富国中证绿色电力ETF发起式联接A基金净值查询(020095)
今天最新净值
1.1434
-0.0114 -0.99%
2025-12-17
- 累计净值：1.1434
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2927亿
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：张圣贤
近一年富国中证绿色电力ETF发起式联接A基金净值查询
近一年,富国中证绿色电力ETF发起式联接A(020095)基金累计收益率-0.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1471 |
1.1471 |
1.1434 |
1.1434 |
0.0037 |
0.32% |
| 2025-12-16 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1434 |
1.1434 |
1.1548 |
1.1548 |
-0.0114 |
-0.99% |
| 2025-12-15 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1548 |
1.1548 |
1.1557 |
1.1557 |
-0.0009 |
-0.08% |
| 2025-12-12 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1557 |
1.1557 |
1.1465 |
1.1465 |
0.0092 |
0.80% |
| 2025-12-11 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1465 |
1.1465 |
1.1508 |
1.1508 |
-0.0043 |
-0.37% |
| 2025-12-10 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1508 |
1.1508 |
1.1480 |
1.1480 |
0.0028 |
0.24% |
| 2025-12-09 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1480 |
1.1480 |
1.1509 |
1.1509 |
-0.0029 |
-0.25% |
| 2025-12-08 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1509 |
1.1509 |
1.1561 |
1.1561 |
-0.0052 |
-0.45% |
| 2025-12-05 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1561 |
1.1561 |
1.1547 |
1.1547 |
0.0014 |
0.12% |
| 2025-12-04 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1547 |
1.1547 |
1.1578 |
1.1578 |
-0.0031 |
-0.27% |
|
|
| 2025-12-03 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1578 |
1.1578 |
1.1553 |
1.1553 |
0.0025 |
0.22% |
| 2025-12-02 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1553 |
1.1553 |
1.1570 |
1.1570 |
-0.0017 |
-0.15% |
| 2025-12-01 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1570 |
1.1570 |
1.1542 |
1.1542 |
0.0028 |
0.24% |
| 2025-11-28 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1542 |
1.1542 |
1.1531 |
1.1531 |
0.0011 |
0.10% |
| 2025-11-27 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1531 |
1.1531 |
1.1486 |
1.1486 |
0.0045 |
0.39% |
| 2025-11-26 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1486 |
1.1486 |
1.1489 |
1.1489 |
-0.0003 |
-0.03% |
| 2025-11-25 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1489 |
1.1489 |
1.1437 |
1.1437 |
0.0052 |
0.45% |
| 2025-11-24 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1437 |
1.1437 |
1.1475 |
1.1475 |
-0.0038 |
-0.33% |
| 2025-11-21 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1475 |
1.1475 |
1.1703 |
1.1703 |
-0.0228 |
-1.95% |
| 2025-11-20 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1703 |
1.1703 |
1.1734 |
1.1734 |
-0.0031 |
-0.26% |
| 2025-11-19 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1734 |
1.1734 |
1.1709 |
1.1709 |
0.0025 |
0.21% |
| 2025-11-18 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1709 |
1.1709 |
1.1848 |
1.1848 |
-0.0139 |
-1.17% |
| 2025-11-17 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1848 |
1.1848 |
1.1923 |
1.1923 |
-0.0075 |
-0.63% |
| 2025-11-14 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1923 |
1.1923 |
1.2066 |
1.2066 |
-0.0143 |
-1.19% |
| 2025-11-13 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2066 |
1.2066 |
1.2118 |
1.2118 |
-0.0052 |
-0.43% |
|
|
| 2025-11-12 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2118 |
1.2118 |
1.2160 |
1.2160 |
-0.0042 |
-0.35% |
| 2025-11-11 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2160 |
1.2160 |
1.2188 |
1.2188 |
-0.0028 |
-0.23% |
| 2025-11-10 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2188 |
1.2188 |
1.2172 |
1.2172 |
0.0016 |
0.13% |
| 2025-11-07 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2172 |
1.2172 |
1.2170 |
1.2170 |
0.0002 |
0.02% |
| 2025-11-06 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2170 |
1.2170 |
1.2064 |
1.2064 |
0.0106 |
0.88% |
| 2025-11-05 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2064 |
1.2064 |
1.1991 |
1.1991 |
0.0073 |
0.61% |
| 2025-11-04 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1991 |
1.1991 |
1.1976 |
1.1976 |
0.0015 |
0.13% |
| 2025-11-03 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1976 |
1.1976 |
1.1908 |
1.1908 |
0.0068 |
0.57% |
| 2025-10-31 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1908 |
1.1908 |
1.2128 |
1.2128 |
-0.0220 |
-1.81% |
| 2025-10-30 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2128 |
1.2128 |
1.2072 |
1.2072 |
0.0056 |
0.46% |
| 2025-10-29 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2072 |
1.2072 |
1.1893 |
1.1893 |
0.0179 |
1.51% |
| 2025-10-28 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1893 |
1.1893 |
1.1933 |
1.1933 |
-0.0040 |
-0.34% |
| 2025-10-27 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1933 |
1.1933 |
1.1748 |
1.1748 |
0.0185 |
1.57% |
| 2025-10-24 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1748 |
1.1748 |
1.1784 |
1.1784 |
-0.0036 |
-0.31% |
| 2025-10-23 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1784 |
1.1784 |
1.1664 |
1.1664 |
0.0120 |
1.03% |
| 2025-10-22 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1664 |
1.1664 |
1.1702 |
1.1702 |
-0.0038 |
-0.32% |
| 2025-10-21 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1702 |
1.1702 |
1.1619 |
1.1619 |
0.0083 |
0.71% |
| 2025-10-20 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1619 |
1.1619 |
1.1655 |
1.1655 |
-0.0036 |
-0.31% |
| 2025-10-17 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1655 |
1.1655 |
1.1767 |
1.1767 |
-0.0112 |
-0.95% |
| 2025-10-16 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1767 |
1.1767 |
1.1769 |
1.1769 |
-0.0002 |
-0.02% |
| 2025-10-15 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1769 |
1.1769 |
1.1712 |
1.1712 |
0.0057 |
0.49% |
| 2025-10-14 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1712 |
1.1712 |
1.1696 |
1.1696 |
0.0016 |
0.14% |
| 2025-10-13 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1696 |
1.1696 |
1.1746 |
1.1746 |
-0.0050 |
-0.43% |
| 2025-10-10 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1746 |
1.1746 |
1.1678 |
1.1678 |
0.0068 |
0.58% |
| 2025-10-09 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1678 |
1.1678 |
1.1331 |
1.1331 |
0.0347 |
3.06% |
| 2025-09-30 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1331 |
1.1331 |
1.1333 |
1.1333 |
-0.0002 |
-0.02% |
| 2025-09-29 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1333 |
1.1333 |
1.1290 |
1.1290 |
0.0043 |
0.38% |
| 2025-09-26 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1290 |
1.1290 |
1.1210 |
1.1210 |
0.0080 |
0.71% |
| 2025-09-25 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1210 |
1.1210 |
1.1244 |
1.1244 |
-0.0034 |
-0.30% |
| 2025-09-24 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1244 |
1.1244 |
1.1222 |
1.1222 |
0.0022 |
0.20% |
| 2025-09-23 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1222 |
1.1222 |
1.1202 |
1.1202 |
0.0020 |
0.18% |
| 2025-09-22 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1202 |
1.1202 |
1.1257 |
1.1257 |
-0.0055 |
-0.49% |
| 2025-09-19 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1257 |
1.1257 |
1.1305 |
1.1305 |
-0.0048 |
-0.42% |
| 2025-09-18 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1305 |
1.1305 |
1.1485 |
1.1485 |
-0.0180 |
-1.57% |
| 2025-09-17 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1485 |
1.1485 |
1.1466 |
1.1466 |
0.0019 |
0.17% |
| 2025-09-16 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1466 |
1.1466 |
1.1554 |
1.1554 |
-0.0088 |
-0.76% |
| 2025-09-15 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1554 |
1.1554 |
1.1599 |
1.1599 |
-0.0045 |
-0.39% |
| 2025-09-12 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1599 |
1.1599 |
1.1647 |
1.1647 |
-0.0048 |
-0.41% |
| 2025-09-11 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1647 |
1.1647 |
1.1553 |
1.1553 |
0.0094 |
0.81% |
| 2025-09-10 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1553 |
1.1553 |
1.1640 |
1.1640 |
-0.0087 |
-0.75% |
| 2025-09-09 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1640 |
1.1640 |
1.1658 |
1.1658 |
-0.0018 |
-0.15% |
| 2025-09-08 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1658 |
1.1658 |
1.1497 |
1.1497 |
0.0161 |
1.40% |
| 2025-09-05 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1497 |
1.1497 |
1.1367 |
1.1367 |
0.0130 |
1.14% |
| 2025-09-04 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1367 |
1.1367 |
1.1354 |
1.1354 |
0.0013 |
0.11% |
| 2025-09-03 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1354 |
1.1354 |
1.1454 |
1.1454 |
-0.0100 |
-0.87% |
| 2025-09-02 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1454 |
1.1454 |
1.1344 |
1.1344 |
0.0110 |
0.97% |
| 2025-09-01 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1344 |
1.1344 |
1.1287 |
1.1287 |
0.0057 |
0.51% |
| 2025-08-29 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1287 |
1.1287 |
1.1331 |
1.1331 |
-0.0044 |
-0.39% |
| 2025-08-28 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1331 |
1.1331 |
1.1348 |
1.1348 |
-0.0017 |
-0.15% |
| 2025-08-27 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1348 |
1.1348 |
1.1454 |
1.1454 |
-0.0106 |
-0.93% |
| 2025-08-26 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1454 |
1.1454 |
1.1478 |
1.1478 |
-0.0024 |
-0.21% |
| 2025-08-25 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1478 |
1.1478 |
1.1365 |
1.1365 |
0.0113 |
0.99% |
| 2025-08-22 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1365 |
1.1365 |
1.1350 |
1.1350 |
0.0015 |
0.13% |
| 2025-08-21 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1350 |
1.1350 |
1.1254 |
1.1254 |
0.0096 |
0.85% |
| 2025-08-20 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1254 |
1.1254 |
1.1233 |
1.1233 |
0.0021 |
0.19% |
| 2025-08-19 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1233 |
1.1233 |
1.1187 |
1.1187 |
0.0046 |
0.41% |
| 2025-08-18 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1187 |
1.1187 |
1.1126 |
1.1126 |
0.0061 |
0.55% |
| 2025-08-15 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1126 |
1.1126 |
1.1084 |
1.1084 |
0.0042 |
0.38% |
| 2025-08-14 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1084 |
1.1084 |
1.1142 |
1.1142 |
-0.0058 |
-0.52% |
| 2025-08-13 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1142 |
1.1142 |
1.1163 |
1.1163 |
-0.0021 |
-0.19% |
| 2025-08-12 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1163 |
1.1163 |
1.1170 |
1.1170 |
-0.0007 |
-0.06% |
| 2025-08-11 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1170 |
1.1170 |
1.1236 |
1.1236 |
-0.0066 |
-0.59% |
| 2025-08-08 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1236 |
1.1236 |
1.1149 |
1.1149 |
0.0087 |
0.78% |
| 2025-08-07 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1149 |
1.1149 |
1.1147 |
1.1147 |
0.0002 |
0.02% |
| 2025-08-06 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1147 |
1.1147 |
1.1147 |
1.1147 |
0.0000 |
0.00% |
| 2025-08-05 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1147 |
1.1147 |
1.1108 |
1.1108 |
0.0039 |
0.35% |
| 2025-08-04 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1108 |
1.1108 |
1.1091 |
1.1091 |
0.0017 |
0.15% |
| 2025-08-01 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1091 |
1.1091 |
1.1102 |
1.1102 |
-0.0011 |
-0.10% |
| 2025-07-31 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1102 |
1.1102 |
1.1300 |
1.1300 |
-0.0198 |
-1.75% |
| 2025-07-30 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1300 |
1.1300 |
1.1226 |
1.1226 |
0.0074 |
0.66% |
| 2025-07-29 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1226 |
1.1226 |
1.1240 |
1.1240 |
-0.0014 |
-0.12% |
| 2025-07-28 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1240 |
1.1240 |
1.1277 |
1.1277 |
-0.0037 |
-0.33% |
| 2025-07-25 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1277 |
1.1277 |
1.1363 |
1.1363 |
-0.0086 |
-0.76% |
| 2025-07-24 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1363 |
1.1363 |
1.1370 |
1.1370 |
-0.0007 |
-0.06% |
| 2025-07-23 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1370 |
1.1370 |
1.1458 |
1.1458 |
-0.0088 |
-0.77% |
| 2025-07-22 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1458 |
1.1458 |
1.1361 |
1.1361 |
0.0097 |
0.85% |
| 2025-07-21 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1361 |
1.1361 |
1.1236 |
1.1236 |
0.0125 |
1.11% |
| 2025-07-18 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1236 |
1.1236 |
1.1192 |
1.1192 |
0.0044 |
0.39% |
| 2025-07-17 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1192 |
1.1192 |
1.1218 |
1.1218 |
-0.0026 |
-0.23% |
| 2025-07-16 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1218 |
1.1218 |
1.1248 |
1.1248 |
-0.0030 |
-0.27% |
| 2025-07-15 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1248 |
1.1248 |
1.1418 |
1.1418 |
-0.0170 |
-1.49% |
| 2025-07-14 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1418 |
1.1418 |
1.1307 |
1.1307 |
0.0111 |
0.98% |
| 2025-07-11 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1307 |
1.1307 |
1.1318 |
1.1318 |
-0.0011 |
-0.10% |
| 2025-07-10 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1318 |
1.1318 |
1.1347 |
1.1347 |
-0.0029 |
-0.26% |
| 2025-07-09 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1347 |
1.1347 |
1.1349 |
1.1349 |
-0.0002 |
-0.02% |
| 2025-07-08 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1349 |
1.1349 |
1.1393 |
1.1393 |
-0.0044 |
-0.39% |
| 2025-07-07 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1393 |
1.1393 |
1.1212 |
1.1212 |
0.0181 |
1.61% |
| 2025-07-04 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1212 |
1.1212 |
1.1123 |
1.1123 |
0.0089 |
0.80% |
| 2025-07-03 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1123 |
1.1123 |
1.1131 |
1.1131 |
-0.0008 |
-0.07% |
| 2025-07-02 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1131 |
1.1131 |
1.1116 |
1.1116 |
0.0015 |
0.13% |
| 2025-07-01 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1116 |
1.1116 |
1.0992 |
1.0992 |
0.0124 |
1.13% |
| 2025-06-30 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0992 |
1.0992 |
1.0952 |
1.0952 |
0.0040 |
0.37% |
| 2025-06-27 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0952 |
1.0952 |
1.1056 |
1.1056 |
-0.0104 |
-0.94% |
| 2025-06-26 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1056 |
1.1056 |
1.1058 |
1.1058 |
-0.0002 |
-0.02% |
| 2025-06-25 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1058 |
1.1058 |
1.0949 |
1.0949 |
0.0109 |
1.00% |
| 2025-06-24 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0949 |
1.0949 |
1.0900 |
1.0900 |
0.0049 |
0.45% |
| 2025-06-23 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0900 |
1.0900 |
1.0932 |
1.0932 |
-0.0032 |
-0.29% |
| 2025-06-20 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0932 |
1.0932 |
1.0984 |
1.0984 |
-0.0052 |
-0.47% |
| 2025-06-19 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0984 |
1.0984 |
1.1099 |
1.1099 |
-0.0115 |
-1.04% |
| 2025-06-18 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1099 |
1.1099 |
1.1095 |
1.1095 |
0.0004 |
0.04% |
| 2025-06-17 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1095 |
1.1095 |
1.0996 |
1.0996 |
0.0099 |
0.90% |
| 2025-06-16 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0996 |
1.0996 |
1.1008 |
1.1008 |
-0.0012 |
-0.11% |
| 2025-06-13 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1008 |
1.1008 |
1.0947 |
1.0947 |
0.0061 |
0.56% |
| 2025-06-12 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0947 |
1.0947 |
1.0987 |
1.0987 |
-0.0040 |
-0.36% |
| 2025-06-11 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0987 |
1.0987 |
1.0980 |
1.0980 |
0.0007 |
0.06% |
| 2025-06-10 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0980 |
1.0980 |
1.0987 |
1.0987 |
-0.0007 |
-0.06% |
| 2025-06-09 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0987 |
1.0987 |
1.0973 |
1.0973 |
0.0014 |
0.13% |
| 2025-06-06 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0973 |
1.0973 |
1.0944 |
1.0944 |
0.0029 |
0.26% |
| 2025-06-05 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0944 |
1.0944 |
1.0953 |
1.0953 |
-0.0009 |
-0.08% |
| 2025-06-04 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0953 |
1.0953 |
1.0980 |
1.0980 |
-0.0027 |
-0.25% |
| 2025-06-03 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0980 |
1.0980 |
1.1026 |
1.1026 |
-0.0046 |
-0.42% |
| 2025-05-30 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1026 |
1.1026 |
1.1070 |
1.1070 |
-0.0044 |
-0.40% |
| 2025-05-29 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1070 |
1.1070 |
1.1053 |
1.1053 |
0.0017 |
0.15% |
| 2025-05-28 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1053 |
1.1053 |
1.1081 |
1.1081 |
-0.0028 |
-0.25% |
| 2025-05-27 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1081 |
1.1081 |
1.1094 |
1.1094 |
-0.0013 |
-0.12% |
| 2025-05-26 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1094 |
1.1094 |
1.1016 |
1.1016 |
0.0078 |
0.71% |
| 2025-05-23 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1016 |
1.1016 |
1.1135 |
1.1135 |
-0.0119 |
-1.07% |
| 2025-05-22 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1135 |
1.1135 |
1.1219 |
1.1219 |
-0.0084 |
-0.75% |
| 2025-05-21 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1219 |
1.1219 |
1.1216 |
1.1216 |
0.0003 |
0.03% |
| 2025-05-20 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1216 |
1.1216 |
1.1094 |
1.1094 |
0.0122 |
1.10% |
| 2025-05-19 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1094 |
1.1094 |
1.1025 |
1.1025 |
0.0069 |
0.63% |
| 2025-05-16 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1025 |
1.1025 |
1.1079 |
1.1079 |
-0.0054 |
-0.49% |
| 2025-05-15 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1079 |
1.1079 |
1.1051 |
1.1051 |
0.0028 |
0.25% |
| 2025-05-14 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1051 |
1.1051 |
1.1032 |
1.1032 |
0.0019 |
0.17% |
| 2025-05-13 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1032 |
1.1032 |
1.1004 |
1.1004 |
0.0028 |
0.25% |
| 2025-05-12 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1004 |
1.1004 |
1.1049 |
1.1049 |
-0.0045 |
-0.41% |
| 2025-05-09 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1049 |
1.1049 |
1.0974 |
1.0974 |
0.0075 |
0.68% |
| 2025-05-08 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0974 |
1.0974 |
1.0943 |
1.0943 |
0.0031 |
0.28% |
| 2025-05-07 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0943 |
1.0943 |
1.0917 |
1.0917 |
0.0026 |
0.24% |
| 2025-05-06 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0917 |
1.0917 |
1.0829 |
1.0829 |
0.0088 |
0.81% |
| 2025-04-30 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0829 |
1.0829 |
1.0922 |
1.0922 |
-0.0093 |
-0.85% |
| 2025-04-29 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0922 |
1.0922 |
1.1213 |
1.1213 |
-0.0291 |
-2.60% |
| 2025-04-28 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1213 |
1.1213 |
1.1140 |
1.1140 |
0.0073 |
0.66% |
| 2025-04-25 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1140 |
1.1140 |
1.1012 |
1.1012 |
0.0128 |
1.16% |
| 2025-04-24 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1012 |
1.1012 |
1.0896 |
1.0896 |
0.0116 |
1.06% |
| 2025-04-23 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0896 |
1.0896 |
1.0925 |
1.0925 |
-0.0029 |
-0.27% |
| 2025-04-22 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0925 |
1.0925 |
1.0949 |
1.0949 |
-0.0024 |
-0.22% |
| 2025-04-21 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0949 |
1.0949 |
1.0919 |
1.0919 |
0.0030 |
0.27% |
| 2025-04-18 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0919 |
1.0919 |
1.0967 |
1.0967 |
-0.0048 |
-0.44% |
| 2025-04-17 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0967 |
1.0967 |
1.0989 |
1.0989 |
-0.0022 |
-0.20% |
| 2025-04-16 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0989 |
1.0989 |
1.0939 |
1.0939 |
0.0050 |
0.46% |
| 2025-04-15 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0939 |
1.0939 |
1.0883 |
1.0883 |
0.0056 |
0.51% |
| 2025-04-14 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0883 |
1.0883 |
1.0761 |
1.0761 |
0.0122 |
1.13% |
| 2025-04-11 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0761 |
1.0761 |
1.0828 |
1.0828 |
-0.0067 |
-0.62% |
| 2025-04-10 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0828 |
1.0828 |
1.0823 |
1.0823 |
0.0005 |
0.05% |
| 2025-04-09 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0823 |
1.0823 |
1.0774 |
1.0774 |
0.0049 |
0.45% |
| 2025-04-08 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0774 |
1.0774 |
1.0522 |
1.0522 |
0.0252 |
2.39% |
| 2025-04-07 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0522 |
1.0522 |
1.1046 |
1.1046 |
-0.0524 |
-4.74% |
| 2025-04-03 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1046 |
1.1046 |
1.0893 |
1.0893 |
0.0153 |
1.40% |
| 2025-04-02 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0893 |
1.0893 |
1.0987 |
1.0987 |
-0.0094 |
-0.86% |
| 2025-04-01 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0987 |
1.0987 |
1.0791 |
1.0791 |
0.0196 |
1.82% |
| 2025-03-31 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0791 |
1.0791 |
1.0740 |
1.0740 |
0.0051 |
0.47% |
| 2025-03-28 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0740 |
1.0740 |
1.0788 |
1.0788 |
-0.0048 |
-0.44% |
| 2025-03-27 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0788 |
1.0788 |
1.0911 |
1.0911 |
-0.0123 |
-1.13% |
| 2025-03-26 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0911 |
1.0911 |
1.0982 |
1.0982 |
-0.0071 |
-0.65% |
| 2025-03-25 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0982 |
1.0982 |
1.0830 |
1.0830 |
0.0152 |
1.40% |
| 2025-03-24 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0830 |
1.0830 |
1.0795 |
1.0795 |
0.0035 |
0.32% |
| 2025-03-21 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0795 |
1.0795 |
1.0810 |
1.0810 |
-0.0015 |
-0.14% |
| 2025-03-20 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2025-03-19 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0810 |
1.0810 |
1.0664 |
1.0664 |
0.0146 |
1.37% |
| 2025-03-18 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0664 |
1.0664 |
1.0704 |
1.0704 |
-0.0040 |
-0.37% |
| 2025-03-17 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0704 |
1.0704 |
1.0717 |
1.0717 |
-0.0013 |
-0.12% |
| 2025-03-14 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0717 |
1.0717 |
1.0675 |
1.0675 |
0.0042 |
0.39% |
| 2025-03-13 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0675 |
1.0675 |
1.0579 |
1.0579 |
0.0096 |
0.91% |
| 2025-03-12 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0579 |
1.0579 |
1.0517 |
1.0517 |
0.0062 |
0.59% |
| 2025-03-11 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0517 |
1.0517 |
1.0484 |
1.0484 |
0.0033 |
0.31% |
| 2025-03-10 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0484 |
1.0484 |
1.0506 |
1.0506 |
-0.0022 |
-0.21% |
| 2025-03-07 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0506 |
1.0506 |
1.0536 |
1.0536 |
-0.0030 |
-0.28% |
| 2025-03-06 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0536 |
1.0536 |
1.0557 |
1.0557 |
-0.0021 |
-0.20% |
| 2025-03-05 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0557 |
1.0557 |
1.0534 |
1.0534 |
0.0023 |
0.22% |
| 2025-03-04 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0534 |
1.0534 |
1.0537 |
1.0537 |
-0.0003 |
-0.03% |
| 2025-03-03 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0537 |
1.0537 |
1.0575 |
1.0575 |
-0.0038 |
-0.36% |
| 2025-02-28 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0575 |
1.0575 |
1.0646 |
1.0646 |
-0.0071 |
-0.67% |
| 2025-02-27 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0646 |
1.0646 |
1.0687 |
1.0687 |
-0.0041 |
-0.38% |
| 2025-02-26 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0687 |
1.0687 |
1.0595 |
1.0595 |
0.0092 |
0.87% |
| 2025-02-25 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0595 |
1.0595 |
1.0688 |
1.0688 |
-0.0093 |
-0.87% |
| 2025-02-24 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0688 |
1.0688 |
1.0697 |
1.0697 |
-0.0009 |
-0.08% |
| 2025-02-21 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0697 |
1.0697 |
1.0728 |
1.0728 |
-0.0031 |
-0.29% |
| 2025-02-20 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0728 |
1.0728 |
1.0743 |
1.0743 |
-0.0015 |
-0.14% |
| 2025-02-19 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0743 |
1.0743 |
1.0760 |
1.0760 |
-0.0017 |
-0.16% |
| 2025-02-18 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0760 |
1.0760 |
1.0770 |
1.0770 |
-0.0010 |
-0.09% |
| 2025-02-17 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0770 |
1.0770 |
1.0648 |
1.0648 |
0.0122 |
1.15% |
| 2025-02-14 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0648 |
1.0648 |
1.0643 |
1.0643 |
0.0005 |
0.05% |
| 2025-02-13 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0643 |
1.0643 |
1.0637 |
1.0637 |
0.0006 |
0.06% |
| 2025-02-12 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0637 |
1.0637 |
1.0631 |
1.0631 |
0.0006 |
0.06% |
| 2025-02-11 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0631 |
1.0631 |
1.0664 |
1.0664 |
-0.0033 |
-0.31% |
| 2025-02-10 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0664 |
1.0664 |
1.0699 |
1.0699 |
-0.0035 |
-0.33% |
| 2025-02-07 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0699 |
1.0699 |
1.0654 |
1.0654 |
0.0045 |
0.42% |
| 2025-02-06 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0654 |
1.0654 |
1.0583 |
1.0583 |
0.0071 |
0.67% |
| 2025-02-05 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0583 |
1.0583 |
1.0682 |
1.0682 |
-0.0099 |
-0.93% |
| 2025-01-27 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0682 |
1.0682 |
1.0542 |
1.0542 |
0.0140 |
1.33% |
| 2025-01-24 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0542 |
1.0542 |
1.0551 |
1.0551 |
-0.0009 |
-0.09% |
| 2025-01-23 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0551 |
1.0551 |
1.0547 |
1.0547 |
0.0004 |
0.04% |
| 2025-01-22 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0547 |
1.0547 |
1.0586 |
1.0586 |
-0.0039 |
-0.37% |
| 2025-01-21 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0586 |
1.0586 |
1.0607 |
1.0607 |
-0.0021 |
-0.20% |
| 2025-01-20 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0607 |
1.0607 |
1.0635 |
1.0635 |
-0.0028 |
-0.26% |
| 2025-01-17 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0635 |
1.0635 |
1.0649 |
1.0649 |
-0.0014 |
-0.13% |
| 2025-01-16 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0649 |
1.0649 |
1.0637 |
1.0637 |
0.0012 |
0.11% |
| 2025-01-15 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0637 |
1.0637 |
1.0660 |
1.0660 |
-0.0023 |
-0.22% |
| 2025-01-14 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0660 |
1.0660 |
1.0492 |
1.0492 |
0.0168 |
1.60% |
| 2025-01-13 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0492 |
1.0492 |
1.0535 |
1.0535 |
-0.0043 |
-0.41% |
| 2025-01-10 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0535 |
1.0535 |
1.0708 |
1.0708 |
-0.0173 |
-1.62% |
| 2025-01-09 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0708 |
1.0708 |
1.0864 |
1.0864 |
-0.0156 |
-1.44% |
| 2025-01-08 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0864 |
1.0864 |
1.0796 |
1.0796 |
0.0068 |
0.63% |
| 2025-01-07 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0796 |
1.0796 |
1.0868 |
1.0868 |
-0.0072 |
-0.66% |
| 2025-01-06 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0868 |
1.0868 |
1.0891 |
1.0891 |
-0.0023 |
-0.21% |
| 2025-01-03 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0891 |
1.0891 |
1.0975 |
1.0975 |
-0.0084 |
-0.77% |
| 2025-01-02 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.0975 |
1.0975 |
1.1272 |
1.1272 |
-0.0297 |
-2.63% |
| 2024-12-31 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1272 |
1.1272 |
1.1332 |
1.1332 |
-0.0060 |
-0.53% |
| 2024-12-26 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1300 |
1.1300 |
1.1471 |
1.1471 |
-0.0171 |
-1.49% |
| 2024-12-25 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1471 |
1.1471 |
1.1481 |
1.1481 |
-0.0010 |
-0.09% |
| 2024-12-24 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1481 |
1.1481 |
1.1356 |
1.1356 |
0.0125 |
1.10% |
| 2024-12-23 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1356 |
1.1356 |
1.1248 |
1.1248 |
0.0108 |
0.96% |
| 2024-12-20 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1248 |
1.1248 |
1.1346 |
1.1346 |
-0.0098 |
-0.86% |
| 2024-12-19 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1346 |
1.1346 |
1.1460 |
1.1460 |
-0.0114 |
-0.99% |
| 2024-12-18 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1460 |
1.1460 |
1.1378 |
1.1378 |
0.0082 |
0.72% |
