今年以来富国中证绿色电力ETF|绿电50基金净值查询
查询指定日期范围富国中证绿色电力ETF561170净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
富国中证绿色电力ETF |
1.1410 |
0.23% |
| 2026-09-17 |
富国中证绿色电力ETF |
1.1384 |
-1.38% |
| 2026-09-16 |
富国中证绿色电力ETF |
1.1541 |
-0.10% |
| 2026-09-15 |
富国中证绿色电力ETF |
1.1552 |
-0.38% |
| 2026-09-14 |
富国中证绿色电力ETF |
1.1596 |
0.34% |
| 2026-09-11 |
富国中证绿色电力ETF |
1.1557 |
-0.23% |
| 2026-09-10 |
富国中证绿色电力ETF |
1.1584 |
0.45% |
| 2026-09-09 |
富国中证绿色电力ETF |
1.1532 |
0.89% |
| 2026-09-08 |
富国中证绿色电力ETF |
1.1430 |
0.65% |
| 2026-09-07 |
富国中证绿色电力ETF |
1.1356 |
-0.89% |
| 2026-09-04 |
富国中证绿色电力ETF |
1.1458 |
-0.10% |
| 2026-09-03 |
富国中证绿色电力ETF |
1.1470 |
0.07% |
| 2026-09-02 |
富国中证绿色电力ETF |
1.1462 |
0.06% |
| 2026-09-01 |
富国中证绿色电力ETF |
1.1455 |
1.00% |
| 2026-08-31 |
富国中证绿色电力ETF |
1.1341 |
-0.51% |
| 2026-08-28 |
富国中证绿色电力ETF |
1.1399 |
-0.17% |
| 2026-08-27 |
富国中证绿色电力ETF |
1.1418 |
-0.30% |
| 2026-08-26 |
富国中证绿色电力ETF |
1.1452 |
1.14% |
| 2026-08-25 |
富国中证绿色电力ETF |
1.1322 |
0.31% |
| 2026-08-24 |
富国中证绿色电力ETF |
1.1287 |
0.88% |
| 2026-08-21 |
富国中证绿色电力ETF |
1.1188 |
-0.73% |
| 2026-08-20 |
富国中证绿色电力ETF |
1.1270 |
-0.15% |
| 2026-08-19 |
富国中证绿色电力ETF |
1.1287 |
-0.82% |
| 2026-08-18 |
富国中证绿色电力ETF |
1.1380 |
-0.51% |
| 2026-08-17 |
富国中证绿色电力ETF |
1.1438 |
-0.19% |
| 2026-08-14 |
富国中证绿色电力ETF |
1.1460 |
-1.93% |
| 2026-08-13 |
富国中证绿色电力ETF |
1.1681 |
0.71% |
| 2026-08-12 |
富国中证绿色电力ETF |
1.1599 |
-0.63% |
| 2026-08-11 |
富国中证绿色电力ETF |
1.1673 |
0.51% |
| 2026-08-10 |
富国中证绿色电力ETF |
1.1614 |
0.57% |
| 2026-08-07 |
富国中证绿色电力ETF |
1.1548 |
-0.16% |
| 2026-08-06 |
富国中证绿色电力ETF |
1.1566 |
-0.75% |
| 2026-08-05 |
富国中证绿色电力ETF |
1.1653 |
-0.91% |
| 2026-08-04 |
富国中证绿色电力ETF |
1.1760 |
-0.92% |
| 2026-08-03 |
富国中证绿色电力ETF |
1.1869 |
1.01% |
| 2026-07-31 |
富国中证绿色电力ETF |
1.1750 |
0.25% |
| 2026-07-30 |
富国中证绿色电力ETF |
1.1721 |
0.04% |
| 2026-07-29 |
富国中证绿色电力ETF |
1.1716 |
1.46% |
| 2026-07-28 |
富国中证绿色电力ETF |
1.1545 |
-0.37% |
| 2026-07-27 |
富国中证绿色电力ETF |
1.1588 |
0.28% |
| 2026-07-24 |
富国中证绿色电力ETF |
1.1556 |
-3.94% |
| 2026-07-23 |
富国中证绿色电力ETF |
1.2011 |
0.78% |
| 2026-07-22 |
富国中证绿色电力ETF |
1.1918 |
1.54% |
| 2026-07-21 |
富国中证绿色电力ETF |
1.1734 |
-0.32% |
| 2026-07-20 |
富国中证绿色电力ETF |
1.1772 |
4.32% |
| 2026-07-17 |
富国中证绿色电力ETF |
1.1263 |
1.39% |
| 2026-07-16 |
富国中证绿色电力ETF |
1.1107 |
-1.31% |
| 2026-07-15 |
富国中证绿色电力ETF |
1.1252 |
0.53% |
| 2026-07-14 |
富国中证绿色电力ETF |
1.1193 |
1.13% |
| 2026-07-13 |
富国中证绿色电力ETF |
1.1066 |
-0.89% |
| 2026-07-10 |
富国中证绿色电力ETF |
1.1165 |
1.15% |
| 2026-07-09 |
富国中证绿色电力ETF |
1.1037 |
-0.13% |
| 2026-07-08 |
富国中证绿色电力ETF |
1.1051 |
-0.18% |
| 2026-07-07 |
富国中证绿色电力ETF |
1.1071 |
-2.13% |
| 2026-07-06 |
富国中证绿色电力ETF |
1.1307 |
-0.45% |
| 2026-07-03 |
富国中证绿色电力ETF |
1.1358 |
0.31% |
| 2026-07-02 |
富国中证绿色电力ETF |
1.1323 |
-0.74% |
| 2026-07-01 |
富国中证绿色电力ETF |
1.1407 |
1.23% |
| 2026-06-30 |
富国中证绿色电力ETF |
1.1267 |
-0.63% |
| 2026-06-29 |
富国中证绿色电力ETF |
1.1338 |
0.21% |
| 2026-06-26 |
富国中证绿色电力ETF |
1.1314 |
-0.86% |
| 2026-06-25 |
富国中证绿色电力ETF |
1.1412 |
-1.77% |
| 2026-06-24 |
富国中证绿色电力ETF |
1.1614 |
-1.83% |
| 2026-06-23 |
富国中证绿色电力ETF |
1.1827 |
-1.01% |
| 2026-06-22 |
富国中证绿色电力ETF |
1.1947 |
0.26% |
| 2026-06-18 |
富国中证绿色电力ETF |
1.1916 |
-3.82% |
| 2026-06-17 |
富国中证绿色电力ETF |
1.2371 |
-0.70% |
| 2026-06-16 |
富国中证绿色电力ETF |
1.2458 |
-0.75% |
| 2026-06-15 |
富国中证绿色电力ETF |
1.2552 |
0.66% |
| 2026-06-12 |
富国中证绿色电力ETF |
1.2470 |
0.74% |
| 2026-06-11 |
富国中证绿色电力ETF |
1.2378 |
0.28% |
| 2026-06-10 |
富国中证绿色电力ETF |
1.2343 |
-2.70% |
| 2026-06-09 |
富国中证绿色电力ETF |
1.2676 |
1.02% |
| 2026-06-08 |
富国中证绿色电力ETF |
1.2547 |
-2.85% |
| 2026-06-05 |
富国中证绿色电力ETF |
1.2904 |
-4.37% |
| 2026-06-04 |
富国中证绿色电力ETF |
1.3468 |
-1.46% |
| 2026-06-03 |
富国中证绿色电力ETF |
1.3665 |
0.57% |
| 2026-06-02 |
富国中证绿色电力ETF |
1.3588 |
-1.05% |
| 2026-06-01 |
富国中证绿色电力ETF |
1.3731 |
1.26% |
| 2026-05-29 |
富国中证绿色电力ETF |
1.3558 |
3.19% |
| 2026-05-28 |
富国中证绿色电力ETF |
1.3125 |
1.40% |
| 2026-05-27 |
富国中证绿色电力ETF |
1.2941 |
1.24% |
| 2026-05-26 |
富国中证绿色电力ETF |
1.2780 |
0.12% |
| 2026-05-25 |
富国中证绿色电力ETF |
1.2765 |
2.46% |
| 2026-05-22 |
富国中证绿色电力ETF |
1.2451 |
0.28% |
| 2026-05-21 |
富国中证绿色电力ETF |
1.2416 |
-1.66% |
| 2026-05-20 |
富国中证绿色电力ETF |
1.2622 |
-4.60% |
| 2026-05-19 |
富国中证绿色电力ETF |
1.3202 |
3.44% |
| 2026-05-18 |
富国中证绿色电力ETF |
1.2748 |
0.34% |
| 2026-05-15 |
富国中证绿色电力ETF |
1.2705 |
-0.73% |
| 2026-05-14 |
富国中证绿色电力ETF |
1.2798 |
-2.20% |
| 2026-05-13 |
富国中证绿色电力ETF |
1.3079 |
1.94% |
| 2026-05-12 |
富国中证绿色电力ETF |
1.2825 |
1.25% |
| 2026-05-11 |
富国中证绿色电力ETF |
1.2665 |
1.39% |
| 2026-05-08 |
富国中证绿色电力ETF |
1.2489 |
-0.18% |
| 2026-04-30 |
富国中证绿色电力ETF |
1.2022 |
-1.61% |
| 2026-04-29 |
富国中证绿色电力ETF |
1.2215 |
0.20% |
| 2026-04-28 |
富国中证绿色电力ETF |
1.2191 |
0.49% |
| 2026-04-27 |
富国中证绿色电力ETF |
1.2132 |
-0.63% |
| 2026-04-24 |
富国中证绿色电力ETF |
1.2209 |
-1.65% |
| 2026-04-23 |
富国中证绿色电力ETF |
1.2411 |
1.70% |
| 2026-04-22 |
富国中证绿色电力ETF |
1.2200 |
-0.06% |
| 2026-04-21 |
富国中证绿色电力ETF |
1.2207 |
1.28% |
| 2026-04-20 |
富国中证绿色电力ETF |
1.2051 |
1.00% |
| 2026-04-17 |
富国中证绿色电力ETF |
1.1931 |
0.04% |
| 2026-04-16 |
富国中证绿色电力ETF |
1.1926 |
0.64% |
| 2026-04-15 |
富国中证绿色电力ETF |
1.1850 |
0.36% |
| 2026-04-14 |
富国中证绿色电力ETF |
1.1808 |
0.32% |
| 2026-04-13 |
富国中证绿色电力ETF |
1.1770 |
0.88% |
| 2026-04-10 |
富国中证绿色电力ETF |
1.1667 |
-0.04% |
| 2026-04-09 |
富国中证绿色电力ETF |
1.1672 |
-0.82% |
| 2026-04-08 |
富国中证绿色电力ETF |
1.1768 |
1.99% |
| 2026-04-07 |
富国中证绿色电力ETF |
1.1534 |
-0.16% |
| 2026-04-03 |
富国中证绿色电力ETF |
1.1553 |
-2.36% |
| 2026-04-02 |
富国中证绿色电力ETF |
1.1826 |
-0.99% |
| 2026-04-01 |
富国中证绿色电力ETF |
1.1944 |
-0.18% |
| 2026-03-31 |
富国中证绿色电力ETF |
1.1966 |
-2.77% |
| 2026-03-30 |
富国中证绿色电力ETF |
1.2298 |
-3.66% |
| 2026-03-27 |
富国中证绿色电力ETF |
1.2748 |
-1.30% |
| 2026-03-26 |
富国中证绿色电力ETF |
1.2914 |
-0.85% |
| 2026-03-25 |
富国中证绿色电力ETF |
1.3024 |
2.97% |
| 2026-03-24 |
富国中证绿色电力ETF |
1.2637 |
3.55% |
| 2026-03-23 |
富国中证绿色电力ETF |
1.2189 |
-2.15% |
| 2026-03-20 |
富国中证绿色电力ETF |
1.2451 |
0.24% |
| 2026-03-19 |
富国中证绿色电力ETF |
1.2421 |
0.10% |
| 2026-03-18 |
富国中证绿色电力ETF |
1.2409 |
0.03% |
| 2026-03-17 |
富国中证绿色电力ETF |
1.2405 |
-0.52% |
| 2026-03-16 |
富国中证绿色电力ETF |
1.2470 |
-2.81% |
| 2026-03-13 |
富国中证绿色电力ETF |
1.2821 |
-1.67% |
| 2026-03-12 |
富国中证绿色电力ETF |
1.3035 |
2.22% |
| 2026-03-11 |
富国中证绿色电力ETF |
1.2746 |
2.31% |
| 2026-03-10 |
富国中证绿色电力ETF |
1.2452 |
0.24% |
| 2026-03-09 |
富国中证绿色电力ETF |
1.2422 |
1.04% |
| 2026-03-06 |
富国中证绿色电力ETF |
1.2293 |
1.09% |
| 2026-03-05 |
富国中证绿色电力ETF |
1.2159 |
1.56% |
| 2026-03-04 |
富国中证绿色电力ETF |
1.1969 |
0.79% |
| 2026-03-03 |
富国中证绿色电力ETF |
1.1875 |
-0.64% |
| 2026-03-02 |
富国中证绿色电力ETF |
1.1951 |
1.11% |
| 2026-02-27 |
富国中证绿色电力ETF |
1.1818 |
2.37% |
| 2026-02-26 |
富国中证绿色电力ETF |
1.1538 |
1.11% |
| 2026-02-25 |
富国中证绿色电力ETF |
1.1411 |
0.56% |
| 2026-02-24 |
富国中证绿色电力ETF |
1.1347 |
1.97% |
| 2026-02-13 |
富国中证绿色电力ETF |
1.1124 |
-1.37% |
| 2026-02-12 |
富国中证绿色电力ETF |
1.1276 |
0.79% |
| 2026-02-11 |
富国中证绿色电力ETF |
1.1188 |
0.16% |
| 2026-02-10 |
富国中证绿色电力ETF |
1.1170 |
-0.63% |
| 2026-02-09 |
富国中证绿色电力ETF |
1.1241 |
0.64% |
| 2026-02-06 |
富国中证绿色电力ETF |
1.1170 |
0.46% |
| 2026-02-05 |
富国中证绿色电力ETF |
1.1119 |
-1.25% |
| 2026-02-04 |
富国中证绿色电力ETF |
1.1258 |
1.39% |
| 2026-02-03 |
富国中证绿色电力ETF |
1.1102 |
0.73% |
| 2026-02-02 |
富国中证绿色电力ETF |
1.1022 |
-1.13% |
| 2026-01-30 |
富国中证绿色电力ETF |
1.1146 |
-0.45% |
| 2026-01-29 |
富国中证绿色电力ETF |
1.1196 |
-0.13% |
| 2026-01-28 |
富国中证绿色电力ETF |
1.1211 |
-0.44% |
| 2026-01-27 |
富国中证绿色电力ETF |
1.1260 |
-1.11% |
| 2026-01-26 |
富国中证绿色电力ETF |
1.1386 |
-0.16% |
| 2026-01-23 |
富国中证绿色电力ETF |
1.1404 |
0.58% |
| 2026-01-22 |
富国中证绿色电力ETF |
1.1338 |
-0.06% |
| 2026-01-21 |
富国中证绿色电力ETF |
1.1345 |
-1.05% |
| 2026-01-20 |
富国中证绿色电力ETF |
1.1465 |
1.03% |
| 2026-01-19 |
富国中证绿色电力ETF |
1.1348 |
1.30% |
| 2026-01-16 |
富国中证绿色电力ETF |
1.1201 |
0.07% |
| 2026-01-15 |
富国中证绿色电力ETF |
1.1193 |
-0.11% |
| 2026-01-14 |
富国中证绿色电力ETF |
1.1205 |
-0.30% |
| 2026-01-13 |
富国中证绿色电力ETF |
1.1239 |
0.10% |
| 2026-01-12 |
富国中证绿色电力ETF |
1.1228 |
0.72% |
| 2026-01-09 |
富国中证绿色电力ETF |
1.1148 |
0.22% |
| 2026-01-08 |
富国中证绿色电力ETF |
1.1124 |
0.25% |
| 2026-01-07 |
富国中证绿色电力ETF |
1.1096 |
0.30% |
| 2026-01-06 |
富国中证绿色电力ETF |
1.1063 |
0.82% |
| 2026-01-05 |
富国中证绿色电力ETF |
1.0973 |
0.69% |
