富国中证绿色电力ETF发起式联接C基金净值查询(020096)
今天最新净值
1.2039
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：1.2039
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2931亿
- 最近资产：0.26亿元
- 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C基金净值查询
近一年,富国中证绿色电力ETF发起式联接C(020096)基金累计收益率3.39%
| 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 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1995 |
1.1995 |
1.2039 |
1.2039 |
-0.0044 |
-0.37% |
| 2026-09-14 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2039 |
1.2039 |
1.2000 |
1.2000 |
0.0039 |
0.32% |
| 2026-09-11 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2000 |
1.2000 |
1.2028 |
1.2028 |
-0.0028 |
-0.23% |
| 2026-09-10 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2028 |
1.2028 |
1.1977 |
1.1977 |
0.0051 |
0.43% |
| 2026-09-09 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1977 |
1.1977 |
1.1876 |
1.1876 |
0.0101 |
0.85% |
| 2026-09-08 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1876 |
1.1876 |
1.1803 |
1.1803 |
0.0073 |
0.62% |
| 2026-09-07 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1803 |
1.1803 |
1.1904 |
1.1904 |
-0.0101 |
-0.85% |
| 2026-09-04 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1904 |
1.1904 |
1.1916 |
1.1916 |
-0.0012 |
-0.10% |
| 2026-09-03 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1916 |
1.1916 |
1.1908 |
1.1908 |
0.0008 |
0.07% |
| 2026-09-02 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1908 |
1.1908 |
1.1901 |
1.1901 |
0.0007 |
0.06% |
|
|
| 2026-09-01 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1901 |
1.1901 |
1.1788 |
1.1788 |
0.0113 |
0.96% |
| 2026-08-31 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1788 |
1.1788 |
1.1845 |
1.1845 |
-0.0057 |
-0.48% |
| 2026-08-28 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1845 |
1.1845 |
1.1864 |
1.1864 |
-0.0019 |
-0.16% |
| 2026-08-27 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1864 |
1.1864 |
1.1898 |
1.1898 |
-0.0034 |
-0.29% |
| 2026-08-26 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1898 |
1.1898 |
1.1769 |
1.1769 |
0.0129 |
1.10% |
| 2026-08-25 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1769 |
1.1769 |
1.1735 |
1.1735 |
0.0034 |
0.29% |
| 2026-08-24 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1735 |
1.1735 |
1.1637 |
1.1637 |
0.0098 |
0.84% |
| 2026-08-21 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1637 |
1.1637 |
1.1718 |
1.1718 |
-0.0081 |
-0.69% |
| 2026-08-20 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1718 |
1.1718 |
1.1734 |
1.1734 |
-0.0016 |
-0.14% |
| 2026-08-19 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1734 |
1.1734 |
1.1829 |
1.1829 |
-0.0095 |
-0.80% |
| 2026-08-18 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1829 |
1.1829 |
1.1886 |
1.1886 |
-0.0057 |
-0.48% |
| 2026-08-17 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1886 |
1.1886 |
1.1908 |
1.1908 |
-0.0022 |
-0.18% |
| 2026-08-14 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1908 |
1.1908 |
1.2128 |
1.2128 |
-0.0220 |
-1.85% |
| 2026-08-13 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2128 |
1.2128 |
1.2047 |
1.2047 |
0.0081 |
0.67% |
| 2026-08-12 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2047 |
1.2047 |
1.2120 |
1.2120 |
-0.0073 |
-0.60% |
|
|
| 2026-08-11 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2120 |
1.2120 |
1.2062 |
1.2062 |
0.0058 |
0.48% |
| 2026-08-10 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2062 |
1.2062 |
1.1995 |
1.1995 |
0.0067 |
0.56% |
| 2026-08-07 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1995 |
1.1995 |
1.2015 |
1.2015 |
-0.0020 |
-0.17% |
| 2026-08-06 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2015 |
1.2015 |
1.2104 |
1.2104 |
-0.0089 |
-0.74% |
| 2026-08-05 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2104 |
1.2104 |
1.2210 |
1.2210 |
-0.0106 |
-0.87% |
| 2026-08-04 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2210 |
1.2210 |
1.2316 |
1.2316 |
-0.0106 |
-0.86% |
| 2026-08-03 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2316 |
1.2316 |
1.2197 |
1.2197 |
0.0119 |
0.98% |
| 2026-07-31 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2197 |
1.2197 |
1.2169 |
1.2169 |
0.0028 |
0.23% |
| 2026-07-30 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2169 |
1.2169 |
1.2164 |
1.2164 |
0.0005 |
0.04% |
| 2026-07-29 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2164 |
1.2164 |
1.1995 |
1.1995 |
0.0169 |
1.41% |
| 2026-07-28 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1995 |
1.1995 |
1.2047 |
1.2047 |
-0.0052 |
-0.43% |
| 2026-07-27 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2047 |
1.2047 |
1.2010 |
1.2010 |
0.0037 |
0.31% |
| 2026-07-24 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2010 |
1.2010 |
1.2444 |
1.2444 |
-0.0434 |
-3.61% |
| 2026-07-23 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2444 |
1.2444 |
1.2351 |
1.2351 |
0.0093 |
0.75% |
| 2026-07-22 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2351 |
1.2351 |
1.2168 |
1.2168 |
0.0183 |
1.50% |
| 2026-07-21 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2168 |
1.2168 |
1.2183 |
1.2183 |
-0.0015 |
-0.12% |
| 2026-07-20 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2183 |
1.2183 |
1.1684 |
1.1684 |
0.0499 |
4.27% |
| 2026-07-17 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1684 |
1.1684 |
1.1529 |
1.1529 |
0.0155 |
1.34% |
| 2026-07-16 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1529 |
1.1529 |
1.1674 |
1.1674 |
-0.0145 |
-1.24% |
| 2026-07-15 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1674 |
1.1674 |
1.1614 |
1.1614 |
0.0060 |
0.52% |
| 2026-07-14 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1614 |
1.1614 |
1.1486 |
1.1486 |
0.0128 |
1.11% |
| 2026-07-13 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1486 |
1.1486 |
1.1586 |
1.1586 |
-0.0100 |
-0.86% |
| 2026-07-10 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1586 |
1.1586 |
1.1456 |
1.1456 |
0.0130 |
1.13% |
| 2026-07-09 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1456 |
1.1456 |
1.1471 |
1.1471 |
-0.0015 |
-0.13% |
| 2026-07-08 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1471 |
1.1471 |
1.1491 |
1.1491 |
-0.0020 |
-0.17% |
| 2026-07-07 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1491 |
1.1491 |
1.1723 |
1.1723 |
-0.0232 |
-1.98% |
| 2026-07-06 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1723 |
1.1723 |
1.1773 |
1.1773 |
-0.0050 |
-0.42% |
| 2026-07-03 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1773 |
1.1773 |
1.1739 |
1.1739 |
0.0034 |
0.29% |
| 2026-07-02 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1739 |
1.1739 |
1.1822 |
1.1822 |
-0.0083 |
-0.70% |
| 2026-07-01 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1822 |
1.1822 |
1.1683 |
1.1683 |
0.0139 |
1.19% |
| 2026-06-30 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1683 |
1.1683 |
1.1754 |
1.1754 |
-0.0071 |
-0.60% |
| 2026-06-29 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1754 |
1.1754 |
1.1733 |
1.1733 |
0.0021 |
0.18% |
| 2026-06-26 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1733 |
1.1733 |
1.1829 |
1.1829 |
-0.0096 |
-0.81% |
| 2026-06-25 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1829 |
1.1829 |
1.2033 |
1.2033 |
-0.0204 |
-1.72% |
| 2026-06-24 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2033 |
1.2033 |
1.2246 |
1.2246 |
-0.0213 |
-1.77% |
| 2026-06-23 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2246 |
1.2246 |
1.2363 |
1.2363 |
-0.0117 |
-0.95% |
| 2026-06-22 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2363 |
1.2363 |
1.2338 |
1.2338 |
0.0025 |
0.20% |
| 2026-06-18 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2338 |
1.2338 |
1.2799 |
1.2799 |
-0.0461 |
-3.74% |
| 2026-06-17 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2799 |
1.2799 |
1.2892 |
1.2892 |
-0.0093 |
-0.72% |
| 2026-06-16 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2892 |
1.2892 |
1.2987 |
1.2987 |
-0.0095 |
-0.73% |
| 2026-06-15 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2987 |
1.2987 |
1.2906 |
1.2906 |
0.0081 |
0.63% |
| 2026-06-12 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2906 |
1.2906 |
1.2816 |
1.2816 |
0.0090 |
0.70% |
| 2026-06-11 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2816 |
1.2816 |
1.2785 |
1.2785 |
0.0031 |
0.24% |
| 2026-06-10 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2785 |
1.2785 |
1.3114 |
1.3114 |
-0.0329 |
-2.51% |
| 2026-06-09 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.3114 |
1.3114 |
1.2994 |
1.2994 |
0.0120 |
0.92% |
| 2026-06-08 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2994 |
1.2994 |
1.3339 |
1.3339 |
-0.0345 |
-2.59% |
| 2026-06-05 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.3339 |
1.3339 |
1.3871 |
1.3871 |
-0.0532 |
-3.99% |
| 2026-06-04 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.3871 |
1.3871 |
1.4046 |
1.4046 |
-0.0175 |
-1.25% |
| 2026-06-03 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.4046 |
1.4046 |
1.3953 |
1.3953 |
0.0093 |
0.67% |
| 2026-06-02 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.3953 |
1.3953 |
1.4045 |
1.4045 |
-0.0092 |
-0.66% |
| 2026-06-01 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.4045 |
1.4045 |
1.3880 |
1.3880 |
0.0165 |
1.19% |
| 2026-05-29 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.3880 |
1.3880 |
1.3470 |
1.3470 |
0.0410 |
3.04% |
| 2026-05-28 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.3470 |
1.3470 |
1.3294 |
1.3294 |
0.0176 |
1.32% |
| 2026-05-27 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.3294 |
1.3294 |
1.3141 |
1.3141 |
0.0153 |
1.16% |
| 2026-05-26 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.3141 |
1.3141 |
1.3124 |
1.3124 |
0.0017 |
0.13% |
| 2026-05-25 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.3124 |
1.3124 |
1.2828 |
1.2828 |
0.0296 |
2.31% |
| 2026-05-22 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2828 |
1.2828 |
1.2797 |
1.2797 |
0.0031 |
0.24% |
| 2026-05-21 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2797 |
1.2797 |
1.2986 |
1.2986 |
-0.0189 |
-1.46% |
| 2026-05-20 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2986 |
1.2986 |
1.3494 |
1.3494 |
-0.0508 |
-3.91% |
| 2026-05-19 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.3494 |
1.3494 |
1.3055 |
1.3055 |
0.0439 |
3.36% |
| 2026-05-18 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.3055 |
1.3055 |
1.3019 |
1.3019 |
0.0036 |
0.28% |
| 2026-05-15 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.3019 |
1.3019 |
1.3099 |
1.3099 |
-0.0080 |
-0.61% |
| 2026-05-14 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.3099 |
1.3099 |
1.3362 |
1.3362 |
-0.0263 |
-1.97% |
| 2026-05-13 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.3362 |
1.3362 |
1.3125 |
1.3125 |
0.0237 |
1.81% |
| 2026-05-12 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.3125 |
1.3125 |
1.2972 |
1.2972 |
0.0153 |
1.18% |
| 2026-05-11 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2972 |
1.2972 |
1.2804 |
1.2804 |
0.0168 |
1.31% |
| 2026-05-08 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2804 |
1.2804 |
1.2826 |
1.2826 |
-0.0022 |
-0.17% |
| 2026-04-30 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2349 |
1.2349 |
1.2538 |
1.2538 |
-0.0189 |
-1.53% |
| 2026-04-29 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2538 |
1.2538 |
1.2516 |
1.2516 |
0.0022 |
0.18% |
| 2026-04-28 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2516 |
1.2516 |
1.2459 |
1.2459 |
0.0057 |
0.46% |
| 2026-04-27 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2459 |
1.2459 |
1.2533 |
1.2533 |
-0.0074 |
-0.59% |
| 2026-04-24 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2533 |
1.2533 |
1.2728 |
1.2728 |
-0.0195 |
-1.56% |
| 2026-04-23 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2728 |
1.2728 |
1.2524 |
1.2524 |
0.0204 |
1.63% |
| 2026-04-22 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2524 |
1.2524 |
1.2532 |
1.2532 |
-0.0008 |
-0.06% |
| 2026-04-21 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2532 |
1.2532 |
1.2380 |
1.2380 |
0.0152 |
1.23% |
| 2026-04-20 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2380 |
1.2380 |
1.2262 |
1.2262 |
0.0118 |
0.96% |
| 2026-04-17 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2262 |
1.2262 |
1.2257 |
1.2257 |
0.0005 |
0.04% |
| 2026-04-16 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2257 |
1.2257 |
1.2183 |
1.2183 |
0.0074 |
0.61% |
| 2026-04-15 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2183 |
1.2183 |
1.2141 |
1.2141 |
0.0042 |
0.35% |
| 2026-04-14 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2141 |
1.2141 |
1.2105 |
1.2105 |
0.0036 |
0.30% |
| 2026-04-13 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2105 |
1.2105 |
1.2005 |
1.2005 |
0.0100 |
0.83% |
| 2026-04-10 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2005 |
1.2005 |
1.2011 |
1.2011 |
-0.0006 |
-0.05% |
| 2026-04-09 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2011 |
1.2011 |
1.2104 |
1.2104 |
-0.0093 |
-0.77% |
| 2026-04-08 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2104 |
1.2104 |
1.1875 |
1.1875 |
0.0229 |
1.93% |
| 2026-04-07 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1875 |
1.1875 |
1.1894 |
1.1894 |
-0.0019 |
-0.16% |
| 2026-04-03 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1894 |
1.1894 |
1.2163 |
1.2163 |
-0.0269 |
-2.26% |
| 2026-04-02 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2163 |
1.2163 |
1.2284 |
1.2284 |
-0.0121 |
-0.99% |
| 2026-04-01 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2284 |
1.2284 |
1.2303 |
1.2303 |
-0.0019 |
-0.15% |
| 2026-03-31 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2303 |
1.2303 |
1.2613 |
1.2613 |
-0.0310 |
-2.46% |
| 2026-03-30 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2613 |
1.2613 |
1.3007 |
1.3007 |
-0.0394 |
-3.12% |
| 2026-03-27 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.3007 |
1.3007 |
1.3154 |
1.3154 |
-0.0147 |
-1.13% |
| 2026-03-26 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.3154 |
1.3154 |
1.3242 |
1.3242 |
-0.0088 |
-0.66% |
| 2026-03-25 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.3242 |
1.3242 |
1.2887 |
1.2887 |
0.0355 |
2.75% |
| 2026-03-24 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2887 |
1.2887 |
1.2458 |
1.2458 |
0.0429 |
3.44% |
| 2026-03-23 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2458 |
1.2458 |
1.2707 |
1.2707 |
-0.0249 |
-1.96% |
| 2026-03-20 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2707 |
1.2707 |
1.2684 |
1.2684 |
0.0023 |
0.18% |
| 2026-03-19 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2684 |
1.2684 |
1.2674 |
1.2674 |
0.0010 |
0.08% |
| 2026-03-18 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2674 |
1.2674 |
1.2673 |
1.2673 |
0.0001 |
0.01% |
| 2026-03-17 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2673 |
1.2673 |
1.2731 |
1.2731 |
-0.0058 |
-0.46% |
| 2026-03-16 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2731 |
1.2731 |
1.2988 |
1.2988 |
-0.0257 |
-2.02% |
| 2026-03-13 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2988 |
1.2988 |
1.3175 |
1.3175 |
-0.0187 |
-1.42% |
| 2026-03-12 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.3175 |
1.3175 |
1.2902 |
1.2902 |
0.0273 |
2.12% |
| 2026-03-11 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2902 |
1.2902 |
1.2625 |
1.2625 |
0.0277 |
2.19% |
| 2026-03-10 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2625 |
1.2625 |
1.2596 |
1.2596 |
0.0029 |
0.23% |
| 2026-03-09 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2596 |
1.2596 |
1.2475 |
1.2475 |
0.0121 |
0.97% |
| 2026-03-06 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2475 |
1.2475 |
1.2353 |
1.2353 |
0.0122 |
0.99% |
| 2026-03-05 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2353 |
1.2353 |
1.2172 |
1.2172 |
0.0181 |
1.49% |
| 2026-03-04 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2172 |
1.2172 |
1.2082 |
1.2082 |
0.0090 |
0.74% |
| 2026-03-03 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2082 |
1.2082 |
1.2154 |
1.2154 |
-0.0072 |
-0.59% |
| 2026-03-02 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2154 |
1.2154 |
1.2026 |
1.2026 |
0.0128 |
1.06% |
| 2026-02-27 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2026 |
1.2026 |
1.1756 |
1.1756 |
0.0270 |
2.30% |
| 2026-02-26 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1756 |
1.1756 |
1.1633 |
1.1633 |
0.0123 |
1.06% |
| 2026-02-25 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1633 |
1.1633 |
1.1571 |
1.1571 |
0.0062 |
0.54% |
| 2026-02-24 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1571 |
1.1571 |
1.1357 |
1.1357 |
0.0214 |
1.88% |
| 2026-02-13 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1357 |
1.1357 |
1.1504 |
1.1504 |
-0.0147 |
-1.28% |
| 2026-02-12 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1504 |
1.1504 |
1.1418 |
1.1418 |
0.0086 |
0.75% |
| 2026-02-11 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1418 |
1.1418 |
1.1401 |
1.1401 |
0.0017 |
0.15% |
| 2026-02-10 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1401 |
1.1401 |
1.1471 |
1.1471 |
-0.0070 |
-0.61% |
| 2026-02-09 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1471 |
1.1471 |
1.1402 |
1.1402 |
0.0069 |
0.61% |
| 2026-02-06 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1402 |
1.1402 |
1.1353 |
1.1353 |
0.0049 |
0.43% |
| 2026-02-05 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1353 |
1.1353 |
1.1488 |
1.1488 |
-0.0135 |
-1.18% |
| 2026-02-04 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1488 |
1.1488 |
1.1338 |
1.1338 |
0.0150 |
1.32% |
| 2026-02-03 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1338 |
1.1338 |
1.1260 |
1.1260 |
0.0078 |
0.69% |
| 2026-02-02 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1260 |
1.1260 |
1.1380 |
1.1380 |
-0.0120 |
-1.05% |
| 2026-01-30 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1380 |
1.1380 |
1.1428 |
1.1428 |
-0.0048 |
-0.42% |
| 2026-01-29 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1428 |
1.1428 |
1.1444 |
1.1444 |
-0.0016 |
-0.14% |
| 2026-01-28 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1444 |
1.1444 |
1.1491 |
1.1491 |
-0.0047 |
-0.41% |
| 2026-01-27 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1491 |
1.1491 |
1.1613 |
1.1613 |
-0.0122 |
-1.06% |
| 2026-01-26 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1613 |
1.1613 |
1.1630 |
1.1630 |
-0.0017 |
-0.15% |
| 2026-01-23 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1630 |
1.1630 |
1.1566 |
1.1566 |
0.0064 |
0.55% |
| 2026-01-22 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1566 |
1.1566 |
1.1573 |
1.1573 |
-0.0007 |
-0.06% |
| 2026-01-21 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1573 |
1.1573 |
1.1683 |
1.1683 |
-0.0110 |
-0.95% |
| 2026-01-20 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1683 |
1.1683 |
1.1573 |
1.1573 |
0.0110 |
0.95% |
| 2026-01-19 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1573 |
1.1573 |
1.1432 |
1.1432 |
0.0141 |
1.23% |
| 2026-01-16 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1432 |
1.1432 |
1.1425 |
1.1425 |
0.0007 |
0.06% |
| 2026-01-15 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1425 |
1.1425 |
1.1437 |
1.1437 |
-0.0012 |
-0.10% |
| 2026-01-14 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1437 |
1.1437 |
1.1471 |
1.1471 |
-0.0034 |
-0.30% |
| 2026-01-13 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1471 |
1.1471 |
1.1461 |
1.1461 |
0.0010 |
0.09% |
| 2026-01-12 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1461 |
1.1461 |
1.1384 |
1.1384 |
0.0077 |
0.68% |
| 2026-01-09 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1384 |
1.1384 |
1.1361 |
1.1361 |
0.0023 |
0.20% |
| 2026-01-08 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1361 |
1.1361 |
1.1335 |
1.1335 |
0.0026 |
0.23% |
| 2026-01-07 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1335 |
1.1335 |
1.1303 |
1.1303 |
0.0032 |
0.28% |
| 2026-01-06 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1303 |
1.1303 |
1.1216 |
1.1216 |
0.0087 |
0.78% |
| 2026-01-05 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1216 |
1.1216 |
1.1145 |
1.1145 |
0.0071 |
0.64% |
| 2025-12-31 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1145 |
1.1145 |
1.1188 |
1.1188 |
-0.0043 |
-0.38% |
| 2025-12-30 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1188 |
1.1188 |
1.1329 |
1.1329 |
-0.0141 |
-1.26% |
| 2025-12-29 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1329 |
1.1329 |
1.1555 |
1.1555 |
-0.0226 |
-1.99% |
| 2025-12-26 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1555 |
1.1555 |
1.1495 |
1.1495 |
0.0060 |
0.52% |
| 2025-12-25 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1495 |
1.1495 |
1.1488 |
1.1488 |
0.0007 |
0.06% |
| 2025-12-24 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1488 |
1.1488 |
1.1442 |
1.1442 |
0.0046 |
0.40% |
| 2025-12-23 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1442 |
1.1442 |
1.1425 |
1.1425 |
0.0017 |
0.15% |
| 2025-12-22 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1425 |
1.1425 |
1.1448 |
1.1448 |
-0.0023 |
-0.20% |
| 2025-12-19 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1448 |
1.1448 |
1.1426 |
1.1426 |
0.0022 |
0.19% |
| 2025-12-18 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1426 |
1.1426 |
1.1424 |
1.1424 |
0.0002 |
0.02% |
| 2025-12-17 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1424 |
1.1424 |
1.1387 |
1.1387 |
0.0037 |
0.32% |
| 2025-12-16 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1387 |
1.1387 |
1.1500 |
1.1500 |
-0.0113 |
-0.98% |
| 2025-12-15 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1500 |
1.1500 |
1.1510 |
1.1510 |
-0.0010 |
-0.09% |
| 2025-12-12 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1510 |
1.1510 |
1.1418 |
1.1418 |
0.0092 |
0.81% |
| 2025-12-11 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1418 |
1.1418 |
1.1462 |
1.1462 |
-0.0044 |
-0.38% |
| 2025-12-10 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1462 |
1.1462 |
1.1434 |
1.1434 |
0.0028 |
0.24% |
| 2025-12-09 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1434 |
1.1434 |
1.1463 |
1.1463 |
-0.0029 |
-0.25% |
| 2025-12-08 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1463 |
1.1463 |
1.1514 |
1.1514 |
-0.0051 |
-0.44% |
| 2025-12-05 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1514 |
1.1514 |
1.1500 |
1.1500 |
0.0014 |
0.12% |
| 2025-12-04 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1500 |
1.1500 |
1.1531 |
1.1531 |
-0.0031 |
-0.27% |
| 2025-12-03 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1531 |
1.1531 |
1.1507 |
1.1507 |
0.0024 |
0.21% |
| 2025-12-02 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1507 |
1.1507 |
1.1524 |
1.1524 |
-0.0017 |
-0.15% |
| 2025-12-01 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1524 |
1.1524 |
1.1496 |
1.1496 |
0.0028 |
0.24% |
| 2025-11-28 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1496 |
1.1496 |
1.1485 |
1.1485 |
0.0011 |
0.10% |
| 2025-11-27 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1485 |
1.1485 |
1.1440 |
1.1440 |
0.0045 |
0.39% |
| 2025-11-26 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1440 |
1.1440 |
1.1443 |
1.1443 |
-0.0003 |
-0.03% |
| 2025-11-25 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1443 |
1.1443 |
1.1392 |
1.1392 |
0.0051 |
0.45% |
| 2025-11-24 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1392 |
1.1392 |
1.1430 |
1.1430 |
-0.0038 |
-0.33% |
| 2025-11-21 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1430 |
1.1430 |
1.1657 |
1.1657 |
-0.0227 |
-1.95% |
| 2025-11-20 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1657 |
1.1657 |
1.1688 |
1.1688 |
-0.0031 |
-0.27% |
| 2025-11-19 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1688 |
1.1688 |
1.1663 |
1.1663 |
0.0025 |
0.21% |
| 2025-11-18 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1663 |
1.1663 |
1.1801 |
1.1801 |
-0.0138 |
-1.17% |
| 2025-11-17 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1801 |
1.1801 |
1.1876 |
1.1876 |
-0.0075 |
-0.63% |
| 2025-11-14 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1876 |
1.1876 |
1.2019 |
1.2019 |
-0.0143 |
-1.19% |
| 2025-11-13 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2019 |
1.2019 |
1.2070 |
1.2070 |
-0.0051 |
-0.42% |
| 2025-11-12 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2070 |
1.2070 |
1.2113 |
1.2113 |
-0.0043 |
-0.35% |
| 2025-11-11 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2113 |
1.2113 |
1.2141 |
1.2141 |
-0.0028 |
-0.23% |
| 2025-11-10 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2141 |
1.2141 |
1.2125 |
1.2125 |
0.0016 |
0.13% |
| 2025-11-07 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2125 |
1.2125 |
1.2123 |
1.2123 |
0.0002 |
0.02% |
| 2025-11-06 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2123 |
1.2123 |
1.2017 |
1.2017 |
0.0106 |
0.88% |
| 2025-11-05 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2017 |
1.2017 |
1.1944 |
1.1944 |
0.0073 |
0.61% |
| 2025-11-04 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1944 |
1.1944 |
1.1929 |
1.1929 |
0.0015 |
0.13% |
| 2025-11-03 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1929 |
1.1929 |
1.1863 |
1.1863 |
0.0066 |
0.56% |
| 2025-10-31 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1863 |
1.1863 |
1.2081 |
1.2081 |
-0.0218 |
-1.80% |
| 2025-10-30 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2081 |
1.2081 |
1.2026 |
1.2026 |
0.0055 |
0.46% |
| 2025-10-29 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.2026 |
1.2026 |
1.1848 |
1.1848 |
0.0178 |
1.50% |
| 2025-10-28 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1848 |
1.1848 |
1.1888 |
1.1888 |
-0.0040 |
-0.34% |
| 2025-10-27 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1888 |
1.1888 |
1.1704 |
1.1704 |
0.0184 |
1.57% |
| 2025-10-24 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1704 |
1.1704 |
1.1740 |
1.1740 |
-0.0036 |
-0.31% |
| 2025-10-23 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1740 |
1.1740 |
1.1620 |
1.1620 |
0.0120 |
1.03% |
| 2025-10-22 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1620 |
1.1620 |
1.1657 |
1.1657 |
-0.0037 |
-0.32% |
| 2025-10-21 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1657 |
1.1657 |
1.1575 |
1.1575 |
0.0082 |
0.71% |
| 2025-10-20 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1575 |
1.1575 |
1.1611 |
1.1611 |
-0.0036 |
-0.31% |
| 2025-10-17 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1611 |
1.1611 |
1.1723 |
1.1723 |
-0.0112 |
-0.96% |
| 2025-10-16 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1723 |
1.1723 |
1.1725 |
1.1725 |
-0.0002 |
-0.02% |
| 2025-10-15 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1725 |
1.1725 |
1.1669 |
1.1669 |
0.0056 |
0.48% |
| 2025-10-14 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1669 |
1.1669 |
1.1652 |
1.1652 |
0.0017 |
0.15% |
| 2025-10-13 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1652 |
1.1652 |
1.1702 |
1.1702 |
-0.0050 |
-0.43% |
| 2025-10-10 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1702 |
1.1702 |
1.1634 |
1.1634 |
0.0068 |
0.58% |
| 2025-10-09 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1634 |
1.1634 |
1.1289 |
1.1289 |
0.0345 |
3.06% |
| 2025-09-30 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1289 |
1.1289 |
1.1291 |
1.1291 |
-0.0002 |
-0.02% |
| 2025-09-29 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1291 |
1.1291 |
1.1249 |
1.1249 |
0.0042 |
0.37% |
| 2025-09-26 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1249 |
1.1249 |
1.1169 |
1.1169 |
0.0080 |
0.72% |
| 2025-09-25 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1169 |
1.1169 |
1.1203 |
1.1203 |
-0.0034 |
-0.30% |
| 2025-09-24 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1203 |
1.1203 |
1.1181 |
1.1181 |
0.0022 |
0.20% |
| 2025-09-23 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1181 |
1.1181 |
1.1162 |
1.1162 |
0.0019 |
0.17% |
| 2025-09-22 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1162 |
1.1162 |
1.1217 |
1.1217 |
-0.0055 |
-0.49% |
| 2025-09-19 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1217 |
1.1217 |
1.1264 |
1.1264 |
-0.0047 |
-0.42% |
| 2025-09-18 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1264 |
1.1264 |
1.1443 |
1.1443 |
-0.0179 |
-1.56% |
| 2025-09-17 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1443 |
1.1443 |
1.1424 |
1.1424 |
0.0019 |
0.17% |
| 2025-09-16 |
020096 |
富国中证绿色电力ETF发起式联接C |
1.1424 |
1.1424 |
1.1512 |
1.1512 |
-0.0088 |
-0.76% |
