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 |
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