今年以来富国沪深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 |
| 2026-09-17 |
富国沪深300ESG基准ETF发起式联接A |
1.2878 |
-0.36% |
| 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% |
| 2026-06-16 |
富国沪深300ESG基准ETF发起式联接A |
1.3950 |
-0.15% |
| 2026-06-15 |
富国沪深300ESG基准ETF发起式联接A |
1.3971 |
2.05% |
| 2026-06-12 |
富国沪深300ESG基准ETF发起式联接A |
1.3690 |
0.97% |
| 2026-06-11 |
富国沪深300ESG基准ETF发起式联接A |
1.3558 |
-0.20% |
| 2026-06-10 |
富国沪深300ESG基准ETF发起式联接A |
1.3585 |
-0.74% |
| 2026-06-09 |
富国沪深300ESG基准ETF发起式联接A |
1.3686 |
1.50% |
| 2026-06-08 |
富国沪深300ESG基准ETF发起式联接A |
1.3484 |
-1.83% |
| 2026-06-05 |
富国沪深300ESG基准ETF发起式联接A |
1.3736 |
-1.63% |
| 2026-06-04 |
富国沪深300ESG基准ETF发起式联接A |
1.3964 |
-0.65% |
| 2026-06-03 |
富国沪深300ESG基准ETF发起式联接A |
1.4055 |
0.53% |
| 2026-06-02 |
富国沪深300ESG基准ETF发起式联接A |
1.3981 |
1.21% |
| 2026-06-01 |
富国沪深300ESG基准ETF发起式联接A |
1.3814 |
-1.05% |
| 2026-05-29 |
富国沪深300ESG基准ETF发起式联接A |
1.3961 |
-0.26% |
| 2026-05-28 |
富国沪深300ESG基准ETF发起式联接A |
1.3998 |
0.08% |
| 2026-05-27 |
富国沪深300ESG基准ETF发起式联接A |
1.3987 |
-0.32% |
| 2026-05-26 |
富国沪深300ESG基准ETF发起式联接A |
1.4032 |
0.37% |
| 2026-05-25 |
富国沪深300ESG基准ETF发起式联接A |
1.3980 |
1.41% |
| 2026-05-22 |
富国沪深300ESG基准ETF发起式联接A |
1.3786 |
1.14% |
| 2026-05-21 |
富国沪深300ESG基准ETF发起式联接A |
1.3630 |
-1.21% |
| 2026-05-20 |
富国沪深300ESG基准ETF发起式联接A |
1.3797 |
-0.01% |
| 2026-05-19 |
富国沪深300ESG基准ETF发起式联接A |
1.3798 |
0.40% |
| 2026-05-18 |
富国沪深300ESG基准ETF发起式联接A |
1.3743 |
-0.38% |
| 2026-05-15 |
富国沪深300ESG基准ETF发起式联接A |
1.3795 |
-0.76% |
| 2026-05-14 |
富国沪深300ESG基准ETF发起式联接A |
1.3901 |
-1.25% |
| 2026-05-13 |
富国沪深300ESG基准ETF发起式联接A |
1.4077 |
0.90% |
| 2026-05-12 |
富国沪深300ESG基准ETF发起式联接A |
1.3951 |
-0.04% |
| 2026-05-11 |
富国沪深300ESG基准ETF发起式联接A |
1.3957 |
1.85% |
| 2026-05-08 |
富国沪深300ESG基准ETF发起式联接A |
1.3704 |
-0.41% |
| 2026-04-30 |
富国沪深300ESG基准ETF发起式联接A |
1.3531 |
-0.10% |
| 2026-04-29 |
富国沪深300ESG基准ETF发起式联接A |
1.3545 |
0.96% |
| 2026-04-28 |
富国沪深300ESG基准ETF发起式联接A |
1.3416 |
-0.42% |
| 2026-04-27 |
富国沪深300ESG基准ETF发起式联接A |
1.3472 |
0.13% |
| 2026-04-24 |
富国沪深300ESG基准ETF发起式联接A |
1.3454 |
0.18% |
| 2026-04-23 |
富国沪深300ESG基准ETF发起式联接A |
1.3430 |
-0.28% |
| 2026-04-22 |
富国沪深300ESG基准ETF发起式联接A |
1.3468 |
0.51% |
| 2026-04-21 |
富国沪深300ESG基准ETF发起式联接A |
1.3400 |
0.33% |
| 2026-04-20 |
富国沪深300ESG基准ETF发起式联接A |
1.3356 |
0.60% |
| 2026-04-17 |
富国沪深300ESG基准ETF发起式联接A |
1.3276 |
-0.39% |
| 2026-04-16 |
富国沪深300ESG基准ETF发起式联接A |
1.3328 |
0.86% |
| 2026-04-15 |
富国沪深300ESG基准ETF发起式联接A |
1.3214 |
-0.08% |
| 2026-04-14 |
富国沪深300ESG基准ETF发起式联接A |
1.3225 |
1.12% |
| 2026-04-13 |
富国沪深300ESG基准ETF发起式联接A |
1.3078 |
0.21% |
| 2026-04-10 |
富国沪深300ESG基准ETF发起式联接A |
1.3050 |
1.31% |
| 2026-04-09 |
富国沪深300ESG基准ETF发起式联接A |
1.2881 |
-0.55% |
| 2026-04-08 |
富国沪深300ESG基准ETF发起式联接A |
1.2952 |
3.12% |
| 2026-04-07 |
富国沪深300ESG基准ETF发起式联接A |
1.2560 |
-0.09% |
| 2026-04-03 |
富国沪深300ESG基准ETF发起式联接A |
1.2571 |
-0.80% |
| 2026-04-02 |
富国沪深300ESG基准ETF发起式联接A |
1.2673 |
-0.92% |
| 2026-04-01 |
富国沪深300ESG基准ETF发起式联接A |
1.2791 |
1.48% |
| 2026-03-31 |
富国沪深300ESG基准ETF发起式联接A |
1.2605 |
-0.78% |
| 2026-03-30 |
富国沪深300ESG基准ETF发起式联接A |
1.2704 |
-0.27% |
| 2026-03-27 |
富国沪深300ESG基准ETF发起式联接A |
1.2738 |
0.51% |
| 2026-03-26 |
富国沪深300ESG基准ETF发起式联接A |
1.2673 |
-1.15% |
| 2026-03-25 |
富国沪深300ESG基准ETF发起式联接A |
1.2821 |
1.35% |
| 2026-03-24 |
富国沪深300ESG基准ETF发起式联接A |
1.2650 |
1.06% |
| 2026-03-23 |
富国沪深300ESG基准ETF发起式联接A |
1.2517 |
-2.95% |
| 2026-03-20 |
富国沪深300ESG基准ETF发起式联接A |
1.2897 |
-0.32% |
| 2026-03-19 |
富国沪深300ESG基准ETF发起式联接A |
1.2938 |
-1.47% |
| 2026-03-18 |
富国沪深300ESG基准ETF发起式联接A |
1.3131 |
0.40% |
| 2026-03-17 |
富国沪深300ESG基准ETF发起式联接A |
1.3079 |
-0.59% |
| 2026-03-16 |
富国沪深300ESG基准ETF发起式联接A |
1.3156 |
0.22% |
| 2026-03-13 |
富国沪深300ESG基准ETF发起式联接A |
1.3127 |
-0.32% |
| 2026-03-12 |
富国沪深300ESG基准ETF发起式联接A |
1.3169 |
-0.36% |
| 2026-03-11 |
富国沪深300ESG基准ETF发起式联接A |
1.3217 |
0.78% |
| 2026-03-10 |
富国沪深300ESG基准ETF发起式联接A |
1.3115 |
1.17% |
| 2026-03-09 |
富国沪深300ESG基准ETF发起式联接A |
1.2963 |
-0.88% |
| 2026-03-06 |
富国沪深300ESG基准ETF发起式联接A |
1.3078 |
0.25% |
| 2026-03-05 |
富国沪深300ESG基准ETF发起式联接A |
1.3046 |
0.80% |
| 2026-03-04 |
富国沪深300ESG基准ETF发起式联接A |
1.2943 |
-1.04% |
| 2026-03-03 |
富国沪深300ESG基准ETF发起式联接A |
1.3079 |
-1.30% |
| 2026-03-02 |
富国沪深300ESG基准ETF发起式联接A |
1.3251 |
0.27% |
| 2026-02-27 |
富国沪深300ESG基准ETF发起式联接A |
1.3215 |
-0.34% |
| 2026-02-26 |
富国沪深300ESG基准ETF发起式联接A |
1.3260 |
-0.35% |
| 2026-02-25 |
富国沪深300ESG基准ETF发起式联接A |
1.3307 |
0.51% |
| 2026-02-24 |
富国沪深300ESG基准ETF发起式联接A |
1.3240 |
0.87% |
| 2026-02-13 |
富国沪深300ESG基准ETF发起式联接A |
1.3126 |
-1.21% |
| 2026-02-12 |
富国沪深300ESG基准ETF发起式联接A |
1.3287 |
0.08% |
| 2026-02-11 |
富国沪深300ESG基准ETF发起式联接A |
1.3276 |
-0.19% |
| 2026-02-10 |
富国沪深300ESG基准ETF发起式联接A |
1.3301 |
0.20% |
| 2026-02-09 |
富国沪深300ESG基准ETF发起式联接A |
1.3275 |
1.38% |
| 2026-02-06 |
富国沪深300ESG基准ETF发起式联接A |
1.3094 |
-0.50% |
| 2026-02-05 |
富国沪深300ESG基准ETF发起式联接A |
1.3160 |
-0.33% |
| 2026-02-04 |
富国沪深300ESG基准ETF发起式联接A |
1.3204 |
0.86% |
| 2026-02-03 |
富国沪深300ESG基准ETF发起式联接A |
1.3092 |
1.13% |
| 2026-02-02 |
富国沪深300ESG基准ETF发起式联接A |
1.2946 |
-2.15% |
| 2026-01-30 |
富国沪深300ESG基准ETF发起式联接A |
1.3231 |
-0.74% |
| 2026-01-29 |
富国沪深300ESG基准ETF发起式联接A |
1.3330 |
0.82% |
| 2026-01-28 |
富国沪深300ESG基准ETF发起式联接A |
1.3221 |
0.36% |
| 2026-01-27 |
富国沪深300ESG基准ETF发起式联接A |
1.3173 |
0.02% |
| 2026-01-26 |
富国沪深300ESG基准ETF发起式联接A |
1.3170 |
0.05% |
| 2026-01-23 |
富国沪深300ESG基准ETF发起式联接A |
1.3164 |
-0.46% |
| 2026-01-22 |
富国沪深300ESG基准ETF发起式联接A |
1.3225 |
-0.04% |
| 2026-01-21 |
富国沪深300ESG基准ETF发起式联接A |
1.3230 |
-0.02% |
| 2026-01-20 |
富国沪深300ESG基准ETF发起式联接A |
1.3233 |
-0.27% |
| 2026-01-19 |
富国沪深300ESG基准ETF发起式联接A |
1.3269 |
-0.04% |
| 2026-01-16 |
富国沪深300ESG基准ETF发起式联接A |
1.3274 |
-0.26% |
| 2026-01-15 |
富国沪深300ESG基准ETF发起式联接A |
1.3308 |
0.26% |
| 2026-01-14 |
富国沪深300ESG基准ETF发起式联接A |
1.3274 |
-0.38% |
| 2026-01-13 |
富国沪深300ESG基准ETF发起式联接A |
1.3325 |
-0.56% |
| 2026-01-12 |
富国沪深300ESG基准ETF发起式联接A |
1.3400 |
0.58% |
| 2026-01-09 |
富国沪深300ESG基准ETF发起式联接A |
1.3323 |
0.35% |
| 2026-01-08 |
富国沪深300ESG基准ETF发起式联接A |
1.3277 |
-0.75% |
| 2026-01-07 |
富国沪深300ESG基准ETF发起式联接A |
1.3378 |
-0.19% |
| 2026-01-06 |
富国沪深300ESG基准ETF发起式联接A |
1.3404 |
1.28% |
| 2026-01-05 |
富国沪深300ESG基准ETF发起式联接A |
1.3234 |
1.85% |
