沪深300ESGETF富国(516830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
1.0366 |
1.0366 |
| 2 |
2026-07-28 |
1.0330 |
1.0330 |
| 3 |
2026-07-27 |
1.0611 |
1.0611 |
| 4 |
2026-07-24 |
1.0512 |
1.0512 |
| 5 |
2026-07-23 |
1.0645 |
1.0645 |
| 6 |
2026-07-22 |
1.0631 |
1.0631 |
| 7 |
2026-07-21 |
1.0670 |
1.0670 |
| 8 |
2026-07-20 |
1.0341 |
1.0341 |
| 9 |
2026-07-17 |
1.0180 |
1.0180 |
| 10 |
2026-07-16 |
1.0534 |
1.0534 |
| 11 |
2026-07-15 |
1.0743 |
1.0743 |
| 12 |
2026-07-14 |
1.0784 |
1.0784 |
| 13 |
2026-07-13 |
1.0590 |
1.0590 |
| 14 |
2026-07-10 |
1.0765 |
1.0765 |
| 15 |
2026-07-09 |
1.0981 |
1.0981 |
| 16 |
2026-07-08 |
1.0695 |
1.0695 |
| 17 |
2026-07-07 |
1.0764 |
1.0764 |
| 18 |
2026-07-06 |
1.0862 |
1.0862 |
| 19 |
2026-07-03 |
1.0861 |
1.0861 |
| 20 |
2026-07-02 |
1.0829 |
1.0829 |
微信公众号
证券之星APP
基本资料
