近半年富国中证绿色电力ETF发起式联接A基金净值查询
查询指定日期范围富国中证绿色电力ETF发起式联接A020095净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国中证绿色电力ETF发起式联接A |
1.2061 |
-0.36% |
| 2026-09-14 |
富国中证绿色电力ETF发起式联接A |
1.2105 |
0.32% |
| 2026-09-11 |
富国中证绿色电力ETF发起式联接A |
1.2066 |
-0.23% |
| 2026-09-10 |
富国中证绿色电力ETF发起式联接A |
1.2094 |
0.43% |
| 2026-09-09 |
富国中证绿色电力ETF发起式联接A |
1.2042 |
0.85% |
| 2026-09-08 |
富国中证绿色电力ETF发起式联接A |
1.1941 |
0.62% |
| 2026-09-07 |
富国中证绿色电力ETF发起式联接A |
1.1867 |
-0.85% |
| 2026-09-04 |
富国中证绿色电力ETF发起式联接A |
1.1969 |
-0.10% |
| 2026-09-03 |
富国中证绿色电力ETF发起式联接A |
1.1981 |
0.07% |
| 2026-09-02 |
富国中证绿色电力ETF发起式联接A |
1.1973 |
0.06% |
| 2026-09-01 |
富国中证绿色电力ETF发起式联接A |
1.1966 |
0.96% |
| 2026-08-31 |
富国中证绿色电力ETF发起式联接A |
1.1852 |
-0.49% |
| 2026-08-28 |
富国中证绿色电力ETF发起式联接A |
1.1910 |
-0.15% |
| 2026-08-27 |
富国中证绿色电力ETF发起式联接A |
1.1928 |
-0.28% |
| 2026-08-26 |
富国中证绿色电力ETF发起式联接A |
1.1962 |
1.09% |
| 2026-08-25 |
富国中证绿色电力ETF发起式联接A |
1.1833 |
0.30% |
| 2026-08-24 |
富国中证绿色电力ETF发起式联接A |
1.1798 |
0.85% |
| 2026-08-21 |
富国中证绿色电力ETF发起式联接A |
1.1699 |
-0.70% |
| 2026-08-20 |
富国中证绿色电力ETF发起式联接A |
1.1781 |
-0.14% |
| 2026-08-19 |
富国中证绿色电力ETF发起式联接A |
1.1797 |
-0.80% |
| 2026-08-18 |
富国中证绿色电力ETF发起式联接A |
1.1892 |
-0.49% |
| 2026-08-17 |
富国中证绿色电力ETF发起式联接A |
1.1950 |
-0.18% |
| 2026-08-14 |
富国中证绿色电力ETF发起式联接A |
1.1972 |
-1.85% |
| 2026-08-13 |
富国中证绿色电力ETF发起式联接A |
1.2193 |
0.68% |
| 2026-08-12 |
富国中证绿色电力ETF发起式联接A |
1.2111 |
-0.60% |
| 2026-08-11 |
富国中证绿色电力ETF发起式联接A |
1.2184 |
0.48% |
| 2026-08-10 |
富国中证绿色电力ETF发起式联接A |
1.2126 |
0.56% |
| 2026-08-07 |
富国中证绿色电力ETF发起式联接A |
1.2059 |
-0.16% |
| 2026-08-06 |
富国中证绿色电力ETF发起式联接A |
1.2078 |
-0.74% |
| 2026-08-05 |
富国中证绿色电力ETF发起式联接A |
1.2168 |
-0.87% |
| 2026-08-04 |
富国中证绿色电力ETF发起式联接A |
1.2274 |
-0.87% |
| 2026-08-03 |
富国中证绿色电力ETF发起式联接A |
1.2381 |
0.97% |
| 2026-07-31 |
富国中证绿色电力ETF发起式联接A |
1.2262 |
0.24% |
| 2026-07-30 |
富国中证绿色电力ETF发起式联接A |
1.2233 |
0.04% |
| 2026-07-29 |
富国中证绿色电力ETF发起式联接A |
1.2228 |
1.41% |
| 2026-07-28 |
富国中证绿色电力ETF发起式联接A |
1.2058 |
-0.43% |
| 2026-07-27 |
富国中证绿色电力ETF发起式联接A |
1.2110 |
0.31% |
| 2026-07-24 |
富国中证绿色电力ETF发起式联接A |
1.2072 |
-3.62% |
| 2026-07-23 |
富国中证绿色电力ETF发起式联接A |
1.2509 |
0.75% |
| 2026-07-22 |
富国中证绿色电力ETF发起式联接A |
1.2416 |
1.51% |
| 2026-07-21 |
富国中证绿色电力ETF发起式联接A |
1.2231 |
-0.12% |
| 2026-07-20 |
富国中证绿色电力ETF发起式联接A |
1.2246 |
4.27% |
| 2026-07-17 |
富国中证绿色电力ETF发起式联接A |
1.1745 |
1.35% |
| 2026-07-16 |
富国中证绿色电力ETF发起式联接A |
1.1588 |
-1.24% |
| 2026-07-15 |
富国中证绿色电力ETF发起式联接A |
1.1734 |
0.51% |
| 2026-07-14 |
富国中证绿色电力ETF发起式联接A |
1.1674 |
1.11% |
| 2026-07-13 |
富国中证绿色电力ETF发起式联接A |
1.1546 |
-0.86% |
| 2026-07-10 |
富国中证绿色电力ETF发起式联接A |
1.1646 |
1.14% |
| 2026-07-09 |
富国中证绿色电力ETF发起式联接A |
1.1515 |
-0.13% |
| 2026-07-08 |
富国中证绿色电力ETF发起式联接A |
1.1530 |
-0.17% |
| 2026-07-07 |
富国中证绿色电力ETF发起式联接A |
1.1550 |
-1.98% |
| 2026-07-06 |
富国中证绿色电力ETF发起式联接A |
1.1783 |
-0.42% |
| 2026-07-03 |
富国中证绿色电力ETF发起式联接A |
1.1833 |
0.29% |
| 2026-07-02 |
富国中证绿色电力ETF发起式联接A |
1.1799 |
-0.70% |
| 2026-07-01 |
富国中证绿色电力ETF发起式联接A |
1.1882 |
1.19% |
| 2026-06-30 |
富国中证绿色电力ETF发起式联接A |
1.1742 |
-0.61% |
| 2026-06-29 |
富国中证绿色电力ETF发起式联接A |
1.1814 |
0.18% |
| 2026-06-26 |
富国中证绿色电力ETF发起式联接A |
1.1793 |
-0.81% |
| 2026-06-25 |
富国中证绿色电力ETF发起式联接A |
1.1889 |
-1.72% |
| 2026-06-24 |
富国中证绿色电力ETF发起式联接A |
1.2094 |
-1.77% |
| 2026-06-23 |
富国中证绿色电力ETF发起式联接A |
1.2308 |
-0.95% |
| 2026-06-22 |
富国中证绿色电力ETF发起式联接A |
1.2426 |
0.21% |
| 2026-06-18 |
富国中证绿色电力ETF发起式联接A |
1.2400 |
-3.73% |
| 2026-06-17 |
富国中证绿色电力ETF发起式联接A |
1.2863 |
-0.73% |
| 2026-06-16 |
富国中证绿色电力ETF发起式联接A |
1.2957 |
-0.73% |
| 2026-06-15 |
富国中证绿色电力ETF发起式联接A |
1.3052 |
0.62% |
| 2026-06-12 |
富国中证绿色电力ETF发起式联接A |
1.2971 |
0.71% |
| 2026-06-11 |
富国中证绿色电力ETF发起式联接A |
1.2880 |
0.24% |
| 2026-06-10 |
富国中证绿色电力ETF发起式联接A |
1.2849 |
-2.50% |
| 2026-06-09 |
富国中证绿色电力ETF发起式联接A |
1.3179 |
0.92% |
| 2026-06-08 |
富国中证绿色电力ETF发起式联接A |
1.3059 |
-2.58% |
| 2026-06-05 |
富国中证绿色电力ETF发起式联接A |
1.3405 |
-3.99% |
| 2026-06-04 |
富国中证绿色电力ETF发起式联接A |
1.3940 |
-1.24% |
| 2026-06-03 |
富国中证绿色电力ETF发起式联接A |
1.4115 |
0.66% |
| 2026-06-02 |
富国中证绿色电力ETF发起式联接A |
1.4022 |
-0.65% |
| 2026-06-01 |
富国中证绿色电力ETF发起式联接A |
1.4114 |
1.19% |
| 2026-05-29 |
富国中证绿色电力ETF发起式联接A |
1.3948 |
3.04% |
| 2026-05-28 |
富国中证绿色电力ETF发起式联接A |
1.3536 |
1.32% |
| 2026-05-27 |
富国中证绿色电力ETF发起式联接A |
1.3359 |
1.16% |
| 2026-05-26 |
富国中证绿色电力ETF发起式联接A |
1.3206 |
0.14% |
| 2026-05-25 |
富国中证绿色电力ETF发起式联接A |
1.3188 |
2.30% |
| 2026-05-22 |
富国中证绿色电力ETF发起式联接A |
1.2891 |
0.24% |
| 2026-05-21 |
富国中证绿色电力ETF发起式联接A |
1.2860 |
-1.45% |
| 2026-05-20 |
富国中证绿色电力ETF发起式联接A |
1.3049 |
-3.92% |
| 2026-05-19 |
富国中证绿色电力ETF发起式联接A |
1.3560 |
3.36% |
| 2026-05-18 |
富国中证绿色电力ETF发起式联接A |
1.3119 |
0.28% |
| 2026-05-15 |
富国中证绿色电力ETF发起式联接A |
1.3082 |
-0.62% |
| 2026-05-14 |
富国中证绿色电力ETF发起式联接A |
1.3163 |
-1.97% |
| 2026-05-13 |
富国中证绿色电力ETF发起式联接A |
1.3427 |
1.80% |
| 2026-05-12 |
富国中证绿色电力ETF发起式联接A |
1.3189 |
1.18% |
| 2026-05-11 |
富国中证绿色电力ETF发起式联接A |
1.3035 |
1.31% |
| 2026-05-08 |
富国中证绿色电力ETF发起式联接A |
1.2866 |
-0.17% |
| 2026-04-30 |
富国中证绿色电力ETF发起式联接A |
1.2408 |
-1.53% |
| 2026-04-29 |
富国中证绿色电力ETF发起式联接A |
1.2598 |
0.17% |
| 2026-04-28 |
富国中证绿色电力ETF发起式联接A |
1.2576 |
0.46% |
| 2026-04-27 |
富国中证绿色电力ETF发起式联接A |
1.2519 |
-0.59% |
| 2026-04-24 |
富国中证绿色电力ETF发起式联接A |
1.2593 |
-1.55% |
| 2026-04-23 |
富国中证绿色电力ETF发起式联接A |
1.2788 |
1.63% |
| 2026-04-22 |
富国中证绿色电力ETF发起式联接A |
1.2583 |
-0.06% |
| 2026-04-21 |
富国中证绿色电力ETF发起式联接A |
1.2591 |
1.22% |
| 2026-04-20 |
富国中证绿色电力ETF发起式联接A |
1.2439 |
0.97% |
| 2026-04-17 |
富国中证绿色电力ETF发起式联接A |
1.2320 |
0.04% |
| 2026-04-16 |
富国中证绿色电力ETF发起式联接A |
1.2315 |
0.61% |
| 2026-04-15 |
富国中证绿色电力ETF发起式联接A |
1.2240 |
0.34% |
| 2026-04-14 |
富国中证绿色电力ETF发起式联接A |
1.2199 |
0.30% |
| 2026-04-13 |
富国中证绿色电力ETF发起式联接A |
1.2162 |
0.84% |
| 2026-04-10 |
富国中证绿色电力ETF发起式联接A |
1.2061 |
-0.05% |
| 2026-04-09 |
富国中证绿色电力ETF发起式联接A |
1.2067 |
-0.76% |
| 2026-04-08 |
富国中证绿色电力ETF发起式联接A |
1.2160 |
1.93% |
| 2026-04-07 |
富国中证绿色电力ETF发起式联接A |
1.1930 |
-0.16% |
| 2026-04-03 |
富国中证绿色电力ETF发起式联接A |
1.1949 |
-2.26% |
| 2026-04-02 |
富国中证绿色电力ETF发起式联接A |
1.2219 |
-0.99% |
| 2026-04-01 |
富国中证绿色电力ETF发起式联接A |
1.2341 |
-0.15% |
| 2026-03-31 |
富国中证绿色电力ETF发起式联接A |
1.2359 |
-2.46% |
| 2026-03-30 |
富国中证绿色电力ETF发起式联接A |
1.2671 |
-3.13% |
| 2026-03-27 |
富国中证绿色电力ETF发起式联接A |
1.3067 |
-1.12% |
| 2026-03-26 |
富国中证绿色电力ETF发起式联接A |
1.3214 |
-0.67% |
| 2026-03-25 |
富国中证绿色电力ETF发起式联接A |
1.3303 |
2.76% |
| 2026-03-24 |
富国中证绿色电力ETF发起式联接A |
1.2946 |
3.44% |
| 2026-03-23 |
富国中证绿色电力ETF发起式联接A |
1.2515 |
-1.96% |
| 2026-03-20 |
富国中证绿色电力ETF发起式联接A |
1.2765 |
0.18% |
| 2026-03-19 |
富国中证绿色电力ETF发起式联接A |
1.2742 |
0.08% |
| 2026-03-18 |
富国中证绿色电力ETF发起式联接A |
1.2732 |
0.01% |
| 2026-03-17 |
富国中证绿色电力ETF发起式联接A |
1.2731 |
-0.45% |
