富国沪深300ESG基准ETF发起式联接A(021254)
2026-01-05
1.3234
1.8470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.3234 | 1.3234 |
| 2025-12-31 | 1.2994 | 1.2994 |
| 2025-12-30 | 1.3047 | 1.3047 |
| 2025-12-29 | 1.3007 | 1.3007 |
| 2025-12-26 | 1.3062 | 1.3062 |
| 2025-12-25 | 1.3025 | 1.3025 |
| 2025-12-24 | 1.3005 | 1.3005 |
| 2025-12-23 | 1.2967 | 1.2967 |
| 2025-12-22 | 1.2938 | 1.2938 |
| 2025-12-19 | 1.2828 | 1.2828 |
| 2025-12-18 | 1.2782 | 1.2782 |
| 2025-12-17 | 1.2832 | 1.2832 |
| 2025-12-16 | 1.2606 | 1.2606 |
| 2025-12-15 | 1.2732 | 1.2732 |
| 2025-12-12 | 1.2817 | 1.2817 |
| 2025-12-11 | 1.2752 | 1.2752 |
| 2025-12-10 | 1.2836 | 1.2836 |
| 2025-12-09 | 1.2865 | 1.2865 |
| 2025-12-08 | 1.2931 | 1.2931 |
| 2025-12-05 | 1.2861 | 1.2861 |
| 2025-12-04 | 1.2763 | 1.2763 |
| 2025-12-03 | 1.2719 | 1.2719 |
| 2025-12-02 | 1.2782 | 1.2782 |
| 2025-12-01 | 1.2837 | 1.2837 |
| 2025-11-28 | 1.2707 | 1.2707 |
| 2025-11-27 | 1.2686 | 1.2686 |
| 2025-11-26 | 1.2705 | 1.2705 |
| 2025-11-25 | 1.2631 | 1.2631 |
| 2025-11-24 | 1.2523 | 1.2523 |
| 2025-11-21 | 1.2538 | 1.2538 |
| 2025-11-20 | 1.2785 | 1.2785 |
| 2025-11-19 | 1.2844 | 1.2844 |
| 2025-11-18 | 1.2800 | 1.2800 |
| 2025-11-17 | 1.2858 | 1.2858 |
| 2025-11-14 | 1.2945 | 1.2945 |
| 2025-11-13 | 1.3117 | 1.3117 |
| 2025-11-12 | 1.2979 | 1.2979 |
| 2025-11-11 | 1.2990 | 1.2990 |
| 2025-11-10 | 1.3075 | 1.3075 |
| 2025-11-07 | 1.3022 | 1.3022 |
| 2025-11-06 | 1.3045 | 1.3045 |
| 2025-11-05 | 1.2885 | 1.2885 |
| 2025-11-04 | 1.2863 | 1.2863 |
| 2025-11-03 | 1.2946 | 1.2946 |
| 2025-10-31 | 1.2921 | 1.2921 |
| 2025-10-30 | 1.3091 | 1.3091 |
| 2025-10-29 | 1.3152 | 1.3152 |
| 2025-10-28 | 1.3035 | 1.3035 |
| 2025-10-27 | 1.3075 | 1.3075 |
| 2025-10-24 | 1.2955 | 1.2955 |
| 2025-10-23 | 1.2815 | 1.2815 |
| 2025-10-22 | 1.2765 | 1.2765 |
| 2025-10-21 | 1.2788 | 1.2788 |
| 2025-10-20 | 1.2632 | 1.2632 |
| 2025-10-17 | 1.2577 | 1.2577 |
| 2025-10-16 | 1.2834 | 1.2834 |
| 2025-10-15 | 1.2783 | 1.2783 |
| 2025-10-14 | 1.2617 | 1.2617 |
| 2025-10-13 | 1.2732 | 1.2732 |
| 2025-10-10 | 1.2799 | 1.2799 |
| 2025-10-09 | 1.3050 | 1.3050 |
| 2025-09-30 | 1.2864 | 1.2864 |
| 2025-09-29 | 1.2807 | 1.2807 |
| 2025-09-26 | 1.2653 | 1.2653 |
| 2025-09-25 | 1.2770 | 1.2770 |
| 2025-09-24 | 1.2694 | 1.2694 |
| 2025-09-23 | 1.2566 | 1.2566 |
| 2025-09-22 | 1.2559 | 1.2559 |
| 2025-09-19 | 1.2524 | 1.2524 |
| 2025-09-18 | 1.2519 | 1.2519 |
| 2025-09-17 | 1.2646 | 1.2646 |
| 2025-09-16 | 1.2569 | 1.2569 |
| 2025-09-15 | 1.2585 | 1.2585 |
| 2025-09-12 | 1.2537 | 1.2537 |
| 2025-09-11 | 1.2616 | 1.2616 |
| 2025-09-10 | 1.2380 | 1.2380 |
| 2025-09-09 | 1.2360 | 1.2360 |
| 2025-09-08 | 1.2446 | 1.2446 |
| 2025-09-05 | 1.2388 | 1.2388 |
| 2025-09-04 | 1.2154 | 1.2154 |
| 2025-09-03 | 1.2373 | 1.2373 |
| 2025-09-02 | 1.2425 | 1.2425 |
| 2025-09-01 | 1.2481 | 1.2481 |
| 2025-08-29 | 1.2418 | 1.2418 |
| 2025-08-28 | 1.2331 | 1.2331 |
| 2025-08-27 | 1.2172 | 1.2172 |
| 2025-08-26 | 1.2361 | 1.2361 |
| 2025-08-25 | 1.2397 | 1.2397 |
| 2025-08-22 | 1.2166 | 1.2166 |
| 2025-08-21 | 1.1964 | 1.1964 |
| 2025-08-20 | 1.1915 | 1.1915 |
| 2025-08-19 | 1.1795 | 1.1795 |
| 2025-08-18 | 1.1836 | 1.1836 |
| 2025-08-15 | 1.1744 | 1.1744 |
| 2025-08-14 | 1.1701 | 1.1701 |
| 2025-08-13 | 1.1710 | 1.1710 |
| 2025-08-12 | 1.1653 | 1.1653 |
| 2025-08-11 | 1.1615 | 1.1615 |
| 2025-08-08 | 1.1580 | 1.1580 |
| 2025-08-07 | 1.1595 | 1.1595 |
| 2025-08-06 | 1.1593 | 1.1593 |
| 2025-08-05 | 1.1578 | 1.1578 |
| 2025-08-04 | 1.1498 | 1.1498 |
| 2025-08-01 | 1.1456 | 1.1456 |
| 2025-07-31 | 1.1498 | 1.1498 |
| 2025-07-30 | 1.1696 | 1.1696 |
| 2025-07-29 | 1.1690 | 1.1690 |
| 2025-07-28 | 1.1649 | 1.1649 |
| 2025-07-25 | 1.1637 | 1.1637 |
| 2025-07-24 | 1.1702 | 1.1702 |
| 2025-07-23 | 1.1640 | 1.1640 |
| 2025-07-22 | 1.1631 | 1.1631 |
| 2025-07-21 | 1.1543 | 1.1543 |
| 2025-07-18 | 1.1475 | 1.1475 |
| 2025-07-17 | 1.1397 | 1.1397 |
| 2025-07-16 | 1.1337 | 1.1337 |
| 2025-07-15 | 1.1371 | 1.1371 |
| 2025-07-14 | 1.1375 | 1.1375 |
| 2025-07-11 | 1.1364 | 1.1364 |
