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 |
2026-07-24 |
1.3444 |
1.3444 |
| 2 |
2026-07-23 |
1.3605 |
1.3605 |
| 3 |
2026-07-22 |
1.3588 |
1.3588 |
| 4 |
2026-07-21 |
1.3635 |
1.3635 |
| 5 |
2026-07-20 |
1.3236 |
1.3236 |
| 6 |
2026-07-17 |
1.3041 |
1.3041 |
| 7 |
2026-07-16 |
1.3473 |
1.3473 |
| 8 |
2026-07-15 |
1.3728 |
1.3728 |
| 9 |
2026-07-14 |
1.3778 |
1.3778 |
| 10 |
2026-07-13 |
1.3541 |
1.3541 |
| 11 |
2026-07-10 |
1.3755 |
1.3755 |
| 12 |
2026-07-09 |
1.4019 |
1.4019 |
| 13 |
2026-07-08 |
1.3669 |
1.3669 |
| 14 |
2026-07-07 |
1.3754 |
1.3754 |
| 15 |
2026-07-06 |
1.3874 |
1.3874 |
| 16 |
2026-07-03 |
1.3873 |
1.3873 |
| 17 |
2026-07-02 |
1.3834 |
1.3834 |
| 18 |
2026-07-01 |
1.4205 |
1.4205 |
| 19 |
2026-06-30 |
1.4275 |
1.4275 |
| 20 |
2026-06-29 |
1.4169 |
1.4169 |
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