富国中证绿色电力ETF发起式联接A基金净值查询(020095)
今天最新净值
1.0699
0.0045 0.4200%
2025-02-10
- 累计净值：1.0699
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2927亿
- 最近资产：0.35亿
- 基金公司：
- 基金经理：张圣贤
近一年富国中证绿色电力ETF发起式联接A基金净值查询
近一年,富国中证绿色电力ETF发起式联接A(020095)基金累计收益率4.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0664 |
1.0664 |
1.0699 |
1.0699 |
-0.0035 |
-0.33% |
| 2025-02-07 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0699 |
1.0699 |
1.0654 |
1.0654 |
0.0045 |
0.42% |
| 2025-02-06 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0654 |
1.0654 |
1.0583 |
1.0583 |
0.0071 |
0.67% |
| 2025-02-05 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0583 |
1.0583 |
1.0682 |
1.0682 |
-0.0099 |
-0.93% |
| 2025-01-27 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0682 |
1.0682 |
1.0542 |
1.0542 |
0.0140 |
1.33% |
| 2025-01-22 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0547 |
1.0547 |
1.0586 |
1.0586 |
-0.0039 |
-0.37% |
| 2025-01-14 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0660 |
1.0660 |
1.0492 |
1.0492 |
0.0168 |
1.60% |
| 2025-01-13 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0492 |
1.0492 |
1.0535 |
1.0535 |
-0.0043 |
-0.41% |
| 2025-01-10 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0535 |
1.0535 |
1.0708 |
1.0708 |
-0.0173 |
-1.62% |
| 2025-01-09 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0708 |
1.0708 |
1.0864 |
1.0864 |
-0.0156 |
-1.44% |
|
|
| 2025-01-08 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0864 |
1.0864 |
1.0796 |
1.0796 |
0.0068 |
0.63% |
| 2025-01-07 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0796 |
1.0796 |
1.0868 |
1.0868 |
-0.0072 |
-0.66% |
| 2025-01-06 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0868 |
1.0868 |
1.0891 |
1.0891 |
-0.0023 |
-0.21% |
| 2025-01-03 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0891 |
1.0891 |
1.0975 |
1.0975 |
-0.0084 |
-0.77% |
| 2025-01-02 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0975 |
1.0975 |
1.1272 |
1.1272 |
-0.0297 |
-2.63% |
| 2024-12-31 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1272 |
1.1272 |
1.1332 |
1.1332 |
-0.0060 |
-0.53% |
| 2024-12-26 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1300 |
1.1300 |
1.1471 |
1.1471 |
-0.0171 |
-1.49% |
| 2024-12-25 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1471 |
1.1471 |
1.1481 |
1.1481 |
-0.0010 |
-0.09% |
| 2024-12-24 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1481 |
1.1481 |
1.1356 |
1.1356 |
0.0125 |
1.10% |
| 2024-12-23 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1356 |
1.1356 |
1.1248 |
1.1248 |
0.0108 |
0.96% |
| 2024-12-20 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1248 |
1.1248 |
1.1346 |
1.1346 |
-0.0098 |
-0.86% |
| 2024-12-19 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1346 |
1.1346 |
1.1460 |
1.1460 |
-0.0114 |
-0.99% |
| 2024-12-18 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1460 |
1.1460 |
1.1378 |
1.1378 |
0.0082 |
0.72% |
| 2024-12-17 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1378 |
1.1378 |
1.1458 |
1.1458 |
-0.0080 |
-0.70% |
| 2024-12-16 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1458 |
1.1458 |
1.1287 |
1.1287 |
0.0171 |
1.52% |
|
|
| 2024-12-13 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1287 |
1.1287 |
1.1406 |
1.1406 |
-0.0119 |
-1.04% |
| 2024-12-12 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1406 |
1.1406 |
1.1376 |
1.1376 |
0.0030 |
0.26% |
| 2024-12-11 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1376 |
1.1376 |
1.1313 |
1.1313 |
0.0063 |
0.56% |
| 2024-12-10 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1313 |
1.1313 |
1.1404 |
1.1404 |
-0.0091 |
-0.80% |
| 2024-12-09 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1404 |
1.1404 |
1.1341 |
1.1341 |
0.0063 |
0.56% |
| 2024-12-06 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1341 |
1.1341 |
1.1243 |
1.1243 |
0.0098 |
0.87% |
| 2024-12-05 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1243 |
1.1243 |
1.1287 |
1.1287 |
-0.0044 |
-0.39% |
| 2024-12-04 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1287 |
1.1287 |
1.1310 |
1.1310 |
-0.0023 |
-0.20% |
| 2024-12-03 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1310 |
1.1310 |
1.1153 |
1.1153 |
0.0157 |
1.41% |
| 2024-12-02 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1153 |
1.1153 |
1.1013 |
1.1013 |
0.0140 |
1.27% |
| 2024-11-29 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1013 |
1.1013 |
1.0985 |
1.0985 |
0.0028 |
0.25% |
| 2024-11-28 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0985 |
1.0985 |
1.1034 |
1.1034 |
-0.0049 |
-0.44% |
| 2024-11-27 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1034 |
1.1034 |
1.0922 |
1.0922 |
0.0112 |
1.03% |
| 2024-11-26 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0922 |
1.0922 |
1.0977 |
1.0977 |
-0.0055 |
-0.50% |
| 2024-11-25 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0977 |
1.0977 |
1.1072 |
1.1072 |
-0.0095 |
-0.86% |
| 2024-11-22 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1072 |
1.1072 |
1.1359 |
1.1359 |
-0.0287 |
-2.53% |
| 2024-11-21 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1359 |
1.1359 |
1.1340 |
1.1340 |
0.0019 |
0.17% |
| 2024-11-20 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1340 |
1.1340 |
1.1293 |
1.1293 |
0.0047 |
0.42% |
| 2024-11-19 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1293 |
1.1293 |
1.1299 |
1.1299 |
-0.0006 |
-0.05% |
| 2024-11-18 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1299 |
1.1299 |
1.1177 |
1.1177 |
0.0122 |
1.09% |
| 2024-11-15 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1177 |
1.1177 |
1.1286 |
1.1286 |
-0.0109 |
-0.97% |
| 2024-11-14 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1286 |
1.1286 |
1.1451 |
1.1451 |
-0.0165 |
-1.44% |
| 2024-11-13 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1451 |
1.1451 |
1.1384 |
1.1384 |
0.0067 |
0.59% |
| 2024-11-12 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1384 |
1.1384 |
1.1491 |
1.1491 |
-0.0107 |
-0.93% |
| 2024-11-11 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1491 |
1.1491 |
1.1506 |
1.1506 |
-0.0015 |
-0.13% |
| 2024-11-08 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1506 |
1.1506 |
1.1562 |
1.1562 |
-0.0056 |
-0.48% |
| 2024-11-07 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1562 |
1.1562 |
1.1406 |
1.1406 |
0.0156 |
1.37% |
| 2024-11-06 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1406 |
1.1406 |
1.1498 |
1.1498 |
-0.0092 |
-0.80% |
| 2024-11-05 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1498 |
1.1498 |
1.1415 |
1.1415 |
0.0083 |
0.73% |
| 2024-11-04 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1415 |
1.1415 |
1.1395 |
1.1395 |
0.0020 |
0.18% |
| 2024-11-01 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1395 |
1.1395 |
1.1414 |
1.1414 |
-0.0019 |
-0.17% |
| 2024-10-31 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1414 |
1.1414 |
1.1285 |
1.1285 |
0.0129 |
1.14% |
| 2024-10-30 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1285 |
1.1285 |
1.1352 |
1.1352 |
-0.0067 |
-0.59% |
| 2024-10-29 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1352 |
1.1352 |
1.1474 |
1.1474 |
-0.0122 |
-1.06% |
| 2024-10-28 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1474 |
1.1474 |
1.1366 |
1.1366 |
0.0108 |
0.95% |
| 2024-10-25 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1366 |
1.1366 |
1.1421 |
1.1421 |
-0.0055 |
-0.48% |
| 2024-10-24 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1421 |
1.1421 |
1.1486 |
1.1486 |
-0.0065 |
-0.57% |
| 2024-10-23 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1486 |
1.1486 |
1.1395 |
1.1395 |
0.0091 |
0.80% |
| 2024-10-22 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1395 |
1.1395 |
1.1193 |
1.1193 |
0.0202 |
1.80% |
| 2024-10-21 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1193 |
1.1193 |
1.1297 |
1.1297 |
-0.0104 |
-0.92% |
| 2024-10-18 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1297 |
1.1297 |
1.1157 |
1.1157 |
0.0140 |
1.25% |
| 2024-10-17 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1157 |
1.1157 |
1.1301 |
1.1301 |
-0.0144 |
-1.27% |
| 2024-10-16 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1301 |
1.1301 |
1.1248 |
1.1248 |
0.0053 |
0.47% |
| 2024-10-15 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1248 |
1.1248 |
1.1493 |
1.1493 |
-0.0245 |
-2.13% |
| 2024-10-14 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1493 |
1.1493 |
1.1429 |
1.1429 |
0.0064 |
0.56% |
| 2024-10-11 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1429 |
1.1429 |
1.1615 |
1.1615 |
-0.0186 |
-1.60% |
| 2024-10-10 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1615 |
1.1615 |
1.1368 |
1.1368 |
0.0247 |
2.17% |
| 2024-10-09 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1368 |
1.1368 |
1.1980 |
1.1980 |
-0.0612 |
-5.11% |
| 2024-10-08 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1980 |
1.1980 |
1.1959 |
1.1959 |
0.0021 |
0.18% |
| 2024-09-30 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1959 |
1.1959 |
1.1249 |
1.1249 |
0.0710 |
6.31% |
| 2024-09-27 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1249 |
1.1249 |
1.1054 |
1.1054 |
0.0195 |
1.76% |
| 2024-09-26 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1054 |
1.1054 |
1.0956 |
1.0956 |
0.0098 |
0.89% |
| 2024-09-25 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0956 |
1.0956 |
1.0925 |
1.0925 |
0.0031 |
0.28% |
| 2024-09-24 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0925 |
1.0925 |
1.0598 |
1.0598 |
0.0327 |
3.09% |
| 2024-09-23 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0598 |
1.0598 |
1.0450 |
1.0450 |
0.0148 |
1.42% |
| 2024-09-20 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0450 |
1.0450 |
1.0468 |
1.0468 |
-0.0018 |
-0.17% |
| 2024-09-19 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0468 |
1.0468 |
1.0414 |
1.0414 |
0.0054 |
0.52% |
| 2024-09-18 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0414 |
1.0414 |
1.0395 |
1.0395 |
0.0019 |
0.18% |
| 2024-09-13 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0395 |
1.0395 |
1.0383 |
1.0383 |
0.0012 |
0.12% |
| 2024-09-12 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0383 |
1.0383 |
1.0336 |
1.0336 |
0.0047 |
0.45% |
| 2024-09-10 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0657 |
1.0657 |
1.0676 |
1.0676 |
-0.0019 |
-0.18% |
| 2024-09-09 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0676 |
1.0676 |
1.0778 |
1.0778 |
-0.0102 |
-0.95% |
| 2024-09-06 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0778 |
1.0778 |
1.0859 |
1.0859 |
-0.0081 |
-0.75% |
| 2024-09-05 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0859 |
1.0859 |
1.0884 |
1.0884 |
-0.0025 |
-0.23% |
| 2024-09-04 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0884 |
1.0884 |
1.0929 |
1.0929 |
-0.0045 |
-0.41% |
| 2024-09-03 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0929 |
1.0929 |
1.1103 |
1.1103 |
-0.0174 |
-1.57% |
| 2024-09-02 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1103 |
1.1103 |
1.1084 |
1.1084 |
0.0019 |
0.17% |
| 2024-08-30 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1084 |
1.1084 |
1.1128 |
1.1128 |
-0.0044 |
-0.40% |
| 2024-08-29 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1128 |
1.1128 |
1.1262 |
1.1262 |
-0.0134 |
-1.19% |
| 2024-08-28 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1262 |
1.1262 |
1.1189 |
1.1189 |
0.0073 |
0.65% |
| 2024-08-27 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1189 |
1.1189 |
1.1247 |
1.1247 |
-0.0058 |
-0.52% |
| 2024-08-26 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1247 |
1.1247 |
1.1246 |
1.1246 |
0.0001 |
0.01% |
| 2024-08-23 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1246 |
1.1246 |
1.1377 |
1.1377 |
-0.0131 |
-1.15% |
| 2024-08-22 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1377 |
1.1377 |
1.1282 |
1.1282 |
0.0095 |
0.84% |
| 2024-08-21 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1282 |
1.1282 |
1.1381 |
1.1381 |
-0.0099 |
-0.87% |
| 2024-08-20 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1381 |
1.1381 |
1.1486 |
1.1486 |
-0.0105 |
-0.91% |
| 2024-08-19 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1486 |
1.1486 |
1.1462 |
1.1462 |
0.0024 |
0.21% |
| 2024-08-16 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1462 |
1.1462 |
1.1568 |
1.1568 |
-0.0106 |
-0.92% |
| 2024-08-15 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1568 |
1.1568 |
1.1464 |
1.1464 |
0.0104 |
0.91% |
| 2024-08-14 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1464 |
1.1464 |
1.1350 |
1.1350 |
0.0114 |
1.00% |
| 2024-08-13 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1350 |
1.1350 |
1.1323 |
1.1323 |
0.0027 |
0.24% |
| 2024-08-12 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1323 |
1.1323 |
1.1349 |
1.1349 |
-0.0026 |
-0.23% |
| 2024-08-09 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1349 |
1.1349 |
1.1405 |
1.1405 |
-0.0056 |
-0.49% |
| 2024-08-08 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1405 |
1.1405 |
1.1467 |
1.1467 |
-0.0062 |
-0.54% |
| 2024-08-07 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1467 |
1.1467 |
1.1351 |
1.1351 |
0.0116 |
1.02% |
| 2024-08-06 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1351 |
1.1351 |
1.1337 |
1.1337 |
0.0014 |
0.12% |
| 2024-08-05 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1337 |
1.1337 |
1.1522 |
1.1522 |
-0.0185 |
-1.61% |
| 2024-08-02 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1522 |
1.1522 |
1.1606 |
1.1606 |
-0.0084 |
-0.72% |
| 2024-07-31 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1609 |
1.1609 |
1.1679 |
1.1679 |
-0.0070 |
-0.60% |
| 2024-07-30 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1679 |
1.1679 |
1.1849 |
1.1849 |
-0.0170 |
-1.43% |
| 2024-07-29 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1849 |
1.1849 |
1.1806 |
1.1806 |
0.0043 |
0.36% |
| 2024-07-26 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1806 |
1.1806 |
1.1860 |
1.1860 |
-0.0054 |
-0.46% |
| 2024-07-25 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1860 |
1.1860 |
1.1885 |
1.1885 |
-0.0025 |
-0.21% |
| 2024-07-24 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1885 |
1.1885 |
1.1684 |
1.1684 |
0.0201 |
1.72% |
| 2024-07-23 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1684 |
1.1684 |
1.1735 |
1.1735 |
-0.0051 |
-0.43% |
| 2024-07-22 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1735 |
1.1735 |
1.1855 |
1.1855 |
-0.0120 |
-1.01% |
| 2024-07-19 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1855 |
1.1855 |
1.1825 |
1.1825 |
0.0030 |
0.25% |
| 2024-07-18 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1825 |
1.1825 |
1.1664 |
1.1664 |
0.0161 |
1.38% |
| 2024-07-17 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1664 |
1.1664 |
1.1871 |
1.1871 |
-0.0207 |
-1.74% |
| 2024-07-16 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1871 |
1.1871 |
1.1819 |
1.1819 |
0.0052 |
0.44% |
| 2024-07-15 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1819 |
1.1819 |
1.1771 |
1.1771 |
0.0048 |
0.41% |
| 2024-07-12 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1771 |
1.1771 |
1.1911 |
1.1911 |
-0.0140 |
-1.18% |
| 2024-07-11 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1911 |
1.1911 |
1.1831 |
1.1831 |
0.0080 |
0.68% |
| 2024-07-10 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1831 |
1.1831 |
1.2110 |
1.2110 |
-0.0279 |
-2.30% |
| 2024-07-09 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2110 |
1.2110 |
1.1983 |
1.1983 |
0.0127 |
1.06% |
| 2024-07-08 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1983 |
1.1983 |
1.1848 |
1.1848 |
0.0135 |
1.14% |
| 2024-07-05 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1848 |
1.1848 |
1.1905 |
1.1905 |
-0.0057 |
-0.48% |
| 2024-07-04 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1905 |
1.1905 |
1.1966 |
1.1966 |
-0.0061 |
-0.51% |
| 2024-07-03 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1966 |
1.1966 |
1.2016 |
1.2016 |
-0.0050 |
-0.42% |
| 2024-07-02 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2016 |
1.2016 |
1.1969 |
1.1969 |
0.0047 |
0.39% |
| 2024-07-01 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1969 |
1.1969 |
1.1717 |
1.1717 |
0.0252 |
2.15% |
| 2024-06-28 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1717 |
1.1717 |
1.1466 |
1.1466 |
0.0251 |
2.19% |
| 2024-06-27 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1466 |
1.1466 |
1.1540 |
1.1540 |
-0.0074 |
-0.64% |
| 2024-06-26 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1540 |
1.1540 |
1.1513 |
1.1513 |
0.0027 |
0.23% |
| 2024-06-25 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1513 |
1.1513 |
1.1567 |
1.1567 |
-0.0054 |
-0.47% |
| 2024-06-24 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1567 |
1.1567 |
1.1553 |
1.1553 |
0.0014 |
0.12% |
| 2024-06-21 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1553 |
1.1553 |
1.1550 |
1.1550 |
0.0003 |
0.03% |
| 2024-06-20 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1550 |
1.1550 |
1.1538 |
1.1538 |
0.0012 |
0.10% |
| 2024-06-19 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1538 |
1.1538 |
1.1599 |
1.1599 |
-0.0061 |
-0.53% |
| 2024-06-18 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1599 |
1.1599 |
1.1642 |
1.1642 |
-0.0043 |
-0.37% |
| 2024-06-17 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1642 |
1.1642 |
1.1782 |
1.1782 |
-0.0140 |
-1.19% |
| 2024-06-14 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1782 |
1.1782 |
1.1960 |
1.1960 |
-0.0178 |
-1.49% |
| 2024-06-13 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1960 |
1.1960 |
1.1918 |
1.1918 |
0.0042 |
0.35% |
| 2024-06-12 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1918 |
1.1918 |
1.1849 |
1.1849 |
0.0069 |
0.58% |
| 2024-06-11 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1849 |
1.1849 |
1.1950 |
1.1950 |
-0.0101 |
-0.85% |
| 2024-06-07 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1950 |
1.1950 |
1.1763 |
1.1763 |
0.0187 |
1.59% |
| 2024-06-06 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1763 |
1.1763 |
1.1750 |
1.1750 |
0.0013 |
0.11% |
| 2024-06-05 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1750 |
1.1750 |
1.1789 |
1.1789 |
-0.0039 |
-0.33% |
| 2024-06-04 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1789 |
1.1789 |
1.1634 |
1.1634 |
0.0155 |
1.33% |
| 2024-06-03 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1634 |
1.1634 |
1.1598 |
1.1598 |
0.0036 |
0.31% |
| 2024-05-31 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1598 |
1.1598 |
1.1634 |
1.1634 |
-0.0036 |
-0.31% |
| 2024-05-30 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1634 |
1.1634 |
1.1787 |
1.1787 |
-0.0153 |
-1.30% |
| 2024-05-29 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1787 |
1.1787 |
1.1774 |
1.1774 |
0.0013 |
0.11% |
| 2024-05-28 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1774 |
1.1774 |
1.1650 |
1.1650 |
0.0124 |
1.06% |
| 2024-05-27 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1650 |
1.1650 |
1.1495 |
1.1495 |
0.0155 |
1.35% |
| 2024-05-24 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1495 |
1.1495 |
1.1241 |
1.1241 |
0.0254 |
2.26% |
| 2024-05-23 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1241 |
1.1241 |
1.1358 |
1.1358 |
-0.0117 |
-1.03% |
| 2024-05-22 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1358 |
1.1358 |
1.1372 |
1.1372 |
-0.0014 |
-0.12% |
| 2024-05-21 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1372 |
1.1372 |
1.1407 |
1.1407 |
-0.0035 |
-0.31% |
| 2024-05-20 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1407 |
1.1407 |
1.1261 |
1.1261 |
0.0146 |
1.30% |
| 2024-05-17 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1261 |
1.1261 |
1.1213 |
1.1213 |
0.0048 |
0.43% |
| 2024-05-16 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1213 |
1.1213 |
1.1338 |
1.1338 |
-0.0125 |
-1.10% |
| 2024-05-15 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1338 |
1.1338 |
1.1527 |
1.1527 |
-0.0189 |
-1.64% |
| 2024-05-14 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1527 |
1.1527 |
1.1515 |
1.1515 |
0.0012 |
0.10% |
| 2024-05-13 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1515 |
1.1515 |
1.1336 |
1.1336 |
0.0179 |
1.58% |
| 2024-05-10 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1336 |
1.1336 |
1.1181 |
1.1181 |
0.0155 |
1.39% |
| 2024-05-09 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1181 |
1.1181 |
1.1142 |
1.1142 |
0.0039 |
0.35% |
| 2024-05-08 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1142 |
1.1142 |
1.1180 |
1.1180 |
-0.0038 |
-0.34% |
| 2024-05-07 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1180 |
1.1180 |
1.1295 |
1.1295 |
-0.0115 |
-1.02% |
| 2024-05-06 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1295 |
1.1295 |
1.1152 |
1.1152 |
0.0143 |
1.28% |
| 2024-04-30 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1152 |
1.1152 |
1.1074 |
1.1074 |
0.0078 |
0.70% |
| 2024-04-29 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1074 |
1.1074 |
1.1062 |
1.1062 |
0.0012 |
0.11% |
| 2024-04-26 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1062 |
1.1062 |
1.1047 |
1.1047 |
0.0015 |
0.14% |
| 2024-04-25 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1047 |
1.1047 |
1.1104 |
1.1104 |
-0.0057 |
-0.51% |
| 2024-04-24 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1104 |
1.1104 |
1.0931 |
1.0931 |
0.0173 |
1.58% |
| 2024-04-23 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0931 |
1.0931 |
1.1115 |
1.1115 |
-0.0184 |
-1.66% |
| 2024-04-22 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1115 |
1.1115 |
1.1193 |
1.1193 |
-0.0078 |
-0.70% |
| 2024-04-19 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1193 |
1.1193 |
1.1247 |
1.1247 |
-0.0054 |
-0.48% |
| 2024-04-18 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1247 |
1.1247 |
1.1396 |
1.1396 |
-0.0149 |
-1.31% |
| 2024-04-17 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1396 |
1.1396 |
1.1226 |
1.1226 |
0.0170 |
1.51% |
| 2024-04-16 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1226 |
1.1226 |
1.1407 |
1.1407 |
-0.0181 |
-1.59% |
| 2024-04-15 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1407 |
1.1407 |
1.1276 |
1.1276 |
0.0131 |
1.16% |
| 2024-04-12 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1276 |
1.1276 |
1.1355 |
1.1355 |
-0.0079 |
-0.70% |
| 2024-04-11 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1355 |
1.1355 |
1.1262 |
1.1262 |
0.0093 |
0.83% |
| 2024-04-10 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1262 |
1.1262 |
1.1210 |
1.1210 |
0.0052 |
0.46% |
| 2024-04-09 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1210 |
1.1210 |
1.1235 |
1.1235 |
-0.0025 |
-0.22% |
| 2024-04-08 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1235 |
1.1235 |
1.1004 |
1.1004 |
0.0231 |
2.10% |
| 2024-04-03 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1004 |
1.1004 |
1.1020 |
1.1020 |
-0.0016 |
-0.15% |
| 2024-04-02 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1020 |
1.1020 |
1.0953 |
1.0953 |
0.0067 |
0.61% |
| 2024-03-29 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0997 |
1.0997 |
1.0851 |
1.0851 |
0.0146 |
1.35% |
| 2024-03-28 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0851 |
1.0851 |
1.0801 |
1.0801 |
0.0050 |
0.46% |
| 2024-03-27 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0801 |
1.0801 |
1.0864 |
1.0864 |
-0.0063 |
-0.58% |
| 2024-03-26 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0864 |
1.0864 |
1.0791 |
1.0791 |
0.0073 |
0.68% |
| 2024-03-25 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0791 |
1.0791 |
1.0769 |
1.0769 |
0.0022 |
0.20% |
| 2024-03-22 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0769 |
1.0769 |
1.0809 |
1.0809 |
-0.0040 |
-0.37% |
| 2024-03-21 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0809 |
1.0809 |
1.0861 |
1.0861 |
-0.0052 |
-0.48% |
| 2024-03-20 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0861 |
1.0861 |
1.0822 |
1.0822 |
0.0039 |
0.36% |
| 2024-03-19 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0822 |
1.0822 |
1.0926 |
1.0926 |
-0.0104 |
-0.95% |
| 2024-03-18 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0926 |
1.0926 |
1.0867 |
1.0867 |
0.0059 |
0.54% |
| 2024-03-15 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0867 |
1.0867 |
1.0788 |
1.0788 |
0.0079 |
0.73% |
| 2024-03-14 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0788 |
1.0788 |
1.0785 |
1.0785 |
0.0003 |
0.03% |
| 2024-03-13 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0785 |
1.0785 |
1.0725 |
1.0725 |
0.0060 |
0.56% |
| 2024-03-12 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0725 |
1.0725 |
1.1031 |
1.1031 |
-0.0306 |
-2.77% |
| 2024-03-11 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1031 |
1.1031 |
1.1040 |
1.1040 |
-0.0009 |
-0.08% |
| 2024-03-08 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1040 |
1.1040 |
1.0914 |
1.0914 |
0.0126 |
1.15% |
| 2024-03-07 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0914 |
1.0914 |
1.0855 |
1.0855 |
0.0059 |
0.54% |
| 2024-03-06 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0855 |
1.0855 |
1.0786 |
1.0786 |
0.0069 |
0.64% |
| 2024-03-05 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0786 |
1.0786 |
1.0715 |
1.0715 |
0.0071 |
0.66% |
| 2024-03-04 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0715 |
1.0715 |
1.0513 |
1.0513 |
0.0202 |
1.92% |
| 2024-03-01 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0513 |
1.0513 |
1.0560 |
1.0560 |
-0.0047 |
-0.45% |
| 2024-02-29 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0560 |
1.0560 |
1.0500 |
1.0500 |
0.0060 |
0.57% |
| 2024-02-28 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0500 |
1.0500 |
1.0478 |
1.0478 |
0.0022 |
0.21% |
| 2024-02-27 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0478 |
1.0478 |
1.0432 |
1.0432 |
0.0046 |
0.44% |
| 2024-02-26 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0432 |
1.0432 |
1.0658 |
1.0658 |
-0.0226 |
-2.12% |
| 2024-02-23 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0658 |
1.0658 |
1.0592 |
1.0592 |
0.0066 |
0.62% |
| 2024-02-22 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0592 |
1.0592 |
1.0494 |
1.0494 |
0.0098 |
0.93% |
| 2024-02-21 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0494 |
1.0494 |
1.0566 |
1.0566 |
-0.0072 |
-0.68% |
| 2024-02-20 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0566 |
1.0566 |
1.0535 |
1.0535 |
0.0031 |
0.29% |
| 2024-02-19 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0535 |
1.0535 |
1.0314 |
1.0314 |
0.0221 |
2.14% |
