近一月富国中证绿色电力ETF基金净值查询
查询指定日期范围绿电50561170净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
绿电50 |
1.0790 |
0.68% |
| 2024-04-29 |
绿电50 |
1.0717 |
0.11% |
| 2024-04-26 |
绿电50 |
1.0705 |
0.14% |
| 2024-04-25 |
绿电50 |
1.0690 |
-0.56% |
| 2024-04-24 |
绿电50 |
1.0750 |
1.65% |
| 2024-04-23 |
绿电50 |
1.0575 |
-1.72% |
| 2024-04-22 |
绿电50 |
1.0760 |
-0.73% |
| 2024-04-19 |
绿电50 |
1.0839 |
-0.49% |
| 2024-04-17 |
绿电50 |
1.1078 |
1.62% |
| 2024-04-16 |
绿电50 |
1.0901 |
-1.70% |
| 2024-04-15 |
绿电50 |
1.1089 |
1.28% |
| 2024-04-12 |
绿电50 |
1.0949 |
-0.76% |
| 2024-04-11 |
绿电50 |
1.1033 |
0.91% |
| 2024-04-10 |
绿电50 |
1.0933 |
0.65% |
| 2024-04-09 |
绿电50 |
1.0862 |
-0.28% |
