富国沪深300ESG基准ETF发起式联接C基金净值查询(021255)
今天最新净值
1.2792
-0.0070 -0.54%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2792
- 成立日期：2024-04-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1082亿
- 最近资产：0.12亿
- 基金公司：富国基金
- 基金经理：蔡卡尔
近一年富国沪深300ESG基准ETF发起式联接C基金净值查询
近一年,富国沪深300ESG基准ETF发起式联接C(021255)基金累计收益率2.62%
| 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 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2862 |
1.2862 |
1.2792 |
1.2792 |
0.0070 |
0.55% |
| 2026-09-15 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2792 |
1.2792 |
1.2862 |
1.2862 |
-0.0070 |
-0.54% |
| 2026-09-14 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2862 |
1.2862 |
1.2945 |
1.2945 |
-0.0083 |
-0.64% |
| 2026-09-11 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2945 |
1.2945 |
1.3029 |
1.3029 |
-0.0084 |
-0.64% |
| 2026-09-10 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3029 |
1.3029 |
1.3089 |
1.3089 |
-0.0060 |
-0.46% |
| 2026-09-09 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3089 |
1.3089 |
1.3063 |
1.3063 |
0.0026 |
0.20% |
| 2026-09-08 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3063 |
1.3063 |
1.3119 |
1.3119 |
-0.0056 |
-0.43% |
| 2026-09-07 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3119 |
1.3119 |
1.3063 |
1.3063 |
0.0056 |
0.43% |
| 2026-09-04 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3063 |
1.3063 |
1.3082 |
1.3082 |
-0.0019 |
-0.15% |
| 2026-09-03 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3082 |
1.3082 |
1.3087 |
1.3087 |
-0.0005 |
-0.04% |
|
|
| 2026-09-02 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3087 |
1.3087 |
1.3251 |
1.3251 |
-0.0164 |
-1.24% |
| 2026-09-01 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3251 |
1.3251 |
1.3290 |
1.3290 |
-0.0039 |
-0.29% |
| 2026-08-31 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3290 |
1.3290 |
1.3253 |
1.3253 |
0.0037 |
0.28% |
| 2026-08-28 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3253 |
1.3253 |
1.3309 |
1.3309 |
-0.0056 |
-0.42% |
| 2026-08-27 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3309 |
1.3309 |
1.3202 |
1.3202 |
0.0107 |
0.81% |
| 2026-08-26 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3202 |
1.3202 |
1.3103 |
1.3103 |
0.0099 |
0.76% |
| 2026-08-25 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3103 |
1.3103 |
1.3130 |
1.3130 |
-0.0027 |
-0.21% |
| 2026-08-24 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3130 |
1.3130 |
1.3273 |
1.3273 |
-0.0143 |
-1.08% |
| 2026-08-21 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3273 |
1.3273 |
1.3221 |
1.3221 |
0.0052 |
0.39% |
| 2026-08-20 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3221 |
1.3221 |
1.3226 |
1.3226 |
-0.0005 |
-0.04% |
| 2026-08-19 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3226 |
1.3226 |
1.3579 |
1.3579 |
-0.0353 |
-2.60% |
| 2026-08-18 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3579 |
1.3579 |
1.3592 |
1.3592 |
-0.0013 |
-0.10% |
| 2026-08-17 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3592 |
1.3592 |
1.3402 |
1.3402 |
0.0190 |
1.42% |
| 2026-08-14 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3402 |
1.3402 |
1.3400 |
1.3400 |
0.0002 |
0.01% |
| 2026-08-13 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3400 |
1.3400 |
1.3469 |
1.3469 |
-0.0069 |
-0.51% |
|
|
| 2026-08-12 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3469 |
1.3469 |
1.3391 |
1.3391 |
0.0078 |
0.58% |
| 2026-08-11 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3391 |
1.3391 |
1.3491 |
1.3491 |
-0.0100 |
-0.74% |
| 2026-08-10 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3491 |
1.3491 |
1.3466 |
1.3466 |
0.0025 |
0.19% |
| 2026-08-07 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3466 |
1.3466 |
1.3357 |
1.3357 |
0.0109 |
0.82% |
| 2026-08-06 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3357 |
1.3357 |
1.3368 |
1.3368 |
-0.0011 |
-0.08% |
| 2026-08-05 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3368 |
1.3368 |
1.3237 |
1.3237 |
0.0131 |
0.99% |
| 2026-08-04 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3237 |
1.3237 |
1.3106 |
1.3106 |
0.0131 |
1.00% |
| 2026-08-03 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3106 |
1.3106 |
1.3241 |
1.3241 |
-0.0135 |
-1.02% |
| 2026-07-31 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3241 |
1.3241 |
1.3172 |
1.3172 |
0.0069 |
0.52% |
| 2026-07-30 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3172 |
1.3172 |
1.3270 |
1.3270 |
-0.0098 |
-0.74% |
| 2026-07-29 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3270 |
1.3270 |
1.3224 |
1.3224 |
0.0046 |
0.35% |
| 2026-07-28 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3224 |
1.3224 |
1.3563 |
1.3563 |
-0.0339 |
-2.50% |
| 2026-07-27 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3563 |
1.3563 |
1.3444 |
1.3444 |
0.0119 |
0.89% |
| 2026-07-24 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3444 |
1.3444 |
1.3605 |
1.3605 |
-0.0161 |
-1.18% |
| 2026-07-23 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3605 |
1.3605 |
1.3588 |
1.3588 |
0.0017 |
0.13% |
| 2026-07-22 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3588 |
1.3588 |
1.3635 |
1.3635 |
-0.0047 |
-0.34% |
| 2026-07-21 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3635 |
1.3635 |
1.3236 |
1.3236 |
0.0399 |
3.01% |
| 2026-07-20 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3236 |
1.3236 |
1.3041 |
1.3041 |
0.0195 |
1.50% |
| 2026-07-17 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3041 |
1.3041 |
1.3473 |
1.3473 |
-0.0432 |
-3.21% |
| 2026-07-16 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3473 |
1.3473 |
1.3728 |
1.3728 |
-0.0255 |
-1.86% |
| 2026-07-15 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3728 |
1.3728 |
1.3778 |
1.3778 |
-0.0050 |
-0.36% |
| 2026-07-14 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3778 |
1.3778 |
1.3541 |
1.3541 |
0.0237 |
1.75% |
| 2026-07-13 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3541 |
1.3541 |
1.3755 |
1.3755 |
-0.0214 |
-1.56% |
| 2026-07-10 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3755 |
1.3755 |
1.4019 |
1.4019 |
-0.0264 |
-1.88% |
| 2026-07-09 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.4019 |
1.4019 |
1.3669 |
1.3669 |
0.0350 |
2.56% |
| 2026-07-08 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3669 |
1.3669 |
1.3754 |
1.3754 |
-0.0085 |
-0.62% |
| 2026-07-07 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3754 |
1.3754 |
1.3874 |
1.3874 |
-0.0120 |
-0.86% |
| 2026-07-06 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3874 |
1.3874 |
1.3873 |
1.3873 |
0.0001 |
0.01% |
| 2026-07-03 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3873 |
1.3873 |
1.3834 |
1.3834 |
0.0039 |
0.28% |
| 2026-07-02 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3834 |
1.3834 |
1.4205 |
1.4205 |
-0.0371 |
-2.61% |
| 2026-07-01 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.4205 |
1.4205 |
1.4275 |
1.4275 |
-0.0070 |
-0.49% |
| 2026-06-30 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.4275 |
1.4275 |
1.4169 |
1.4169 |
0.0106 |
0.75% |
| 2026-06-29 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.4169 |
1.4169 |
1.3954 |
1.3954 |
0.0215 |
1.54% |
| 2026-06-26 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3954 |
1.3954 |
1.4279 |
1.4279 |
-0.0325 |
-2.28% |
| 2026-06-25 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.4279 |
1.4279 |
1.4114 |
1.4114 |
0.0165 |
1.17% |
| 2026-06-24 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.4114 |
1.4114 |
1.4033 |
1.4033 |
0.0081 |
0.58% |
| 2026-06-23 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.4033 |
1.4033 |
1.4389 |
1.4389 |
-0.0356 |
-2.47% |
| 2026-06-22 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.4389 |
1.4389 |
1.4068 |
1.4068 |
0.0321 |
2.28% |
| 2026-06-18 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.4068 |
1.4068 |
1.4045 |
1.4045 |
0.0023 |
0.16% |
| 2026-06-17 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.4045 |
1.4045 |
1.3891 |
1.3891 |
0.0154 |
1.11% |
| 2026-06-16 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3891 |
1.3891 |
1.3912 |
1.3912 |
-0.0021 |
-0.15% |
| 2026-06-15 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3912 |
1.3912 |
1.3632 |
1.3632 |
0.0280 |
2.05% |
| 2026-06-12 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3632 |
1.3632 |
1.3501 |
1.3501 |
0.0131 |
0.97% |
| 2026-06-11 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3501 |
1.3501 |
1.3528 |
1.3528 |
-0.0027 |
-0.20% |
| 2026-06-10 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3528 |
1.3528 |
1.3628 |
1.3628 |
-0.0100 |
-0.73% |
| 2026-06-09 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3628 |
1.3628 |
1.3427 |
1.3427 |
0.0201 |
1.50% |
| 2026-06-08 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3427 |
1.3427 |
1.3678 |
1.3678 |
-0.0251 |
-1.84% |
| 2026-06-05 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3678 |
1.3678 |
1.3906 |
1.3906 |
-0.0228 |
-1.64% |
| 2026-06-04 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3906 |
1.3906 |
1.3996 |
1.3996 |
-0.0090 |
-0.64% |
| 2026-06-03 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3996 |
1.3996 |
1.3923 |
1.3923 |
0.0073 |
0.52% |
| 2026-06-02 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3923 |
1.3923 |
1.3757 |
1.3757 |
0.0166 |
1.21% |
| 2026-06-01 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3757 |
1.3757 |
1.3903 |
1.3903 |
-0.0146 |
-1.05% |
| 2026-05-29 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3903 |
1.3903 |
1.3940 |
1.3940 |
-0.0037 |
-0.27% |
| 2026-05-28 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3940 |
1.3940 |
1.3929 |
1.3929 |
0.0011 |
0.08% |
| 2026-05-27 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3929 |
1.3929 |
1.3974 |
1.3974 |
-0.0045 |
-0.32% |
| 2026-05-26 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3974 |
1.3974 |
1.3922 |
1.3922 |
0.0052 |
0.37% |
| 2026-05-25 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3922 |
1.3922 |
1.3729 |
1.3729 |
0.0193 |
1.41% |
| 2026-05-22 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3729 |
1.3729 |
1.3574 |
1.3574 |
0.0155 |
1.14% |
| 2026-05-21 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3574 |
1.3574 |
1.3740 |
1.3740 |
-0.0166 |
-1.21% |
| 2026-05-20 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3740 |
1.3740 |
1.3742 |
1.3742 |
-0.0002 |
-0.01% |
| 2026-05-19 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3742 |
1.3742 |
1.3687 |
1.3687 |
0.0055 |
0.40% |
| 2026-05-18 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3687 |
1.3687 |
1.3738 |
1.3738 |
-0.0051 |
-0.37% |
| 2026-05-15 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3738 |
1.3738 |
1.3845 |
1.3845 |
-0.0107 |
-0.77% |
| 2026-05-14 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3845 |
1.3845 |
1.4019 |
1.4019 |
-0.0174 |
-1.24% |
| 2026-05-13 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.4019 |
1.4019 |
1.3894 |
1.3894 |
0.0125 |
0.90% |
| 2026-05-12 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3894 |
1.3894 |
1.3900 |
1.3900 |
-0.0006 |
-0.04% |
| 2026-05-11 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3900 |
1.3900 |
1.3648 |
1.3648 |
0.0252 |
1.85% |
| 2026-05-08 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3648 |
1.3648 |
1.3706 |
1.3706 |
-0.0058 |
-0.42% |
| 2026-04-30 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3477 |
1.3477 |
1.3491 |
1.3491 |
-0.0014 |
-0.10% |
| 2026-04-29 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3491 |
1.3491 |
1.3363 |
1.3363 |
0.0128 |
0.96% |
| 2026-04-28 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3363 |
1.3363 |
1.3418 |
1.3418 |
-0.0055 |
-0.41% |
| 2026-04-27 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3418 |
1.3418 |
1.3400 |
1.3400 |
0.0018 |
0.13% |
| 2026-04-24 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3400 |
1.3400 |
1.3377 |
1.3377 |
0.0023 |
0.17% |
| 2026-04-23 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3377 |
1.3377 |
1.3415 |
1.3415 |
-0.0038 |
-0.28% |
| 2026-04-22 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3415 |
1.3415 |
1.3347 |
1.3347 |
0.0068 |
0.51% |
| 2026-04-21 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3347 |
1.3347 |
1.3304 |
1.3304 |
0.0043 |
0.32% |
| 2026-04-20 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3304 |
1.3304 |
1.3224 |
1.3224 |
0.0080 |
0.60% |
| 2026-04-17 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3224 |
1.3224 |
1.3275 |
1.3275 |
-0.0051 |
-0.38% |
| 2026-04-16 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3275 |
1.3275 |
1.3162 |
1.3162 |
0.0113 |
0.86% |
| 2026-04-15 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3162 |
1.3162 |
1.3173 |
1.3173 |
-0.0011 |
-0.08% |
| 2026-04-14 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3173 |
1.3173 |
1.3027 |
1.3027 |
0.0146 |
1.12% |
| 2026-04-13 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3027 |
1.3027 |
1.2999 |
1.2999 |
0.0028 |
0.22% |
| 2026-04-10 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2999 |
1.2999 |
1.2831 |
1.2831 |
0.0168 |
1.31% |
| 2026-04-09 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2831 |
1.2831 |
1.2902 |
1.2902 |
-0.0071 |
-0.55% |
| 2026-04-08 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2902 |
1.2902 |
1.2511 |
1.2511 |
0.0391 |
3.13% |
| 2026-04-07 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2511 |
1.2511 |
1.2522 |
1.2522 |
-0.0011 |
-0.09% |
| 2026-04-03 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2522 |
1.2522 |
1.2624 |
1.2624 |
-0.0102 |
-0.81% |
| 2026-04-02 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2624 |
1.2624 |
1.2742 |
1.2742 |
-0.0118 |
-0.93% |
| 2026-04-01 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2742 |
1.2742 |
1.2557 |
1.2557 |
0.0185 |
1.47% |
| 2026-03-31 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2557 |
1.2557 |
1.2655 |
1.2655 |
-0.0098 |
-0.77% |
| 2026-03-30 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2655 |
1.2655 |
1.2690 |
1.2690 |
-0.0035 |
-0.28% |
| 2026-03-27 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2690 |
1.2690 |
1.2625 |
1.2625 |
0.0065 |
0.51% |
| 2026-03-26 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2625 |
1.2625 |
1.2772 |
1.2772 |
-0.0147 |
-1.15% |
| 2026-03-25 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2772 |
1.2772 |
1.2602 |
1.2602 |
0.0170 |
1.35% |
| 2026-03-24 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2602 |
1.2602 |
1.2469 |
1.2469 |
0.0133 |
1.07% |
| 2026-03-23 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2469 |
1.2469 |
1.2848 |
1.2848 |
-0.0379 |
-2.95% |
| 2026-03-20 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2848 |
1.2848 |
1.2889 |
1.2889 |
-0.0041 |
-0.32% |
| 2026-03-19 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2889 |
1.2889 |
1.3082 |
1.3082 |
-0.0193 |
-1.48% |
| 2026-03-18 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3082 |
1.3082 |
1.3030 |
1.3030 |
0.0052 |
0.40% |
| 2026-03-17 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3030 |
1.3030 |
1.3106 |
1.3106 |
-0.0076 |
-0.58% |
| 2026-03-16 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3106 |
1.3106 |
1.3077 |
1.3077 |
0.0029 |
0.22% |
| 2026-03-13 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3077 |
1.3077 |
1.3120 |
1.3120 |
-0.0043 |
-0.33% |
| 2026-03-12 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3120 |
1.3120 |
1.3168 |
1.3168 |
-0.0048 |
-0.36% |
| 2026-03-11 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3168 |
1.3168 |
1.3067 |
1.3067 |
0.0101 |
0.77% |
| 2026-03-10 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3067 |
1.3067 |
1.2915 |
1.2915 |
0.0152 |
1.18% |
| 2026-03-09 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2915 |
1.2915 |
1.3029 |
1.3029 |
-0.0114 |
-0.87% |
| 2026-03-06 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3029 |
1.3029 |
1.2997 |
1.2997 |
0.0032 |
0.25% |
| 2026-03-05 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2997 |
1.2997 |
1.2895 |
1.2895 |
0.0102 |
0.79% |
| 2026-03-04 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2895 |
1.2895 |
1.3031 |
1.3031 |
-0.0136 |
-1.04% |
| 2026-03-03 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3031 |
1.3031 |
1.3202 |
1.3202 |
-0.0171 |
-1.30% |
| 2026-03-02 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3202 |
1.3202 |
1.3166 |
1.3166 |
0.0036 |
0.27% |
| 2026-02-27 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3166 |
1.3166 |
1.3212 |
1.3212 |
-0.0046 |
-0.35% |
| 2026-02-26 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3212 |
1.3212 |
1.3258 |
1.3258 |
-0.0046 |
-0.35% |
| 2026-02-25 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3258 |
1.3258 |
1.3192 |
1.3192 |
0.0066 |
0.50% |
| 2026-02-24 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3192 |
1.3192 |
1.3079 |
1.3079 |
0.0113 |
0.86% |
| 2026-02-13 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3079 |
1.3079 |
1.3240 |
1.3240 |
-0.0161 |
-1.22% |
| 2026-02-12 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3240 |
1.3240 |
1.3229 |
1.3229 |
0.0011 |
0.08% |
| 2026-02-11 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3229 |
1.3229 |
1.3253 |
1.3253 |
-0.0024 |
-0.18% |
| 2026-02-10 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3253 |
1.3253 |
1.3228 |
1.3228 |
0.0025 |
0.19% |
| 2026-02-09 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3228 |
1.3228 |
1.3047 |
1.3047 |
0.0181 |
1.39% |
| 2026-02-06 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3047 |
1.3047 |
1.3114 |
1.3114 |
-0.0067 |
-0.51% |
| 2026-02-05 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3114 |
1.3114 |
1.3157 |
1.3157 |
-0.0043 |
-0.33% |
| 2026-02-04 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3157 |
1.3157 |
1.3046 |
1.3046 |
0.0111 |
0.85% |
| 2026-02-03 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3046 |
1.3046 |
1.2900 |
1.2900 |
0.0146 |
1.13% |
| 2026-02-02 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2900 |
1.2900 |
1.3185 |
1.3185 |
-0.0285 |
-2.16% |
| 2026-01-30 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3185 |
1.3185 |
1.3283 |
1.3283 |
-0.0098 |
-0.74% |
| 2026-01-29 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3283 |
1.3283 |
1.3175 |
1.3175 |
0.0108 |
0.82% |
| 2026-01-28 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3175 |
1.3175 |
1.3127 |
1.3127 |
0.0048 |
0.37% |
| 2026-01-27 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3127 |
1.3127 |
1.3124 |
1.3124 |
0.0003 |
0.02% |
| 2026-01-26 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3124 |
1.3124 |
1.3119 |
1.3119 |
0.0005 |
0.04% |
| 2026-01-23 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3119 |
1.3119 |
1.3180 |
1.3180 |
-0.0061 |
-0.46% |
| 2026-01-22 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3180 |
1.3180 |
1.3184 |
1.3184 |
-0.0004 |
-0.03% |
| 2026-01-21 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3184 |
1.3184 |
1.3187 |
1.3187 |
-0.0003 |
-0.02% |
| 2026-01-20 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3187 |
1.3187 |
1.3224 |
1.3224 |
-0.0037 |
-0.28% |
| 2026-01-19 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3224 |
1.3224 |
1.3229 |
1.3229 |
-0.0005 |
-0.04% |
| 2026-01-16 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3229 |
1.3229 |
1.3263 |
1.3263 |
-0.0034 |
-0.26% |
| 2026-01-15 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3263 |
1.3263 |
1.3229 |
1.3229 |
0.0034 |
0.26% |
| 2026-01-14 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3229 |
1.3229 |
1.3280 |
1.3280 |
-0.0051 |
-0.38% |
| 2026-01-13 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3280 |
1.3280 |
1.3354 |
1.3354 |
-0.0074 |
-0.55% |
| 2026-01-12 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3354 |
1.3354 |
1.3278 |
1.3278 |
0.0076 |
0.57% |
| 2026-01-09 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3278 |
1.3278 |
1.3232 |
1.3232 |
0.0046 |
0.35% |
| 2026-01-08 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3232 |
1.3232 |
1.3333 |
1.3333 |
-0.0101 |
-0.76% |
| 2026-01-07 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3333 |
1.3333 |
1.3359 |
1.3359 |
-0.0026 |
-0.19% |
| 2026-01-06 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3359 |
1.3359 |
1.3190 |
1.3190 |
0.0169 |
1.28% |
| 2026-01-05 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3190 |
1.3190 |
1.2951 |
1.2951 |
0.0239 |
1.85% |
| 2025-12-31 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2951 |
1.2951 |
1.3003 |
1.3003 |
-0.0052 |
-0.40% |
| 2025-12-30 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3003 |
1.3003 |
1.2964 |
1.2964 |
0.0039 |
0.30% |
| 2025-12-29 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2964 |
1.2964 |
1.3019 |
1.3019 |
-0.0055 |
-0.42% |
| 2025-12-26 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3019 |
1.3019 |
1.2982 |
1.2982 |
0.0037 |
0.29% |
| 2025-12-25 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2982 |
1.2982 |
1.2962 |
1.2962 |
0.0020 |
0.15% |
| 2025-12-24 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2962 |
1.2962 |
1.2925 |
1.2925 |
0.0037 |
0.29% |
| 2025-12-23 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2925 |
1.2925 |
1.2896 |
1.2896 |
0.0029 |
0.22% |
| 2025-12-22 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2896 |
1.2896 |
1.2786 |
1.2786 |
0.0110 |
0.86% |
| 2025-12-19 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2786 |
1.2786 |
1.2740 |
1.2740 |
0.0046 |
0.36% |
| 2025-12-18 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2740 |
1.2740 |
1.2790 |
1.2790 |
-0.0050 |
-0.39% |
| 2025-12-17 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2790 |
1.2790 |
1.2565 |
1.2565 |
0.0225 |
1.79% |
| 2025-12-16 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2565 |
1.2565 |
1.2691 |
1.2691 |
-0.0126 |
-0.99% |
| 2025-12-15 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2691 |
1.2691 |
1.2776 |
1.2776 |
-0.0085 |
-0.67% |
| 2025-12-12 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2776 |
1.2776 |
1.2711 |
1.2711 |
0.0065 |
0.51% |
| 2025-12-11 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2711 |
1.2711 |
1.2794 |
1.2794 |
-0.0083 |
-0.65% |
| 2025-12-10 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2794 |
1.2794 |
1.2824 |
1.2824 |
-0.0030 |
-0.23% |
| 2025-12-09 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2824 |
1.2824 |
1.2889 |
1.2889 |
-0.0065 |
-0.50% |
| 2025-12-08 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2889 |
1.2889 |
1.2820 |
1.2820 |
0.0069 |
0.54% |
| 2025-12-05 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2820 |
1.2820 |
1.2722 |
1.2722 |
0.0098 |
0.77% |
| 2025-12-04 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2722 |
1.2722 |
1.2678 |
1.2678 |
0.0044 |
0.35% |
| 2025-12-03 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2678 |
1.2678 |
1.2742 |
1.2742 |
-0.0064 |
-0.50% |
| 2025-12-02 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2742 |
1.2742 |
1.2796 |
1.2796 |
-0.0054 |
-0.42% |
| 2025-12-01 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2796 |
1.2796 |
1.2667 |
1.2667 |
0.0129 |
1.02% |
| 2025-11-28 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2667 |
1.2667 |
1.2646 |
1.2646 |
0.0021 |
0.17% |
| 2025-11-27 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2646 |
1.2646 |
1.2666 |
1.2666 |
-0.0020 |
-0.16% |
| 2025-11-26 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2666 |
1.2666 |
1.2591 |
1.2591 |
0.0075 |
0.60% |
| 2025-11-25 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2591 |
1.2591 |
1.2483 |
1.2483 |
0.0108 |
0.87% |
| 2025-11-24 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2483 |
1.2483 |
1.2499 |
1.2499 |
-0.0016 |
-0.13% |
| 2025-11-21 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2499 |
1.2499 |
1.2745 |
1.2745 |
-0.0246 |
-1.93% |
| 2025-11-20 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2745 |
1.2745 |
1.2804 |
1.2804 |
-0.0059 |
-0.46% |
| 2025-11-19 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2804 |
1.2804 |
1.2760 |
1.2760 |
0.0044 |
0.34% |
| 2025-11-18 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2760 |
1.2760 |
1.2818 |
1.2818 |
-0.0058 |
-0.45% |
| 2025-11-17 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2818 |
1.2818 |
1.2905 |
1.2905 |
-0.0087 |
-0.67% |
| 2025-11-14 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2905 |
1.2905 |
1.3076 |
1.3076 |
-0.0171 |
-1.31% |
| 2025-11-13 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3076 |
1.3076 |
1.2939 |
1.2939 |
0.0137 |
1.06% |
| 2025-11-12 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2939 |
1.2939 |
1.2950 |
1.2950 |
-0.0011 |
-0.08% |
| 2025-11-11 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2950 |
1.2950 |
1.3035 |
1.3035 |
-0.0085 |
-0.65% |
| 2025-11-10 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3035 |
1.3035 |
1.2982 |
1.2982 |
0.0053 |
0.41% |
| 2025-11-07 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2982 |
1.2982 |
1.3005 |
1.3005 |
-0.0023 |
-0.18% |
| 2025-11-06 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3005 |
1.3005 |
1.2846 |
1.2846 |
0.0159 |
1.24% |
| 2025-11-05 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2846 |
1.2846 |
1.2824 |
1.2824 |
0.0022 |
0.17% |
| 2025-11-04 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2824 |
1.2824 |
1.2907 |
1.2907 |
-0.0083 |
-0.64% |
| 2025-11-03 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2907 |
1.2907 |
1.2882 |
1.2882 |
0.0025 |
0.19% |
| 2025-10-31 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2882 |
1.2882 |
1.3052 |
1.3052 |
-0.0170 |
-1.30% |
| 2025-10-30 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3052 |
1.3052 |
1.3113 |
1.3113 |
-0.0061 |
-0.47% |
| 2025-10-29 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3113 |
1.3113 |
1.2996 |
1.2996 |
0.0117 |
0.90% |
| 2025-10-28 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2996 |
1.2996 |
1.3036 |
1.3036 |
-0.0040 |
-0.31% |
| 2025-10-27 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3036 |
1.3036 |
1.2916 |
1.2916 |
0.0120 |
0.93% |
| 2025-10-24 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2916 |
1.2916 |
1.2777 |
1.2777 |
0.0139 |
1.09% |
| 2025-10-23 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2777 |
1.2777 |
1.2727 |
1.2727 |
0.0050 |
0.39% |
| 2025-10-22 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2727 |
1.2727 |
1.2750 |
1.2750 |
-0.0023 |
-0.18% |
| 2025-10-21 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2750 |
1.2750 |
1.2594 |
1.2594 |
0.0156 |
1.24% |
| 2025-10-20 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2594 |
1.2594 |
1.2540 |
1.2540 |
0.0054 |
0.43% |
| 2025-10-17 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2540 |
1.2540 |
1.2797 |
1.2797 |
-0.0257 |
-2.01% |
| 2025-10-16 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2797 |
1.2797 |
1.2746 |
1.2746 |
0.0051 |
0.40% |
| 2025-10-15 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2746 |
1.2746 |
1.2580 |
1.2580 |
0.0166 |
1.32% |
| 2025-10-14 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2580 |
1.2580 |
1.2695 |
1.2695 |
-0.0115 |
-0.91% |
| 2025-10-13 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2695 |
1.2695 |
1.2762 |
1.2762 |
-0.0067 |
-0.52% |
| 2025-10-10 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2762 |
1.2762 |
1.3012 |
1.3012 |
-0.0250 |
-1.92% |
| 2025-10-09 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.3012 |
1.3012 |
1.2828 |
1.2828 |
0.0184 |
1.43% |
| 2025-09-30 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2828 |
1.2828 |
1.2771 |
1.2771 |
0.0057 |
0.45% |
| 2025-09-29 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2771 |
1.2771 |
1.2618 |
1.2618 |
0.0153 |
1.21% |
| 2025-09-26 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2618 |
1.2618 |
1.2734 |
1.2734 |
-0.0116 |
-0.91% |
| 2025-09-25 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2734 |
1.2734 |
1.2658 |
1.2658 |
0.0076 |
0.60% |
| 2025-09-24 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2658 |
1.2658 |
1.2531 |
1.2531 |
0.0127 |
1.01% |
| 2025-09-23 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2531 |
1.2531 |
1.2524 |
1.2524 |
0.0007 |
0.06% |
| 2025-09-22 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2524 |
1.2524 |
1.2489 |
1.2489 |
0.0035 |
0.28% |
| 2025-09-19 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2489 |
1.2489 |
1.2484 |
1.2484 |
0.0005 |
0.04% |
| 2025-09-18 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2484 |
1.2484 |
1.2611 |
1.2611 |
-0.0127 |
-1.01% |
| 2025-09-17 |
021255 |
富国沪深300ESG基准ETF发起式联接C |
1.2611 |
1.2611 |
1.2534 |
1.2534 |
0.0077 |
0.61% |
