富国中证绿色电力ETF发起式联接C(020096)
2026-09-18
1.1853
0.2114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1853 | 1.1853 |
| 2026-09-17 | 1.1828 | 1.1828 |
| 2026-09-16 | 1.1984 | 1.1984 |
| 2026-09-15 | 1.1995 | 1.1995 |
| 2026-09-14 | 1.2039 | 1.2039 |
| 2026-09-11 | 1.2000 | 1.2000 |
| 2026-09-10 | 1.2028 | 1.2028 |
| 2026-09-09 | 1.1977 | 1.1977 |
| 2026-09-08 | 1.1876 | 1.1876 |
| 2026-09-07 | 1.1803 | 1.1803 |
| 2026-09-04 | 1.1904 | 1.1904 |
| 2026-09-03 | 1.1916 | 1.1916 |
| 2026-09-02 | 1.1908 | 1.1908 |
| 2026-09-01 | 1.1901 | 1.1901 |
| 2026-08-31 | 1.1788 | 1.1788 |
| 2026-08-28 | 1.1845 | 1.1845 |
| 2026-08-27 | 1.1864 | 1.1864 |
| 2026-08-26 | 1.1898 | 1.1898 |
| 2026-08-25 | 1.1769 | 1.1769 |
| 2026-08-24 | 1.1735 | 1.1735 |
| 2026-08-21 | 1.1637 | 1.1637 |
| 2026-08-20 | 1.1718 | 1.1718 |
| 2026-08-19 | 1.1734 | 1.1734 |
| 2026-08-18 | 1.1829 | 1.1829 |
| 2026-08-17 | 1.1886 | 1.1886 |
| 2026-08-14 | 1.1908 | 1.1908 |
| 2026-08-13 | 1.2128 | 1.2128 |
| 2026-08-12 | 1.2047 | 1.2047 |
| 2026-08-11 | 1.2120 | 1.2120 |
| 2026-08-10 | 1.2062 | 1.2062 |
| 2026-08-07 | 1.1995 | 1.1995 |
| 2026-08-06 | 1.2015 | 1.2015 |
| 2026-08-05 | 1.2104 | 1.2104 |
| 2026-08-04 | 1.2210 | 1.2210 |
| 2026-08-03 | 1.2316 | 1.2316 |
| 2026-07-31 | 1.2197 | 1.2197 |
| 2026-07-30 | 1.2169 | 1.2169 |
| 2026-07-29 | 1.2164 | 1.2164 |
| 2026-07-28 | 1.1995 | 1.1995 |
| 2026-07-27 | 1.2047 | 1.2047 |
| 2026-07-24 | 1.2010 | 1.2010 |
| 2026-07-23 | 1.2444 | 1.2444 |
| 2026-07-22 | 1.2351 | 1.2351 |
| 2026-07-21 | 1.2168 | 1.2168 |
| 2026-07-20 | 1.2183 | 1.2183 |
| 2026-07-17 | 1.1684 | 1.1684 |
| 2026-07-16 | 1.1529 | 1.1529 |
| 2026-07-15 | 1.1674 | 1.1674 |
| 2026-07-14 | 1.1614 | 1.1614 |
| 2026-07-13 | 1.1486 | 1.1486 |
| 2026-07-10 | 1.1586 | 1.1586 |
| 2026-07-09 | 1.1456 | 1.1456 |
| 2026-07-08 | 1.1471 | 1.1471 |
| 2026-07-07 | 1.1491 | 1.1491 |
| 2026-07-06 | 1.1723 | 1.1723 |
| 2026-07-03 | 1.1773 | 1.1773 |
| 2026-07-02 | 1.1739 | 1.1739 |
| 2026-07-01 | 1.1822 | 1.1822 |
| 2026-06-30 | 1.1683 | 1.1683 |
| 2026-06-29 | 1.1754 | 1.1754 |
| 2026-06-26 | 1.1733 | 1.1733 |
| 2026-06-25 | 1.1829 | 1.1829 |
| 2026-06-24 | 1.2033 | 1.2033 |
| 2026-06-23 | 1.2246 | 1.2246 |
| 2026-06-22 | 1.2363 | 1.2363 |
| 2026-06-18 | 1.2338 | 1.2338 |
| 2026-06-17 | 1.2799 | 1.2799 |
| 2026-06-16 | 1.2892 | 1.2892 |
| 2026-06-15 | 1.2987 | 1.2987 |
| 2026-06-12 | 1.2906 | 1.2906 |
| 2026-06-11 | 1.2816 | 1.2816 |
| 2026-06-10 | 1.2785 | 1.2785 |
| 2026-06-09 | 1.3114 | 1.3114 |
| 2026-06-08 | 1.2994 | 1.2994 |
| 2026-06-05 | 1.3339 | 1.3339 |
| 2026-06-04 | 1.3871 | 1.3871 |
| 2026-06-03 | 1.4046 | 1.4046 |
| 2026-06-02 | 1.3953 | 1.3953 |
| 2026-06-01 | 1.4045 | 1.4045 |
| 2026-05-29 | 1.3880 | 1.3880 |
| 2026-05-28 | 1.3470 | 1.3470 |
| 2026-05-27 | 1.3294 | 1.3294 |
| 2026-05-26 | 1.3141 | 1.3141 |
| 2026-05-25 | 1.3124 | 1.3124 |
| 2026-05-22 | 1.2828 | 1.2828 |
| 2026-05-21 | 1.2797 | 1.2797 |
| 2026-05-20 | 1.2986 | 1.2986 |
| 2026-05-19 | 1.3494 | 1.3494 |
| 2026-05-18 | 1.3055 | 1.3055 |
| 2026-05-15 | 1.3019 | 1.3019 |
| 2026-05-14 | 1.3099 | 1.3099 |
| 2026-05-13 | 1.3362 | 1.3362 |
| 2026-05-12 | 1.3125 | 1.3125 |
| 2026-05-11 | 1.2972 | 1.2972 |
| 2026-05-08 | 1.2804 | 1.2804 |
| 2026-05-07 | 1.2826 | 1.2826 |
| 2026-05-06 | 1.2623 | 1.2623 |
| 2026-04-30 | 1.2349 | 1.2349 |
| 2026-04-29 | 1.2538 | 1.2538 |
| 2026-04-28 | 1.2516 | 1.2516 |
| 2026-04-27 | 1.2459 | 1.2459 |
| 2026-04-24 | 1.2533 | 1.2533 |
| 2026-04-23 | 1.2728 | 1.2728 |
| 2026-04-22 | 1.2524 | 1.2524 |
| 2026-04-21 | 1.2532 | 1.2532 |
| 2026-04-20 | 1.2380 | 1.2380 |
| 2026-04-17 | 1.2262 | 1.2262 |
| 2026-04-16 | 1.2257 | 1.2257 |
| 2026-04-15 | 1.2183 | 1.2183 |
| 2026-04-14 | 1.2141 | 1.2141 |
| 2026-04-13 | 1.2105 | 1.2105 |
| 2026-04-10 | 1.2005 | 1.2005 |
| 2026-04-09 | 1.2011 | 1.2011 |
| 2026-04-08 | 1.2104 | 1.2104 |
| 2026-04-07 | 1.1875 | 1.1875 |
| 2026-04-03 | 1.1894 | 1.1894 |
| 2026-04-02 | 1.2163 | 1.2163 |
| 2026-04-01 | 1.2284 | 1.2284 |
| 2026-03-31 | 1.2303 | 1.2303 |
| 2026-03-30 | 1.2613 | 1.2613 |
