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
1.2105
0.0039 0.32%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2105
- 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：0.23亿元
- 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4.36%
| 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 |
| 2026-09-15 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2061 |
1.2061 |
1.2105 |
1.2105 |
-0.0044 |
-0.36% |
| 2026-09-14 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2105 |
1.2105 |
1.2066 |
1.2066 |
0.0039 |
0.32% |
| 2026-09-11 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2066 |
1.2066 |
1.2094 |
1.2094 |
-0.0028 |
-0.23% |
| 2026-09-10 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2094 |
1.2094 |
1.2042 |
1.2042 |
0.0052 |
0.43% |
| 2026-09-09 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2042 |
1.2042 |
1.1941 |
1.1941 |
0.0101 |
0.85% |
| 2026-09-08 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1941 |
1.1941 |
1.1867 |
1.1867 |
0.0074 |
0.62% |
| 2026-09-07 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1867 |
1.1867 |
1.1969 |
1.1969 |
-0.0102 |
-0.85% |
| 2026-09-04 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1969 |
1.1969 |
1.1981 |
1.1981 |
-0.0012 |
-0.10% |
| 2026-09-03 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1981 |
1.1981 |
1.1973 |
1.1973 |
0.0008 |
0.07% |
| 2026-09-02 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1973 |
1.1973 |
1.1966 |
1.1966 |
0.0007 |
0.06% |
|
|
| 2026-09-01 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1966 |
1.1966 |
1.1852 |
1.1852 |
0.0114 |
0.96% |
| 2026-08-31 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1852 |
1.1852 |
1.1910 |
1.1910 |
-0.0058 |
-0.49% |
| 2026-08-28 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1910 |
1.1910 |
1.1928 |
1.1928 |
-0.0018 |
-0.15% |
| 2026-08-27 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1928 |
1.1928 |
1.1962 |
1.1962 |
-0.0034 |
-0.28% |
| 2026-08-26 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1962 |
1.1962 |
1.1833 |
1.1833 |
0.0129 |
1.09% |
| 2026-08-25 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1833 |
1.1833 |
1.1798 |
1.1798 |
0.0035 |
0.30% |
| 2026-08-24 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1798 |
1.1798 |
1.1699 |
1.1699 |
0.0099 |
0.85% |
| 2026-08-21 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1699 |
1.1699 |
1.1781 |
1.1781 |
-0.0082 |
-0.70% |
| 2026-08-20 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1781 |
1.1781 |
1.1797 |
1.1797 |
-0.0016 |
-0.14% |
| 2026-08-19 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1797 |
1.1797 |
1.1892 |
1.1892 |
-0.0095 |
-0.80% |
| 2026-08-18 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1892 |
1.1892 |
1.1950 |
1.1950 |
-0.0058 |
-0.49% |
| 2026-08-17 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1950 |
1.1950 |
1.1972 |
1.1972 |
-0.0022 |
-0.18% |
| 2026-08-14 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1972 |
1.1972 |
1.2193 |
1.2193 |
-0.0221 |
-1.85% |
| 2026-08-13 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2193 |
1.2193 |
1.2111 |
1.2111 |
0.0082 |
0.68% |
| 2026-08-12 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2111 |
1.2111 |
1.2184 |
1.2184 |
-0.0073 |
-0.60% |
|
|
| 2026-08-11 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2184 |
1.2184 |
1.2126 |
1.2126 |
0.0058 |
0.48% |
| 2026-08-10 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2126 |
1.2126 |
1.2059 |
1.2059 |
0.0067 |
0.56% |
| 2026-08-07 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2059 |
1.2059 |
1.2078 |
1.2078 |
-0.0019 |
-0.16% |
| 2026-08-06 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2078 |
1.2078 |
1.2168 |
1.2168 |
-0.0090 |
-0.74% |
| 2026-08-05 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2168 |
1.2168 |
1.2274 |
1.2274 |
-0.0106 |
-0.87% |
| 2026-08-04 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2274 |
1.2274 |
1.2381 |
1.2381 |
-0.0107 |
-0.87% |
| 2026-08-03 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2381 |
1.2381 |
1.2262 |
1.2262 |
0.0119 |
0.97% |
| 2026-07-31 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2262 |
1.2262 |
1.2233 |
1.2233 |
0.0029 |
0.24% |
| 2026-07-30 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2233 |
1.2233 |
1.2228 |
1.2228 |
0.0005 |
0.04% |
| 2026-07-29 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2228 |
1.2228 |
1.2058 |
1.2058 |
0.0170 |
1.41% |
| 2026-07-28 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2058 |
1.2058 |
1.2110 |
1.2110 |
-0.0052 |
-0.43% |
| 2026-07-27 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2110 |
1.2110 |
1.2072 |
1.2072 |
0.0038 |
0.31% |
| 2026-07-24 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2072 |
1.2072 |
1.2509 |
1.2509 |
-0.0437 |
-3.62% |
| 2026-07-23 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2509 |
1.2509 |
1.2416 |
1.2416 |
0.0093 |
0.75% |
| 2026-07-22 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2416 |
1.2416 |
1.2231 |
1.2231 |
0.0185 |
1.51% |
| 2026-07-21 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2231 |
1.2231 |
1.2246 |
1.2246 |
-0.0015 |
-0.12% |
| 2026-07-20 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2246 |
1.2246 |
1.1745 |
1.1745 |
0.0501 |
4.27% |
| 2026-07-17 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1745 |
1.1745 |
1.1588 |
1.1588 |
0.0157 |
1.35% |
| 2026-07-16 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1588 |
1.1588 |
1.1734 |
1.1734 |
-0.0146 |
-1.24% |
| 2026-07-15 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1734 |
1.1734 |
1.1674 |
1.1674 |
0.0060 |
0.51% |
| 2026-07-14 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1674 |
1.1674 |
1.1546 |
1.1546 |
0.0128 |
1.11% |
| 2026-07-13 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1546 |
1.1546 |
1.1646 |
1.1646 |
-0.0100 |
-0.86% |
| 2026-07-10 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1646 |
1.1646 |
1.1515 |
1.1515 |
0.0131 |
1.14% |
| 2026-07-09 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1515 |
1.1515 |
1.1530 |
1.1530 |
-0.0015 |
-0.13% |
| 2026-07-08 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1530 |
1.1530 |
1.1550 |
1.1550 |
-0.0020 |
-0.17% |
| 2026-07-07 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1550 |
1.1550 |
1.1783 |
1.1783 |
-0.0233 |
-1.98% |
| 2026-07-06 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1783 |
1.1783 |
1.1833 |
1.1833 |
-0.0050 |
-0.42% |
| 2026-07-03 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1833 |
1.1833 |
1.1799 |
1.1799 |
0.0034 |
0.29% |
| 2026-07-02 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1799 |
1.1799 |
1.1882 |
1.1882 |
-0.0083 |
-0.70% |
| 2026-07-01 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1882 |
1.1882 |
1.1742 |
1.1742 |
0.0140 |
1.19% |
| 2026-06-30 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1742 |
1.1742 |
1.1814 |
1.1814 |
-0.0072 |
-0.61% |
| 2026-06-29 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1814 |
1.1814 |
1.1793 |
1.1793 |
0.0021 |
0.18% |
| 2026-06-26 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1793 |
1.1793 |
1.1889 |
1.1889 |
-0.0096 |
-0.81% |
| 2026-06-25 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1889 |
1.1889 |
1.2094 |
1.2094 |
-0.0205 |
-1.72% |
| 2026-06-24 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2094 |
1.2094 |
1.2308 |
1.2308 |
-0.0214 |
-1.77% |
| 2026-06-23 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2308 |
1.2308 |
1.2426 |
1.2426 |
-0.0118 |
-0.95% |
| 2026-06-22 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2426 |
1.2426 |
1.2400 |
1.2400 |
0.0026 |
0.21% |
| 2026-06-18 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2400 |
1.2400 |
1.2863 |
1.2863 |
-0.0463 |
-3.73% |
| 2026-06-17 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2863 |
1.2863 |
1.2957 |
1.2957 |
-0.0094 |
-0.73% |
| 2026-06-16 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2957 |
1.2957 |
1.3052 |
1.3052 |
-0.0095 |
-0.73% |
| 2026-06-15 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.3052 |
1.3052 |
1.2971 |
1.2971 |
0.0081 |
0.62% |
| 2026-06-12 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2971 |
1.2971 |
1.2880 |
1.2880 |
0.0091 |
0.71% |
| 2026-06-11 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2880 |
1.2880 |
1.2849 |
1.2849 |
0.0031 |
0.24% |
| 2026-06-10 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2849 |
1.2849 |
1.3179 |
1.3179 |
-0.0330 |
-2.50% |
| 2026-06-09 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.3179 |
1.3179 |
1.3059 |
1.3059 |
0.0120 |
0.92% |
| 2026-06-08 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.3059 |
1.3059 |
1.3405 |
1.3405 |
-0.0346 |
-2.58% |
| 2026-06-05 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.3405 |
1.3405 |
1.3940 |
1.3940 |
-0.0535 |
-3.99% |
| 2026-06-04 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.3940 |
1.3940 |
1.4115 |
1.4115 |
-0.0175 |
-1.24% |
| 2026-06-03 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.4115 |
1.4115 |
1.4022 |
1.4022 |
0.0093 |
0.66% |
| 2026-06-02 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.4022 |
1.4022 |
1.4114 |
1.4114 |
-0.0092 |
-0.65% |
| 2026-06-01 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.4114 |
1.4114 |
1.3948 |
1.3948 |
0.0166 |
1.19% |
| 2026-05-29 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.3948 |
1.3948 |
1.3536 |
1.3536 |
0.0412 |
3.04% |
| 2026-05-28 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.3536 |
1.3536 |
1.3359 |
1.3359 |
0.0177 |
1.32% |
| 2026-05-27 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.3359 |
1.3359 |
1.3206 |
1.3206 |
0.0153 |
1.16% |
| 2026-05-26 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.3206 |
1.3206 |
1.3188 |
1.3188 |
0.0018 |
0.14% |
| 2026-05-25 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.3188 |
1.3188 |
1.2891 |
1.2891 |
0.0297 |
2.30% |
| 2026-05-22 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2891 |
1.2891 |
1.2860 |
1.2860 |
0.0031 |
0.24% |
| 2026-05-21 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2860 |
1.2860 |
1.3049 |
1.3049 |
-0.0189 |
-1.45% |
| 2026-05-20 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.3049 |
1.3049 |
1.3560 |
1.3560 |
-0.0511 |
-3.92% |
| 2026-05-19 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.3560 |
1.3560 |
1.3119 |
1.3119 |
0.0441 |
3.36% |
| 2026-05-18 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.3119 |
1.3119 |
1.3082 |
1.3082 |
0.0037 |
0.28% |
| 2026-05-15 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.3082 |
1.3082 |
1.3163 |
1.3163 |
-0.0081 |
-0.62% |
| 2026-05-14 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.3163 |
1.3163 |
1.3427 |
1.3427 |
-0.0264 |
-1.97% |
| 2026-05-13 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.3427 |
1.3427 |
1.3189 |
1.3189 |
0.0238 |
1.80% |
| 2026-05-12 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.3189 |
1.3189 |
1.3035 |
1.3035 |
0.0154 |
1.18% |
| 2026-05-11 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.3035 |
1.3035 |
1.2866 |
1.2866 |
0.0169 |
1.31% |
| 2026-05-08 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2866 |
1.2866 |
1.2888 |
1.2888 |
-0.0022 |
-0.17% |
| 2026-04-30 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2408 |
1.2408 |
1.2598 |
1.2598 |
-0.0190 |
-1.53% |
| 2026-04-29 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2598 |
1.2598 |
1.2576 |
1.2576 |
0.0022 |
0.17% |
| 2026-04-28 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2576 |
1.2576 |
1.2519 |
1.2519 |
0.0057 |
0.46% |
| 2026-04-27 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2519 |
1.2519 |
1.2593 |
1.2593 |
-0.0074 |
-0.59% |
| 2026-04-24 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2593 |
1.2593 |
1.2788 |
1.2788 |
-0.0195 |
-1.55% |
| 2026-04-23 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2788 |
1.2788 |
1.2583 |
1.2583 |
0.0205 |
1.63% |
| 2026-04-22 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2583 |
1.2583 |
1.2591 |
1.2591 |
-0.0008 |
-0.06% |
| 2026-04-21 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2591 |
1.2591 |
1.2439 |
1.2439 |
0.0152 |
1.22% |
| 2026-04-20 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2439 |
1.2439 |
1.2320 |
1.2320 |
0.0119 |
0.97% |
| 2026-04-17 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2320 |
1.2320 |
1.2315 |
1.2315 |
0.0005 |
0.04% |
| 2026-04-16 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2315 |
1.2315 |
1.2240 |
1.2240 |
0.0075 |
0.61% |
| 2026-04-15 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2240 |
1.2240 |
1.2199 |
1.2199 |
0.0041 |
0.34% |
| 2026-04-14 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2199 |
1.2199 |
1.2162 |
1.2162 |
0.0037 |
0.30% |
| 2026-04-13 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2162 |
1.2162 |
1.2061 |
1.2061 |
0.0101 |
0.84% |
| 2026-04-10 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2061 |
1.2061 |
1.2067 |
1.2067 |
-0.0006 |
-0.05% |
| 2026-04-09 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2067 |
1.2067 |
1.2160 |
1.2160 |
-0.0093 |
-0.76% |
| 2026-04-08 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2160 |
1.2160 |
1.1930 |
1.1930 |
0.0230 |
1.93% |
| 2026-04-07 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1930 |
1.1930 |
1.1949 |
1.1949 |
-0.0019 |
-0.16% |
| 2026-04-03 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1949 |
1.1949 |
1.2219 |
1.2219 |
-0.0270 |
-2.26% |
| 2026-04-02 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2219 |
1.2219 |
1.2341 |
1.2341 |
-0.0122 |
-0.99% |
| 2026-04-01 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2341 |
1.2341 |
1.2359 |
1.2359 |
-0.0018 |
-0.15% |
| 2026-03-31 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2359 |
1.2359 |
1.2671 |
1.2671 |
-0.0312 |
-2.46% |
| 2026-03-30 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2671 |
1.2671 |
1.3067 |
1.3067 |
-0.0396 |
-3.13% |
| 2026-03-27 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.3067 |
1.3067 |
1.3214 |
1.3214 |
-0.0147 |
-1.12% |
| 2026-03-26 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.3214 |
1.3214 |
1.3303 |
1.3303 |
-0.0089 |
-0.67% |
| 2026-03-25 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.3303 |
1.3303 |
1.2946 |
1.2946 |
0.0357 |
2.76% |
| 2026-03-24 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2946 |
1.2946 |
1.2515 |
1.2515 |
0.0431 |
3.44% |
| 2026-03-23 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2515 |
1.2515 |
1.2765 |
1.2765 |
-0.0250 |
-1.96% |
| 2026-03-20 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2765 |
1.2765 |
1.2742 |
1.2742 |
0.0023 |
0.18% |
| 2026-03-19 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2742 |
1.2742 |
1.2732 |
1.2732 |
0.0010 |
0.08% |
| 2026-03-18 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2732 |
1.2732 |
1.2731 |
1.2731 |
0.0001 |
0.01% |
| 2026-03-17 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2731 |
1.2731 |
1.2789 |
1.2789 |
-0.0058 |
-0.45% |
| 2026-03-16 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2789 |
1.2789 |
1.3047 |
1.3047 |
-0.0258 |
-2.02% |
| 2026-03-13 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.3047 |
1.3047 |
1.3235 |
1.3235 |
-0.0188 |
-1.42% |
| 2026-03-12 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.3235 |
1.3235 |
1.2960 |
1.2960 |
0.0275 |
2.12% |
| 2026-03-11 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2960 |
1.2960 |
1.2683 |
1.2683 |
0.0277 |
2.18% |
| 2026-03-10 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2683 |
1.2683 |
1.2653 |
1.2653 |
0.0030 |
0.24% |
| 2026-03-09 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2653 |
1.2653 |
1.2532 |
1.2532 |
0.0121 |
0.97% |
| 2026-03-06 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2532 |
1.2532 |
1.2408 |
1.2408 |
0.0124 |
1.00% |
| 2026-03-05 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2408 |
1.2408 |
1.2227 |
1.2227 |
0.0181 |
1.48% |
| 2026-03-04 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2227 |
1.2227 |
1.2136 |
1.2136 |
0.0091 |
0.75% |
| 2026-03-03 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2136 |
1.2136 |
1.2208 |
1.2208 |
-0.0072 |
-0.59% |
| 2026-03-02 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2208 |
1.2208 |
1.2080 |
1.2080 |
0.0128 |
1.06% |
| 2026-02-27 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.2080 |
1.2080 |
1.1809 |
1.1809 |
0.0271 |
2.29% |
| 2026-02-26 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1809 |
1.1809 |
1.1685 |
1.1685 |
0.0124 |
1.06% |
| 2026-02-25 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1685 |
1.1685 |
1.1622 |
1.1622 |
0.0063 |
0.54% |
| 2026-02-24 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1622 |
1.1622 |
1.1407 |
1.1407 |
0.0215 |
1.88% |
| 2026-02-13 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1407 |
1.1407 |
1.1554 |
1.1554 |
-0.0147 |
-1.27% |
| 2026-02-12 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1554 |
1.1554 |
1.1469 |
1.1469 |
0.0085 |
0.74% |
| 2026-02-11 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1469 |
1.1469 |
1.1451 |
1.1451 |
0.0018 |
0.16% |
| 2026-02-10 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1451 |
1.1451 |
1.1521 |
1.1521 |
-0.0070 |
-0.61% |
| 2026-02-09 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1521 |
1.1521 |
1.1452 |
1.1452 |
0.0069 |
0.60% |
| 2026-02-06 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1452 |
1.1452 |
1.1403 |
1.1403 |
0.0049 |
0.43% |
| 2026-02-05 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1403 |
1.1403 |
1.1538 |
1.1538 |
-0.0135 |
-1.17% |
| 2026-02-04 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1538 |
1.1538 |
1.1387 |
1.1387 |
0.0151 |
1.33% |
| 2026-02-03 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1387 |
1.1387 |
1.1309 |
1.1309 |
0.0078 |
0.69% |
| 2026-02-02 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1309 |
1.1309 |
1.1429 |
1.1429 |
-0.0120 |
-1.05% |
| 2026-01-30 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1429 |
1.1429 |
1.1478 |
1.1478 |
-0.0049 |
-0.43% |
| 2026-01-29 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1478 |
1.1478 |
1.1494 |
1.1494 |
-0.0016 |
-0.14% |
| 2026-01-28 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1494 |
1.1494 |
1.1541 |
1.1541 |
-0.0047 |
-0.41% |
| 2026-01-27 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1541 |
1.1541 |
1.1663 |
1.1663 |
-0.0122 |
-1.05% |
| 2026-01-26 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1663 |
1.1663 |
1.1680 |
1.1680 |
-0.0017 |
-0.15% |
| 2026-01-23 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1680 |
1.1680 |
1.1615 |
1.1615 |
0.0065 |
0.56% |
| 2026-01-22 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1615 |
1.1615 |
1.1623 |
1.1623 |
-0.0008 |
-0.07% |
| 2026-01-21 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1623 |
1.1623 |
1.1733 |
1.1733 |
-0.0110 |
-0.94% |
| 2026-01-20 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1733 |
1.1733 |
1.1622 |
1.1622 |
0.0111 |
0.96% |
| 2026-01-19 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1622 |
1.1622 |
1.1480 |
1.1480 |
0.0142 |
1.24% |
| 2026-01-16 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1480 |
1.1480 |
1.1474 |
1.1474 |
0.0006 |
0.05% |
| 2026-01-15 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1474 |
1.1474 |
1.1485 |
1.1485 |
-0.0011 |
-0.10% |
| 2026-01-14 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1485 |
1.1485 |
1.1519 |
1.1519 |
-0.0034 |
-0.30% |
| 2026-01-13 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1519 |
1.1519 |
1.1509 |
1.1509 |
0.0010 |
0.09% |
| 2026-01-12 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1509 |
1.1509 |
1.1432 |
1.1432 |
0.0077 |
0.67% |
| 2026-01-09 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1432 |
1.1432 |
1.1409 |
1.1409 |
0.0023 |
0.20% |
| 2026-01-08 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1409 |
1.1409 |
1.1382 |
1.1382 |
0.0027 |
0.24% |
| 2026-01-07 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1382 |
1.1382 |
1.1350 |
1.1350 |
0.0032 |
0.28% |
| 2026-01-06 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1350 |
1.1350 |
1.1264 |
1.1264 |
0.0086 |
0.76% |
| 2026-01-05 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1264 |
1.1264 |
1.1191 |
1.1191 |
0.0073 |
0.65% |
| 2025-12-31 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1191 |
1.1191 |
1.1235 |
1.1235 |
-0.0044 |
-0.39% |
| 2025-12-30 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1235 |
1.1235 |
1.1377 |
1.1377 |
-0.0142 |
-1.26% |
| 2025-12-29 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1377 |
1.1377 |
1.1603 |
1.1603 |
-0.0226 |
-1.99% |
| 2025-12-26 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1603 |
1.1603 |
1.1543 |
1.1543 |
0.0060 |
0.52% |
| 2025-12-25 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1543 |
1.1543 |
1.1536 |
1.1536 |
0.0007 |
0.06% |
| 2025-12-24 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1536 |
1.1536 |
1.1490 |
1.1490 |
0.0046 |
0.40% |
| 2025-12-23 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1490 |
1.1490 |
1.1472 |
1.1472 |
0.0018 |
0.16% |
| 2025-12-22 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1472 |
1.1472 |
1.1495 |
1.1495 |
-0.0023 |
-0.20% |
| 2025-12-19 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1495 |
1.1495 |
1.1473 |
1.1473 |
0.0022 |
0.19% |
| 2025-12-18 |
020095 |
富国中证绿色电力ETF发起式联接A |
1.1473 |
1.1473 |
1.1471 |
1.1471 |
0.0002 |
0.02% |
| 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% |
