富国沪深300ESG基准ETF发起式联接A(021254)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-19 |
1.1002 |
1.1002 |
2 |
2025-05-16 |
1.1037 |
1.1037 |
3 |
2025-05-15 |
1.1085 |
1.1085 |
4 |
2025-05-14 |
1.1163 |
1.1163 |
5 |
2025-05-13 |
1.1047 |
1.1047 |
6 |
2025-05-12 |
1.1023 |
1.1023 |
7 |
2025-05-09 |
1.0913 |
1.0913 |
8 |
2025-05-08 |
1.0913 |
1.0913 |
9 |
2025-05-07 |
1.0850 |
1.0850 |
10 |
2025-05-06 |
1.0791 |
1.0791 |
11 |
2025-04-30 |
1.0702 |
1.0702 |
12 |
2025-04-29 |
1.0715 |
1.0715 |
13 |
2025-04-28 |
1.0735 |
1.0735 |
14 |
2025-04-25 |
1.0745 |
1.0745 |
15 |
2025-04-24 |
1.0738 |
1.0738 |
16 |
2025-04-23 |
1.0737 |
1.0737 |
17 |
2025-04-22 |
1.0721 |
1.0721 |
18 |
2025-04-21 |
1.0717 |
1.0717 |
19 |
2025-04-18 |
1.0710 |
1.0710 |
20 |
2025-04-17 |
1.0704 |
1.0704 |