富国中证绿色电力ETF发起式联接C(020096)
2026-06-08
1.2994
-2.5864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.3007 | 1.3007 |
| 2026-03-26 | 1.3154 | 1.3154 |
| 2026-03-25 | 1.3242 | 1.3242 |
| 2026-03-24 | 1.2887 | 1.2887 |
| 2026-03-23 | 1.2458 | 1.2458 |
| 2026-03-20 | 1.2707 | 1.2707 |
| 2026-03-19 | 1.2684 | 1.2684 |
| 2026-03-18 | 1.2674 | 1.2674 |
| 2026-03-17 | 1.2673 | 1.2673 |
| 2026-03-16 | 1.2731 | 1.2731 |
| 2026-03-13 | 1.2988 | 1.2988 |
| 2026-03-12 | 1.3175 | 1.3175 |
| 2026-03-11 | 1.2902 | 1.2902 |
| 2026-03-10 | 1.2625 | 1.2625 |
| 2026-03-09 | 1.2596 | 1.2596 |
| 2026-03-06 | 1.2475 | 1.2475 |
| 2026-03-05 | 1.2353 | 1.2353 |
| 2026-03-04 | 1.2172 | 1.2172 |
| 2026-03-03 | 1.2082 | 1.2082 |
| 2026-03-02 | 1.2154 | 1.2154 |
| 2026-02-27 | 1.2026 | 1.2026 |
| 2026-02-26 | 1.1756 | 1.1756 |
| 2026-02-25 | 1.1633 | 1.1633 |
| 2026-02-24 | 1.1571 | 1.1571 |
| 2026-02-13 | 1.1357 | 1.1357 |
| 2026-02-12 | 1.1504 | 1.1504 |
| 2026-02-11 | 1.1418 | 1.1418 |
| 2026-02-10 | 1.1401 | 1.1401 |
| 2026-02-09 | 1.1471 | 1.1471 |
| 2026-02-06 | 1.1402 | 1.1402 |
| 2026-02-05 | 1.1353 | 1.1353 |
| 2026-02-04 | 1.1488 | 1.1488 |
| 2026-02-03 | 1.1338 | 1.1338 |
| 2026-02-02 | 1.1260 | 1.1260 |
| 2026-01-30 | 1.1380 | 1.1380 |
| 2026-01-29 | 1.1428 | 1.1428 |
| 2026-01-28 | 1.1444 | 1.1444 |
| 2026-01-27 | 1.1491 | 1.1491 |
| 2026-01-26 | 1.1613 | 1.1613 |
| 2026-01-23 | 1.1630 | 1.1630 |
| 2026-01-22 | 1.1566 | 1.1566 |
| 2026-01-21 | 1.1573 | 1.1573 |
| 2026-01-20 | 1.1683 | 1.1683 |
| 2026-01-19 | 1.1573 | 1.1573 |
| 2026-01-16 | 1.1432 | 1.1432 |
| 2026-01-15 | 1.1425 | 1.1425 |
| 2026-01-14 | 1.1437 | 1.1437 |
| 2026-01-13 | 1.1471 | 1.1471 |
| 2026-01-12 | 1.1461 | 1.1461 |
| 2026-01-09 | 1.1384 | 1.1384 |
| 2026-01-08 | 1.1361 | 1.1361 |
| 2026-01-07 | 1.1335 | 1.1335 |
| 2026-01-06 | 1.1303 | 1.1303 |
| 2026-01-05 | 1.1216 | 1.1216 |
| 2025-12-31 | 1.1145 | 1.1145 |
| 2025-12-30 | 1.1188 | 1.1188 |
| 2025-12-29 | 1.1329 | 1.1329 |
| 2025-12-26 | 1.1555 | 1.1555 |
| 2025-12-25 | 1.1495 | 1.1495 |
| 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 |
