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 |
2025-12-26 |
1.3019 |
1.3019 |
| 2 |
2025-12-25 |
1.2982 |
1.2982 |
| 3 |
2025-12-24 |
1.2962 |
1.2962 |
| 4 |
2025-12-23 |
1.2925 |
1.2925 |
| 5 |
2025-12-22 |
1.2896 |
1.2896 |
| 6 |
2025-12-19 |
1.2786 |
1.2786 |
| 7 |
2025-12-18 |
1.2740 |
1.2740 |
| 8 |
2025-12-17 |
1.2790 |
1.2790 |
| 9 |
2025-12-16 |
1.2565 |
1.2565 |
| 10 |
2025-12-15 |
1.2691 |
1.2691 |
| 11 |
2025-12-12 |
1.2776 |
1.2776 |
| 12 |
2025-12-11 |
1.2711 |
1.2711 |
| 13 |
2025-12-10 |
1.2794 |
1.2794 |
| 14 |
2025-12-09 |
1.2824 |
1.2824 |
| 15 |
2025-12-08 |
1.2889 |
1.2889 |
| 16 |
2025-12-05 |
1.2820 |
1.2820 |
| 17 |
2025-12-04 |
1.2722 |
1.2722 |
| 18 |
2025-12-03 |
1.2678 |
1.2678 |
| 19 |
2025-12-02 |
1.2742 |
1.2742 |
| 20 |
2025-12-01 |
1.2796 |
1.2796 |
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