富国沪深300ESG基准ETF发起式联接C基金净值查询(021255)
今天最新净值
1.2816
-0.0046 -0.36%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2816
- 成立日期：2024-04-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1082亿
- 最近资产：0.12亿
- 基金公司：富国基金
- 基金经理：蔡卡尔
近半年富国沪深300ESG基准ETF发起式联接C基金净值查询
近半年,富国沪深300ESG基准ETF发起式联接C(021255)基金累计收益率-1.64%
| 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 |
| 2026-09-18 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2942 |
1.2942 |
1.2816 |
1.2816 |
0.0126 |
0.98% |
| 2026-09-17 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2816 |
1.2816 |
1.2862 |
1.2862 |
-0.0046 |
-0.36% |
| 2026-09-16 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2862 |
1.2862 |
1.2792 |
1.2792 |
0.0070 |
0.55% |
| 2026-09-15 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2792 |
1.2792 |
1.2862 |
1.2862 |
-0.0070 |
-0.54% |
| 2026-09-14 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2862 |
1.2862 |
1.2945 |
1.2945 |
-0.0083 |
-0.64% |
| 2026-09-11 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2945 |
1.2945 |
1.3029 |
1.3029 |
-0.0084 |
-0.64% |
| 2026-09-10 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3029 |
1.3029 |
1.3089 |
1.3089 |
-0.0060 |
-0.46% |
| 2026-09-09 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3089 |
1.3089 |
1.3063 |
1.3063 |
0.0026 |
0.20% |
| 2026-09-08 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3063 |
1.3063 |
1.3119 |
1.3119 |
-0.0056 |
-0.43% |
| 2026-09-07 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3119 |
1.3119 |
1.3063 |
1.3063 |
0.0056 |
0.43% |
|
|
| 2026-09-04 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3063 |
1.3063 |
1.3082 |
1.3082 |
-0.0019 |
-0.15% |
| 2026-09-03 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3082 |
1.3082 |
1.3087 |
1.3087 |
-0.0005 |
-0.04% |
| 2026-09-02 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3087 |
1.3087 |
1.3251 |
1.3251 |
-0.0164 |
-1.24% |
| 2026-09-01 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3251 |
1.3251 |
1.3290 |
1.3290 |
-0.0039 |
-0.29% |
| 2026-08-31 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3290 |
1.3290 |
1.3253 |
1.3253 |
0.0037 |
0.28% |
| 2026-08-28 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3253 |
1.3253 |
1.3309 |
1.3309 |
-0.0056 |
-0.42% |
| 2026-08-27 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3309 |
1.3309 |
1.3202 |
1.3202 |
0.0107 |
0.81% |
| 2026-08-26 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3202 |
1.3202 |
1.3103 |
1.3103 |
0.0099 |
0.76% |
| 2026-08-25 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3103 |
1.3103 |
1.3130 |
1.3130 |
-0.0027 |
-0.21% |
| 2026-08-24 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3130 |
1.3130 |
1.3273 |
1.3273 |
-0.0143 |
-1.08% |
| 2026-08-21 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3273 |
1.3273 |
1.3221 |
1.3221 |
0.0052 |
0.39% |
| 2026-08-20 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3221 |
1.3221 |
1.3226 |
1.3226 |
-0.0005 |
-0.04% |
| 2026-08-19 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3226 |
1.3226 |
1.3579 |
1.3579 |
-0.0353 |
-2.60% |
| 2026-08-18 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3579 |
1.3579 |
1.3592 |
1.3592 |
-0.0013 |
-0.10% |
| 2026-08-17 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3592 |
1.3592 |
1.3402 |
1.3402 |
0.0190 |
1.42% |
|
|
| 2026-08-14 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3402 |
1.3402 |
1.3400 |
1.3400 |
0.0002 |
0.01% |
| 2026-08-13 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3400 |
1.3400 |
1.3469 |
1.3469 |
-0.0069 |
-0.51% |
| 2026-08-12 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3469 |
1.3469 |
1.3391 |
1.3391 |
0.0078 |
0.58% |
| 2026-08-11 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3391 |
1.3391 |
1.3491 |
1.3491 |
-0.0100 |
-0.74% |
| 2026-08-10 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3491 |
1.3491 |
1.3466 |
1.3466 |
0.0025 |
0.19% |
| 2026-08-07 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3466 |
1.3466 |
1.3357 |
1.3357 |
0.0109 |
0.82% |
| 2026-08-06 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3357 |
1.3357 |
1.3368 |
1.3368 |
-0.0011 |
-0.08% |
| 2026-08-05 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3368 |
1.3368 |
1.3237 |
1.3237 |
0.0131 |
0.99% |
| 2026-08-04 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3237 |
1.3237 |
1.3106 |
1.3106 |
0.0131 |
1.00% |
| 2026-08-03 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3106 |
1.3106 |
1.3241 |
1.3241 |
-0.0135 |
-1.02% |
| 2026-07-31 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3241 |
1.3241 |
1.3172 |
1.3172 |
0.0069 |
0.52% |
| 2026-07-30 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3172 |
1.3172 |
1.3270 |
1.3270 |
-0.0098 |
-0.74% |
| 2026-07-29 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3270 |
1.3270 |
1.3224 |
1.3224 |
0.0046 |
0.35% |
| 2026-07-28 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3224 |
1.3224 |
1.3563 |
1.3563 |
-0.0339 |
-2.50% |
| 2026-07-27 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3563 |
1.3563 |
1.3444 |
1.3444 |
0.0119 |
0.89% |
| 2026-07-24 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3444 |
1.3444 |
1.3605 |
1.3605 |
-0.0161 |
-1.18% |
| 2026-07-23 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3605 |
1.3605 |
1.3588 |
1.3588 |
0.0017 |
0.13% |
| 2026-07-22 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3588 |
1.3588 |
1.3635 |
1.3635 |
-0.0047 |
-0.34% |
| 2026-07-21 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3635 |
1.3635 |
1.3236 |
1.3236 |
0.0399 |
3.01% |
| 2026-07-20 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3236 |
1.3236 |
1.3041 |
1.3041 |
0.0195 |
1.50% |
| 2026-07-17 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3041 |
1.3041 |
1.3473 |
1.3473 |
-0.0432 |
-3.21% |
| 2026-07-16 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3473 |
1.3473 |
1.3728 |
1.3728 |
-0.0255 |
-1.86% |
| 2026-07-15 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3728 |
1.3728 |
1.3778 |
1.3778 |
-0.0050 |
-0.36% |
| 2026-07-14 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3778 |
1.3778 |
1.3541 |
1.3541 |
0.0237 |
1.75% |
| 2026-07-13 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3541 |
1.3541 |
1.3755 |
1.3755 |
-0.0214 |
-1.56% |
| 2026-07-10 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3755 |
1.3755 |
1.4019 |
1.4019 |
-0.0264 |
-1.88% |
| 2026-07-09 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.4019 |
1.4019 |
1.3669 |
1.3669 |
0.0350 |
2.56% |
| 2026-07-08 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3669 |
1.3669 |
1.3754 |
1.3754 |
-0.0085 |
-0.62% |
| 2026-07-07 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3754 |
1.3754 |
1.3874 |
1.3874 |
-0.0120 |
-0.86% |
| 2026-07-06 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3874 |
1.3874 |
1.3873 |
1.3873 |
0.0001 |
0.01% |
| 2026-07-03 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3873 |
1.3873 |
1.3834 |
1.3834 |
0.0039 |
0.28% |
| 2026-07-02 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3834 |
1.3834 |
1.4205 |
1.4205 |
-0.0371 |
-2.61% |
| 2026-07-01 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.4205 |
1.4205 |
1.4275 |
1.4275 |
-0.0070 |
-0.49% |
| 2026-06-30 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.4275 |
1.4275 |
1.4169 |
1.4169 |
0.0106 |
0.75% |
| 2026-06-29 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.4169 |
1.4169 |
1.3954 |
1.3954 |
0.0215 |
1.54% |
| 2026-06-26 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3954 |
1.3954 |
1.4279 |
1.4279 |
-0.0325 |
-2.28% |
| 2026-06-25 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.4279 |
1.4279 |
1.4114 |
1.4114 |
0.0165 |
1.17% |
| 2026-06-24 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.4114 |
1.4114 |
1.4033 |
1.4033 |
0.0081 |
0.58% |
| 2026-06-23 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.4033 |
1.4033 |
1.4389 |
1.4389 |
-0.0356 |
-2.47% |
| 2026-06-22 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.4389 |
1.4389 |
1.4068 |
1.4068 |
0.0321 |
2.28% |
| 2026-06-18 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.4068 |
1.4068 |
1.4045 |
1.4045 |
0.0023 |
0.16% |
| 2026-06-17 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.4045 |
1.4045 |
1.3891 |
1.3891 |
0.0154 |
1.11% |
| 2026-06-16 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3891 |
1.3891 |
1.3912 |
1.3912 |
-0.0021 |
-0.15% |
| 2026-06-15 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3912 |
1.3912 |
1.3632 |
1.3632 |
0.0280 |
2.05% |
| 2026-06-12 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3632 |
1.3632 |
1.3501 |
1.3501 |
0.0131 |
0.97% |
| 2026-06-11 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3501 |
1.3501 |
1.3528 |
1.3528 |
-0.0027 |
-0.20% |
| 2026-06-10 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3528 |
1.3528 |
1.3628 |
1.3628 |
-0.0100 |
-0.73% |
| 2026-06-09 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3628 |
1.3628 |
1.3427 |
1.3427 |
0.0201 |
1.50% |
| 2026-06-08 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3427 |
1.3427 |
1.3678 |
1.3678 |
-0.0251 |
-1.84% |
| 2026-06-05 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3678 |
1.3678 |
1.3906 |
1.3906 |
-0.0228 |
-1.64% |
| 2026-06-04 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3906 |
1.3906 |
1.3996 |
1.3996 |
-0.0090 |
-0.64% |
| 2026-06-03 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3996 |
1.3996 |
1.3923 |
1.3923 |
0.0073 |
0.52% |
| 2026-06-02 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3923 |
1.3923 |
1.3757 |
1.3757 |
0.0166 |
1.21% |
| 2026-06-01 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3757 |
1.3757 |
1.3903 |
1.3903 |
-0.0146 |
-1.05% |
| 2026-05-29 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3903 |
1.3903 |
1.3940 |
1.3940 |
-0.0037 |
-0.27% |
| 2026-05-28 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3940 |
1.3940 |
1.3929 |
1.3929 |
0.0011 |
0.08% |
| 2026-05-27 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3929 |
1.3929 |
1.3974 |
1.3974 |
-0.0045 |
-0.32% |
| 2026-05-26 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3974 |
1.3974 |
1.3922 |
1.3922 |
0.0052 |
0.37% |
| 2026-05-25 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3922 |
1.3922 |
1.3729 |
1.3729 |
0.0193 |
1.41% |
| 2026-05-22 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3729 |
1.3729 |
1.3574 |
1.3574 |
0.0155 |
1.14% |
| 2026-05-21 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3574 |
1.3574 |
1.3740 |
1.3740 |
-0.0166 |
-1.21% |
| 2026-05-20 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3740 |
1.3740 |
1.3742 |
1.3742 |
-0.0002 |
-0.01% |
| 2026-05-19 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3742 |
1.3742 |
1.3687 |
1.3687 |
0.0055 |
0.40% |
| 2026-05-18 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3687 |
1.3687 |
1.3738 |
1.3738 |
-0.0051 |
-0.37% |
| 2026-05-15 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3738 |
1.3738 |
1.3845 |
1.3845 |
-0.0107 |
-0.77% |
| 2026-05-14 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3845 |
1.3845 |
1.4019 |
1.4019 |
-0.0174 |
-1.24% |
| 2026-05-13 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.4019 |
1.4019 |
1.3894 |
1.3894 |
0.0125 |
0.90% |
| 2026-05-12 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3894 |
1.3894 |
1.3900 |
1.3900 |
-0.0006 |
-0.04% |
| 2026-05-11 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3900 |
1.3900 |
1.3648 |
1.3648 |
0.0252 |
1.85% |
| 2026-05-08 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3648 |
1.3648 |
1.3706 |
1.3706 |
-0.0058 |
-0.42% |
| 2026-04-30 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3477 |
1.3477 |
1.3491 |
1.3491 |
-0.0014 |
-0.10% |
| 2026-04-29 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3491 |
1.3491 |
1.3363 |
1.3363 |
0.0128 |
0.96% |
| 2026-04-28 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3363 |
1.3363 |
1.3418 |
1.3418 |
-0.0055 |
-0.41% |
| 2026-04-27 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3418 |
1.3418 |
1.3400 |
1.3400 |
0.0018 |
0.13% |
| 2026-04-24 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3400 |
1.3400 |
1.3377 |
1.3377 |
0.0023 |
0.17% |
| 2026-04-23 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3377 |
1.3377 |
1.3415 |
1.3415 |
-0.0038 |
-0.28% |
| 2026-04-22 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3415 |
1.3415 |
1.3347 |
1.3347 |
0.0068 |
0.51% |
| 2026-04-21 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3347 |
1.3347 |
1.3304 |
1.3304 |
0.0043 |
0.32% |
| 2026-04-20 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3304 |
1.3304 |
1.3224 |
1.3224 |
0.0080 |
0.60% |
| 2026-04-17 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3224 |
1.3224 |
1.3275 |
1.3275 |
-0.0051 |
-0.38% |
| 2026-04-16 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3275 |
1.3275 |
1.3162 |
1.3162 |
0.0113 |
0.86% |
| 2026-04-15 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3162 |
1.3162 |
1.3173 |
1.3173 |
-0.0011 |
-0.08% |
| 2026-04-14 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3173 |
1.3173 |
1.3027 |
1.3027 |
0.0146 |
1.12% |
| 2026-04-13 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3027 |
1.3027 |
1.2999 |
1.2999 |
0.0028 |
0.22% |
| 2026-04-10 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2999 |
1.2999 |
1.2831 |
1.2831 |
0.0168 |
1.31% |
| 2026-04-09 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2831 |
1.2831 |
1.2902 |
1.2902 |
-0.0071 |
-0.55% |
| 2026-04-08 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2902 |
1.2902 |
1.2511 |
1.2511 |
0.0391 |
3.13% |
| 2026-04-07 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2511 |
1.2511 |
1.2522 |
1.2522 |
-0.0011 |
-0.09% |
| 2026-04-03 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2522 |
1.2522 |
1.2624 |
1.2624 |
-0.0102 |
-0.81% |
| 2026-04-02 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2624 |
1.2624 |
1.2742 |
1.2742 |
-0.0118 |
-0.93% |
| 2026-04-01 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2742 |
1.2742 |
1.2557 |
1.2557 |
0.0185 |
1.47% |
| 2026-03-31 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2557 |
1.2557 |
1.2655 |
1.2655 |
-0.0098 |
-0.77% |
| 2026-03-30 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2655 |
1.2655 |
1.2690 |
1.2690 |
-0.0035 |
-0.28% |
| 2026-03-27 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2690 |
1.2690 |
1.2625 |
1.2625 |
0.0065 |
0.51% |
| 2026-03-26 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2625 |
1.2625 |
1.2772 |
1.2772 |
-0.0147 |
-1.15% |
| 2026-03-25 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2772 |
1.2772 |
1.2602 |
1.2602 |
0.0170 |
1.35% |
| 2026-03-24 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2602 |
1.2602 |
1.2469 |
1.2469 |
0.0133 |
1.07% |
| 2026-03-23 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2469 |
1.2469 |
1.2848 |
1.2848 |
-0.0379 |
-2.95% |
| 2026-03-20 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2848 |
1.2848 |
1.2889 |
1.2889 |
-0.0041 |
-0.32% |
| 2026-03-19 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2889 |
1.2889 |
1.3082 |
1.3082 |
-0.0193 |
-1.48% |
