富国中证绿色电力ETF发起式联接C(020096)
2025-12-24
1.1488
0.4020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1488 | 1.1488 |
| 2025-12-23 | 1.1442 | 1.1442 |
| 2025-12-22 | 1.1425 | 1.1425 |
| 2025-12-19 | 1.1448 | 1.1448 |
| 2025-12-18 | 1.1426 | 1.1426 |
| 2025-12-17 | 1.1424 | 1.1424 |
| 2025-12-16 | 1.1387 | 1.1387 |
| 2025-12-15 | 1.1500 | 1.1500 |
| 2025-12-12 | 1.1510 | 1.1510 |
| 2025-12-11 | 1.1418 | 1.1418 |
| 2025-12-10 | 1.1462 | 1.1462 |
| 2025-12-09 | 1.1434 | 1.1434 |
| 2025-12-08 | 1.1463 | 1.1463 |
| 2025-12-05 | 1.1514 | 1.1514 |
| 2025-12-04 | 1.1500 | 1.1500 |
| 2025-12-03 | 1.1531 | 1.1531 |
| 2025-12-02 | 1.1507 | 1.1507 |
| 2025-12-01 | 1.1524 | 1.1524 |
| 2025-11-28 | 1.1496 | 1.1496 |
| 2025-11-27 | 1.1485 | 1.1485 |
| 2025-11-26 | 1.1440 | 1.1440 |
| 2025-11-25 | 1.1443 | 1.1443 |
| 2025-11-24 | 1.1392 | 1.1392 |
| 2025-11-21 | 1.1430 | 1.1430 |
| 2025-11-20 | 1.1657 | 1.1657 |
| 2025-11-19 | 1.1688 | 1.1688 |
| 2025-11-18 | 1.1663 | 1.1663 |
| 2025-11-17 | 1.1801 | 1.1801 |
| 2025-11-14 | 1.1876 | 1.1876 |
| 2025-11-13 | 1.2019 | 1.2019 |
| 2025-11-12 | 1.2070 | 1.2070 |
| 2025-11-11 | 1.2113 | 1.2113 |
| 2025-11-10 | 1.2141 | 1.2141 |
| 2025-11-07 | 1.2125 | 1.2125 |
| 2025-11-06 | 1.2123 | 1.2123 |
| 2025-11-05 | 1.2017 | 1.2017 |
| 2025-11-04 | 1.1944 | 1.1944 |
| 2025-11-03 | 1.1929 | 1.1929 |
| 2025-10-31 | 1.1863 | 1.1863 |
| 2025-10-30 | 1.2081 | 1.2081 |
| 2025-10-29 | 1.2026 | 1.2026 |
| 2025-10-28 | 1.1848 | 1.1848 |
| 2025-10-27 | 1.1888 | 1.1888 |
| 2025-10-24 | 1.1704 | 1.1704 |
| 2025-10-23 | 1.1740 | 1.1740 |
| 2025-10-22 | 1.1620 | 1.1620 |
| 2025-10-21 | 1.1657 | 1.1657 |
| 2025-10-20 | 1.1575 | 1.1575 |
| 2025-10-17 | 1.1611 | 1.1611 |
| 2025-10-16 | 1.1723 | 1.1723 |
| 2025-10-15 | 1.1725 | 1.1725 |
| 2025-10-14 | 1.1669 | 1.1669 |
| 2025-10-13 | 1.1652 | 1.1652 |
| 2025-10-10 | 1.1702 | 1.1702 |
| 2025-10-09 | 1.1634 | 1.1634 |
| 2025-09-30 | 1.1289 | 1.1289 |
| 2025-09-29 | 1.1291 | 1.1291 |
| 2025-09-26 | 1.1249 | 1.1249 |
| 2025-09-25 | 1.1169 | 1.1169 |
| 2025-09-24 | 1.1203 | 1.1203 |
| 2025-09-23 | 1.1181 | 1.1181 |
| 2025-09-22 | 1.1162 | 1.1162 |
| 2025-09-19 | 1.1217 | 1.1217 |
| 2025-09-18 | 1.1264 | 1.1264 |
| 2025-09-17 | 1.1443 | 1.1443 |
| 2025-09-16 | 1.1424 | 1.1424 |
| 2025-09-15 | 1.1512 | 1.1512 |
| 2025-09-12 | 1.1558 | 1.1558 |
| 2025-09-11 | 1.1606 | 1.1606 |
| 2025-09-10 | 1.1512 | 1.1512 |
| 2025-09-09 | 1.1599 | 1.1599 |
| 2025-09-08 | 1.1617 | 1.1617 |
| 2025-09-05 | 1.1456 | 1.1456 |
| 2025-09-04 | 1.1327 | 1.1327 |
| 2025-09-03 | 1.1314 | 1.1314 |
| 2025-09-02 | 1.1414 | 1.1414 |
| 2025-09-01 | 1.1304 | 1.1304 |
| 2025-08-29 | 1.1247 | 1.1247 |
| 2025-08-28 | 1.1292 | 1.1292 |
| 2025-08-27 | 1.1309 | 1.1309 |
| 2025-08-26 | 1.1414 | 1.1414 |
| 2025-08-25 | 1.1438 | 1.1438 |
| 2025-08-22 | 1.1326 | 1.1326 |
| 2025-08-21 | 1.1311 | 1.1311 |
| 2025-08-20 | 1.1216 | 1.1216 |
| 2025-08-19 | 1.1194 | 1.1194 |
| 2025-08-18 | 1.1149 | 1.1149 |
| 2025-08-15 | 1.1088 | 1.1088 |
| 2025-08-14 | 1.1046 | 1.1046 |
| 2025-08-13 | 1.1104 | 1.1104 |
| 2025-08-12 | 1.1125 | 1.1125 |
| 2025-08-11 | 1.1132 | 1.1132 |
| 2025-08-08 | 1.1198 | 1.1198 |
| 2025-08-07 | 1.1111 | 1.1111 |
| 2025-08-06 | 1.1109 | 1.1109 |
| 2025-08-05 | 1.1109 | 1.1109 |
| 2025-08-04 | 1.1071 | 1.1071 |
| 2025-08-01 | 1.1054 | 1.1054 |
| 2025-07-31 | 1.1065 | 1.1065 |
| 2025-07-30 | 1.1263 | 1.1263 |
| 2025-07-29 | 1.1189 | 1.1189 |
| 2025-07-28 | 1.1202 | 1.1202 |
| 2025-07-25 | 1.1240 | 1.1240 |
| 2025-07-24 | 1.1326 | 1.1326 |
| 2025-07-23 | 1.1333 | 1.1333 |
| 2025-07-22 | 1.1421 | 1.1421 |
| 2025-07-21 | 1.1324 | 1.1324 |
| 2025-07-18 | 1.1200 | 1.1200 |
| 2025-07-17 | 1.1156 | 1.1156 |
| 2025-07-16 | 1.1182 | 1.1182 |
| 2025-07-15 | 1.1212 | 1.1212 |
| 2025-07-14 | 1.1381 | 1.1381 |
| 2025-07-11 | 1.1271 | 1.1271 |
| 2025-07-10 | 1.1282 | 1.1282 |
| 2025-07-09 | 1.1311 | 1.1311 |
| 2025-07-08 | 1.1313 | 1.1313 |
| 2025-07-07 | 1.1356 | 1.1356 |
| 2025-07-04 | 1.1176 | 1.1176 |
| 2025-07-03 | 1.1088 | 1.1088 |
| 2025-07-02 | 1.1095 | 1.1095 |
