240 |
| 2026-04-14 | 1.2199 | 1.2199 |
| 2026-04-13 | 1.2162 | 1.2162 |
| 2026-04-10 | 1.2061 | 1.2061 |
| 2026-04-09 | 1.2067 | 1.2067 |
| 2026-04-08 | 1.2160 | 1.2160 |
| 2026-04-07 | 1.1930 | 1.1930 |
| 2026-04-03 | 1.1949 | 1.1949 |
| 2026-04-02 | 1.2219 | 1.2219 |
| 2026-04-01 | 1.2341 | 1.2341 |
| 2026-03-31 | 1.2359 | 1.2359 |
| 2026-03-30 | 1.2671 | 1.2671 |
| 2026-03-27 | 1.3067 | 1.3067 |
| 2026-03-26 | 1.3214 | 1.3214 |
| 2026-03-25 | 1.3303 | 1.3303 |
| 2026-03-24 | 1.2946 | 1.2946 |
| 2026-03-23 | 1.2515 | 1.2515 |
| 2026-03-20 | 1.2765 | 1.2765 |
| 2026-03-19 | 1.2742 | 1.2742 |
| 2026-03-18 | 1.2732 | 1.2732 |
| 2026-03-17 | 1.2731 | 1.2731 |
| 2026-03-16 | 1.2789 | 1.2789 |
| 2026-03-13 | 1.3047 | 1.3047 |
| 2026-03-12 | 1.3235 | 1.3235 |
| 2026-03-11 | 1.2960 | 1.2960 |
| 2026-03-10 | 1.2683 | 1.2683 |
| 2026-03-09 | 1.2653 | 1.2653 |
| 2026-03-06 | 1.2532 | 1.2532 |
| 2026-03-05 | 1.2408 | 1.2408 |
| 2026-03-04 | 1.2227 | 1.2227 |
| 2026-03-03 | 1.2136 | 1.2136 |
| 2026-03-02 | 1.2208 | 1.2208 |
| 2026-02-27 | 1.2080 | 1.2080 |
| 2026-02-26 | 1.1809 | 1.1809 |
| 2026-02-25 | 1.1685 | 1.1685 |
| 2026-02-24 | 1.1622 | 1.1622 |
| 2026-02-13 | 1.1407 | 1.1407 |
| 2026-02-12 | 1.1554 | 1.1554 |
| 2026-02-11 | 1.1469 | 1.1469 |
| 2026-02-10 | 1.1451 | 1.1451 |
| 2026-02-09 | 1.1521 | 1.1521 |
| 2026-02-06 | 1.1452 | 1.1452 |
| 2026-02-05 | 1.1403 | 1.1403 |
| 2026-02-04 | 1.1538 | 1.1538 |
| 2026-02-03 | 1.1387 | 1.1387 |
| 2026-02-02 | 1.1309 | 1.1309 |
| 2026-01-30 | 1.1429 | 1.1429 |
| 2026-01-29 | 1.1478 | 1.1478 |
| 2026-01-28 | 1.1494 | 1.1494 |
| 2026-01-27 | 1.1541 | 1.1541 |
| 2026-01-26 | 1.1663 | 1.1663 |
| 2026-01-23 | 1.1680 | 1.1680 |
| 2026-01-22 | 1.1615 | 1.1615 |
| 2026-01-21 | 1.1623 | 1.1623 |
| 2026-01-20 | 1.1733 | 1.1733 |
| 2026-01-19 | 1.1622 | 1.1622 |
| 2026-01-16 | 1.1480 | 1.1480 |
| 2026-01-15 | 1.1474 | 1.1474 |
| 2026-01-14 | 1.1485 | 1.1485 |
| 2026-01-13 | 1.1519 | 1.1519 |
| 2026-01-12 | 1.1509 | 1.1509 |
| 2026-01-09 | 1.1432 | 1.1432 |
| 2026-01-08 | 1.1409 | 1.1409 |
| 2026-01-07 | 1.1382 | 1.1382 |
| 2026-01-06 | 1.1350 | 1.1350 |
| 2026-01-05 | 1.1264 | 1.1264 |
| 2025-12-31 | 1.1191 | 1.1191 |
| 2025-12-30 | 1.1235 | 1.1235 |
| 2025-12-29 | 1.1377 | 1.1377 |
| 2025-12-26 | 1.1603 | 1.1603 |
| 2025-12-25 | 1.1543 | 1.1543 |
| 2025-12-24 | 1.1536 | 1.1536 |
| 2025-12-23 | 1.1490 | 1.1490 |
| 2025-12-22 | 1.1472 | 1.1472 |
| 2025-12-19 | 1.1495 | 1.1495 |
| 2025-12-18 | 1.1473 | 1.1473 |
| 2025-12-17 | 1.1471 | 1.1471 |
| 2025-12-16 | 1.1434 | 1.1434 |
| 2025-12-15 | 1.1548 | 1.1548 |
| 2025-12-12 | 1.1557 | 1.1557 |
| 2025-12-11 | 1.1465 | 1.1465 |
| 2025-12-10 | 1.1508 | 1.1508 |
| 2025-12-09 | 1.1480 | 1.1480 |
| 2025-12-08 | 1.1509 | 1.1509 |
| 2025-12-05 | 1.1561 | 1.1561 |
| 2025-12-04 | 1.1547 | 1.1547 |
| 2025-12-03 | 1.1578 | 1.1578 |
| 2025-12-02 | 1.1553 | 1.1553 |
| 2025-12-01 | 1.1570 | 1.1570 |
| 2025-11-28 | 1.1542 | 1.1542 |
| 2025-11-27 | 1.1531 | 1.1531 |
| 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 |
