近一年富国沪深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% |
| 2026-08-14 |
富国沪深300ESG基准ETF |
1.0476 |
0.02% |
| 2026-08-13 |
富国沪深300ESG基准ETF |
1.0474 |
-0.53% |
| 2026-08-12 |
富国沪深300ESG基准ETF |
1.0530 |
0.60% |
| 2026-08-11 |
富国沪深300ESG基准ETF |
1.0467 |
-0.77% |
| 2026-08-10 |
富国沪深300ESG基准ETF |
1.0548 |
0.20% |
| 2026-08-07 |
富国沪深300ESG基准ETF |
1.0527 |
0.84% |
| 2026-08-06 |
富国沪深300ESG基准ETF |
1.0439 |
-0.09% |
| 2026-08-05 |
富国沪深300ESG基准ETF |
1.0448 |
1.04% |
| 2026-08-04 |
富国沪深300ESG基准ETF |
1.0340 |
1.04% |
| 2026-08-03 |
富国沪深300ESG基准ETF |
1.0232 |
-1.08% |
| 2026-07-31 |
富国沪深300ESG基准ETF |
1.0343 |
0.55% |
| 2026-07-30 |
富国沪深300ESG基准ETF |
1.0286 |
-0.77% |
| 2026-07-29 |
富国沪深300ESG基准ETF |
1.0366 |
0.35% |
| 2026-07-28 |
富国沪深300ESG基准ETF |
1.0330 |
-2.72% |
| 2026-07-27 |
富国沪深300ESG基准ETF |
1.0611 |
0.94% |
| 2026-07-24 |
富国沪深300ESG基准ETF |
1.0512 |
-1.27% |
| 2026-07-23 |
富国沪深300ESG基准ETF |
1.0645 |
0.13% |
| 2026-07-22 |
富国沪深300ESG基准ETF |
1.0631 |
-0.37% |
| 2026-07-21 |
富国沪深300ESG基准ETF |
1.0670 |
3.08% |
| 2026-07-20 |
富国沪深300ESG基准ETF |
1.0341 |
1.56% |
| 2026-07-17 |
富国沪深300ESG基准ETF |
1.0180 |
-3.48% |
| 2026-07-16 |
富国沪深300ESG基准ETF |
1.0534 |
-1.98% |
| 2026-07-15 |
富国沪深300ESG基准ETF |
1.0743 |
-0.38% |
| 2026-07-14 |
富国沪深300ESG基准ETF |
1.0784 |
1.80% |
| 2026-07-13 |
富国沪深300ESG基准ETF |
1.0590 |
-1.65% |
| 2026-07-10 |
富国沪深300ESG基准ETF |
1.0765 |
-2.01% |
| 2026-07-09 |
富国沪深300ESG基准ETF |
1.0981 |
2.60% |
| 2026-07-08 |
富国沪深300ESG基准ETF |
1.0695 |
-0.64% |
| 2026-07-07 |
富国沪深300ESG基准ETF |
1.0764 |
-0.91% |
| 2026-07-06 |
富国沪深300ESG基准ETF |
1.0862 |
0.01% |
| 2026-07-03 |
富国沪深300ESG基准ETF |
1.0861 |
0.30% |
| 2026-07-02 |
富国沪深300ESG基准ETF |
1.0829 |
-2.79% |
| 2026-07-01 |
富国沪深300ESG基准ETF |
1.1131 |
-0.51% |
| 2026-06-30 |
富国沪深300ESG基准ETF |
1.1188 |
0.78% |
| 2026-06-29 |
富国沪深300ESG基准ETF |
1.1101 |
1.58% |
| 2026-06-26 |
富国沪深300ESG基准ETF |
1.0926 |
-2.48% |
| 2026-06-25 |
富国沪深300ESG基准ETF |
1.1197 |
1.24% |
| 2026-06-24 |
富国沪深300ESG基准ETF |
1.1058 |
0.62% |
| 2026-06-23 |
富国沪深300ESG基准ETF |
1.0990 |
-2.71% |
| 2026-06-22 |
富国沪深300ESG基准ETF |
1.1288 |
2.35% |
| 2026-06-18 |
富国沪深300ESG基准ETF |
1.1023 |
0.17% |
| 2026-06-17 |
富国沪深300ESG基准ETF |
1.1004 |
1.15% |
| 2026-06-16 |
富国沪深300ESG基准ETF |
1.0877 |
-0.16% |
| 2026-06-15 |
富国沪深300ESG基准ETF |
1.0894 |
2.11% |
| 2026-06-12 |
富国沪深300ESG基准ETF |
1.0664 |
1.02% |
| 2026-06-11 |
富国沪深300ESG基准ETF |
1.0556 |
-0.21% |
| 2026-06-10 |
富国沪深300ESG基准ETF |
1.0578 |
-0.78% |
| 2026-06-09 |
富国沪深300ESG基准ETF |
1.0661 |
1.56% |
| 2026-06-08 |
富国沪深300ESG基准ETF |
1.0495 |
-1.97% |
| 2026-06-05 |
富国沪深300ESG基准ETF |
1.0702 |
-1.76% |
| 2026-06-04 |
富国沪深300ESG基准ETF |
1.0890 |
-0.68% |
| 2026-06-03 |
富国沪深300ESG基准ETF |
1.0965 |
0.56% |
| 2026-06-02 |
富国沪深300ESG基准ETF |
1.0904 |
1.26% |
| 2026-06-01 |
富国沪深300ESG基准ETF |
1.0767 |
-1.11% |
| 2026-05-29 |
富国沪深300ESG基准ETF |
1.0887 |
-0.27% |
| 2026-05-28 |
富国沪深300ESG基准ETF |
1.0917 |
0.08% |
| 2026-05-27 |
富国沪深300ESG基准ETF |
1.0908 |
-0.34% |
| 2026-05-26 |
富国沪深300ESG基准ETF |
1.0945 |
0.39% |
| 2026-05-25 |
富国沪深300ESG基准ETF |
1.0902 |
1.46% |
| 2026-05-22 |
富国沪深300ESG基准ETF |
1.0743 |
1.18% |
| 2026-05-21 |
富国沪深300ESG基准ETF |
1.0616 |
-1.28% |
| 2026-05-20 |
富国沪深300ESG基准ETF |
1.0752 |
-0.01% |
| 2026-05-19 |
富国沪深300ESG基准ETF |
1.0753 |
0.42% |
| 2026-05-18 |
富国沪深300ESG基准ETF |
1.0708 |
-0.39% |
| 2026-05-15 |
富国沪深300ESG基准ETF |
1.0750 |
-0.80% |
| 2026-05-14 |
富国沪深300ESG基准ETF |
1.0837 |
-1.32% |
| 2026-05-13 |
富国沪深300ESG基准ETF |
1.0980 |
0.94% |
| 2026-05-12 |
富国沪深300ESG基准ETF |
1.0877 |
-0.05% |
| 2026-05-11 |
富国沪深300ESG基准ETF |
1.0882 |
1.90% |
| 2026-05-08 |
富国沪深300ESG基准ETF |
1.0675 |
-0.44% |
| 2026-04-30 |
富国沪深300ESG基准ETF |
1.0535 |
-0.10% |
| 2026-04-29 |
富国沪深300ESG基准ETF |
1.0546 |
0.99% |
| 2026-04-28 |
富国沪深300ESG基准ETF |
1.0442 |
-0.43% |
| 2026-04-27 |
富国沪深300ESG基准ETF |
1.0487 |
0.14% |
| 2026-04-24 |
富国沪深300ESG基准ETF |
1.0472 |
0.18% |
| 2026-04-23 |
富国沪深300ESG基准ETF |
1.0453 |
-0.30% |
| 2026-04-22 |
富国沪深300ESG基准ETF |
1.0484 |
0.54% |
| 2026-04-21 |
富国沪深300ESG基准ETF |
1.0428 |
0.34% |
| 2026-04-20 |
富国沪深300ESG基准ETF |
1.0393 |
0.63% |
| 2026-04-17 |
富国沪深300ESG基准ETF |
1.0328 |
-0.41% |
| 2026-04-16 |
富国沪深300ESG基准ETF |
1.0370 |
0.89% |
| 2026-04-15 |
富国沪深300ESG基准ETF |
1.0278 |
-0.09% |
| 2026-04-14 |
富国沪深300ESG基准ETF |
1.0287 |
1.16% |
| 2026-04-13 |
富国沪深300ESG基准ETF |
1.0168 |
0.23% |
| 2026-04-10 |
富国沪深300ESG基准ETF |
1.0145 |
1.35% |
| 2026-04-09 |
富国沪深300ESG基准ETF |
1.0008 |
-0.58% |
| 2026-04-08 |
富国沪深300ESG基准ETF |
1.0066 |
3.17% |
| 2026-04-07 |
富国沪深300ESG基准ETF |
0.9747 |
-0.09% |
| 2026-04-03 |
富国沪深300ESG基准ETF |
0.9756 |
-0.85% |
| 2026-04-02 |
富国沪深300ESG基准ETF |
0.9839 |
-0.97% |
| 2026-04-01 |
富国沪深300ESG基准ETF |
0.9935 |
1.52% |
| 2026-03-31 |
富国沪深300ESG基准ETF |
0.9784 |
-0.81% |
| 2026-03-30 |
富国沪深300ESG基准ETF |
0.9864 |
-0.28% |
| 2026-03-27 |
富国沪深300ESG基准ETF |
0.9892 |
0.54% |
| 2026-03-26 |
富国沪深300ESG基准ETF |
0.9839 |
-1.23% |
| 2026-03-25 |
富国沪深300ESG基准ETF |
0.9960 |
1.41% |
| 2026-03-24 |
富国沪深300ESG基准ETF |
0.9820 |
1.13% |
| 2026-03-23 |
富国沪深300ESG基准ETF |
0.9710 |
-3.21% |
| 2026-03-20 |
富国沪深300ESG基准ETF |
1.0022 |
-0.34% |
| 2026-03-19 |
富国沪深300ESG基准ETF |
1.0056 |
-1.59% |
| 2026-03-18 |
富国沪深300ESG基准ETF |
1.0216 |
0.42% |
| 2026-03-17 |
富国沪深300ESG基准ETF |
1.0173 |
-0.62% |
| 2026-03-16 |
富国沪深300ESG基准ETF |
1.0236 |
0.24% |
| 2026-03-13 |
富国沪深300ESG基准ETF |
1.0212 |
-0.34% |
| 2026-03-12 |
富国沪深300ESG基准ETF |
1.0247 |
-0.34% |
| 2026-03-11 |
富国沪深300ESG基准ETF |
1.0282 |
0.82% |
| 2026-03-10 |
富国沪深300ESG基准ETF |
1.0198 |
1.23% |
| 2026-03-09 |
富国沪深300ESG基准ETF |
1.0073 |
-0.90% |
| 2026-03-06 |
富国沪深300ESG基准ETF |
1.0164 |
0.26% |
| 2026-03-05 |
富国沪深300ESG基准ETF |
1.0138 |
0.84% |
| 2026-03-04 |
富国沪深300ESG基准ETF |
1.0053 |
-1.12% |
| 2026-03-03 |
富国沪深300ESG基准ETF |
1.0166 |
-1.40% |
| 2026-03-02 |
富国沪深300ESG基准ETF |
1.0308 |
0.29% |
| 2026-02-27 |
富国沪深300ESG基准ETF |
1.0278 |
-0.37% |
| 2026-02-26 |
富国沪深300ESG基准ETF |
1.0316 |
-0.38% |
| 2026-02-25 |
富国沪深300ESG基准ETF |
1.0355 |
0.53% |
| 2026-02-24 |
富国沪深300ESG基准ETF |
1.0300 |
0.92% |
| 2026-02-13 |
富国沪深300ESG基准ETF |
1.0206 |
-1.30% |
| 2026-02-12 |
富国沪深300ESG基准ETF |
1.0339 |
0.09% |
| 2026-02-11 |
富国沪深300ESG基准ETF |
1.0330 |
-0.19% |
| 2026-02-10 |
富国沪深300ESG基准ETF |
1.0350 |
0.20% |
| 2026-02-09 |
富国沪深300ESG基准ETF |
1.0329 |
1.45% |
| 2026-02-06 |
富国沪深300ESG基准ETF |
1.0179 |
-0.54% |
| 2026-02-05 |
富国沪深300ESG基准ETF |
1.0234 |
-0.35% |
| 2026-02-04 |
富国沪深300ESG基准ETF |
1.0270 |
0.90% |
| 2026-02-03 |
富国沪深300ESG基准ETF |
1.0178 |
1.19% |
| 2026-02-02 |
富国沪深300ESG基准ETF |
1.0057 |
-2.34% |
| 2026-01-30 |
富国沪深300ESG基准ETF |
1.0292 |
-0.78% |
| 2026-01-29 |
富国沪深300ESG基准ETF |
1.0373 |
0.86% |
| 2026-01-28 |
富国沪深300ESG基准ETF |
1.0284 |
0.39% |
| 2026-01-27 |
富国沪深300ESG基准ETF |
1.0244 |
0.02% |
| 2026-01-26 |
富国沪深300ESG基准ETF |
1.0242 |
0.05% |
| 2026-01-23 |
富国沪深300ESG基准ETF |
1.0237 |
-0.49% |
| 2026-01-22 |
富国沪深300ESG基准ETF |
1.0287 |
-0.04% |
| 2026-01-21 |
富国沪深300ESG基准ETF |
1.0291 |
-0.02% |
| 2026-01-20 |
富国沪深300ESG基准ETF |
1.0293 |
-0.29% |
| 2026-01-19 |
富国沪深300ESG基准ETF |
1.0323 |
-0.04% |
| 2026-01-16 |
富国沪深300ESG基准ETF |
1.0327 |
-0.27% |
| 2026-01-15 |
富国沪深300ESG基准ETF |
1.0355 |
0.27% |
| 2026-01-14 |
富国沪深300ESG基准ETF |
1.0327 |
-0.41% |
| 2026-01-13 |
富国沪深300ESG基准ETF |
1.0369 |
-0.58% |
| 2026-01-12 |
富国沪深300ESG基准ETF |
1.0430 |
0.61% |
| 2026-01-09 |
富国沪深300ESG基准ETF |
1.0367 |
0.37% |
| 2026-01-08 |
富国沪深300ESG基准ETF |
1.0329 |
-0.80% |
| 2026-01-07 |
富国沪深300ESG基准ETF |
1.0412 |
-0.17% |
| 2026-01-06 |
富国沪深300ESG基准ETF |
1.0430 |
1.35% |
| 2026-01-05 |
富国沪深300ESG基准ETF |
1.0289 |
1.94% |
| 2025-12-31 |
富国沪深300ESG基准ETF |
1.0089 |
-0.43% |
| 2025-12-30 |
富国沪深300ESG基准ETF |
1.0133 |
0.32% |
| 2025-12-29 |
富国沪深300ESG基准ETF |
1.0101 |
-0.44% |
| 2025-12-26 |
富国沪深300ESG基准ETF |
1.0146 |
0.31% |
| 2025-12-25 |
富国沪深300ESG基准ETF |
1.0115 |
0.16% |
| 2025-12-24 |
富国沪深300ESG基准ETF |
1.0099 |
0.31% |
| 2025-12-23 |
富国沪深300ESG基准ETF |
1.0068 |
0.24% |
| 2025-12-22 |
富国沪深300ESG基准ETF |
1.0044 |
0.90% |
| 2025-12-19 |
富国沪深300ESG基准ETF |
0.9954 |
0.38% |
| 2025-12-18 |
富国沪深300ESG基准ETF |
0.9916 |
-0.41% |
| 2025-12-17 |
富国沪深300ESG基准ETF |
0.9957 |
1.87% |
| 2025-12-16 |
富国沪深300ESG基准ETF |
0.9771 |
-1.06% |
| 2025-12-15 |
富国沪深300ESG基准ETF |
0.9875 |
-0.70% |
| 2025-12-12 |
富国沪深300ESG基准ETF |
0.9945 |
0.55% |
| 2025-12-11 |
富国沪深300ESG基准ETF |
0.9891 |
-0.69% |
| 2025-12-10 |
富国沪深300ESG基准ETF |
0.9960 |
-0.24% |
| 2025-12-09 |
富国沪深300ESG基准ETF |
0.9984 |
-0.54% |
| 2025-12-08 |
富国沪深300ESG基准ETF |
1.0038 |
0.57% |
| 2025-12-05 |
富国沪深300ESG基准ETF |
0.9981 |
0.82% |
| 2025-12-04 |
富国沪深300ESG基准ETF |
0.9900 |
0.36% |
| 2025-12-03 |
富国沪深300ESG基准ETF |
0.9864 |
-0.52% |
| 2025-12-02 |
富国沪深300ESG基准ETF |
0.9916 |
-0.45% |
| 2025-12-01 |
富国沪深300ESG基准ETF |
0.9961 |
1.07% |
| 2025-11-28 |
富国沪深300ESG基准ETF |
0.9854 |
0.17% |
| 2025-11-27 |
富国沪深300ESG基准ETF |
0.9837 |
-0.16% |
| 2025-11-26 |
富国沪深300ESG基准ETF |
0.9853 |
0.62% |
| 2025-11-25 |
富国沪深300ESG基准ETF |
0.9792 |
0.91% |
| 2025-11-24 |
富国沪深300ESG基准ETF |
0.9703 |
-0.13% |
| 2025-11-21 |
富国沪深300ESG基准ETF |
0.9716 |
-2.10% |
| 2025-11-20 |
富国沪深300ESG基准ETF |
0.9920 |
-0.49% |
| 2025-11-19 |
富国沪深300ESG基准ETF |
0.9969 |
0.37% |
| 2025-11-18 |
富国沪深300ESG基准ETF |
0.9932 |
-0.48% |
| 2025-11-17 |
富国沪深300ESG基准ETF |
0.9980 |
-0.72% |
| 2025-11-14 |
富国沪深300ESG基准ETF |
1.0052 |
-1.40% |
| 2025-11-13 |
富国沪深300ESG基准ETF |
1.0193 |
1.11% |
| 2025-11-12 |
富国沪深300ESG基准ETF |
1.0080 |
-0.09% |
| 2025-11-11 |
富国沪深300ESG基准ETF |
1.0089 |
-0.69% |
| 2025-11-10 |
富国沪深300ESG基准ETF |
1.0159 |
0.43% |
| 2025-11-07 |
富国沪深300ESG基准ETF |
1.0115 |
-0.19% |
| 2025-11-06 |
富国沪深300ESG基准ETF |
1.0134 |
1.29% |
| 2025-11-05 |
富国沪深300ESG基准ETF |
1.0003 |
0.18% |
| 2025-11-04 |
富国沪深300ESG基准ETF |
0.9985 |
-0.68% |
| 2025-11-03 |
富国沪深300ESG基准ETF |
1.0053 |
0.21% |
| 2025-10-31 |
富国沪深300ESG基准ETF |
1.0032 |
-1.39% |
| 2025-10-30 |
富国沪深300ESG基准ETF |
1.0171 |
-0.49% |
| 2025-10-29 |
富国沪深300ESG基准ETF |
1.0221 |
0.94% |
| 2025-10-28 |
富国沪深300ESG基准ETF |
1.0125 |
-0.32% |
| 2025-10-27 |
富国沪深300ESG基准ETF |
1.0158 |
0.98% |
| 2025-10-24 |
富国沪深300ESG基准ETF |
1.0059 |
1.14% |
| 2025-10-23 |
富国沪深300ESG基准ETF |
0.9944 |
0.41% |
| 2025-10-22 |
富国沪深300ESG基准ETF |
0.9903 |
-0.19% |
| 2025-10-21 |
富国沪深300ESG基准ETF |
0.9922 |
1.29% |
| 2025-10-20 |
富国沪深300ESG基准ETF |
0.9794 |
0.46% |
| 2025-10-17 |
富国沪深300ESG基准ETF |
0.9749 |
-2.16% |
| 2025-10-16 |
富国沪深300ESG基准ETF |
0.9960 |
0.42% |
| 2025-10-15 |
富国沪深300ESG基准ETF |
0.9918 |
1.37% |
| 2025-10-14 |
富国沪深300ESG基准ETF |
0.9782 |
-0.96% |
| 2025-10-13 |
富国沪深300ESG基准ETF |
0.9876 |
-0.55% |
| 2025-10-10 |
富国沪深300ESG基准ETF |
0.9931 |
-2.03% |
| 2025-10-09 |
富国沪深300ESG基准ETF |
1.0137 |
1.52% |
| 2025-09-30 |
富国沪深300ESG基准ETF |
0.9985 |
0.47% |
| 2025-09-29 |
富国沪深300ESG基准ETF |
0.9938 |
1.28% |
| 2025-09-26 |
富国沪深300ESG基准ETF |
0.9812 |
-0.97% |
| 2025-09-25 |
富国沪深300ESG基准ETF |
0.9908 |
0.64% |
| 2025-09-24 |
富国沪深300ESG基准ETF |
0.9845 |
1.07% |
| 2025-09-23 |
富国沪深300ESG基准ETF |
0.9741 |
0.06% |
| 2025-09-22 |
富国沪深300ESG基准ETF |
0.9735 |
0.30% |
| 2025-09-19 |
富国沪深300ESG基准ETF |
0.9706 |
0.04% |
| 2025-09-18 |
富国沪深300ESG基准ETF |
0.9702 |
-1.06% |
| 2025-09-17 |
富国沪深300ESG基准ETF |
0.9806 |
0.65% |
