近一年富国沪深300ESG基准ETF发起式联接C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C021255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C |
1.2862 |
0.55% |
| 2026-09-15 |
富国沪深300ESG基准ETF发起式联接C |
1.2792 |
-0.54% |
| 2026-09-14 |
富国沪深300ESG基准ETF发起式联接C |
1.2862 |
-0.64% |
| 2026-09-11 |
富国沪深300ESG基准ETF发起式联接C |
1.2945 |
-0.64% |
| 2026-09-10 |
富国沪深300ESG基准ETF发起式联接C |
1.3029 |
-0.46% |
| 2026-09-09 |
富国沪深300ESG基准ETF发起式联接C |
1.3089 |
0.20% |
| 2026-09-08 |
富国沪深300ESG基准ETF发起式联接C |
1.3063 |
-0.43% |
| 2026-09-07 |
富国沪深300ESG基准ETF发起式联接C |
1.3119 |
0.43% |
| 2026-09-04 |
富国沪深300ESG基准ETF发起式联接C |
1.3063 |
-0.15% |
| 2026-09-03 |
富国沪深300ESG基准ETF发起式联接C |
1.3082 |
-0.04% |
| 2026-09-02 |
富国沪深300ESG基准ETF发起式联接C |
1.3087 |
-1.24% |
| 2026-09-01 |
富国沪深300ESG基准ETF发起式联接C |
1.3251 |
-0.29% |
| 2026-08-31 |
富国沪深300ESG基准ETF发起式联接C |
1.3290 |
0.28% |
| 2026-08-28 |
富国沪深300ESG基准ETF发起式联接C |
1.3253 |
-0.42% |
| 2026-08-27 |
富国沪深300ESG基准ETF发起式联接C |
1.3309 |
0.81% |
| 2026-08-26 |
富国沪深300ESG基准ETF发起式联接C |
1.3202 |
0.76% |
| 2026-08-25 |
富国沪深300ESG基准ETF发起式联接C |
1.3103 |
-0.21% |
| 2026-08-24 |
富国沪深300ESG基准ETF发起式联接C |
1.3130 |
-1.08% |
| 2026-08-21 |
富国沪深300ESG基准ETF发起式联接C |
1.3273 |
0.39% |
| 2026-08-20 |
富国沪深300ESG基准ETF发起式联接C |
1.3221 |
-0.04% |
| 2026-08-19 |
富国沪深300ESG基准ETF发起式联接C |
1.3226 |
-2.60% |
| 2026-08-18 |
富国沪深300ESG基准ETF发起式联接C |
1.3579 |
-0.10% |
| 2026-08-17 |
富国沪深300ESG基准ETF发起式联接C |
1.3592 |
1.42% |
| 2026-08-14 |
富国沪深300ESG基准ETF发起式联接C |
1.3402 |
0.01% |
| 2026-08-13 |
富国沪深300ESG基准ETF发起式联接C |
1.3400 |
-0.51% |
| 2026-08-12 |
富国沪深300ESG基准ETF发起式联接C |
1.3469 |
0.58% |
| 2026-08-11 |
富国沪深300ESG基准ETF发起式联接C |
1.3391 |
-0.74% |
| 2026-08-10 |
富国沪深300ESG基准ETF发起式联接C |
1.3491 |
0.19% |
| 2026-08-07 |
富国沪深300ESG基准ETF发起式联接C |
1.3466 |
0.82% |
| 2026-08-06 |
富国沪深300ESG基准ETF发起式联接C |
1.3357 |
-0.08% |
| 2026-08-05 |
富国沪深300ESG基准ETF发起式联接C |
1.3368 |
0.99% |
| 2026-08-04 |
富国沪深300ESG基准ETF发起式联接C |
1.3237 |
1.00% |
| 2026-08-03 |
富国沪深300ESG基准ETF发起式联接C |
1.3106 |
-1.02% |
| 2026-07-31 |
富国沪深300ESG基准ETF发起式联接C |
1.3241 |
0.52% |
| 2026-07-30 |
富国沪深300ESG基准ETF发起式联接C |
1.3172 |
-0.74% |
| 2026-07-29 |
富国沪深300ESG基准ETF发起式联接C |
1.3270 |
0.35% |
| 2026-07-28 |
富国沪深300ESG基准ETF发起式联接C |
1.3224 |
-2.50% |
| 2026-07-27 |
富国沪深300ESG基准ETF发起式联接C |
1.3563 |
0.89% |
| 2026-07-24 |
富国沪深300ESG基准ETF发起式联接C |
1.3444 |
-1.18% |
| 2026-07-23 |
富国沪深300ESG基准ETF发起式联接C |
1.3605 |
0.13% |
| 2026-07-22 |
富国沪深300ESG基准ETF发起式联接C |
1.3588 |
-0.34% |
| 2026-07-21 |
富国沪深300ESG基准ETF发起式联接C |
1.3635 |
3.01% |
| 2026-07-20 |
富国沪深300ESG基准ETF发起式联接C |
1.3236 |
1.50% |
| 2026-07-17 |
富国沪深300ESG基准ETF发起式联接C |
1.3041 |
-3.21% |
| 2026-07-16 |
富国沪深300ESG基准ETF发起式联接C |
1.3473 |
-1.86% |
| 2026-07-15 |
富国沪深300ESG基准ETF发起式联接C |
1.3728 |
-0.36% |
| 2026-07-14 |
富国沪深300ESG基准ETF发起式联接C |
1.3778 |
1.75% |
| 2026-07-13 |
富国沪深300ESG基准ETF发起式联接C |
1.3541 |
-1.56% |
| 2026-07-10 |
富国沪深300ESG基准ETF发起式联接C |
1.3755 |
-1.88% |
| 2026-07-09 |
富国沪深300ESG基准ETF发起式联接C |
1.4019 |
2.56% |
| 2026-07-08 |
富国沪深300ESG基准ETF发起式联接C |
1.3669 |
-0.62% |
| 2026-07-07 |
富国沪深300ESG基准ETF发起式联接C |
1.3754 |
-0.86% |
| 2026-07-06 |
富国沪深300ESG基准ETF发起式联接C |
1.3874 |
0.01% |
| 2026-07-03 |
富国沪深300ESG基准ETF发起式联接C |
1.3873 |
0.28% |
| 2026-07-02 |
富国沪深300ESG基准ETF发起式联接C |
1.3834 |
-2.61% |
| 2026-07-01 |
富国沪深300ESG基准ETF发起式联接C |
1.4205 |
-0.49% |
| 2026-06-30 |
富国沪深300ESG基准ETF发起式联接C |
1.4275 |
0.75% |
| 2026-06-29 |
富国沪深300ESG基准ETF发起式联接C |
1.4169 |
1.54% |
| 2026-06-26 |
富国沪深300ESG基准ETF发起式联接C |
1.3954 |
-2.28% |
| 2026-06-25 |
富国沪深300ESG基准ETF发起式联接C |
1.4279 |
1.17% |
| 2026-06-24 |
富国沪深300ESG基准ETF发起式联接C |
1.4114 |
0.58% |
| 2026-06-23 |
富国沪深300ESG基准ETF发起式联接C |
1.4033 |
-2.47% |
| 2026-06-22 |
富国沪深300ESG基准ETF发起式联接C |
1.4389 |
2.28% |
| 2026-06-18 |
富国沪深300ESG基准ETF发起式联接C |
1.4068 |
0.16% |
| 2026-06-17 |
富国沪深300ESG基准ETF发起式联接C |
1.4045 |
1.11% |
| 2026-06-16 |
富国沪深300ESG基准ETF发起式联接C |
1.3891 |
-0.15% |
| 2026-06-15 |
富国沪深300ESG基准ETF发起式联接C |
1.3912 |
2.05% |
| 2026-06-12 |
富国沪深300ESG基准ETF发起式联接C |
1.3632 |
0.97% |
| 2026-06-11 |
富国沪深300ESG基准ETF发起式联接C |
1.3501 |
-0.20% |
| 2026-06-10 |
富国沪深300ESG基准ETF发起式联接C |
1.3528 |
-0.73% |
| 2026-06-09 |
富国沪深300ESG基准ETF发起式联接C |
1.3628 |
1.50% |
| 2026-06-08 |
富国沪深300ESG基准ETF发起式联接C |
1.3427 |
-1.84% |
| 2026-06-05 |
富国沪深300ESG基准ETF发起式联接C |
1.3678 |
-1.64% |
| 2026-06-04 |
富国沪深300ESG基准ETF发起式联接C |
1.3906 |
-0.64% |
| 2026-06-03 |
富国沪深300ESG基准ETF发起式联接C |
1.3996 |
0.52% |
| 2026-06-02 |
富国沪深300ESG基准ETF发起式联接C |
1.3923 |
1.21% |
| 2026-06-01 |
富国沪深300ESG基准ETF发起式联接C |
1.3757 |
-1.05% |
| 2026-05-29 |
富国沪深300ESG基准ETF发起式联接C |
1.3903 |
-0.27% |
| 2026-05-28 |
富国沪深300ESG基准ETF发起式联接C |
1.3940 |
0.08% |
| 2026-05-27 |
富国沪深300ESG基准ETF发起式联接C |
1.3929 |
-0.32% |
| 2026-05-26 |
富国沪深300ESG基准ETF发起式联接C |
1.3974 |
0.37% |
| 2026-05-25 |
富国沪深300ESG基准ETF发起式联接C |
1.3922 |
1.41% |
| 2026-05-22 |
富国沪深300ESG基准ETF发起式联接C |
1.3729 |
1.14% |
| 2026-05-21 |
富国沪深300ESG基准ETF发起式联接C |
1.3574 |
-1.21% |
| 2026-05-20 |
富国沪深300ESG基准ETF发起式联接C |
1.3740 |
-0.01% |
| 2026-05-19 |
富国沪深300ESG基准ETF发起式联接C |
1.3742 |
0.40% |
| 2026-05-18 |
富国沪深300ESG基准ETF发起式联接C |
1.3687 |
-0.37% |
| 2026-05-15 |
富国沪深300ESG基准ETF发起式联接C |
1.3738 |
-0.77% |
| 2026-05-14 |
富国沪深300ESG基准ETF发起式联接C |
1.3845 |
-1.24% |
| 2026-05-13 |
富国沪深300ESG基准ETF发起式联接C |
1.4019 |
0.90% |
| 2026-05-12 |
富国沪深300ESG基准ETF发起式联接C |
1.3894 |
-0.04% |
| 2026-05-11 |
富国沪深300ESG基准ETF发起式联接C |
1.3900 |
1.85% |
| 2026-05-08 |
富国沪深300ESG基准ETF发起式联接C |
1.3648 |
-0.42% |
| 2026-04-30 |
富国沪深300ESG基准ETF发起式联接C |
1.3477 |
-0.10% |
| 2026-04-29 |
富国沪深300ESG基准ETF发起式联接C |
1.3491 |
0.96% |
| 2026-04-28 |
富国沪深300ESG基准ETF发起式联接C |
1.3363 |
-0.41% |
| 2026-04-27 |
富国沪深300ESG基准ETF发起式联接C |
1.3418 |
0.13% |
| 2026-04-24 |
富国沪深300ESG基准ETF发起式联接C |
1.3400 |
0.17% |
| 2026-04-23 |
富国沪深300ESG基准ETF发起式联接C |
1.3377 |
-0.28% |
| 2026-04-22 |
富国沪深300ESG基准ETF发起式联接C |
1.3415 |
0.51% |
| 2026-04-21 |
富国沪深300ESG基准ETF发起式联接C |
1.3347 |
0.32% |
| 2026-04-20 |
富国沪深300ESG基准ETF发起式联接C |
1.3304 |
0.60% |
| 2026-04-17 |
富国沪深300ESG基准ETF发起式联接C |
1.3224 |
-0.38% |
| 2026-04-16 |
富国沪深300ESG基准ETF发起式联接C |
1.3275 |
0.86% |
| 2026-04-15 |
富国沪深300ESG基准ETF发起式联接C |
1.3162 |
-0.08% |
| 2026-04-14 |
富国沪深300ESG基准ETF发起式联接C |
1.3173 |
1.12% |
| 2026-04-13 |
富国沪深300ESG基准ETF发起式联接C |
1.3027 |
0.22% |
| 2026-04-10 |
富国沪深300ESG基准ETF发起式联接C |
1.2999 |
1.31% |
| 2026-04-09 |
富国沪深300ESG基准ETF发起式联接C |
1.2831 |
-0.55% |
| 2026-04-08 |
富国沪深300ESG基准ETF发起式联接C |
1.2902 |
3.13% |
| 2026-04-07 |
富国沪深300ESG基准ETF发起式联接C |
1.2511 |
-0.09% |
| 2026-04-03 |
富国沪深300ESG基准ETF发起式联接C |
1.2522 |
-0.81% |
| 2026-04-02 |
富国沪深300ESG基准ETF发起式联接C |
1.2624 |
-0.93% |
| 2026-04-01 |
富国沪深300ESG基准ETF发起式联接C |
1.2742 |
1.47% |
| 2026-03-31 |
富国沪深300ESG基准ETF发起式联接C |
1.2557 |
-0.77% |
| 2026-03-30 |
富国沪深300ESG基准ETF发起式联接C |
1.2655 |
-0.28% |
| 2026-03-27 |
富国沪深300ESG基准ETF发起式联接C |
1.2690 |
0.51% |
| 2026-03-26 |
富国沪深300ESG基准ETF发起式联接C |
1.2625 |
-1.15% |
| 2026-03-25 |
富国沪深300ESG基准ETF发起式联接C |
1.2772 |
1.35% |
| 2026-03-24 |
富国沪深300ESG基准ETF发起式联接C |
1.2602 |
1.07% |
| 2026-03-23 |
富国沪深300ESG基准ETF发起式联接C |
1.2469 |
-2.95% |
| 2026-03-20 |
富国沪深300ESG基准ETF发起式联接C |
1.2848 |
-0.32% |
| 2026-03-19 |
富国沪深300ESG基准ETF发起式联接C |
1.2889 |
-1.48% |
| 2026-03-18 |
富国沪深300ESG基准ETF发起式联接C |
1.3082 |
0.40% |
| 2026-03-17 |
富国沪深300ESG基准ETF发起式联接C |
1.3030 |
-0.58% |
| 2026-03-16 |
富国沪深300ESG基准ETF发起式联接C |
1.3106 |
0.22% |
| 2026-03-13 |
富国沪深300ESG基准ETF发起式联接C |
1.3077 |
-0.33% |
| 2026-03-12 |
富国沪深300ESG基准ETF发起式联接C |
1.3120 |
-0.36% |
| 2026-03-11 |
富国沪深300ESG基准ETF发起式联接C |
1.3168 |
0.77% |
| 2026-03-10 |
富国沪深300ESG基准ETF发起式联接C |
1.3067 |
1.18% |
| 2026-03-09 |
富国沪深300ESG基准ETF发起式联接C |
1.2915 |
-0.87% |
| 2026-03-06 |
富国沪深300ESG基准ETF发起式联接C |
1.3029 |
0.25% |
| 2026-03-05 |
富国沪深300ESG基准ETF发起式联接C |
1.2997 |
0.79% |
| 2026-03-04 |
富国沪深300ESG基准ETF发起式联接C |
1.2895 |
-1.04% |
| 2026-03-03 |
富国沪深300ESG基准ETF发起式联接C |
1.3031 |
-1.30% |
| 2026-03-02 |
富国沪深300ESG基准ETF发起式联接C |
1.3202 |
0.27% |
| 2026-02-27 |
富国沪深300ESG基准ETF发起式联接C |
1.3166 |
-0.35% |
| 2026-02-26 |
富国沪深300ESG基准ETF发起式联接C |
1.3212 |
-0.35% |
| 2026-02-25 |
富国沪深300ESG基准ETF发起式联接C |
1.3258 |
0.50% |
| 2026-02-24 |
富国沪深300ESG基准ETF发起式联接C |
1.3192 |
0.86% |
| 2026-02-13 |
富国沪深300ESG基准ETF发起式联接C |
1.3079 |
-1.22% |
| 2026-02-12 |
富国沪深300ESG基准ETF发起式联接C |
1.3240 |
0.08% |
| 2026-02-11 |
富国沪深300ESG基准ETF发起式联接C |
1.3229 |
-0.18% |
| 2026-02-10 |
富国沪深300ESG基准ETF发起式联接C |
1.3253 |
0.19% |
| 2026-02-09 |
富国沪深300ESG基准ETF发起式联接C |
1.3228 |
1.39% |
| 2026-02-06 |
富国沪深300ESG基准ETF发起式联接C |
1.3047 |
-0.51% |
| 2026-02-05 |
富国沪深300ESG基准ETF发起式联接C |
1.3114 |
-0.33% |
| 2026-02-04 |
富国沪深300ESG基准ETF发起式联接C |
1.3157 |
0.85% |
| 2026-02-03 |
富国沪深300ESG基准ETF发起式联接C |
1.3046 |
1.13% |
| 2026-02-02 |
富国沪深300ESG基准ETF发起式联接C |
1.2900 |
-2.16% |
| 2026-01-30 |
富国沪深300ESG基准ETF发起式联接C |
1.3185 |
-0.74% |
| 2026-01-29 |
富国沪深300ESG基准ETF发起式联接C |
1.3283 |
0.82% |
| 2026-01-28 |
富国沪深300ESG基准ETF发起式联接C |
1.3175 |
0.37% |
| 2026-01-27 |
富国沪深300ESG基准ETF发起式联接C |
1.3127 |
0.02% |
| 2026-01-26 |
富国沪深300ESG基准ETF发起式联接C |
1.3124 |
0.04% |
| 2026-01-23 |
富国沪深300ESG基准ETF发起式联接C |
1.3119 |
-0.46% |
| 2026-01-22 |
富国沪深300ESG基准ETF发起式联接C |
1.3180 |
-0.03% |
| 2026-01-21 |
富国沪深300ESG基准ETF发起式联接C |
1.3184 |
-0.02% |
| 2026-01-20 |
富国沪深300ESG基准ETF发起式联接C |
1.3187 |
-0.28% |
| 2026-01-19 |
富国沪深300ESG基准ETF发起式联接C |
1.3224 |
-0.04% |
| 2026-01-16 |
富国沪深300ESG基准ETF发起式联接C |
1.3229 |
-0.26% |
| 2026-01-15 |
富国沪深300ESG基准ETF发起式联接C |
1.3263 |
0.26% |
| 2026-01-14 |
富国沪深300ESG基准ETF发起式联接C |
1.3229 |
-0.38% |
| 2026-01-13 |
富国沪深300ESG基准ETF发起式联接C |
1.3280 |
-0.55% |
| 2026-01-12 |
富国沪深300ESG基准ETF发起式联接C |
1.3354 |
0.57% |
| 2026-01-09 |
富国沪深300ESG基准ETF发起式联接C |
1.3278 |
0.35% |
| 2026-01-08 |
富国沪深300ESG基准ETF发起式联接C |
1.3232 |
-0.76% |
| 2026-01-07 |
富国沪深300ESG基准ETF发起式联接C |
1.3333 |
-0.19% |
| 2026-01-06 |
富国沪深300ESG基准ETF发起式联接C |
1.3359 |
1.28% |
| 2026-01-05 |
富国沪深300ESG基准ETF发起式联接C |
1.3190 |
1.85% |
| 2025-12-31 |
富国沪深300ESG基准ETF发起式联接C |
1.2951 |
-0.40% |
| 2025-12-30 |
富国沪深300ESG基准ETF发起式联接C |
1.3003 |
0.30% |
| 2025-12-29 |
富国沪深300ESG基准ETF发起式联接C |
1.2964 |
-0.42% |
| 2025-12-26 |
富国沪深300ESG基准ETF发起式联接C |
1.3019 |
0.29% |
| 2025-12-25 |
富国沪深300ESG基准ETF发起式联接C |
1.2982 |
0.15% |
| 2025-12-24 |
富国沪深300ESG基准ETF发起式联接C |
1.2962 |
0.29% |
| 2025-12-23 |
富国沪深300ESG基准ETF发起式联接C |
1.2925 |
0.22% |
| 2025-12-22 |
富国沪深300ESG基准ETF发起式联接C |
1.2896 |
0.86% |
| 2025-12-19 |
富国沪深300ESG基准ETF发起式联接C |
1.2786 |
0.36% |
| 2025-12-18 |
富国沪深300ESG基准ETF发起式联接C |
1.2740 |
-0.39% |
| 2025-12-17 |
富国沪深300ESG基准ETF发起式联接C |
1.2790 |
1.79% |
| 2025-12-16 |
富国沪深300ESG基准ETF发起式联接C |
1.2565 |
-0.99% |
| 2025-12-15 |
富国沪深300ESG基准ETF发起式联接C |
1.2691 |
-0.67% |
| 2025-12-12 |
富国沪深300ESG基准ETF发起式联接C |
1.2776 |
0.51% |
| 2025-12-11 |
富国沪深300ESG基准ETF发起式联接C |
1.2711 |
-0.65% |
| 2025-12-10 |
富国沪深300ESG基准ETF发起式联接C |
1.2794 |
-0.23% |
| 2025-12-09 |
富国沪深300ESG基准ETF发起式联接C |
1.2824 |
-0.50% |
| 2025-12-08 |
富国沪深300ESG基准ETF发起式联接C |
1.2889 |
0.54% |
| 2025-12-05 |
富国沪深300ESG基准ETF发起式联接C |
1.2820 |
0.77% |
| 2025-12-04 |
富国沪深300ESG基准ETF发起式联接C |
1.2722 |
0.35% |
| 2025-12-03 |
富国沪深300ESG基准ETF发起式联接C |
1.2678 |
-0.50% |
| 2025-12-02 |
富国沪深300ESG基准ETF发起式联接C |
1.2742 |
-0.42% |
| 2025-12-01 |
富国沪深300ESG基准ETF发起式联接C |
1.2796 |
1.02% |
| 2025-11-28 |
富国沪深300ESG基准ETF发起式联接C |
1.2667 |
0.17% |
| 2025-11-27 |
富国沪深300ESG基准ETF发起式联接C |
1.2646 |
-0.16% |
| 2025-11-26 |
富国沪深300ESG基准ETF发起式联接C |
1.2666 |
0.60% |
| 2025-11-25 |
富国沪深300ESG基准ETF发起式联接C |
1.2591 |
0.87% |
| 2025-11-24 |
富国沪深300ESG基准ETF发起式联接C |
1.2483 |
-0.13% |
| 2025-11-21 |
富国沪深300ESG基准ETF发起式联接C |
1.2499 |
-1.93% |
| 2025-11-20 |
富国沪深300ESG基准ETF发起式联接C |
1.2745 |
-0.46% |
| 2025-11-19 |
富国沪深300ESG基准ETF发起式联接C |
1.2804 |
0.34% |
| 2025-11-18 |
富国沪深300ESG基准ETF发起式联接C |
1.2760 |
-0.45% |
| 2025-11-17 |
富国沪深300ESG基准ETF发起式联接C |
1.2818 |
-0.67% |
| 2025-11-14 |
富国沪深300ESG基准ETF发起式联接C |
1.2905 |
-1.31% |
| 2025-11-13 |
富国沪深300ESG基准ETF发起式联接C |
1.3076 |
1.06% |
| 2025-11-12 |
富国沪深300ESG基准ETF发起式联接C |
1.2939 |
-0.08% |
| 2025-11-11 |
富国沪深300ESG基准ETF发起式联接C |
1.2950 |
-0.65% |
| 2025-11-10 |
富国沪深300ESG基准ETF发起式联接C |
1.3035 |
0.41% |
| 2025-11-07 |
富国沪深300ESG基准ETF发起式联接C |
1.2982 |
-0.18% |
| 2025-11-06 |
富国沪深300ESG基准ETF发起式联接C |
1.3005 |
1.24% |
| 2025-11-05 |
富国沪深300ESG基准ETF发起式联接C |
1.2846 |
0.17% |
| 2025-11-04 |
富国沪深300ESG基准ETF发起式联接C |
1.2824 |
-0.64% |
| 2025-11-03 |
富国沪深300ESG基准ETF发起式联接C |
1.2907 |
0.19% |
| 2025-10-31 |
富国沪深300ESG基准ETF发起式联接C |
1.2882 |
-1.30% |
| 2025-10-30 |
富国沪深300ESG基准ETF发起式联接C |
1.3052 |
-0.47% |
| 2025-10-29 |
富国沪深300ESG基准ETF发起式联接C |
1.3113 |
0.90% |
| 2025-10-28 |
富国沪深300ESG基准ETF发起式联接C |
1.2996 |
-0.31% |
| 2025-10-27 |
富国沪深300ESG基准ETF发起式联接C |
1.3036 |
0.93% |
| 2025-10-24 |
富国沪深300ESG基准ETF发起式联接C |
1.2916 |
1.09% |
| 2025-10-23 |
富国沪深300ESG基准ETF发起式联接C |
1.2777 |
0.39% |
| 2025-10-22 |
富国沪深300ESG基准ETF发起式联接C |
1.2727 |
-0.18% |
| 2025-10-21 |
富国沪深300ESG基准ETF发起式联接C |
1.2750 |
1.24% |
| 2025-10-20 |
富国沪深300ESG基准ETF发起式联接C |
1.2594 |
0.43% |
| 2025-10-17 |
富国沪深300ESG基准ETF发起式联接C |
1.2540 |
-2.01% |
| 2025-10-16 |
富国沪深300ESG基准ETF发起式联接C |
1.2797 |
0.40% |
| 2025-10-15 |
富国沪深300ESG基准ETF发起式联接C |
1.2746 |
1.32% |
| 2025-10-14 |
富国沪深300ESG基准ETF发起式联接C |
1.2580 |
-0.91% |
| 2025-10-13 |
富国沪深300ESG基准ETF发起式联接C |
1.2695 |
-0.52% |
| 2025-10-10 |
富国沪深300ESG基准ETF发起式联接C |
1.2762 |
-1.92% |
| 2025-10-09 |
富国沪深300ESG基准ETF发起式联接C |
1.3012 |
1.43% |
| 2025-09-30 |
富国沪深300ESG基准ETF发起式联接C |
1.2828 |
0.45% |
| 2025-09-29 |
富国沪深300ESG基准ETF发起式联接C |
1.2771 |
1.21% |
| 2025-09-26 |
富国沪深300ESG基准ETF发起式联接C |
1.2618 |
-0.91% |
| 2025-09-25 |
富国沪深300ESG基准ETF发起式联接C |
1.2734 |
0.60% |
| 2025-09-24 |
富国沪深300ESG基准ETF发起式联接C |
1.2658 |
1.01% |
| 2025-09-23 |
富国沪深300ESG基准ETF发起式联接C |
1.2531 |
0.06% |
| 2025-09-22 |
富国沪深300ESG基准ETF发起式联接C |
1.2524 |
0.28% |
| 2025-09-19 |
富国沪深300ESG基准ETF发起式联接C |
1.2489 |
0.04% |
| 2025-09-18 |
富国沪深300ESG基准ETF发起式联接C |
1.2484 |
-1.01% |
| 2025-09-17 |
富国沪深300ESG基准ETF发起式联接C |
1.2611 |
0.61% |
