近一季富国沪深300ESG基准ETF发起式联接A基金净值查询
查询指定日期范围富国沪深300ESG基准ETF发起式联接A021254净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国沪深300ESG基准ETF发起式联接A |
1.2924 |
0.55% |
| 2026-09-15 |
富国沪深300ESG基准ETF发起式联接A |
1.2853 |
-0.55% |
| 2026-09-14 |
富国沪深300ESG基准ETF发起式联接A |
1.2924 |
-0.64% |
| 2026-09-11 |
富国沪深300ESG基准ETF发起式联接A |
1.3007 |
-0.64% |
| 2026-09-10 |
富国沪深300ESG基准ETF发起式联接A |
1.3091 |
-0.46% |
| 2026-09-09 |
富国沪深300ESG基准ETF发起式联接A |
1.3151 |
0.20% |
| 2026-09-08 |
富国沪深300ESG基准ETF发起式联接A |
1.3125 |
-0.42% |
| 2026-09-07 |
富国沪深300ESG基准ETF发起式联接A |
1.3181 |
0.43% |
| 2026-09-04 |
富国沪深300ESG基准ETF发起式联接A |
1.3124 |
-0.15% |
| 2026-09-03 |
富国沪深300ESG基准ETF发起式联接A |
1.3144 |
-0.04% |
| 2026-09-02 |
富国沪深300ESG基准ETF发起式联接A |
1.3149 |
-1.23% |
| 2026-09-01 |
富国沪深300ESG基准ETF发起式联接A |
1.3313 |
-0.29% |
| 2026-08-31 |
富国沪深300ESG基准ETF发起式联接A |
1.3352 |
0.28% |
| 2026-08-28 |
富国沪深300ESG基准ETF发起式联接A |
1.3315 |
-0.42% |
| 2026-08-27 |
富国沪深300ESG基准ETF发起式联接A |
1.3371 |
0.81% |
| 2026-08-26 |
富国沪深300ESG基准ETF发起式联接A |
1.3264 |
0.76% |
| 2026-08-25 |
富国沪深300ESG基准ETF发起式联接A |
1.3164 |
-0.20% |
| 2026-08-24 |
富国沪深300ESG基准ETF发起式联接A |
1.3191 |
-1.07% |
| 2026-08-21 |
富国沪深300ESG基准ETF发起式联接A |
1.3334 |
0.39% |
| 2026-08-20 |
富国沪深300ESG基准ETF发起式联接A |
1.3282 |
-0.04% |
| 2026-08-19 |
富国沪深300ESG基准ETF发起式联接A |
1.3287 |
-2.60% |
| 2026-08-18 |
富国沪深300ESG基准ETF发起式联接A |
1.3641 |
-0.10% |
| 2026-08-17 |
富国沪深300ESG基准ETF发起式联接A |
1.3655 |
1.42% |
| 2026-08-14 |
富国沪深300ESG基准ETF发起式联接A |
1.3464 |
0.02% |
| 2026-08-13 |
富国沪深300ESG基准ETF发起式联接A |
1.3461 |
-0.52% |
| 2026-08-12 |
富国沪深300ESG基准ETF发起式联接A |
1.3531 |
0.59% |
| 2026-08-11 |
富国沪深300ESG基准ETF发起式联接A |
1.3452 |
-0.75% |
| 2026-08-10 |
富国沪深300ESG基准ETF发起式联接A |
1.3553 |
0.19% |
| 2026-08-07 |
富国沪深300ESG基准ETF发起式联接A |
1.3527 |
0.81% |
| 2026-08-06 |
富国沪深300ESG基准ETF发起式联接A |
1.3418 |
-0.08% |
| 2026-08-05 |
富国沪深300ESG基准ETF发起式联接A |
1.3429 |
0.99% |
| 2026-08-04 |
富国沪深300ESG基准ETF发起式联接A |
1.3297 |
0.99% |
| 2026-08-03 |
富国沪深300ESG基准ETF发起式联接A |
1.3166 |
-1.01% |
| 2026-07-31 |
富国沪深300ESG基准ETF发起式联接A |
1.3301 |
0.52% |
| 2026-07-30 |
富国沪深300ESG基准ETF发起式联接A |
1.3232 |
-0.73% |
| 2026-07-29 |
富国沪深300ESG基准ETF发起式联接A |
1.3329 |
0.34% |
| 2026-07-28 |
富国沪深300ESG基准ETF发起式联接A |
1.3284 |
-2.50% |
| 2026-07-27 |
富国沪深300ESG基准ETF发起式联接A |
1.3624 |
0.89% |
| 2026-07-24 |
富国沪深300ESG基准ETF发起式联接A |
1.3504 |
-1.18% |
| 2026-07-23 |
富国沪深300ESG基准ETF发起式联接A |
1.3665 |
0.12% |
| 2026-07-22 |
富国沪深300ESG基准ETF发起式联接A |
1.3648 |
-0.35% |
| 2026-07-21 |
富国沪深300ESG基准ETF发起式联接A |
1.3696 |
3.02% |
| 2026-07-20 |
富国沪深300ESG基准ETF发起式联接A |
1.3295 |
1.50% |
| 2026-07-17 |
富国沪深300ESG基准ETF发起式联接A |
1.3098 |
-3.21% |
| 2026-07-16 |
富国沪深300ESG基准ETF发起式联接A |
1.3532 |
-1.86% |
| 2026-07-15 |
富国沪深300ESG基准ETF发起式联接A |
1.3788 |
-0.37% |
| 2026-07-14 |
富国沪深300ESG基准ETF发起式联接A |
1.3839 |
1.75% |
| 2026-07-13 |
富国沪深300ESG基准ETF发起式联接A |
1.3601 |
-1.56% |
| 2026-07-10 |
富国沪深300ESG基准ETF发起式联接A |
1.3816 |
-1.88% |
| 2026-07-09 |
富国沪深300ESG基准ETF发起式联接A |
1.4081 |
2.56% |
| 2026-07-08 |
富国沪深300ESG基准ETF发起式联接A |
1.3730 |
-0.61% |
| 2026-07-07 |
富国沪深300ESG基准ETF发起式联接A |
1.3814 |
-0.87% |
| 2026-07-06 |
富国沪深300ESG基准ETF发起式联接A |
1.3935 |
0.01% |
| 2026-07-03 |
富国沪深300ESG基准ETF发起式联接A |
1.3934 |
0.29% |
| 2026-07-02 |
富国沪深300ESG基准ETF发起式联接A |
1.3894 |
-2.61% |
| 2026-07-01 |
富国沪深300ESG基准ETF发起式联接A |
1.4267 |
-0.49% |
| 2026-06-30 |
富国沪深300ESG基准ETF发起式联接A |
1.4337 |
0.75% |
| 2026-06-29 |
富国沪深300ESG基准ETF发起式联接A |
1.4230 |
1.53% |
| 2026-06-26 |
富国沪深300ESG基准ETF发起式联接A |
1.4015 |
-2.27% |
| 2026-06-25 |
富国沪深300ESG基准ETF发起式联接A |
1.4340 |
1.16% |
| 2026-06-24 |
富国沪深300ESG基准ETF发起式联接A |
1.4175 |
0.57% |
| 2026-06-23 |
富国沪深300ESG基准ETF发起式联接A |
1.4094 |
-2.47% |
| 2026-06-22 |
富国沪深300ESG基准ETF发起式联接A |
1.4451 |
2.28% |
| 2026-06-18 |
富国沪深300ESG基准ETF发起式联接A |
1.4129 |
0.17% |
| 2026-06-17 |
富国沪深300ESG基准ETF发起式联接A |
1.4105 |
1.11% |
