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富国中证ESG120策略ETF(516400)

2021-09-23     0.93740.5147%
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净值发布日期 单位净值 累计净值
2021-09-230.93740.9374
2021-09-220.93260.9326
2021-09-170.93910.9391
2021-09-160.92960.9296
2021-09-150.93680.9368
2021-09-140.95020.9502
2021-09-130.96910.9691
2021-09-100.96650.9665
2021-09-090.95620.9562
2021-09-080.95690.9569
2021-09-070.96140.9614
2021-09-060.94970.9497
2021-09-030.93190.9319
2021-09-020.93440.9344
2021-09-010.93620.9362
2021-08-310.91150.9115
2021-08-300.91210.9121
2021-08-270.91770.9177
2021-08-260.91330.9133
2021-08-250.93000.9300
2021-08-240.93070.9307
2021-08-230.92330.9233
2021-08-200.90990.9099
2021-08-190.92890.9289
2021-08-180.93930.9393
2021-08-170.92550.9255
2021-08-160.94460.9446
2021-08-130.94220.9422
2021-08-120.94440.9444
2021-08-110.95320.9532
2021-08-100.95640.9564
2021-08-090.94490.9449
2021-08-060.92790.9279
2021-08-050.93180.9318
2021-08-040.93850.9385
2021-08-030.93850.9385
2021-08-020.92940.9294
2021-07-300.90390.9039
2021-07-290.91350.9135
2021-07-280.90580.9058
2021-07-270.90160.9016
2021-07-260.93430.9343
2021-07-230.96840.9684
2021-07-220.97940.9794
2021-07-210.97690.9769
2021-07-200.97610.9761
2021-07-190.97890.9789
2021-07-160.97320.9732
2021-07-150.98180.9818
2021-07-140.97170.9717
2021-07-130.98240.9824
2021-07-120.97690.9769
2021-07-090.96740.9674
2021-07-080.97320.9732
2021-07-070.98590.9859
2021-07-060.97920.9792
2021-07-050.97630.9763
2021-07-020.97970.9797
2021-07-011.00711.0071
2021-06-301.00091.0009
2021-06-251.00031.0003
2021-06-241.00011.0001
2021-06-231.00021.0002
2021-06-221.00021.0002
2021-06-211.00021.0002
2021-06-181.00021.0002
2021-06-171.00001.0000
2021-06-161.00021.0002