富国沪深300ESG基准ETF发起式联接C(021255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.2902 |
1.2902 |
| 2 |
2026-04-07 |
1.2511 |
1.2511 |
| 3 |
2026-04-03 |
1.2522 |
1.2522 |
| 4 |
2026-04-02 |
1.2624 |
1.2624 |
| 5 |
2026-04-01 |
1.2742 |
1.2742 |
| 6 |
2026-03-31 |
1.2557 |
1.2557 |
| 7 |
2026-03-30 |
1.2655 |
1.2655 |
| 8 |
2026-03-27 |
1.2690 |
1.2690 |
| 9 |
2026-03-26 |
1.2625 |
1.2625 |
| 10 |
2026-03-25 |
1.2772 |
1.2772 |
| 11 |
2026-03-24 |
1.2602 |
1.2602 |
| 12 |
2026-03-23 |
1.2469 |
1.2469 |
| 13 |
2026-03-20 |
1.2848 |
1.2848 |
| 14 |
2026-03-19 |
1.2889 |
1.2889 |
| 15 |
2026-03-18 |
1.3082 |
1.3082 |
| 16 |
2026-03-17 |
1.3030 |
1.3030 |
| 17 |
2026-03-16 |
1.3106 |
1.3106 |
| 18 |
2026-03-13 |
1.3077 |
1.3077 |
| 19 |
2026-03-12 |
1.3120 |
1.3120 |
| 20 |
2026-03-11 |
1.3168 |
1.3168 |
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