富国沪深300ESG基准ETF发起式联接A基金净值查询(021254)
今天最新净值
1.2853
-0.0071 -0.55%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2853
- 成立日期：2024-04-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1081亿
- 最近资产：0.20亿元
- 基金公司：富国基金
- 基金经理：蔡卡尔
近一年富国沪深300ESG基准ETF发起式联接A基金净值查询
近一年,富国沪深300ESG基准ETF发起式联接A(021254)基金累计收益率2.13%
| 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 |
| 2026-09-16 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2924 |
1.2924 |
1.2853 |
1.2853 |
0.0071 |
0.55% |
| 2026-09-15 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2853 |
1.2853 |
1.2924 |
1.2924 |
-0.0071 |
-0.55% |
| 2026-09-14 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2924 |
1.2924 |
1.3007 |
1.3007 |
-0.0083 |
-0.64% |
| 2026-09-11 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3007 |
1.3007 |
1.3091 |
1.3091 |
-0.0084 |
-0.64% |
| 2026-09-10 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3091 |
1.3091 |
1.3151 |
1.3151 |
-0.0060 |
-0.46% |
| 2026-09-09 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3151 |
1.3151 |
1.3125 |
1.3125 |
0.0026 |
0.20% |
| 2026-09-08 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3125 |
1.3125 |
1.3181 |
1.3181 |
-0.0056 |
-0.42% |
| 2026-09-07 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3181 |
1.3181 |
1.3124 |
1.3124 |
0.0057 |
0.43% |
| 2026-09-04 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3124 |
1.3124 |
1.3144 |
1.3144 |
-0.0020 |
-0.15% |
| 2026-09-03 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3144 |
1.3144 |
1.3149 |
1.3149 |
-0.0005 |
-0.04% |
|
|
| 2026-09-02 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3149 |
1.3149 |
1.3313 |
1.3313 |
-0.0164 |
-1.23% |
| 2026-09-01 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3313 |
1.3313 |
1.3352 |
1.3352 |
-0.0039 |
-0.29% |
| 2026-08-31 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3352 |
1.3352 |
1.3315 |
1.3315 |
0.0037 |
0.28% |
| 2026-08-28 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3315 |
1.3315 |
1.3371 |
1.3371 |
-0.0056 |
-0.42% |
| 2026-08-27 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3371 |
1.3371 |
1.3264 |
1.3264 |
0.0107 |
0.81% |
| 2026-08-26 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3264 |
1.3264 |
1.3164 |
1.3164 |
0.0100 |
0.76% |
| 2026-08-25 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3164 |
1.3164 |
1.3191 |
1.3191 |
-0.0027 |
-0.20% |
| 2026-08-24 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3191 |
1.3191 |
1.3334 |
1.3334 |
-0.0143 |
-1.07% |
| 2026-08-21 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3334 |
1.3334 |
1.3282 |
1.3282 |
0.0052 |
0.39% |
| 2026-08-20 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3282 |
1.3282 |
1.3287 |
1.3287 |
-0.0005 |
-0.04% |
| 2026-08-19 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3287 |
1.3287 |
1.3641 |
1.3641 |
-0.0354 |
-2.60% |
| 2026-08-18 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3641 |
1.3641 |
1.3655 |
1.3655 |
-0.0014 |
-0.10% |
| 2026-08-17 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3655 |
1.3655 |
1.3464 |
1.3464 |
0.0191 |
1.42% |
| 2026-08-14 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3464 |
1.3464 |
1.3461 |
1.3461 |
0.0003 |
0.02% |
| 2026-08-13 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3461 |
1.3461 |
1.3531 |
1.3531 |
-0.0070 |
-0.52% |
|
|
| 2026-08-12 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3531 |
1.3531 |
1.3452 |
1.3452 |
0.0079 |
0.59% |
| 2026-08-11 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3452 |
1.3452 |
1.3553 |
1.3553 |
-0.0101 |
-0.75% |
| 2026-08-10 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3553 |
1.3553 |
1.3527 |
1.3527 |
0.0026 |
0.19% |
| 2026-08-07 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3527 |
1.3527 |
1.3418 |
1.3418 |
0.0109 |
0.81% |
| 2026-08-06 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3418 |
1.3418 |
1.3429 |
1.3429 |
-0.0011 |
-0.08% |
| 2026-08-05 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3429 |
1.3429 |
1.3297 |
1.3297 |
0.0132 |
0.99% |
| 2026-08-04 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3297 |
1.3297 |
1.3166 |
1.3166 |
0.0131 |
0.99% |
| 2026-08-03 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3166 |
1.3166 |
1.3301 |
1.3301 |
-0.0135 |
-1.01% |
| 2026-07-31 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3301 |
1.3301 |
1.3232 |
1.3232 |
0.0069 |
0.52% |
| 2026-07-30 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3232 |
1.3232 |
1.3329 |
1.3329 |
-0.0097 |
-0.73% |
| 2026-07-29 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3329 |
1.3329 |
1.3284 |
1.3284 |
0.0045 |
0.34% |
| 2026-07-28 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3284 |
1.3284 |
1.3624 |
1.3624 |
-0.0340 |
-2.50% |
| 2026-07-27 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3624 |
1.3624 |
1.3504 |
1.3504 |
0.0120 |
0.89% |
| 2026-07-24 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3504 |
1.3504 |
1.3665 |
1.3665 |
-0.0161 |
-1.18% |
| 2026-07-23 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3665 |
1.3665 |
1.3648 |
1.3648 |
0.0017 |
0.12% |
| 2026-07-22 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3648 |
1.3648 |
1.3696 |
1.3696 |
-0.0048 |
-0.35% |
| 2026-07-21 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3696 |
1.3696 |
1.3295 |
1.3295 |
0.0401 |
3.02% |
| 2026-07-20 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3295 |
1.3295 |
1.3098 |
1.3098 |
0.0197 |
1.50% |
| 2026-07-17 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3098 |
1.3098 |
1.3532 |
1.3532 |
-0.0434 |
-3.21% |
| 2026-07-16 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3532 |
1.3532 |
1.3788 |
1.3788 |
-0.0256 |
-1.86% |
| 2026-07-15 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3788 |
1.3788 |
1.3839 |
1.3839 |
-0.0051 |
-0.37% |
| 2026-07-14 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3839 |
1.3839 |
1.3601 |
1.3601 |
0.0238 |
1.75% |
| 2026-07-13 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3601 |
1.3601 |
1.3816 |
1.3816 |
-0.0215 |
-1.56% |
| 2026-07-10 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3816 |
1.3816 |
1.4081 |
1.4081 |
-0.0265 |
-1.88% |
| 2026-07-09 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.4081 |
1.4081 |
1.3730 |
1.3730 |
0.0351 |
2.56% |
| 2026-07-08 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3730 |
1.3730 |
1.3814 |
1.3814 |
-0.0084 |
-0.61% |
| 2026-07-07 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3814 |
1.3814 |
1.3935 |
1.3935 |
-0.0121 |
-0.87% |
| 2026-07-06 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3935 |
1.3935 |
1.3934 |
1.3934 |
0.0001 |
0.01% |
| 2026-07-03 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3934 |
1.3934 |
1.3894 |
1.3894 |
0.0040 |
0.29% |
| 2026-07-02 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3894 |
1.3894 |
1.4267 |
1.4267 |
-0.0373 |
-2.61% |
| 2026-07-01 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.4267 |
1.4267 |
1.4337 |
1.4337 |
-0.0070 |
-0.49% |
| 2026-06-30 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.4337 |
1.4337 |
1.4230 |
1.4230 |
0.0107 |
0.75% |
| 2026-06-29 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.4230 |
1.4230 |
1.4015 |
1.4015 |
0.0215 |
1.53% |
| 2026-06-26 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.4015 |
1.4015 |
1.4340 |
1.4340 |
-0.0325 |
-2.27% |
| 2026-06-25 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.4340 |
1.4340 |
1.4175 |
1.4175 |
0.0165 |
1.16% |
| 2026-06-24 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.4175 |
1.4175 |
1.4094 |
1.4094 |
0.0081 |
0.57% |
| 2026-06-23 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.4094 |
1.4094 |
1.4451 |
1.4451 |
-0.0357 |
-2.47% |
| 2026-06-22 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.4451 |
1.4451 |
1.4129 |
1.4129 |
0.0322 |
2.28% |
| 2026-06-18 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.4129 |
1.4129 |
1.4105 |
1.4105 |
0.0024 |
0.17% |
| 2026-06-17 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.4105 |
1.4105 |
1.3950 |
1.3950 |
0.0155 |
1.11% |
| 2026-06-16 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3950 |
1.3950 |
1.3971 |
1.3971 |
-0.0021 |
-0.15% |
| 2026-06-15 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3971 |
1.3971 |
1.3690 |
1.3690 |
0.0281 |
2.05% |
| 2026-06-12 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3690 |
1.3690 |
1.3558 |
1.3558 |
0.0132 |
0.97% |
| 2026-06-11 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3558 |
1.3558 |
1.3585 |
1.3585 |
-0.0027 |
-0.20% |
| 2026-06-10 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3585 |
1.3585 |
1.3686 |
1.3686 |
-0.0101 |
-0.74% |
| 2026-06-09 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3686 |
1.3686 |
1.3484 |
1.3484 |
0.0202 |
1.50% |
| 2026-06-08 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3484 |
1.3484 |
1.3736 |
1.3736 |
-0.0252 |
-1.83% |
| 2026-06-05 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3736 |
1.3736 |
1.3964 |
1.3964 |
-0.0228 |
-1.63% |
| 2026-06-04 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3964 |
1.3964 |
1.4055 |
1.4055 |
-0.0091 |
-0.65% |
| 2026-06-03 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.4055 |
1.4055 |
1.3981 |
1.3981 |
0.0074 |
0.53% |
| 2026-06-02 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3981 |
1.3981 |
1.3814 |
1.3814 |
0.0167 |
1.21% |
| 2026-06-01 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3814 |
1.3814 |
1.3961 |
1.3961 |
-0.0147 |
-1.05% |
| 2026-05-29 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3961 |
1.3961 |
1.3998 |
1.3998 |
-0.0037 |
-0.26% |
| 2026-05-28 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3998 |
1.3998 |
1.3987 |
1.3987 |
0.0011 |
0.08% |
| 2026-05-27 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3987 |
1.3987 |
1.4032 |
1.4032 |
-0.0045 |
-0.32% |
| 2026-05-26 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.4032 |
1.4032 |
1.3980 |
1.3980 |
0.0052 |
0.37% |
| 2026-05-25 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3980 |
1.3980 |
1.3786 |
1.3786 |
0.0194 |
1.41% |
| 2026-05-22 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3786 |
1.3786 |
1.3630 |
1.3630 |
0.0156 |
1.14% |
| 2026-05-21 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3630 |
1.3630 |
1.3797 |
1.3797 |
-0.0167 |
-1.21% |
| 2026-05-20 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3797 |
1.3797 |
1.3798 |
1.3798 |
-0.0001 |
-0.01% |
| 2026-05-19 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3798 |
1.3798 |
1.3743 |
1.3743 |
0.0055 |
0.40% |
| 2026-05-18 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3743 |
1.3743 |
1.3795 |
1.3795 |
-0.0052 |
-0.38% |
| 2026-05-15 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3795 |
1.3795 |
1.3901 |
1.3901 |
-0.0106 |
-0.76% |
| 2026-05-14 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3901 |
1.3901 |
1.4077 |
1.4077 |
-0.0176 |
-1.25% |
| 2026-05-13 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.4077 |
1.4077 |
1.3951 |
1.3951 |
0.0126 |
0.90% |
| 2026-05-12 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3951 |
1.3951 |
1.3957 |
1.3957 |
-0.0006 |
-0.04% |
| 2026-05-11 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3957 |
1.3957 |
1.3704 |
1.3704 |
0.0253 |
1.85% |
| 2026-05-08 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3704 |
1.3704 |
1.3761 |
1.3761 |
-0.0057 |
-0.41% |
| 2026-04-30 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3531 |
1.3531 |
1.3545 |
1.3545 |
-0.0014 |
-0.10% |
| 2026-04-29 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3545 |
1.3545 |
1.3416 |
1.3416 |
0.0129 |
0.96% |
| 2026-04-28 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3416 |
1.3416 |
1.3472 |
1.3472 |
-0.0056 |
-0.42% |
| 2026-04-27 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3472 |
1.3472 |
1.3454 |
1.3454 |
0.0018 |
0.13% |
| 2026-04-24 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3454 |
1.3454 |
1.3430 |
1.3430 |
0.0024 |
0.18% |
| 2026-04-23 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3430 |
1.3430 |
1.3468 |
1.3468 |
-0.0038 |
-0.28% |
| 2026-04-22 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3468 |
1.3468 |
1.3400 |
1.3400 |
0.0068 |
0.51% |
| 2026-04-21 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3400 |
1.3400 |
1.3356 |
1.3356 |
0.0044 |
0.33% |
| 2026-04-20 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3356 |
1.3356 |
1.3276 |
1.3276 |
0.0080 |
0.60% |
| 2026-04-17 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3276 |
1.3276 |
1.3328 |
1.3328 |
-0.0052 |
-0.39% |
| 2026-04-16 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3328 |
1.3328 |
1.3214 |
1.3214 |
0.0114 |
0.86% |
| 2026-04-15 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3214 |
1.3214 |
1.3225 |
1.3225 |
-0.0011 |
-0.08% |
| 2026-04-14 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3225 |
1.3225 |
1.3078 |
1.3078 |
0.0147 |
1.12% |
| 2026-04-13 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3078 |
1.3078 |
1.3050 |
1.3050 |
0.0028 |
0.21% |
| 2026-04-10 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3050 |
1.3050 |
1.2881 |
1.2881 |
0.0169 |
1.31% |
| 2026-04-09 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2881 |
1.2881 |
1.2952 |
1.2952 |
-0.0071 |
-0.55% |
| 2026-04-08 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2952 |
1.2952 |
1.2560 |
1.2560 |
0.0392 |
3.12% |
| 2026-04-07 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2560 |
1.2560 |
1.2571 |
1.2571 |
-0.0011 |
-0.09% |
| 2026-04-03 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2571 |
1.2571 |
1.2673 |
1.2673 |
-0.0102 |
-0.80% |
| 2026-04-02 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2673 |
1.2673 |
1.2791 |
1.2791 |
-0.0118 |
-0.92% |
| 2026-04-01 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2791 |
1.2791 |
1.2605 |
1.2605 |
0.0186 |
1.48% |
| 2026-03-31 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2605 |
1.2605 |
1.2704 |
1.2704 |
-0.0099 |
-0.78% |
| 2026-03-30 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2704 |
1.2704 |
1.2738 |
1.2738 |
-0.0034 |
-0.27% |
| 2026-03-27 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2738 |
1.2738 |
1.2673 |
1.2673 |
0.0065 |
0.51% |
| 2026-03-26 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2673 |
1.2673 |
1.2821 |
1.2821 |
-0.0148 |
-1.15% |
| 2026-03-25 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2821 |
1.2821 |
1.2650 |
1.2650 |
0.0171 |
1.35% |
| 2026-03-24 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2650 |
1.2650 |
1.2517 |
1.2517 |
0.0133 |
1.06% |
| 2026-03-23 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2517 |
1.2517 |
1.2897 |
1.2897 |
-0.0380 |
-2.95% |
| 2026-03-20 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2897 |
1.2897 |
1.2938 |
1.2938 |
-0.0041 |
-0.32% |
| 2026-03-19 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2938 |
1.2938 |
1.3131 |
1.3131 |
-0.0193 |
-1.47% |
| 2026-03-18 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3131 |
1.3131 |
1.3079 |
1.3079 |
0.0052 |
0.40% |
| 2026-03-17 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3079 |
1.3079 |
1.3156 |
1.3156 |
-0.0077 |
-0.59% |
| 2026-03-16 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3156 |
1.3156 |
1.3127 |
1.3127 |
0.0029 |
0.22% |
| 2026-03-13 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3127 |
1.3127 |
1.3169 |
1.3169 |
-0.0042 |
-0.32% |
| 2026-03-12 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3169 |
1.3169 |
1.3217 |
1.3217 |
-0.0048 |
-0.36% |
| 2026-03-11 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3217 |
1.3217 |
1.3115 |
1.3115 |
0.0102 |
0.78% |
| 2026-03-10 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3115 |
1.3115 |
1.2963 |
1.2963 |
0.0152 |
1.17% |
| 2026-03-09 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2963 |
1.2963 |
1.3078 |
1.3078 |
-0.0115 |
-0.88% |
| 2026-03-06 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3078 |
1.3078 |
1.3046 |
1.3046 |
0.0032 |
0.25% |
| 2026-03-05 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3046 |
1.3046 |
1.2943 |
1.2943 |
0.0103 |
0.80% |
| 2026-03-04 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2943 |
1.2943 |
1.3079 |
1.3079 |
-0.0136 |
-1.04% |
| 2026-03-03 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3079 |
1.3079 |
1.3251 |
1.3251 |
-0.0172 |
-1.30% |
| 2026-03-02 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3251 |
1.3251 |
1.3215 |
1.3215 |
0.0036 |
0.27% |
| 2026-02-27 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3215 |
1.3215 |
1.3260 |
1.3260 |
-0.0045 |
-0.34% |
| 2026-02-26 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3260 |
1.3260 |
1.3307 |
1.3307 |
-0.0047 |
-0.35% |
| 2026-02-25 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3307 |
1.3307 |
1.3240 |
1.3240 |
0.0067 |
0.51% |
| 2026-02-24 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3240 |
1.3240 |
1.3126 |
1.3126 |
0.0114 |
0.87% |
| 2026-02-13 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3126 |
1.3126 |
1.3287 |
1.3287 |
-0.0161 |
-1.21% |
| 2026-02-12 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3287 |
1.3287 |
1.3276 |
1.3276 |
0.0011 |
0.08% |
| 2026-02-11 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3276 |
1.3276 |
1.3301 |
1.3301 |
-0.0025 |
-0.19% |
| 2026-02-10 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3301 |
1.3301 |
1.3275 |
1.3275 |
0.0026 |
0.20% |
| 2026-02-09 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3275 |
1.3275 |
1.3094 |
1.3094 |
0.0181 |
1.38% |
| 2026-02-06 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3094 |
1.3094 |
1.3160 |
1.3160 |
-0.0066 |
-0.50% |
| 2026-02-05 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3160 |
1.3160 |
1.3204 |
1.3204 |
-0.0044 |
-0.33% |
| 2026-02-04 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3204 |
1.3204 |
1.3092 |
1.3092 |
0.0112 |
0.86% |
| 2026-02-03 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3092 |
1.3092 |
1.2946 |
1.2946 |
0.0146 |
1.13% |
| 2026-02-02 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2946 |
1.2946 |
1.3231 |
1.3231 |
-0.0285 |
-2.15% |
| 2026-01-30 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3231 |
1.3231 |
1.3330 |
1.3330 |
-0.0099 |
-0.74% |
| 2026-01-29 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3330 |
1.3330 |
1.3221 |
1.3221 |
0.0109 |
0.82% |
| 2026-01-28 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3221 |
1.3221 |
1.3173 |
1.3173 |
0.0048 |
0.36% |
| 2026-01-27 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3173 |
1.3173 |
1.3170 |
1.3170 |
0.0003 |
0.02% |
| 2026-01-26 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3170 |
1.3170 |
1.3164 |
1.3164 |
0.0006 |
0.05% |
| 2026-01-23 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3164 |
1.3164 |
1.3225 |
1.3225 |
-0.0061 |
-0.46% |
| 2026-01-22 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3225 |
1.3225 |
1.3230 |
1.3230 |
-0.0005 |
-0.04% |
| 2026-01-21 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3230 |
1.3230 |
1.3233 |
1.3233 |
-0.0003 |
-0.02% |
| 2026-01-20 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3233 |
1.3233 |
1.3269 |
1.3269 |
-0.0036 |
-0.27% |
| 2026-01-19 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3269 |
1.3269 |
1.3274 |
1.3274 |
-0.0005 |
-0.04% |
| 2026-01-16 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3274 |
1.3274 |
1.3308 |
1.3308 |
-0.0034 |
-0.26% |
| 2026-01-15 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3308 |
1.3308 |
1.3274 |
1.3274 |
0.0034 |
0.26% |
| 2026-01-14 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3274 |
1.3274 |
1.3325 |
1.3325 |
-0.0051 |
-0.38% |
| 2026-01-13 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3325 |
1.3325 |
1.3400 |
1.3400 |
-0.0075 |
-0.56% |
| 2026-01-12 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3400 |
1.3400 |
1.3323 |
1.3323 |
0.0077 |
0.58% |
| 2026-01-09 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3323 |
1.3323 |
1.3277 |
1.3277 |
0.0046 |
0.35% |
| 2026-01-08 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3277 |
1.3277 |
1.3378 |
1.3378 |
-0.0101 |
-0.75% |
| 2026-01-07 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3378 |
1.3378 |
1.3404 |
1.3404 |
-0.0026 |
-0.19% |
| 2026-01-06 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3404 |
1.3404 |
1.3234 |
1.3234 |
0.0170 |
1.28% |
| 2026-01-05 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3234 |
1.3234 |
1.2994 |
1.2994 |
0.0240 |
1.85% |
| 2025-12-31 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2994 |
1.2994 |
1.3047 |
1.3047 |
-0.0053 |
-0.41% |
| 2025-12-30 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3047 |
1.3047 |
1.3007 |
1.3007 |
0.0040 |
0.31% |
| 2025-12-29 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3007 |
1.3007 |
1.3062 |
1.3062 |
-0.0055 |
-0.42% |
| 2025-12-26 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3062 |
1.3062 |
1.3025 |
1.3025 |
0.0037 |
0.28% |
| 2025-12-25 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3025 |
1.3025 |
1.3005 |
1.3005 |
0.0020 |
0.15% |
| 2025-12-24 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3005 |
1.3005 |
1.2967 |
1.2967 |
0.0038 |
0.29% |
| 2025-12-23 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2967 |
1.2967 |
1.2938 |
1.2938 |
0.0029 |
0.22% |
| 2025-12-22 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2938 |
1.2938 |
1.2828 |
1.2828 |
0.0110 |
0.86% |
| 2025-12-19 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2828 |
1.2828 |
1.2782 |
1.2782 |
0.0046 |
0.36% |
| 2025-12-18 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2782 |
1.2782 |
1.2832 |
1.2832 |
-0.0050 |
-0.39% |
| 2025-12-17 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2832 |
1.2832 |
1.2606 |
1.2606 |
0.0226 |
1.79% |
| 2025-12-16 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2606 |
1.2606 |
1.2732 |
1.2732 |
-0.0126 |
-0.99% |
| 2025-12-15 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2732 |
1.2732 |
1.2817 |
1.2817 |
-0.0085 |
-0.66% |
| 2025-12-12 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2817 |
1.2817 |
1.2752 |
1.2752 |
0.0065 |
0.51% |
| 2025-12-11 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2752 |
1.2752 |
1.2836 |
1.2836 |
-0.0084 |
-0.65% |
| 2025-12-10 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2836 |
1.2836 |
1.2865 |
1.2865 |
-0.0029 |
-0.23% |
| 2025-12-09 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2865 |
1.2865 |
1.2931 |
1.2931 |
-0.0066 |
-0.51% |
| 2025-12-08 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2931 |
1.2931 |
1.2861 |
1.2861 |
0.0070 |
0.54% |
| 2025-12-05 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2861 |
1.2861 |
1.2763 |
1.2763 |
0.0098 |
0.77% |
| 2025-12-04 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2763 |
1.2763 |
1.2719 |
1.2719 |
0.0044 |
0.35% |
| 2025-12-03 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2719 |
1.2719 |
1.2782 |
1.2782 |
-0.0063 |
-0.49% |
| 2025-12-02 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2782 |
1.2782 |
1.2837 |
1.2837 |
-0.0055 |
-0.43% |
| 2025-12-01 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2837 |
1.2837 |
1.2707 |
1.2707 |
0.0130 |
1.02% |
| 2025-11-28 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2707 |
1.2707 |
1.2686 |
1.2686 |
0.0021 |
0.17% |
| 2025-11-27 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2686 |
1.2686 |
1.2705 |
1.2705 |
-0.0019 |
-0.15% |
| 2025-11-26 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2705 |
1.2705 |
1.2631 |
1.2631 |
0.0074 |
0.59% |
| 2025-11-25 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2631 |
1.2631 |
1.2523 |
1.2523 |
0.0108 |
0.86% |
| 2025-11-24 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2523 |
1.2523 |
1.2538 |
1.2538 |
-0.0015 |
-0.12% |
| 2025-11-21 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2538 |
1.2538 |
1.2785 |
1.2785 |
-0.0247 |
-1.93% |
| 2025-11-20 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2785 |
1.2785 |
1.2844 |
1.2844 |
-0.0059 |
-0.46% |
| 2025-11-19 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2844 |
1.2844 |
1.2800 |
1.2800 |
0.0044 |
0.34% |
| 2025-11-18 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2800 |
1.2800 |
1.2858 |
1.2858 |
-0.0058 |
-0.45% |
| 2025-11-17 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2858 |
1.2858 |
1.2945 |
1.2945 |
-0.0087 |
-0.67% |
| 2025-11-14 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2945 |
1.2945 |
1.3117 |
1.3117 |
-0.0172 |
-1.31% |
| 2025-11-13 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3117 |
1.3117 |
1.2979 |
1.2979 |
0.0138 |
1.06% |
| 2025-11-12 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2979 |
1.2979 |
1.2990 |
1.2990 |
-0.0011 |
-0.08% |
| 2025-11-11 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2990 |
1.2990 |
1.3075 |
1.3075 |
-0.0085 |
-0.65% |
| 2025-11-10 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3075 |
1.3075 |
1.3022 |
1.3022 |
0.0053 |
0.41% |
| 2025-11-07 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3022 |
1.3022 |
1.3045 |
1.3045 |
-0.0023 |
-0.18% |
| 2025-11-06 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3045 |
1.3045 |
1.2885 |
1.2885 |
0.0160 |
1.24% |
| 2025-11-05 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2885 |
1.2885 |
1.2863 |
1.2863 |
0.0022 |
0.17% |
| 2025-11-04 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2863 |
1.2863 |
1.2946 |
1.2946 |
-0.0083 |
-0.64% |
| 2025-11-03 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2946 |
1.2946 |
1.2921 |
1.2921 |
0.0025 |
0.19% |
| 2025-10-31 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2921 |
1.2921 |
1.3091 |
1.3091 |
-0.0170 |
-1.30% |
| 2025-10-30 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3091 |
1.3091 |
1.3152 |
1.3152 |
-0.0061 |
-0.46% |
| 2025-10-29 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3152 |
1.3152 |
1.3035 |
1.3035 |
0.0117 |
0.90% |
| 2025-10-28 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3035 |
1.3035 |
1.3075 |
1.3075 |
-0.0040 |
-0.31% |
| 2025-10-27 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3075 |
1.3075 |
1.2955 |
1.2955 |
0.0120 |
0.93% |
| 2025-10-24 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2955 |
1.2955 |
1.2815 |
1.2815 |
0.0140 |
1.09% |
| 2025-10-23 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2815 |
1.2815 |
1.2765 |
1.2765 |
0.0050 |
0.39% |
| 2025-10-22 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2765 |
1.2765 |
1.2788 |
1.2788 |
-0.0023 |
-0.18% |
| 2025-10-21 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2788 |
1.2788 |
1.2632 |
1.2632 |
0.0156 |
1.23% |
| 2025-10-20 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2632 |
1.2632 |
1.2577 |
1.2577 |
0.0055 |
0.44% |
| 2025-10-17 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2577 |
1.2577 |
1.2834 |
1.2834 |
-0.0257 |
-2.00% |
| 2025-10-16 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2834 |
1.2834 |
1.2783 |
1.2783 |
0.0051 |
0.40% |
| 2025-10-15 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2783 |
1.2783 |
1.2617 |
1.2617 |
0.0166 |
1.32% |
| 2025-10-14 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2617 |
1.2617 |
1.2732 |
1.2732 |
-0.0115 |
-0.90% |
| 2025-10-13 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2732 |
1.2732 |
1.2799 |
1.2799 |
-0.0067 |
-0.52% |
| 2025-10-10 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2799 |
1.2799 |
1.3050 |
1.3050 |
-0.0251 |
-1.92% |
| 2025-10-09 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.3050 |
1.3050 |
1.2864 |
1.2864 |
0.0186 |
1.45% |
| 2025-09-30 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2864 |
1.2864 |
1.2807 |
1.2807 |
0.0057 |
0.45% |
| 2025-09-29 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2807 |
1.2807 |
1.2653 |
1.2653 |
0.0154 |
1.22% |
| 2025-09-26 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2653 |
1.2653 |
1.2770 |
1.2770 |
-0.0117 |
-0.92% |
| 2025-09-25 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2770 |
1.2770 |
1.2694 |
1.2694 |
0.0076 |
0.60% |
| 2025-09-24 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2694 |
1.2694 |
1.2566 |
1.2566 |
0.0128 |
1.02% |
| 2025-09-23 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2566 |
1.2566 |
1.2559 |
1.2559 |
0.0007 |
0.06% |
| 2025-09-22 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2559 |
1.2559 |
1.2524 |
1.2524 |
0.0035 |
0.28% |
| 2025-09-19 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2524 |
1.2524 |
1.2519 |
1.2519 |
0.0005 |
0.04% |
| 2025-09-18 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2519 |
1.2519 |
1.2646 |
1.2646 |
-0.0127 |
-1.00% |
| 2025-09-17 |
021254 |
富国沪深300ESG基准ETF发起式联接A |
1.2646 |
1.2646 |
1.2569 |
1.2569 |
0.0077 |
0.61% |
