富国沪深300ESG基准ETF(516830)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7467 |
0.7467 |
2 |
2024-04-17 |
0.7463 |
0.7463 |
3 |
2024-04-16 |
0.7357 |
0.7357 |
4 |
2024-04-15 |
0.7419 |
0.7419 |
5 |
2024-04-12 |
0.7261 |
0.7261 |
6 |
2024-04-11 |
0.7315 |
0.7315 |
7 |
2024-04-10 |
0.7319 |
0.7319 |
8 |
2024-04-09 |
0.7376 |
0.7376 |
9 |
2024-04-08 |
0.7387 |
0.7387 |
10 |
2024-04-03 |
0.7448 |
0.7448 |
11 |
2024-04-02 |
0.7480 |
0.7480 |
12 |
2024-04-01 |
0.7508 |
0.7508 |
13 |
2024-03-29 |
0.7383 |
0.7383 |
14 |
2024-03-28 |
0.7355 |
0.7355 |
15 |
2024-03-27 |
0.7320 |
0.7320 |
16 |
2024-03-26 |
0.7399 |
0.7399 |
17 |
2024-03-25 |
0.7354 |
0.7354 |
18 |
2024-03-22 |
0.7390 |
0.7390 |
19 |
2024-03-21 |
0.7459 |
0.7459 |
20 |
2024-03-20 |
0.7472 |
0.7472 |