近一月富国沪深300ESG基准ETF|300ESG基金净值查询
查询指定日期范围富国沪深300ESG基准ETF516830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 |
1.0041 |
0.57% |
| 2026-09-15 |
富国沪深300ESG基准ETF |
0.9984 |
-0.57% |
| 2026-09-14 |
富国沪深300ESG基准ETF |
1.0041 |
-0.66% |
| 2026-09-11 |
富国沪深300ESG基准ETF |
1.0108 |
-0.67% |
| 2026-09-10 |
富国沪深300ESG基准ETF |
1.0176 |
-0.48% |
| 2026-09-09 |
富国沪深300ESG基准ETF |
1.0225 |
0.21% |
| 2026-09-08 |
富国沪深300ESG基准ETF |
1.0204 |
-0.44% |
| 2026-09-07 |
富国沪深300ESG基准ETF |
1.0249 |
0.45% |
| 2026-09-04 |
富国沪深300ESG基准ETF |
1.0203 |
-0.16% |
| 2026-09-03 |
富国沪深300ESG基准ETF |
1.0219 |
-0.04% |
| 2026-09-02 |
富国沪深300ESG基准ETF |
1.0223 |
-1.30% |
| 2026-09-01 |
富国沪深300ESG基准ETF |
1.0356 |
-0.31% |
| 2026-08-31 |
富国沪深300ESG基准ETF |
1.0388 |
0.29% |
| 2026-08-28 |
富国沪深300ESG基准ETF |
1.0358 |
-0.43% |
| 2026-08-27 |
富国沪深300ESG基准ETF |
1.0403 |
0.84% |
| 2026-08-26 |
富国沪深300ESG基准ETF |
1.0316 |
0.78% |
| 2026-08-25 |
富国沪深300ESG基准ETF |
1.0236 |
-0.21% |
| 2026-08-24 |
富国沪深300ESG基准ETF |
1.0258 |
-1.12% |
| 2026-08-21 |
富国沪深300ESG基准ETF |
1.0373 |
0.41% |
| 2026-08-20 |
富国沪深300ESG基准ETF |
1.0331 |
-0.04% |
| 2026-08-19 |
富国沪深300ESG基准ETF |
1.0335 |
-2.75% |
| 2026-08-18 |
富国沪深300ESG基准ETF |
1.0619 |
-0.10% |
| 2026-08-17 |
富国沪深300ESG基准ETF |
1.0630 |
1.45% |
