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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國滬深300ESG基準(zhǔn)ETF(300ESG)基金凈值查詢(516830)

今天最新凈值 0.8529 0.0033 0.3900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8533 0.0004 0.0479%
  • 累計(jì)凈值：0.8529
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.2469億
  • 最近資產(chǎn)：1.60億元
  • 基金公司：富國基金
  • 基金經(jīng)理：牛志冬 蔡卡爾
近一年富國滬深300ESG基準(zhǔn)ETF|300ESG基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國滬深300ESG基準(zhǔn)ETF(516830)基金累計(jì)收益率11.01%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 516830 富國滬深300ESG基準(zhǔn)ETF 0.8523 0.8523 0.8529 0.8529 -0.0006 -0.07%
2025-05-21 516830 富國滬深300ESG基準(zhǔn)ETF 0.8529 0.8529 0.8496 0.8496 0.0033 0.39%
2025-05-20 516830 富國滬深300ESG基準(zhǔn)ETF 0.8496 0.8496 0.8445 0.8445 0.0051 0.60%
2025-05-19 516830 富國滬深300ESG基準(zhǔn)ETF 0.8445 0.8445 0.8473 0.8473 -0.0028 -0.33%
2025-05-16 516830 富國滬深300ESG基準(zhǔn)ETF 0.8473 0.8473 0.8512 0.8512 -0.0039 -0.46%
2025-05-15 516830 富國滬深300ESG基準(zhǔn)ETF 0.8512 0.8512 0.8575 0.8575 -0.0063 -0.73%
2025-05-14 516830 富國滬深300ESG基準(zhǔn)ETF 0.8575 0.8575 0.8481 0.8481 0.0094 1.11%
2025-05-13 516830 富國滬深300ESG基準(zhǔn)ETF 0.8481 0.8481 0.8462 0.8462 0.0019 0.22%
2025-05-12 516830 富國滬深300ESG基準(zhǔn)ETF 0.8462 0.8462 0.8373 0.8373 0.0089 1.06%
2025-05-09 516830 富國滬深300ESG基準(zhǔn)ETF 0.8373 0.8373 0.8373 0.8373 0.0000 0.00%
2025-05-08 516830 富國滬深300ESG基準(zhǔn)ETF 0.8373 0.8373 0.8322 0.8322 0.0051 0.61%
2025-05-07 516830 富國滬深300ESG基準(zhǔn)ETF 0.8322 0.8322 0.8274 0.8274 0.0048 0.58%
2025-05-06 516830 富國滬深300ESG基準(zhǔn)ETF 0.8274 0.8274 0.8202 0.8202 0.0072 0.88%
2025-04-30 516830 富國滬深300ESG基準(zhǔn)ETF 0.8202 0.8202 0.8213 0.8213 -0.0011 -0.13%
2025-04-29 516830 富國滬深300ESG基準(zhǔn)ETF 0.8213 0.8213 0.8229 0.8229 -0.0016 -0.19%
2025-04-28 516830 富國滬深300ESG基準(zhǔn)ETF 0.8229 0.8229 0.8237 0.8237 -0.0008 -0.10%
2025-04-25 516830 富國滬深300ESG基準(zhǔn)ETF 0.8237 0.8237 0.8231 0.8231 0.0006 0.07%
2025-04-24 516830 富國滬深300ESG基準(zhǔn)ETF 0.8231 0.8231 0.8230 0.8230 0.0001 0.01%
2025-04-23 516830 富國滬深300ESG基準(zhǔn)ETF 0.8230 0.8230 0.8217 0.8217 0.0013 0.16%
2025-04-22 516830 富國滬深300ESG基準(zhǔn)ETF 0.8217 0.8217 0.8214 0.8214 0.0003 0.04%
2025-04-21 516830 富國滬深300ESG基準(zhǔn)ETF 0.8214 0.8214 0.8208 0.8208 0.0006 0.07%
2025-04-18 516830 富國滬深300ESG基準(zhǔn)ETF 0.8208 0.8208 0.8203 0.8203 0.0005 0.06%
2025-04-17 516830 富國滬深300ESG基準(zhǔn)ETF 0.8203 0.8203 0.8206 0.8206 -0.0003 -0.04%
2025-04-16 516830 富國滬深300ESG基準(zhǔn)ETF 0.8206 0.8206 0.8179 0.8179 0.0027 0.33%
2025-04-15 516830 富國滬深300ESG基準(zhǔn)ETF 0.8179 0.8179 0.8167 0.8167 0.0012 0.15%
2025-04-14 516830 富國滬深300ESG基準(zhǔn)ETF 0.8167 0.8167 0.8159 0.8159 0.0008 0.10%
2025-04-11 516830 富國滬深300ESG基準(zhǔn)ETF 0.8159 0.8159 0.8123 0.8123 0.0036 0.44%
2025-04-10 516830 富國滬深300ESG基準(zhǔn)ETF 0.8123 0.8123 0.8029 0.8029 0.0094 1.17%
2025-04-09 516830 富國滬深300ESG基準(zhǔn)ETF 0.8029 0.8029 0.7968 0.7968 0.0061 0.77%
2025-04-08 516830 富國滬深300ESG基準(zhǔn)ETF 0.7968 0.7968 0.7833 0.7833 0.0135 1.72%
2025-04-07 516830 富國滬深300ESG基準(zhǔn)ETF 0.7833 0.7833 0.8389 0.8389 -0.0556 -6.63%
2025-04-03 516830 富國滬深300ESG基準(zhǔn)ETF 0.8389 0.8389 0.8429 0.8429 -0.0040 -0.47%
2025-04-02 516830 富國滬深300ESG基準(zhǔn)ETF 0.8429 0.8429 0.8432 0.8432 -0.0003 -0.04%
2025-04-01 516830 富國滬深300ESG基準(zhǔn)ETF 0.8432 0.8432 0.8434 0.8434 -0.0002 -0.02%
2025-03-31 516830 富國滬深300ESG基準(zhǔn)ETF 0.8434 0.8434 0.8485 0.8485 -0.0051 -0.60%
2025-03-28 516830 富國滬深300ESG基準(zhǔn)ETF 0.8485 0.8485 0.8526 0.8526 -0.0041 -0.48%
2025-03-27 516830 富國滬深300ESG基準(zhǔn)ETF 0.8526 0.8526 0.8487 0.8487 0.0039 0.46%
2025-03-26 516830 富國滬深300ESG基準(zhǔn)ETF 0.8487 0.8487 0.8522 0.8522 -0.0035 -0.41%
2025-03-25 516830 富國滬深300ESG基準(zhǔn)ETF 0.8522 0.8522 0.8519 0.8519 0.0003 0.04%
2025-03-24 516830 富國滬深300ESG基準(zhǔn)ETF 0.8519 0.8519 0.8475 0.8475 0.0044 0.52%
2025-03-21 516830 富國滬深300ESG基準(zhǔn)ETF 0.8475 0.8475 0.8605 0.8605 -0.0130 -1.51%
2025-03-20 516830 富國滬深300ESG基準(zhǔn)ETF 0.8605 0.8605 0.8689 0.8689 -0.0084 -0.97%
2025-03-19 516830 富國滬深300ESG基準(zhǔn)ETF 0.8689 0.8689 0.8672 0.8672 0.0017 0.20%
2025-03-18 516830 富國滬深300ESG基準(zhǔn)ETF 0.8672 0.8672 0.8650 0.8650 0.0022 0.25%
2025-03-17 516830 富國滬深300ESG基準(zhǔn)ETF 0.8650 0.8650 0.8673 0.8673 -0.0023 -0.27%
2025-03-14 516830 富國滬深300ESG基準(zhǔn)ETF 0.8673 0.8673 0.8461 0.8461 0.0212 2.51%
2025-03-13 516830 富國滬深300ESG基準(zhǔn)ETF 0.8461 0.8461 0.8490 0.8490 -0.0029 -0.34%
2025-03-12 516830 富國滬深300ESG基準(zhǔn)ETF 0.8490 0.8490 0.8521 0.8521 -0.0031 -0.36%
2025-03-11 516830 富國滬深300ESG基準(zhǔn)ETF 0.8521 0.8521 0.8495 0.8495 0.0026 0.31%
2025-03-10 516830 富國滬深300ESG基準(zhǔn)ETF 0.8495 0.8495 0.8539 0.8539 -0.0044 -0.52%
2025-03-07 516830 富國滬深300ESG基準(zhǔn)ETF 0.8539 0.8539 0.8560 0.8560 -0.0021 -0.25%
2025-03-06 516830 富國滬深300ESG基準(zhǔn)ETF 0.8560 0.8560 0.8450 0.8450 0.0110 1.30%
2025-03-05 516830 富國滬深300ESG基準(zhǔn)ETF 0.8450 0.8450 0.8413 0.8413 0.0037 0.44%
2025-03-04 516830 富國滬深300ESG基準(zhǔn)ETF 0.8413 0.8413 0.8433 0.8433 -0.0020 -0.24%
2025-03-03 516830 富國滬深300ESG基準(zhǔn)ETF 0.8433 0.8433 0.8435 0.8435 -0.0002 -0.02%
2025-02-28 516830 富國滬深300ESG基準(zhǔn)ETF 0.8435 0.8435 0.8586 0.8586 -0.0151 -1.76%
2025-02-27 516830 富國滬深300ESG基準(zhǔn)ETF 0.8586 0.8586 0.8552 0.8552 0.0034 0.40%
2025-02-26 516830 富國滬深300ESG基準(zhǔn)ETF 0.8552 0.8552 0.8481 0.8481 0.0071 0.84%
2025-02-25 516830 富國滬深300ESG基準(zhǔn)ETF 0.8481 0.8481 0.8578 0.8578 -0.0097 -1.13%
2025-02-24 516830 富國滬深300ESG基準(zhǔn)ETF 0.8578 0.8578 0.8607 0.8607 -0.0029 -0.34%
2025-02-21 516830 富國滬深300ESG基準(zhǔn)ETF 0.8607 0.8607 0.8504 0.8504 0.0103 1.21%
2025-02-20 516830 富國滬深300ESG基準(zhǔn)ETF 0.8504 0.8504 0.8525 0.8525 -0.0021 -0.25%
2025-02-19 516830 富國滬深300ESG基準(zhǔn)ETF 0.8525 0.8525 0.8470 0.8470 0.0055 0.65%
2025-02-18 516830 富國滬深300ESG基準(zhǔn)ETF 0.8470 0.8470 0.8525 0.8525 -0.0055 -0.65%
2025-02-17 516830 富國滬深300ESG基準(zhǔn)ETF 0.8525 0.8525 0.8507 0.8507 0.0018 0.21%
2025-02-14 516830 富國滬深300ESG基準(zhǔn)ETF 0.8507 0.8507 0.8422 0.8422 0.0085 1.01%
2025-02-13 516830 富國滬深300ESG基準(zhǔn)ETF 0.8422 0.8422 0.8444 0.8444 -0.0022 -0.26%
2025-02-12 516830 富國滬深300ESG基準(zhǔn)ETF 0.8444 0.8444 0.8357 0.8357 0.0087 1.04%
2025-02-11 516830 富國滬深300ESG基準(zhǔn)ETF 0.8357 0.8357 0.8393 0.8393 -0.0036 -0.43%
2025-02-10 516830 富國滬深300ESG基準(zhǔn)ETF 0.8393 0.8393 0.8380 0.8380 0.0013 0.16%
2025-02-07 516830 富國滬深300ESG基準(zhǔn)ETF 0.8380 0.8380 0.8274 0.8274 0.0106 1.28%
2025-02-06 516830 富國滬深300ESG基準(zhǔn)ETF 0.8274 0.8274 0.8173 0.8173 0.0101 1.24%
2025-02-05 516830 富國滬深300ESG基準(zhǔn)ETF 0.8173 0.8173 0.8219 0.8219 -0.0046 -0.56%
2025-01-27 516830 富國滬深300ESG基準(zhǔn)ETF 0.8219 0.8219 0.8237 0.8237 -0.0018 -0.22%
2025-01-22 516830 富國滬深300ESG基準(zhǔn)ETF 0.8151 0.8151 0.8225 0.8225 -0.0074 -0.90%
2025-01-14 516830 富國滬深300ESG基準(zhǔn)ETF 0.8184 0.8184 0.7984 0.7984 0.0200 2.51%
2025-01-13 516830 富國滬深300ESG基準(zhǔn)ETF 0.7984 0.7984 0.8012 0.8012 -0.0028 -0.35%
2025-01-10 516830 富國滬深300ESG基準(zhǔn)ETF 0.8012 0.8012 0.8100 0.8100 -0.0088 -1.09%
2025-01-09 516830 富國滬深300ESG基準(zhǔn)ETF 0.8100 0.8100 0.8121 0.8121 -0.0021 -0.26%
2025-01-08 516830 富國滬深300ESG基準(zhǔn)ETF 0.8121 0.8121 0.8124 0.8124 -0.0003 -0.04%
2025-01-07 516830 富國滬深300ESG基準(zhǔn)ETF 0.8124 0.8124 0.8081 0.8081 0.0043 0.53%
2025-01-06 516830 富國滬深300ESG基準(zhǔn)ETF 0.8081 0.8081 0.8101 0.8101 -0.0020 -0.25%
2025-01-03 516830 富國滬深300ESG基準(zhǔn)ETF 0.8101 0.8101 0.8190 0.8190 -0.0089 -1.09%
2025-01-02 516830 富國滬深300ESG基準(zhǔn)ETF 0.8190 0.8190 0.8426 0.8426 -0.0236 -2.80%
2024-12-31 516830 富國滬深300ESG基準(zhǔn)ETF 0.8426 0.8426 0.8542 0.8542 -0.0116 -1.36%
2024-12-26 516830 富國滬深300ESG基準(zhǔn)ETF 0.8529 0.8529 0.8528 0.8528 0.0001 0.01%
2024-12-25 516830 富國滬深300ESG基準(zhǔn)ETF 0.8528 0.8528 0.8517 0.8517 0.0011 0.13%
2024-12-24 516830 富國滬深300ESG基準(zhǔn)ETF 0.8517 0.8517 0.8404 0.8404 0.0113 1.34%
2024-12-23 516830 富國滬深300ESG基準(zhǔn)ETF 0.8404 0.8404 0.8379 0.8379 0.0025 0.30%
2024-12-20 516830 富國滬深300ESG基準(zhǔn)ETF 0.8379 0.8379 0.8419 0.8419 -0.0040 -0.48%
2024-12-19 516830 富國滬深300ESG基準(zhǔn)ETF 0.8419 0.8419 0.8417 0.8417 0.0002 0.02%
2024-12-18 516830 富國滬深300ESG基準(zhǔn)ETF 0.8417 0.8417 0.8368 0.8368 0.0049 0.59%
2024-12-17 516830 富國滬深300ESG基準(zhǔn)ETF 0.8368 0.8368 0.8338 0.8338 0.0030 0.36%
2024-12-16 516830 富國滬深300ESG基準(zhǔn)ETF 0.8338 0.8338 0.8369 0.8369 -0.0031 -0.37%
2024-12-13 516830 富國滬深300ESG基準(zhǔn)ETF 0.8369 0.8369 0.8566 0.8566 -0.0197 -2.30%
2024-12-12 516830 富國滬深300ESG基準(zhǔn)ETF 0.8566 0.8566 0.8484 0.8484 0.0082 0.97%
2024-12-11 516830 富國滬深300ESG基準(zhǔn)ETF 0.8484 0.8484 0.8502 0.8502 -0.0018 -0.21%
2024-12-10 516830 富國滬深300ESG基準(zhǔn)ETF 0.8502 0.8502 0.8442 0.8442 0.0060 0.71%
2024-12-09 516830 富國滬深300ESG基準(zhǔn)ETF 0.8442 0.8442 0.8452 0.8452 -0.0010 -0.12%
2024-12-06 516830 富國滬深300ESG基準(zhǔn)ETF 0.8452 0.8452 0.8340 0.8340 0.0112 1.34%
2024-12-05 516830 富國滬深300ESG基準(zhǔn)ETF 0.8340 0.8340 0.8364 0.8364 -0.0024 -0.29%
2024-12-04 516830 富國滬深300ESG基準(zhǔn)ETF 0.8364 0.8364 0.8404 0.8404 -0.0040 -0.48%
2024-12-03 516830 富國滬深300ESG基準(zhǔn)ETF 0.8404 0.8404 0.8396 0.8396 0.0008 0.10%
2024-12-02 516830 富國滬深300ESG基準(zhǔn)ETF 0.8396 0.8396 0.8336 0.8336 0.0060 0.72%
2024-11-29 516830 富國滬深300ESG基準(zhǔn)ETF 0.8336 0.8336 0.8237 0.8237 0.0099 1.20%
2024-11-28 516830 富國滬深300ESG基準(zhǔn)ETF 0.8237 0.8237 0.8309 0.8309 -0.0072 -0.87%
2024-11-27 516830 富國滬深300ESG基準(zhǔn)ETF 0.8309 0.8309 0.8180 0.8180 0.0129 1.58%
2024-11-26 516830 富國滬深300ESG基準(zhǔn)ETF 0.8180 0.8180 0.8188 0.8188 -0.0008 -0.10%
2024-11-25 516830 富國滬深300ESG基準(zhǔn)ETF 0.8188 0.8188 0.8223 0.8223 -0.0035 -0.43%
2024-11-22 516830 富國滬深300ESG基準(zhǔn)ETF 0.8223 0.8223 0.8477 0.8477 -0.0254 -3.00%
2024-11-21 516830 富國滬深300ESG基準(zhǔn)ETF 0.8477 0.8477 0.8476 0.8476 0.0001 0.01%
2024-11-20 516830 富國滬深300ESG基準(zhǔn)ETF 0.8476 0.8476 0.8444 0.8444 0.0032 0.38%
2024-11-19 516830 富國滬深300ESG基準(zhǔn)ETF 0.8444 0.8444 0.8399 0.8399 0.0045 0.54%
2024-11-18 516830 富國滬深300ESG基準(zhǔn)ETF 0.8399 0.8399 0.8435 0.8435 -0.0036 -0.43%
2024-11-15 516830 富國滬深300ESG基準(zhǔn)ETF 0.8435 0.8435 0.8584 0.8584 -0.0149 -1.74%
2024-11-14 516830 富國滬深300ESG基準(zhǔn)ETF 0.8584 0.8584 0.8731 0.8731 -0.0147 -1.68%
2024-11-13 516830 富國滬深300ESG基準(zhǔn)ETF 0.8731 0.8731 0.8669 0.8669 0.0062 0.72%
2024-11-12 516830 富國滬深300ESG基準(zhǔn)ETF 0.8669 0.8669 0.8753 0.8753 -0.0084 -0.96%
2024-11-11 516830 富國滬深300ESG基準(zhǔn)ETF 0.8753 0.8753 0.8683 0.8683 0.0070 0.81%
2024-11-08 516830 富國滬深300ESG基準(zhǔn)ETF 0.8683 0.8683 0.8770 0.8770 -0.0087 -0.99%
2024-11-07 516830 富國滬深300ESG基準(zhǔn)ETF 0.8770 0.8770 0.8522 0.8522 0.0248 2.91%
2024-11-06 516830 富國滬深300ESG基準(zhǔn)ETF 0.8522 0.8522 0.8578 0.8578 -0.0056 -0.65%
2024-11-05 516830 富國滬深300ESG基準(zhǔn)ETF 0.8578 0.8578 0.8388 0.8388 0.0190 2.27%
2024-11-04 516830 富國滬深300ESG基準(zhǔn)ETF 0.8388 0.8388 0.8277 0.8277 0.0111 1.34%
2024-11-01 516830 富國滬深300ESG基準(zhǔn)ETF 0.8277 0.8277 0.8274 0.8274 0.0003 0.04%
2024-10-31 516830 富國滬深300ESG基準(zhǔn)ETF 0.8274 0.8274 0.8278 0.8278 -0.0004 -0.05%
2024-10-30 516830 富國滬深300ESG基準(zhǔn)ETF 0.8278 0.8278 0.8358 0.8358 -0.0080 -0.96%
2024-10-29 516830 富國滬深300ESG基準(zhǔn)ETF 0.8358 0.8358 0.8425 0.8425 -0.0067 -0.80%
2024-10-28 516830 富國滬深300ESG基準(zhǔn)ETF 0.8425 0.8425 0.8423 0.8423 0.0002 0.02%
2024-10-25 516830 富國滬深300ESG基準(zhǔn)ETF 0.8423 0.8423 0.8361 0.8361 0.0062 0.74%
2024-10-24 516830 富國滬深300ESG基準(zhǔn)ETF 0.8361 0.8361 0.8454 0.8454 -0.0093 -1.10%
2024-10-23 516830 富國滬深300ESG基準(zhǔn)ETF 0.8454 0.8454 0.8424 0.8424 0.0030 0.36%
2024-10-22 516830 富國滬深300ESG基準(zhǔn)ETF 0.8424 0.8424 0.8374 0.8374 0.0050 0.60%
2024-10-21 516830 富國滬深300ESG基準(zhǔn)ETF 0.8374 0.8374 0.8355 0.8355 0.0019 0.23%
2024-10-18 516830 富國滬深300ESG基準(zhǔn)ETF 0.8355 0.8355 0.8056 0.8056 0.0299 3.71%
2024-10-17 516830 富國滬深300ESG基準(zhǔn)ETF 0.8056 0.8056 0.8153 0.8153 -0.0097 -1.19%
2024-10-16 516830 富國滬深300ESG基準(zhǔn)ETF 0.8153 0.8153 0.8217 0.8217 -0.0064 -0.78%
2024-10-15 516830 富國滬深300ESG基準(zhǔn)ETF 0.8217 0.8217 0.8442 0.8442 -0.0225 -2.67%
2024-10-14 516830 富國滬深300ESG基準(zhǔn)ETF 0.8442 0.8442 0.8285 0.8285 0.0157 1.89%
2024-10-11 516830 富國滬深300ESG基準(zhǔn)ETF 0.8285 0.8285 0.8523 0.8523 -0.0238 -2.79%
2024-10-10 516830 富國滬深300ESG基準(zhǔn)ETF 0.8523 0.8523 0.8404 0.8404 0.0119 1.42%
2024-10-09 516830 富國滬深300ESG基準(zhǔn)ETF 0.8404 0.8404 0.9041 0.9041 -0.0637 -7.05%
2024-10-08 516830 富國滬深300ESG基準(zhǔn)ETF 0.9041 0.9041 0.8545 0.8545 0.0496 5.80%
2024-09-30 516830 富國滬深300ESG基準(zhǔn)ETF 0.8545 0.8545 0.7891 0.7891 0.0654 8.29%
2024-09-27 516830 富國滬深300ESG基準(zhǔn)ETF 0.7891 0.7891 0.7563 0.7563 0.0328 4.34%
2024-09-26 516830 富國滬深300ESG基準(zhǔn)ETF 0.7563 0.7563 0.7259 0.7259 0.0304 4.19%
2024-09-25 516830 富國滬深300ESG基準(zhǔn)ETF 0.7259 0.7259 0.7154 0.7154 0.0105 1.47%
2024-09-24 516830 富國滬深300ESG基準(zhǔn)ETF 0.7154 0.7154 0.6862 0.6862 0.0292 4.26%
2024-09-23 516830 富國滬深300ESG基準(zhǔn)ETF 0.6862 0.6862 0.6836 0.6836 0.0026 0.38%
2024-09-20 516830 富國滬深300ESG基準(zhǔn)ETF 0.6836 0.6836 0.6824 0.6824 0.0012 0.18%
2024-09-19 516830 富國滬深300ESG基準(zhǔn)ETF 0.6824 0.6824 0.6779 0.6779 0.0045 0.66%
2024-09-18 516830 富國滬深300ESG基準(zhǔn)ETF 0.6779 0.6779 0.6753 0.6753 0.0026 0.39%
2024-09-13 516830 富國滬深300ESG基準(zhǔn)ETF 0.6753 0.6753 0.6784 0.6784 -0.0031 -0.46%
2024-09-12 516830 富國滬深300ESG基準(zhǔn)ETF 0.6784 0.6784 0.6813 0.6813 -0.0029 -0.43%
2024-09-11 516830 富國滬深300ESG基準(zhǔn)ETF 0.6813 0.6813 0.6828 0.6828 -0.0015 -0.22%
2024-09-10 516830 富國滬深300ESG基準(zhǔn)ETF 0.6828 0.6828 0.6821 0.6821 0.0007 0.10%
2024-09-09 516830 富國滬深300ESG基準(zhǔn)ETF 0.6821 0.6821 0.6902 0.6902 -0.0081 -1.17%
2024-09-06 516830 富國滬深300ESG基準(zhǔn)ETF 0.6902 0.6902 0.6961 0.6961 -0.0059 -0.85%
2024-09-05 516830 富國滬深300ESG基準(zhǔn)ETF 0.6961 0.6961 0.6952 0.6952 0.0009 0.13%
2024-09-04 516830 富國滬深300ESG基準(zhǔn)ETF 0.6952 0.6952 0.6995 0.6995 -0.0043 -0.61%
2024-09-03 516830 富國滬深300ESG基準(zhǔn)ETF 0.6995 0.6995 0.6976 0.6976 0.0019 0.27%
2024-09-02 516830 富國滬深300ESG基準(zhǔn)ETF 0.6976 0.6976 0.7095 0.7095 -0.0119 -1.68%
2024-08-30 516830 富國滬深300ESG基準(zhǔn)ETF 0.7095 0.7095 0.7010 0.7010 0.0085 1.21%
2024-08-29 516830 富國滬深300ESG基準(zhǔn)ETF 0.7010 0.7010 0.7031 0.7031 -0.0021 -0.30%
2024-08-28 516830 富國滬深300ESG基準(zhǔn)ETF 0.7031 0.7031 0.7073 0.7073 -0.0042 -0.59%
2024-08-27 516830 富國滬深300ESG基準(zhǔn)ETF 0.7073 0.7073 0.7106 0.7106 -0.0033 -0.46%
2024-08-26 516830 富國滬深300ESG基準(zhǔn)ETF 0.7106 0.7106 0.7111 0.7111 -0.0005 -0.07%
2024-08-23 516830 富國滬深300ESG基準(zhǔn)ETF 0.7111 0.7111 0.7079 0.7079 0.0032 0.45%
2024-08-22 516830 富國滬深300ESG基準(zhǔn)ETF 0.7079 0.7079 0.7091 0.7091 -0.0012 -0.17%
2024-08-21 516830 富國滬深300ESG基準(zhǔn)ETF 0.7091 0.7091 0.7113 0.7113 -0.0022 -0.31%
2024-08-20 516830 富國滬深300ESG基準(zhǔn)ETF 0.7113 0.7113 0.7155 0.7155 -0.0042 -0.59%
2024-08-19 516830 富國滬深300ESG基準(zhǔn)ETF 0.7155 0.7155 0.7135 0.7135 0.0020 0.28%
2024-08-16 516830 富國滬深300ESG基準(zhǔn)ETF 0.7135 0.7135 0.7115 0.7115 0.0020 0.28%
2024-08-15 516830 富國滬深300ESG基準(zhǔn)ETF 0.7115 0.7115 0.7042 0.7042 0.0073 1.04%
2024-08-14 516830 富國滬深300ESG基準(zhǔn)ETF 0.7042 0.7042 0.7093 0.7093 -0.0051 -0.72%
2024-08-13 516830 富國滬深300ESG基準(zhǔn)ETF 0.7093 0.7093 0.7080 0.7080 0.0013 0.18%
2024-08-12 516830 富國滬深300ESG基準(zhǔn)ETF 0.7080 0.7080 0.7093 0.7093 -0.0013 -0.18%
2024-08-09 516830 富國滬深300ESG基準(zhǔn)ETF 0.7093 0.7093 0.7110 0.7110 -0.0017 -0.24%
2024-08-08 516830 富國滬深300ESG基準(zhǔn)ETF 0.7110 0.7110 0.7104 0.7104 0.0006 0.08%
2024-08-07 516830 富國滬深300ESG基準(zhǔn)ETF 0.7104 0.7104 0.7105 0.7105 -0.0001 -0.01%
2024-08-06 516830 富國滬深300ESG基準(zhǔn)ETF 0.7105 0.7105 0.7108 0.7108 -0.0003 -0.04%
2024-08-05 516830 富國滬深300ESG基準(zhǔn)ETF 0.7108 0.7108 0.7192 0.7192 -0.0084 -1.17%
2024-08-02 516830 富國滬深300ESG基準(zhǔn)ETF 0.7192 0.7192 0.7263 0.7263 -0.0071 -0.98%
2024-07-31 516830 富國滬深300ESG基準(zhǔn)ETF 0.7317 0.7317 0.7172 0.7172 0.0145 2.02%
2024-07-30 516830 富國滬深300ESG基準(zhǔn)ETF 0.7172 0.7172 0.7220 0.7220 -0.0048 -0.66%
2024-07-29 516830 富國滬深300ESG基準(zhǔn)ETF 0.7220 0.7220 0.7264 0.7264 -0.0044 -0.61%
2024-07-26 516830 富國滬深300ESG基準(zhǔn)ETF 0.7264 0.7264 0.7244 0.7244 0.0020 0.28%
2024-07-25 516830 富國滬深300ESG基準(zhǔn)ETF 0.7244 0.7244 0.7278 0.7278 -0.0034 -0.47%
2024-07-24 516830 富國滬深300ESG基準(zhǔn)ETF 0.7278 0.7278 0.7323 0.7323 -0.0045 -0.61%
2024-07-23 516830 富國滬深300ESG基準(zhǔn)ETF 0.7323 0.7323 0.7473 0.7473 -0.0150 -2.01%
2024-07-22 516830 富國滬深300ESG基準(zhǔn)ETF 0.7473 0.7473 0.7523 0.7523 -0.0050 -0.66%
2024-07-19 516830 富國滬深300ESG基準(zhǔn)ETF 0.7523 0.7523 0.7484 0.7484 0.0039 0.52%
2024-07-18 516830 富國滬深300ESG基準(zhǔn)ETF 0.7484 0.7484 0.7440 0.7440 0.0044 0.59%
2024-07-17 516830 富國滬深300ESG基準(zhǔn)ETF 0.7440 0.7440 0.7430 0.7430 0.0010 0.13%
2024-07-16 516830 富國滬深300ESG基準(zhǔn)ETF 0.7430 0.7430 0.7377 0.7377 0.0053 0.72%
2024-07-15 516830 富國滬深300ESG基準(zhǔn)ETF 0.7377 0.7377 0.7376 0.7376 0.0001 0.01%
2024-07-12 516830 富國滬深300ESG基準(zhǔn)ETF 0.7376 0.7376 0.7346 0.7346 0.0030 0.41%
2024-07-11 516830 富國滬深300ESG基準(zhǔn)ETF 0.7346 0.7346 0.7251 0.7251 0.0095 1.31%
2024-07-10 516830 富國滬深300ESG基準(zhǔn)ETF 0.7251 0.7251 0.7263 0.7263 -0.0012 -0.17%
2024-07-09 516830 富國滬深300ESG基準(zhǔn)ETF 0.7263 0.7263 0.7180 0.7180 0.0083 1.16%
2024-07-08 516830 富國滬深300ESG基準(zhǔn)ETF 0.7180 0.7180 0.7234 0.7234 -0.0054 -0.75%
2024-07-05 516830 富國滬深300ESG基準(zhǔn)ETF 0.7234 0.7234 0.7268 0.7268 -0.0034 -0.47%
2024-07-04 516830 富國滬深300ESG基準(zhǔn)ETF 0.7268 0.7268 0.7299 0.7299 -0.0031 -0.42%
2024-07-03 516830 富國滬深300ESG基準(zhǔn)ETF 0.7299 0.7299 0.7313 0.7313 -0.0014 -0.19%
2024-07-02 516830 富國滬深300ESG基準(zhǔn)ETF 0.7313 0.7313 0.7318 0.7318 -0.0005 -0.07%
2024-07-01 516830 富國滬深300ESG基準(zhǔn)ETF 0.7318 0.7318 0.7295 0.7295 0.0023 0.32%
2024-06-28 516830 富國滬深300ESG基準(zhǔn)ETF 0.7295 0.7295 0.7280 0.7280 0.0015 0.21%
2024-06-27 516830 富國滬深300ESG基準(zhǔn)ETF 0.7280 0.7280 0.7328 0.7328 -0.0048 -0.66%
2024-06-26 516830 富國滬深300ESG基準(zhǔn)ETF 0.7328 0.7328 0.7281 0.7281 0.0047 0.65%
2024-06-25 516830 富國滬深300ESG基準(zhǔn)ETF 0.7281 0.7281 0.7317 0.7317 -0.0036 -0.49%
2024-06-24 516830 富國滬深300ESG基準(zhǔn)ETF 0.7317 0.7317 0.7341 0.7341 -0.0024 -0.33%
2024-06-21 516830 富國滬深300ESG基準(zhǔn)ETF 0.7341 0.7341 0.7365 0.7365 -0.0024 -0.33%
2024-06-20 516830 富國滬深300ESG基準(zhǔn)ETF 0.7365 0.7365 0.7410 0.7410 -0.0045 -0.61%
2024-06-19 516830 富國滬深300ESG基準(zhǔn)ETF 0.7410 0.7410 0.7430 0.7430 -0.0020 -0.27%
2024-06-18 516830 富國滬深300ESG基準(zhǔn)ETF 0.7430 0.7430 0.7411 0.7411 0.0019 0.26%
2024-06-17 516830 富國滬深300ESG基準(zhǔn)ETF 0.7411 0.7411 0.7426 0.7426 -0.0015 -0.20%
2024-06-14 516830 富國滬深300ESG基準(zhǔn)ETF 0.7426 0.7426 0.7391 0.7391 0.0035 0.47%
2024-06-13 516830 富國滬深300ESG基準(zhǔn)ETF 0.7391 0.7391 0.7425 0.7425 -0.0034 -0.46%
2024-06-12 516830 富國滬深300ESG基準(zhǔn)ETF 0.7425 0.7425 0.7426 0.7426 -0.0001 -0.01%
2024-06-11 516830 富國滬深300ESG基準(zhǔn)ETF 0.7426 0.7426 0.7497 0.7497 -0.0071 -0.95%
2024-06-07 516830 富國滬深300ESG基準(zhǔn)ETF 0.7497 0.7497 0.7541 0.7541 -0.0044 -0.58%
2024-06-06 516830 富國滬深300ESG基準(zhǔn)ETF 0.7541 0.7541 0.7536 0.7536 0.0005 0.07%
2024-06-05 516830 富國滬深300ESG基準(zhǔn)ETF 0.7536 0.7536 0.7578 0.7578 -0.0042 -0.55%
2024-06-04 516830 富國滬深300ESG基準(zhǔn)ETF 0.7578 0.7578 0.7519 0.7519 0.0059 0.78%
2024-06-03 516830 富國滬深300ESG基準(zhǔn)ETF 0.7519 0.7519 0.7486 0.7486 0.0033 0.44%
2024-05-31 516830 富國滬深300ESG基準(zhǔn)ETF 0.7486 0.7486 0.7521 0.7521 -0.0035 -0.47%
2024-05-30 516830 富國滬深300ESG基準(zhǔn)ETF 0.7521 0.7521 0.7566 0.7566 -0.0045 -0.59%
2024-05-29 516830 富國滬深300ESG基準(zhǔn)ETF 0.7566 0.7566 0.7552 0.7552 0.0014 0.19%
2024-05-28 516830 富國滬深300ESG基準(zhǔn)ETF 0.7552 0.7552 0.7605 0.7605 -0.0053 -0.70%
2024-05-27 516830 富國滬深300ESG基準(zhǔn)ETF 0.7605 0.7605 0.7537 0.7537 0.0068 0.90%
2024-05-24 516830 富國滬深300ESG基準(zhǔn)ETF 0.7537 0.7537 0.7622 0.7622 -0.0085 -1.12%
2024-05-23 516830 富國滬深300ESG基準(zhǔn)ETF 0.7622 0.7622 0.7701 0.7701 -0.0079 -1.03%