富国中证绿色电力ETF(绿电50)基金净值查询(561170)
今天最新净值
1.1230
0.0048 0.43%
2025-12-25
盘中实时估值(仅供参考)
1.1278
0.0041 0.3678%
- 累计净值：1.1230
- 成立日期：2023-03-02
- 基金类型：
- 成立份额：
- 最近份额：0.8478亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：张圣贤
近一年富国中证绿色电力ETF|绿电50基金净值查询
近一年,富国中证绿色电力ETF(561170)基金累计收益率1.79%
| 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 |
| 2025-12-25 |
561170 |
富国中证绿色电力ETF |
1.1237 |
1.1237 |
1.1230 |
1.1230 |
0.0007 |
0.06% |
| 2025-12-24 |
561170 |
富国中证绿色电力ETF |
1.1230 |
1.1230 |
1.1182 |
1.1182 |
0.0048 |
0.43% |
| 2025-12-23 |
561170 |
富国中证绿色电力ETF |
1.1182 |
1.1182 |
1.1164 |
1.1164 |
0.0018 |
0.16% |
| 2025-12-22 |
561170 |
富国中证绿色电力ETF |
1.1164 |
1.1164 |
1.1187 |
1.1187 |
-0.0023 |
-0.21% |
| 2025-12-19 |
561170 |
富国中证绿色电力ETF |
1.1187 |
1.1187 |
1.1164 |
1.1164 |
0.0023 |
0.21% |
| 2025-12-18 |
561170 |
富国中证绿色电力ETF |
1.1164 |
1.1164 |
1.1162 |
1.1162 |
0.0002 |
0.02% |
| 2025-12-17 |
561170 |
富国中证绿色电力ETF |
1.1162 |
1.1162 |
1.1124 |
1.1124 |
0.0038 |
0.34% |
| 2025-12-16 |
561170 |
富国中证绿色电力ETF |
1.1124 |
1.1124 |
1.1243 |
1.1243 |
-0.0119 |
-1.06% |
| 2025-12-15 |
561170 |
富国中证绿色电力ETF |
1.1243 |
1.1243 |
1.1253 |
1.1253 |
-0.0010 |
-0.09% |
| 2025-12-12 |
561170 |
富国中证绿色电力ETF |
1.1253 |
1.1253 |
1.1157 |
1.1157 |
0.0096 |
0.86% |
|
|
| 2025-12-11 |
561170 |
富国中证绿色电力ETF |
1.1157 |
1.1157 |
1.1202 |
1.1202 |
-0.0045 |
-0.40% |
| 2025-12-10 |
561170 |
富国中证绿色电力ETF |
1.1202 |
1.1202 |
1.1173 |
1.1173 |
0.0029 |
0.26% |
| 2025-12-09 |
561170 |
富国中证绿色电力ETF |
1.1173 |
1.1173 |
1.1203 |
1.1203 |
-0.0030 |
-0.27% |
| 2025-12-08 |
561170 |
富国中证绿色电力ETF |
1.1203 |
1.1203 |
1.1256 |
1.1256 |
-0.0053 |
-0.47% |
| 2025-12-05 |
561170 |
富国中证绿色电力ETF |
1.1256 |
1.1256 |
1.1240 |
1.1240 |
0.0016 |
0.14% |
| 2025-12-04 |
561170 |
富国中证绿色电力ETF |
1.1240 |
1.1240 |
1.1272 |
1.1272 |
-0.0032 |
-0.28% |
| 2025-12-03 |
561170 |
富国中证绿色电力ETF |
1.1272 |
1.1272 |
1.1247 |
1.1247 |
0.0025 |
0.22% |
| 2025-12-02 |
561170 |
富国中证绿色电力ETF |
1.1247 |
1.1247 |
1.1264 |
1.1264 |
-0.0017 |
-0.15% |
| 2025-12-01 |
561170 |
富国中证绿色电力ETF |
1.1264 |
1.1264 |
1.1235 |
1.1235 |
0.0029 |
0.26% |
| 2025-11-28 |
561170 |
富国中证绿色电力ETF |
1.1235 |
1.1235 |
1.1223 |
1.1223 |
0.0012 |
0.11% |
| 2025-11-27 |
561170 |
富国中证绿色电力ETF |
1.1223 |
1.1223 |
1.1177 |
1.1177 |
0.0046 |
0.41% |
| 2025-11-26 |
561170 |
富国中证绿色电力ETF |
1.1177 |
1.1177 |
1.1180 |
1.1180 |
-0.0003 |
-0.03% |
| 2025-11-25 |
561170 |
富国中证绿色电力ETF |
1.1180 |
1.1180 |
1.1127 |
1.1127 |
0.0053 |
0.48% |
| 2025-11-24 |
561170 |
富国中证绿色电力ETF |
1.1127 |
1.1127 |
1.1167 |
1.1167 |
-0.0040 |
-0.36% |
| 2025-11-21 |
561170 |
富国中证绿色电力ETF |
1.1167 |
1.1167 |
1.1404 |
1.1404 |
-0.0237 |
-2.12% |
|
|
| 2025-11-20 |
561170 |
富国中证绿色电力ETF |
1.1404 |
1.1404 |
1.1436 |
1.1436 |
-0.0032 |
-0.28% |
| 2025-11-19 |
561170 |
富国中证绿色电力ETF |
1.1436 |
1.1436 |
1.1410 |
1.1410 |
0.0026 |
0.23% |
| 2025-11-18 |
561170 |
富国中证绿色电力ETF |
1.1410 |
1.1410 |
1.1552 |
1.1552 |
-0.0142 |
-1.24% |
| 2025-11-17 |
561170 |
富国中证绿色电力ETF |
1.1552 |
1.1552 |
1.1630 |
1.1630 |
-0.0078 |
-0.67% |
| 2025-11-14 |
561170 |
富国中证绿色电力ETF |
1.1630 |
1.1630 |
1.1779 |
1.1779 |
-0.0149 |
-1.28% |
| 2025-11-13 |
561170 |
富国中证绿色电力ETF |
1.1779 |
1.1779 |
1.1832 |
1.1832 |
-0.0053 |
-0.45% |
| 2025-11-12 |
561170 |
富国中证绿色电力ETF |
1.1832 |
1.1832 |
1.1876 |
1.1876 |
-0.0044 |
-0.37% |
| 2025-11-11 |
561170 |
富国中证绿色电力ETF |
1.1876 |
1.1876 |
1.1905 |
1.1905 |
-0.0029 |
-0.24% |
| 2025-11-10 |
561170 |
富国中证绿色电力ETF |
1.1905 |
1.1905 |
1.1888 |
1.1888 |
0.0017 |
0.14% |
| 2025-11-07 |
561170 |
富国中证绿色电力ETF |
1.1888 |
1.1888 |
1.1886 |
1.1886 |
0.0002 |
0.02% |
| 2025-11-06 |
561170 |
富国中证绿色电力ETF |
1.1886 |
1.1886 |
1.1774 |
1.1774 |
0.0112 |
0.95% |
| 2025-11-05 |
561170 |
富国中证绿色电力ETF |
1.1774 |
1.1774 |
1.1699 |
1.1699 |
0.0075 |
0.64% |
| 2025-11-04 |
561170 |
富国中证绿色电力ETF |
1.1699 |
1.1699 |
1.1683 |
1.1683 |
0.0016 |
0.14% |
| 2025-11-03 |
561170 |
富国中证绿色电力ETF |
1.1683 |
1.1683 |
1.1613 |
1.1613 |
0.0070 |
0.60% |
| 2025-10-31 |
561170 |
富国中证绿色电力ETF |
1.1613 |
1.1613 |
1.1843 |
1.1843 |
-0.0230 |
-1.98% |
| 2025-10-30 |
561170 |
富国中证绿色电力ETF |
1.1843 |
1.1843 |
1.1785 |
1.1785 |
0.0058 |
0.49% |
| 2025-10-29 |
561170 |
富国中证绿色电力ETF |
1.1785 |
1.1785 |
1.1600 |
1.1600 |
0.0185 |
1.57% |
| 2025-10-28 |
561170 |
富国中证绿色电力ETF |
1.1600 |
1.1600 |
1.1641 |
1.1641 |
-0.0041 |
-0.35% |
| 2025-10-27 |
561170 |
富国中证绿色电力ETF |
1.1641 |
1.1641 |
1.1439 |
1.1439 |
0.0202 |
1.74% |
| 2025-10-24 |
561170 |
富国中证绿色电力ETF |
1.1439 |
1.1439 |
1.1477 |
1.1477 |
-0.0038 |
-0.33% |
| 2025-10-23 |
561170 |
富国中证绿色电力ETF |
1.1477 |
1.1477 |
1.1347 |
1.1347 |
0.0130 |
1.13% |
| 2025-10-22 |
561170 |
富国中证绿色电力ETF |
1.1347 |
1.1347 |
1.1385 |
1.1385 |
-0.0038 |
-0.33% |
| 2025-10-21 |
561170 |
富国中证绿色电力ETF |
1.1385 |
1.1385 |
1.1300 |
1.1300 |
0.0085 |
0.75% |
| 2025-10-20 |
561170 |
富国中证绿色电力ETF |
1.1300 |
1.1300 |
1.1335 |
1.1335 |
-0.0035 |
-0.31% |
| 2025-10-17 |
561170 |
富国中证绿色电力ETF |
1.1335 |
1.1335 |
1.1451 |
1.1451 |
-0.0116 |
-1.02% |
| 2025-10-16 |
561170 |
富国中证绿色电力ETF |
1.1451 |
1.1451 |
1.1451 |
1.1451 |
0.0000 |
0.00% |
| 2025-10-15 |
561170 |
富国中证绿色电力ETF |
1.1451 |
1.1451 |
1.1393 |
1.1393 |
0.0058 |
0.51% |
| 2025-10-14 |
561170 |
富国中证绿色电力ETF |
1.1393 |
1.1393 |
1.1371 |
1.1371 |
0.0022 |
0.19% |
| 2025-10-13 |
561170 |
富国中证绿色电力ETF |
1.1371 |
1.1371 |
1.1429 |
1.1429 |
-0.0058 |
-0.51% |
| 2025-10-10 |
561170 |
富国中证绿色电力ETF |
1.1429 |
1.1429 |
1.1358 |
1.1358 |
0.0071 |
0.63% |
| 2025-10-09 |
561170 |
富国中证绿色电力ETF |
1.1358 |
1.1358 |
1.1004 |
1.1004 |
0.0354 |
3.22% |
| 2025-09-30 |
561170 |
富国中证绿色电力ETF |
1.1004 |
1.1004 |
1.1006 |
1.1006 |
-0.0002 |
-0.02% |
| 2025-09-29 |
561170 |
富国中证绿色电力ETF |
1.1006 |
1.1006 |
1.0962 |
1.0962 |
0.0044 |
0.40% |
| 2025-09-26 |
561170 |
富国中证绿色电力ETF |
1.0962 |
1.0962 |
1.0879 |
1.0879 |
0.0083 |
0.76% |
| 2025-09-25 |
561170 |
富国中证绿色电力ETF |
1.0879 |
1.0879 |
1.0914 |
1.0914 |
-0.0035 |
-0.32% |
| 2025-09-24 |
561170 |
富国中证绿色电力ETF |
1.0914 |
1.0914 |
1.0891 |
1.0891 |
0.0023 |
0.21% |
| 2025-09-23 |
561170 |
富国中证绿色电力ETF |
1.0891 |
1.0891 |
1.0871 |
1.0871 |
0.0020 |
0.18% |
| 2025-09-22 |
561170 |
富国中证绿色电力ETF |
1.0871 |
1.0871 |
1.0927 |
1.0927 |
-0.0056 |
-0.51% |
| 2025-09-19 |
561170 |
富国中证绿色电力ETF |
1.0927 |
1.0927 |
1.0976 |
1.0976 |
-0.0049 |
-0.45% |
| 2025-09-18 |
561170 |
富国中证绿色电力ETF |
1.0976 |
1.0976 |
1.1161 |
1.1161 |
-0.0185 |
-1.66% |
| 2025-09-17 |
561170 |
富国中证绿色电力ETF |
1.1161 |
1.1161 |
1.1141 |
1.1141 |
0.0020 |
0.18% |
| 2025-09-16 |
561170 |
富国中证绿色电力ETF |
1.1141 |
1.1141 |
1.1232 |
1.1232 |
-0.0091 |
-0.81% |
| 2025-09-15 |
561170 |
富国中证绿色电力ETF |
1.1232 |
1.1232 |
1.1279 |
1.1279 |
-0.0047 |
-0.42% |
| 2025-09-12 |
561170 |
富国中证绿色电力ETF |
1.1279 |
1.1279 |
1.1328 |
1.1328 |
-0.0049 |
-0.43% |
| 2025-09-11 |
561170 |
富国中证绿色电力ETF |
1.1328 |
1.1328 |
1.1231 |
1.1231 |
0.0097 |
0.86% |
| 2025-09-10 |
561170 |
富国中证绿色电力ETF |
1.1231 |
1.1231 |
1.1320 |
1.1320 |
-0.0089 |
-0.79% |
| 2025-09-09 |
561170 |
富国中证绿色电力ETF |
1.1320 |
1.1320 |
1.1337 |
1.1337 |
-0.0017 |
-0.15% |
| 2025-09-08 |
561170 |
富国中证绿色电力ETF |
1.1337 |
1.1337 |
1.1173 |
1.1173 |
0.0164 |
1.47% |
| 2025-09-05 |
561170 |
富国中证绿色电力ETF |
1.1173 |
1.1173 |
1.1039 |
1.1039 |
0.0134 |
1.21% |
| 2025-09-04 |
561170 |
富国中证绿色电力ETF |
1.1039 |
1.1039 |
1.1025 |
1.1025 |
0.0014 |
0.13% |
| 2025-09-03 |
561170 |
富国中证绿色电力ETF |
1.1025 |
1.1025 |
1.1128 |
1.1128 |
-0.0103 |
-0.93% |
| 2025-09-02 |
561170 |
富国中证绿色电力ETF |
1.1128 |
1.1128 |
1.1015 |
1.1015 |
0.0113 |
1.03% |
| 2025-09-01 |
561170 |
富国中证绿色电力ETF |
1.1015 |
1.1015 |
1.0956 |
1.0956 |
0.0059 |
0.54% |
| 2025-08-29 |
561170 |
富国中证绿色电力ETF |
1.0956 |
1.0956 |
1.1002 |
1.1002 |
-0.0046 |
-0.42% |
| 2025-08-28 |
561170 |
富国中证绿色电力ETF |
1.1002 |
1.1002 |
1.1019 |
1.1019 |
-0.0017 |
-0.15% |
| 2025-08-27 |
561170 |
富国中证绿色电力ETF |
1.1019 |
1.1019 |
1.1128 |
1.1128 |
-0.0109 |
-0.98% |
| 2025-08-26 |
561170 |
富国中证绿色电力ETF |
1.1128 |
1.1128 |
1.1150 |
1.1150 |
-0.0022 |
-0.20% |
| 2025-08-25 |
561170 |
富国中证绿色电力ETF |
1.1150 |
1.1150 |
1.1034 |
1.1034 |
0.0116 |
1.05% |
| 2025-08-22 |
561170 |
富国中证绿色电力ETF |
1.1034 |
1.1034 |
1.1017 |
1.1017 |
0.0017 |
0.15% |
| 2025-08-21 |
561170 |
富国中证绿色电力ETF |
1.1017 |
1.1017 |
1.0918 |
1.0918 |
0.0099 |
0.91% |
| 2025-08-20 |
561170 |
富国中证绿色电力ETF |
1.0918 |
1.0918 |
1.0896 |
1.0896 |
0.0022 |
0.20% |
| 2025-08-19 |
561170 |
富国中证绿色电力ETF |
1.0896 |
1.0896 |
1.0849 |
1.0849 |
0.0047 |
0.43% |
| 2025-08-18 |
561170 |
富国中证绿色电力ETF |
1.0849 |
1.0849 |
1.0785 |
1.0785 |
0.0064 |
0.59% |
| 2025-08-15 |
561170 |
富国中证绿色电力ETF |
1.0785 |
1.0785 |
1.0742 |
1.0742 |
0.0043 |
0.40% |
| 2025-08-14 |
561170 |
富国中证绿色电力ETF |
1.0742 |
1.0742 |
1.0802 |
1.0802 |
-0.0060 |
-0.56% |
| 2025-08-13 |
561170 |
富国中证绿色电力ETF |
1.0802 |
1.0802 |
1.0823 |
1.0823 |
-0.0021 |
-0.19% |
| 2025-08-12 |
561170 |
富国中证绿色电力ETF |
1.0823 |
1.0823 |
1.0830 |
1.0830 |
-0.0007 |
-0.06% |
| 2025-08-11 |
561170 |
富国中证绿色电力ETF |
1.0830 |
1.0830 |
1.0896 |
1.0896 |
-0.0066 |
-0.61% |
| 2025-08-08 |
561170 |
富国中证绿色电力ETF |
1.0896 |
1.0896 |
1.0806 |
1.0806 |
0.0090 |
0.83% |
| 2025-08-07 |
561170 |
富国中证绿色电力ETF |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
| 2025-08-06 |
561170 |
富国中证绿色电力ETF |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2025-08-05 |
561170 |
富国中证绿色电力ETF |
1.0804 |
1.0804 |
1.0764 |
1.0764 |
0.0040 |
0.37% |
| 2025-08-04 |
561170 |
富国中证绿色电力ETF |
1.0764 |
1.0764 |
1.0746 |
1.0746 |
0.0018 |
0.17% |
| 2025-08-01 |
561170 |
富国中证绿色电力ETF |
1.0746 |
1.0746 |
1.0758 |
1.0758 |
-0.0012 |
-0.11% |
| 2025-07-31 |
561170 |
富国中证绿色电力ETF |
1.0758 |
1.0758 |
1.0959 |
1.0959 |
-0.0201 |
-1.83% |
| 2025-07-30 |
561170 |
富国中证绿色电力ETF |
1.0959 |
1.0959 |
1.0884 |
1.0884 |
0.0075 |
0.69% |
| 2025-07-29 |
561170 |
富国中证绿色电力ETF |
1.0884 |
1.0884 |
1.0897 |
1.0897 |
-0.0013 |
-0.12% |
| 2025-07-28 |
561170 |
富国中证绿色电力ETF |
1.0897 |
1.0897 |
1.0934 |
1.0934 |
-0.0037 |
-0.34% |
| 2025-07-25 |
561170 |
富国中证绿色电力ETF |
1.0934 |
1.0934 |
1.1023 |
1.1023 |
-0.0089 |
-0.81% |
| 2025-07-24 |
561170 |
富国中证绿色电力ETF |
1.1023 |
1.1023 |
1.1031 |
1.1031 |
-0.0008 |
-0.07% |
| 2025-07-23 |
561170 |
富国中证绿色电力ETF |
1.1031 |
1.1031 |
1.1121 |
1.1121 |
-0.0090 |
-0.81% |
| 2025-07-22 |
561170 |
富国中证绿色电力ETF |
1.1121 |
1.1121 |
1.1020 |
1.1020 |
0.0101 |
0.92% |
| 2025-07-21 |
561170 |
富国中证绿色电力ETF |
1.1020 |
1.1020 |
1.0890 |
1.0890 |
0.0130 |
1.19% |
| 2025-07-18 |
561170 |
富国中证绿色电力ETF |
1.0890 |
1.0890 |
1.0844 |
1.0844 |
0.0046 |
0.42% |
| 2025-07-17 |
561170 |
富国中证绿色电力ETF |
1.0844 |
1.0844 |
1.0871 |
1.0871 |
-0.0027 |
-0.25% |
| 2025-07-16 |
561170 |
富国中证绿色电力ETF |
1.0871 |
1.0871 |
1.0902 |
1.0902 |
-0.0031 |
-0.28% |
| 2025-07-15 |
561170 |
富国中证绿色电力ETF |
1.0902 |
1.0902 |
1.1076 |
1.1076 |
-0.0174 |
-1.57% |
| 2025-07-14 |
561170 |
富国中证绿色电力ETF |
1.1076 |
1.1076 |
1.0961 |
1.0961 |
0.0115 |
1.05% |
| 2025-07-11 |
561170 |
富国中证绿色电力ETF |
1.0961 |
1.0961 |
1.0973 |
1.0973 |
-0.0012 |
-0.11% |
| 2025-07-10 |
561170 |
富国中证绿色电力ETF |
1.0973 |
1.0973 |
1.1003 |
1.1003 |
-0.0030 |
-0.27% |
| 2025-07-09 |
561170 |
富国中证绿色电力ETF |
1.1003 |
1.1003 |
1.1005 |
1.1005 |
-0.0002 |
-0.02% |
| 2025-07-08 |
561170 |
富国中证绿色电力ETF |
1.1005 |
1.1005 |
1.1052 |
1.1052 |
-0.0047 |
-0.43% |
| 2025-07-07 |
561170 |
富国中证绿色电力ETF |
1.1052 |
1.1052 |
1.0867 |
1.0867 |
0.0185 |
1.70% |
| 2025-07-04 |
561170 |
富国中证绿色电力ETF |
1.0867 |
1.0867 |
1.0778 |
1.0778 |
0.0089 |
0.83% |
| 2025-07-03 |
561170 |
富国中证绿色电力ETF |
1.0778 |
1.0778 |
1.0784 |
1.0784 |
-0.0006 |
-0.06% |
| 2025-07-02 |
561170 |
富国中证绿色电力ETF |
1.0784 |
1.0784 |
1.0769 |
1.0769 |
0.0015 |
0.14% |
| 2025-07-01 |
561170 |
富国中证绿色电力ETF |
1.0769 |
1.0769 |
1.0642 |
1.0642 |
0.0127 |
1.19% |
| 2025-06-30 |
561170 |
富国中证绿色电力ETF |
1.0642 |
1.0642 |
1.0601 |
1.0601 |
0.0041 |
0.39% |
| 2025-06-27 |
561170 |
富国中证绿色电力ETF |
1.0601 |
1.0601 |
1.0707 |
1.0707 |
-0.0106 |
-0.99% |
| 2025-06-26 |
561170 |
富国中证绿色电力ETF |
1.0707 |
1.0707 |
1.0710 |
1.0710 |
-0.0003 |
-0.03% |
| 2025-06-25 |
561170 |
富国中证绿色电力ETF |
1.0710 |
1.0710 |
1.0598 |
1.0598 |
0.0112 |
1.06% |
| 2025-06-24 |
561170 |
富国中证绿色电力ETF |
1.0598 |
1.0598 |
1.0547 |
1.0547 |
0.0051 |
0.48% |
| 2025-06-23 |
561170 |
富国中证绿色电力ETF |
1.0547 |
1.0547 |
1.0581 |
1.0581 |
-0.0034 |
-0.32% |
| 2025-06-20 |
561170 |
富国中证绿色电力ETF |
1.0581 |
1.0581 |
1.0634 |
1.0634 |
-0.0053 |
-0.50% |
| 2025-06-19 |
561170 |
富国中证绿色电力ETF |
1.0634 |
1.0634 |
1.0750 |
1.0750 |
-0.0116 |
-1.08% |
| 2025-06-18 |
561170 |
富国中证绿色电力ETF |
1.0750 |
1.0750 |
1.0746 |
1.0746 |
0.0004 |
0.04% |
| 2025-06-17 |
561170 |
富国中证绿色电力ETF |
1.0746 |
1.0746 |
1.0644 |
1.0644 |
0.0102 |
0.96% |
| 2025-06-16 |
561170 |
富国中证绿色电力ETF |
1.0644 |
1.0644 |
1.0657 |
1.0657 |
-0.0013 |
-0.12% |
| 2025-06-13 |
561170 |
富国中证绿色电力ETF |
1.0657 |
1.0657 |
1.0594 |
1.0594 |
0.0063 |
0.59% |
| 2025-06-12 |
561170 |
富国中证绿色电力ETF |
1.0594 |
1.0594 |
1.0634 |
1.0634 |
-0.0040 |
-0.38% |
| 2025-06-11 |
561170 |
富国中证绿色电力ETF |
1.0634 |
1.0634 |
1.0627 |
1.0627 |
0.0007 |
0.07% |
| 2025-06-10 |
561170 |
富国中证绿色电力ETF |
1.0627 |
1.0627 |
1.0634 |
1.0634 |
-0.0007 |
-0.07% |
| 2025-06-09 |
561170 |
富国中证绿色电力ETF |
1.0634 |
1.0634 |
1.0619 |
1.0619 |
0.0015 |
0.14% |
| 2025-06-06 |
561170 |
富国中证绿色电力ETF |
1.0619 |
1.0619 |
1.0590 |
1.0590 |
0.0029 |
0.27% |
| 2025-06-05 |
561170 |
富国中证绿色电力ETF |
1.0590 |
1.0590 |
1.0599 |
1.0599 |
-0.0009 |
-0.08% |
| 2025-06-04 |
561170 |
富国中证绿色电力ETF |
1.0599 |
1.0599 |
1.0627 |
1.0627 |
-0.0028 |
-0.26% |
| 2025-06-03 |
561170 |
富国中证绿色电力ETF |
1.0627 |
1.0627 |
1.0674 |
1.0674 |
-0.0047 |
-0.44% |
| 2025-05-30 |
561170 |
富国中证绿色电力ETF |
1.0674 |
1.0674 |
1.0719 |
1.0719 |
-0.0045 |
-0.42% |
| 2025-05-29 |
561170 |
富国中证绿色电力ETF |
1.0719 |
1.0719 |
1.0700 |
1.0700 |
0.0019 |
0.18% |
| 2025-05-28 |
561170 |
富国中证绿色电力ETF |
1.0700 |
1.0700 |
1.0733 |
1.0733 |
-0.0033 |
-0.31% |
| 2025-05-27 |
561170 |
富国中证绿色电力ETF |
1.0733 |
1.0733 |
1.0746 |
1.0746 |
-0.0013 |
-0.12% |
| 2025-05-26 |
561170 |
富国中证绿色电力ETF |
1.0746 |
1.0746 |
1.0665 |
1.0665 |
0.0081 |
0.76% |
| 2025-05-23 |
561170 |
富国中证绿色电力ETF |
1.0665 |
1.0665 |
1.0787 |
1.0787 |
-0.0122 |
-1.13% |
| 2025-05-22 |
561170 |
富国中证绿色电力ETF |
1.0787 |
1.0787 |
1.0865 |
1.0865 |
-0.0078 |
-0.72% |
| 2025-05-21 |
561170 |
富国中证绿色电力ETF |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
| 2025-05-20 |
561170 |
富国中证绿色电力ETF |
1.0862 |
1.0862 |
1.0737 |
1.0737 |
0.0125 |
1.16% |
| 2025-05-19 |
561170 |
富国中证绿色电力ETF |
1.0737 |
1.0737 |
1.0668 |
1.0668 |
0.0069 |
0.65% |
| 2025-05-16 |
561170 |
富国中证绿色电力ETF |
1.0668 |
1.0668 |
1.0722 |
1.0722 |
-0.0054 |
-0.50% |
| 2025-05-15 |
561170 |
富国中证绿色电力ETF |
1.0722 |
1.0722 |
1.0694 |
1.0694 |
0.0028 |
0.26% |
| 2025-05-14 |
561170 |
富国中证绿色电力ETF |
1.0694 |
1.0694 |
1.0674 |
1.0674 |
0.0020 |
0.19% |
| 2025-05-13 |
561170 |
富国中证绿色电力ETF |
1.0674 |
1.0674 |
1.0646 |
1.0646 |
0.0028 |
0.26% |
| 2025-05-12 |
561170 |
富国中证绿色电力ETF |
1.0646 |
1.0646 |
1.0691 |
1.0691 |
-0.0045 |
-0.42% |
| 2025-05-09 |
561170 |
富国中证绿色电力ETF |
1.0691 |
1.0691 |
1.0614 |
1.0614 |
0.0077 |
0.73% |
| 2025-05-08 |
561170 |
富国中证绿色电力ETF |
1.0614 |
1.0614 |
1.0582 |
1.0582 |
0.0032 |
0.30% |
| 2025-05-07 |
561170 |
富国中证绿色电力ETF |
1.0582 |
1.0582 |
1.0555 |
1.0555 |
0.0027 |
0.26% |
| 2025-05-06 |
561170 |
富国中证绿色电力ETF |
1.0555 |
1.0555 |
1.0465 |
1.0465 |
0.0090 |
0.86% |
| 2025-04-30 |
561170 |
富国中证绿色电力ETF |
1.0465 |
1.0465 |
1.0559 |
1.0559 |
-0.0094 |
-0.89% |
| 2025-04-29 |
561170 |
富国中证绿色电力ETF |
1.0559 |
1.0559 |
1.0760 |
1.0760 |
-0.0201 |
-1.87% |
| 2025-04-28 |
561170 |
富国中证绿色电力ETF |
1.0760 |
1.0760 |
1.0688 |
1.0688 |
0.0072 |
0.67% |
| 2025-04-25 |
561170 |
富国中证绿色电力ETF |
1.0688 |
1.0688 |
1.0559 |
1.0559 |
0.0129 |
1.22% |
| 2025-04-24 |
561170 |
富国中证绿色电力ETF |
1.0559 |
1.0559 |
1.0442 |
1.0442 |
0.0117 |
1.12% |
| 2025-04-23 |
561170 |
富国中证绿色电力ETF |
1.0442 |
1.0442 |
1.0471 |
1.0471 |
-0.0029 |
-0.28% |
| 2025-04-22 |
561170 |
富国中证绿色电力ETF |
1.0471 |
1.0471 |
1.0496 |
1.0496 |
-0.0025 |
-0.24% |
| 2025-04-21 |
561170 |
富国中证绿色电力ETF |
1.0496 |
1.0496 |
1.0465 |
1.0465 |
0.0031 |
0.30% |
| 2025-04-18 |
561170 |
富国中证绿色电力ETF |
1.0465 |
1.0465 |
1.0514 |
1.0514 |
-0.0049 |
-0.47% |
| 2025-04-17 |
561170 |
富国中证绿色电力ETF |
1.0514 |
1.0514 |
1.0536 |
1.0536 |
-0.0022 |
-0.21% |
| 2025-04-16 |
561170 |
富国中证绿色电力ETF |
1.0536 |
1.0536 |
1.0485 |
1.0485 |
0.0051 |
0.49% |
| 2025-04-15 |
561170 |
富国中证绿色电力ETF |
1.0485 |
1.0485 |
1.0429 |
1.0429 |
0.0056 |
0.54% |
| 2025-04-14 |
561170 |
富国中证绿色电力ETF |
1.0429 |
1.0429 |
1.0305 |
1.0305 |
0.0124 |
1.20% |
| 2025-04-11 |
561170 |
富国中证绿色电力ETF |
1.0305 |
1.0305 |
1.0374 |
1.0374 |
-0.0069 |
-0.67% |
| 2025-04-10 |
561170 |
富国中证绿色电力ETF |
1.0374 |
1.0374 |
1.0369 |
1.0369 |
0.0005 |
0.05% |
| 2025-04-09 |
561170 |
富国中证绿色电力ETF |
1.0369 |
1.0369 |
1.0321 |
1.0321 |
0.0048 |
0.47% |
| 2025-04-08 |
561170 |
富国中证绿色电力ETF |
1.0321 |
1.0321 |
1.0065 |
1.0065 |
0.0256 |
2.54% |
| 2025-04-07 |
561170 |
富国中证绿色电力ETF |
1.0065 |
1.0065 |
1.0589 |
1.0589 |
-0.0524 |
-4.95% |
| 2025-04-03 |
561170 |
富国中证绿色电力ETF |
1.0589 |
1.0589 |
1.0434 |
1.0434 |
0.0155 |
1.49% |
| 2025-04-02 |
561170 |
富国中证绿色电力ETF |
1.0434 |
1.0434 |
1.0530 |
1.0530 |
-0.0096 |
-0.91% |
| 2025-04-01 |
561170 |
富国中证绿色电力ETF |
1.0530 |
1.0530 |
1.0338 |
1.0338 |
0.0192 |
1.86% |
| 2025-03-31 |
561170 |
富国中证绿色电力ETF |
1.0338 |
1.0338 |
1.0286 |
1.0286 |
0.0052 |
0.51% |
| 2025-03-28 |
561170 |
富国中证绿色电力ETF |
1.0286 |
1.0286 |
1.0334 |
1.0334 |
-0.0048 |
-0.46% |
| 2025-03-27 |
561170 |
富国中证绿色电力ETF |
1.0334 |
1.0334 |
1.0459 |
1.0459 |
-0.0125 |
-1.20% |
| 2025-03-26 |
561170 |
富国中证绿色电力ETF |
1.0459 |
1.0459 |
1.0532 |
1.0532 |
-0.0073 |
-0.69% |
| 2025-03-25 |
561170 |
富国中证绿色电力ETF |
1.0532 |
1.0532 |
1.0378 |
1.0378 |
0.0154 |
1.48% |
| 2025-03-24 |
561170 |
富国中证绿色电力ETF |
1.0378 |
1.0378 |
1.0342 |
1.0342 |
0.0036 |
0.35% |
| 2025-03-21 |
561170 |
富国中证绿色电力ETF |
1.0342 |
1.0342 |
1.0357 |
1.0357 |
-0.0015 |
-0.14% |
| 2025-03-20 |
561170 |
富国中证绿色电力ETF |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2025-03-19 |
561170 |
富国中证绿色电力ETF |
1.0357 |
1.0357 |
1.0209 |
1.0209 |
0.0148 |
1.45% |
| 2025-03-18 |
561170 |
富国中证绿色电力ETF |
1.0209 |
1.0209 |
1.0250 |
1.0250 |
-0.0041 |
-0.40% |
| 2025-03-17 |
561170 |
富国中证绿色电力ETF |
1.0250 |
1.0250 |
1.0263 |
1.0263 |
-0.0013 |
-0.13% |
| 2025-03-14 |
561170 |
富国中证绿色电力ETF |
1.0263 |
1.0263 |
1.0220 |
1.0220 |
0.0043 |
0.42% |
| 2025-03-13 |
561170 |
富国中证绿色电力ETF |
1.0220 |
1.0220 |
1.0122 |
1.0122 |
0.0098 |
0.97% |
| 2025-03-12 |
561170 |
富国中证绿色电力ETF |
1.0122 |
1.0122 |
1.0059 |
1.0059 |
0.0063 |
0.63% |
| 2025-03-11 |
561170 |
富国中证绿色电力ETF |
1.0059 |
1.0059 |
1.0026 |
1.0026 |
0.0033 |
0.33% |
| 2025-03-10 |
561170 |
富国中证绿色电力ETF |
1.0026 |
1.0026 |
1.0048 |
1.0048 |
-0.0022 |
-0.22% |
| 2025-03-07 |
561170 |
富国中证绿色电力ETF |
1.0048 |
1.0048 |
1.0079 |
1.0079 |
-0.0031 |
-0.31% |
| 2025-03-06 |
561170 |
富国中证绿色电力ETF |
1.0079 |
1.0079 |
1.0100 |
1.0100 |
-0.0021 |
-0.21% |
| 2025-03-05 |
561170 |
富国中证绿色电力ETF |
1.0100 |
1.0100 |
1.0077 |
1.0077 |
0.0023 |
0.23% |
| 2025-03-04 |
561170 |
富国中证绿色电力ETF |
1.0077 |
1.0077 |
1.0081 |
1.0081 |
-0.0004 |
-0.04% |
| 2025-03-03 |
561170 |
富国中证绿色电力ETF |
1.0081 |
1.0081 |
1.0119 |
1.0119 |
-0.0038 |
-0.38% |
| 2025-02-28 |
561170 |
富国中证绿色电力ETF |
1.0119 |
1.0119 |
1.0191 |
1.0191 |
-0.0072 |
-0.71% |
| 2025-02-27 |
561170 |
富国中证绿色电力ETF |
1.0191 |
1.0191 |
1.0233 |
1.0233 |
-0.0042 |
-0.41% |
| 2025-02-26 |
561170 |
富国中证绿色电力ETF |
1.0233 |
1.0233 |
1.0138 |
1.0138 |
0.0095 |
0.94% |
| 2025-02-25 |
561170 |
富国中证绿色电力ETF |
1.0138 |
1.0138 |
1.0233 |
1.0233 |
-0.0095 |
-0.93% |
| 2025-02-24 |
561170 |
富国中证绿色电力ETF |
1.0233 |
1.0233 |
1.0241 |
1.0241 |
-0.0008 |
-0.08% |
| 2025-02-21 |
561170 |
富国中证绿色电力ETF |
1.0241 |
1.0241 |
1.0273 |
1.0273 |
-0.0032 |
-0.31% |
| 2025-02-20 |
561170 |
富国中证绿色电力ETF |
1.0273 |
1.0273 |
1.0288 |
1.0288 |
-0.0015 |
-0.15% |
| 2025-02-19 |
561170 |
富国中证绿色电力ETF |
1.0288 |
1.0288 |
1.0306 |
1.0306 |
-0.0018 |
-0.17% |
| 2025-02-18 |
561170 |
富国中证绿色电力ETF |
1.0306 |
1.0306 |
1.0314 |
1.0314 |
-0.0008 |
-0.08% |
| 2025-02-17 |
561170 |
富国中证绿色电力ETF |
1.0314 |
1.0314 |
1.0187 |
1.0187 |
0.0127 |
1.25% |
| 2025-02-14 |
561170 |
富国中证绿色电力ETF |
1.0187 |
1.0187 |
1.0181 |
1.0181 |
0.0006 |
0.06% |
| 2025-02-13 |
561170 |
富国中证绿色电力ETF |
1.0181 |
1.0181 |
1.0183 |
1.0183 |
-0.0002 |
-0.02% |
| 2025-02-12 |
561170 |
富国中证绿色电力ETF |
1.0183 |
1.0183 |
1.0170 |
1.0170 |
0.0013 |
0.13% |
| 2025-02-11 |
561170 |
富国中证绿色电力ETF |
1.0170 |
1.0170 |
1.0204 |
1.0204 |
-0.0034 |
-0.33% |
| 2025-02-10 |
561170 |
富国中证绿色电力ETF |
1.0204 |
1.0204 |
1.0239 |
1.0239 |
-0.0035 |
-0.34% |
| 2025-02-07 |
561170 |
富国中证绿色电力ETF |
1.0239 |
1.0239 |
1.0194 |
1.0194 |
0.0045 |
0.44% |
| 2025-02-06 |
561170 |
富国中证绿色电力ETF |
1.0194 |
1.0194 |
1.0122 |
1.0122 |
0.0072 |
0.71% |
| 2025-02-05 |
561170 |
富国中证绿色电力ETF |
1.0122 |
1.0122 |
1.0214 |
1.0214 |
-0.0092 |
-0.90% |
| 2025-01-27 |
561170 |
富国中证绿色电力ETF |
1.0214 |
1.0214 |
1.0070 |
1.0070 |
0.0144 |
1.43% |
| 2025-01-24 |
561170 |
富国中证绿色电力ETF |
1.0070 |
1.0070 |
1.0079 |
1.0079 |
-0.0009 |
-0.09% |
| 2025-01-23 |
561170 |
富国中证绿色电力ETF |
1.0079 |
1.0079 |
1.0071 |
1.0071 |
0.0008 |
0.08% |
| 2025-01-22 |
561170 |
富国中证绿色电力ETF |
1.0071 |
1.0071 |
1.0112 |
1.0112 |
-0.0041 |
-0.41% |
| 2025-01-21 |
561170 |
富国中证绿色电力ETF |
1.0112 |
1.0112 |
1.0134 |
1.0134 |
-0.0022 |
-0.22% |
| 2025-01-20 |
561170 |
富国中证绿色电力ETF |
1.0134 |
1.0134 |
1.0163 |
1.0163 |
-0.0029 |
-0.29% |
| 2025-01-17 |
561170 |
富国中证绿色电力ETF |
1.0163 |
1.0163 |
1.0177 |
1.0177 |
-0.0014 |
-0.14% |
| 2025-01-16 |
561170 |
富国中证绿色电力ETF |
1.0177 |
1.0177 |
1.0164 |
1.0164 |
0.0013 |
0.13% |
| 2025-01-15 |
561170 |
富国中证绿色电力ETF |
1.0164 |
1.0164 |
1.0187 |
1.0187 |
-0.0023 |
-0.23% |
| 2025-01-14 |
561170 |
富国中证绿色电力ETF |
1.0187 |
1.0187 |
1.0018 |
1.0018 |
0.0169 |
1.69% |
| 2025-01-13 |
561170 |
富国中证绿色电力ETF |
1.0018 |
1.0018 |
1.0061 |
1.0061 |
-0.0043 |
-0.43% |
| 2025-01-10 |
561170 |
富国中证绿色电力ETF |
1.0061 |
1.0061 |
1.0236 |
1.0236 |
-0.0175 |
-1.71% |
| 2025-01-09 |
561170 |
富国中证绿色电力ETF |
1.0236 |
1.0236 |
1.0394 |
1.0394 |
-0.0158 |
-1.52% |
| 2025-01-08 |
561170 |
富国中证绿色电力ETF |
1.0394 |
1.0394 |
1.0323 |
1.0323 |
0.0071 |
0.69% |
| 2025-01-07 |
561170 |
富国中证绿色电力ETF |
1.0323 |
1.0323 |
1.0397 |
1.0397 |
-0.0074 |
-0.71% |
| 2025-01-06 |
561170 |
富国中证绿色电力ETF |
1.0397 |
1.0397 |
1.0420 |
1.0420 |
-0.0023 |
-0.22% |
| 2025-01-03 |
561170 |
富国中证绿色电力ETF |
1.0420 |
1.0420 |
1.0505 |
1.0505 |
-0.0085 |
-0.81% |
| 2025-01-02 |
561170 |
富国中证绿色电力ETF |
1.0505 |
1.0505 |
1.0808 |
1.0808 |
-0.0303 |
-2.80% |
| 2024-12-31 |
561170 |
富国中证绿色电力ETF |
1.0808 |
1.0808 |
1.0882 |
1.0882 |
-0.0074 |
-0.68% |
| 2024-12-26 |
561170 |
富国中证绿色电力ETF |
1.0849 |
1.0849 |
1.1023 |
1.1023 |
-0.0174 |
-1.58% |
