富国中证ESG120策略ETF(516400)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/1/26 |
0.9337 |
0.9337 |
0% |
2022/1/25 |
0.9337 |
0.9337 |
0% |
2022/1/24 |
0.9337 |
0.9337 |
0% |
2022/1/21 |
0.9337 |
0.9337 |
0% |
2022/1/20 |
0.9337 |
0.9337 |
0% |
2022/1/19 |
0.9337 |
0.9337 |
0% |
2022/1/18 |
0.9337 |
0.9337 |
0% |
2022/1/17 |
0.9337 |
0.9337 |
0% |
2022/1/14 |
0.9337 |
0.9337 |
0% |
2022/1/13 |
0.9337 |
0.9337 |
0% |
2022/1/12 |
0.9337 |
0.9337 |
0% |
2022/1/11 |
0.9337 |
0.9337 |
0% |
2022/1/10 |
0.9337 |
0.9337 |
0% |
2022/1/7 |
0.9337 |
0.9337 |
0% |
2022/1/6 |
0.9337 |
0.9337 |
0% |
2022/1/5 |
0.9337 |
0.9337 |
0.011% |
2022/1/4 |
0.9336 |
0.9336 |
0% |
2021/12/31 |
0.9336 |
0.9336 |
0% |
2021/12/30 |
0.9336 |
0.9336 |
0% |
2021/12/29 |
0.9336 |
0.9336 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。