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 |
2026-04-15 |
1.3214 |
1.3214 |
| 2 |
2026-04-14 |
1.3225 |
1.3225 |
| 3 |
2026-04-13 |
1.3078 |
1.3078 |
| 4 |
2026-04-10 |
1.3050 |
1.3050 |
| 5 |
2026-04-09 |
1.2881 |
1.2881 |
| 6 |
2026-04-08 |
1.2952 |
1.2952 |
| 7 |
2026-04-07 |
1.2560 |
1.2560 |
| 8 |
2026-04-03 |
1.2571 |
1.2571 |
| 9 |
2026-04-02 |
1.2673 |
1.2673 |
| 10 |
2026-04-01 |
1.2791 |
1.2791 |
| 11 |
2026-03-31 |
1.2605 |
1.2605 |
| 12 |
2026-03-30 |
1.2704 |
1.2704 |
| 13 |
2026-03-27 |
1.2738 |
1.2738 |
| 14 |
2026-03-26 |
1.2673 |
1.2673 |
| 15 |
2026-03-25 |
1.2821 |
1.2821 |
| 16 |
2026-03-24 |
1.2650 |
1.2650 |
| 17 |
2026-03-23 |
1.2517 |
1.2517 |
| 18 |
2026-03-20 |
1.2897 |
1.2897 |
| 19 |
2026-03-19 |
1.2938 |
1.2938 |
| 20 |
2026-03-18 |
1.3131 |
1.3131 |
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