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 |
2026-09-11 |
1.3007 |
1.3007 |
| 2 |
2026-09-10 |
1.3091 |
1.3091 |
| 3 |
2026-09-09 |
1.3151 |
1.3151 |
| 4 |
2026-09-08 |
1.3125 |
1.3125 |
| 5 |
2026-09-07 |
1.3181 |
1.3181 |
| 6 |
2026-09-04 |
1.3124 |
1.3124 |
| 7 |
2026-09-03 |
1.3144 |
1.3144 |
| 8 |
2026-09-02 |
1.3149 |
1.3149 |
| 9 |
2026-09-01 |
1.3313 |
1.3313 |
| 10 |
2026-08-31 |
1.3352 |
1.3352 |
| 11 |
2026-08-28 |
1.3315 |
1.3315 |
| 12 |
2026-08-27 |
1.3371 |
1.3371 |
| 13 |
2026-08-26 |
1.3264 |
1.3264 |
| 14 |
2026-08-25 |
1.3164 |
1.3164 |
| 15 |
2026-08-24 |
1.3191 |
1.3191 |
| 16 |
2026-08-21 |
1.3334 |
1.3334 |
| 17 |
2026-08-20 |
1.3282 |
1.3282 |
| 18 |
2026-08-19 |
1.3287 |
1.3287 |
| 19 |
2026-08-18 |
1.3641 |
1.3641 |
| 20 |
2026-08-17 |
1.3655 |
1.3655 |
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