近半年富国沪深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% |
