富國(guó)中證綠色電力ETF(綠電50)基金凈值查詢(561170)
今天最新凈值
1.0862
0.0125 1.1600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0784
-0.0081 -0.7455%
- 累計(jì)凈值：1.0862
- 成立日期：2023-03-02
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.8478億
- 最近資產(chǎn)：0.98億
- 基金公司：富國(guó)基金
- 基金經(jīng)理：張圣賢
近一季富國(guó)中證綠色電力ETF|綠電50基金凈值查詢
近一季,富國(guó)中證綠色電力ETF(561170)基金累計(jì)收益率4.36%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
561170 |
富國(guó)中證綠色電力ETF |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
| 2025-05-20 |
561170 |
富國(guó)中證綠色電力ETF |
1.0862 |
1.0862 |
1.0737 |
1.0737 |
0.0125 |
1.16% |
| 2025-05-19 |
561170 |
富國(guó)中證綠色電力ETF |
1.0737 |
1.0737 |
1.0668 |
1.0668 |
0.0069 |
0.65% |
| 2025-05-16 |
561170 |
富國(guó)中證綠色電力ETF |
1.0668 |
1.0668 |
1.0722 |
1.0722 |
-0.0054 |
-0.50% |
| 2025-05-15 |
561170 |
富國(guó)中證綠色電力ETF |
1.0722 |
1.0722 |
1.0694 |
1.0694 |
0.0028 |
0.26% |
| 2025-05-14 |
561170 |
富國(guó)中證綠色電力ETF |
1.0694 |
1.0694 |
1.0674 |
1.0674 |
0.0020 |
0.19% |
| 2025-05-13 |
561170 |
富國(guó)中證綠色電力ETF |
1.0674 |
1.0674 |
1.0646 |
1.0646 |
0.0028 |
0.26% |
| 2025-05-12 |
561170 |
富國(guó)中證綠色電力ETF |
1.0646 |
1.0646 |
1.0691 |
1.0691 |
-0.0045 |
-0.42% |
| 2025-05-09 |
561170 |
富國(guó)中證綠色電力ETF |
1.0691 |
1.0691 |
1.0614 |
1.0614 |
0.0077 |
0.73% |
| 2025-05-08 |
561170 |
富國(guó)中證綠色電力ETF |
1.0614 |
1.0614 |
1.0582 |
1.0582 |
0.0032 |
0.30% |
|
|
| 2025-05-07 |
561170 |
富國(guó)中證綠色電力ETF |
1.0582 |
1.0582 |
1.0555 |
1.0555 |
0.0027 |
0.26% |
| 2025-05-06 |
561170 |
富國(guó)中證綠色電力ETF |
1.0555 |
1.0555 |
1.0465 |
1.0465 |
0.0090 |
0.86% |
| 2025-04-30 |
561170 |
富國(guó)中證綠色電力ETF |
1.0465 |
1.0465 |
1.0559 |
1.0559 |
-0.0094 |
-0.89% |
| 2025-04-29 |
561170 |
富國(guó)中證綠色電力ETF |
1.0559 |
1.0559 |
1.0760 |
1.0760 |
-0.0201 |
-1.87% |
| 2025-04-28 |
561170 |
富國(guó)中證綠色電力ETF |
1.0760 |
1.0760 |
1.0688 |
1.0688 |
0.0072 |
0.67% |
| 2025-04-25 |
561170 |
富國(guó)中證綠色電力ETF |
1.0688 |
1.0688 |
1.0559 |
1.0559 |
0.0129 |
1.22% |
| 2025-04-24 |
561170 |
富國(guó)中證綠色電力ETF |
1.0559 |
1.0559 |
1.0442 |
1.0442 |
0.0117 |
1.12% |
| 2025-04-23 |
561170 |
富國(guó)中證綠色電力ETF |
1.0442 |
1.0442 |
1.0471 |
1.0471 |
-0.0029 |
-0.28% |
| 2025-04-22 |
561170 |
富國(guó)中證綠色電力ETF |
1.0471 |
1.0471 |
1.0496 |
1.0496 |
-0.0025 |
-0.24% |
| 2025-04-21 |
561170 |
富國(guó)中證綠色電力ETF |
1.0496 |
1.0496 |
1.0465 |
1.0465 |
0.0031 |
0.30% |
| 2025-04-18 |
561170 |
富國(guó)中證綠色電力ETF |
1.0465 |
1.0465 |
1.0514 |
1.0514 |
-0.0049 |
-0.47% |
| 2025-04-17 |
561170 |
富國(guó)中證綠色電力ETF |
1.0514 |
1.0514 |
1.0536 |
1.0536 |
-0.0022 |
-0.21% |
| 2025-04-16 |
561170 |
富國(guó)中證綠色電力ETF |
1.0536 |
1.0536 |
1.0485 |
1.0485 |
0.0051 |
0.49% |
| 2025-04-15 |
561170 |
富國(guó)中證綠色電力ETF |
1.0485 |
1.0485 |
1.0429 |
1.0429 |
0.0056 |
0.54% |
| 2025-04-14 |
561170 |
富國(guó)中證綠色電力ETF |
1.0429 |
1.0429 |
1.0305 |
1.0305 |
0.0124 |
1.20% |
|
|
| 2025-04-11 |
561170 |
富國(guó)中證綠色電力ETF |
1.0305 |
1.0305 |
1.0374 |
1.0374 |
-0.0069 |
-0.67% |
| 2025-04-10 |
561170 |
富國(guó)中證綠色電力ETF |
1.0374 |
1.0374 |
1.0369 |
1.0369 |
0.0005 |
0.05% |
| 2025-04-09 |
561170 |
富國(guó)中證綠色電力ETF |
1.0369 |
1.0369 |
1.0321 |
1.0321 |
0.0048 |
0.47% |
| 2025-04-08 |
561170 |
富國(guó)中證綠色電力ETF |
1.0321 |
1.0321 |
1.0065 |
1.0065 |
0.0256 |
2.54% |
| 2025-04-07 |
561170 |
富國(guó)中證綠色電力ETF |
1.0065 |
1.0065 |
1.0589 |
1.0589 |
-0.0524 |
-4.95% |
| 2025-04-03 |
561170 |
富國(guó)中證綠色電力ETF |
1.0589 |
1.0589 |
1.0434 |
1.0434 |
0.0155 |
1.49% |
| 2025-04-02 |
561170 |
富國(guó)中證綠色電力ETF |
1.0434 |
1.0434 |
1.0530 |
1.0530 |
-0.0096 |
-0.91% |
| 2025-04-01 |
561170 |
富國(guó)中證綠色電力ETF |
1.0530 |
1.0530 |
1.0338 |
1.0338 |
0.0192 |
1.86% |
| 2025-03-31 |
561170 |
富國(guó)中證綠色電力ETF |
1.0338 |
1.0338 |
1.0286 |
1.0286 |
0.0052 |
0.51% |
| 2025-03-28 |
561170 |
富國(guó)中證綠色電力ETF |
1.0286 |
1.0286 |
1.0334 |
1.0334 |
-0.0048 |
-0.46% |
| 2025-03-27 |
561170 |
富國(guó)中證綠色電力ETF |
1.0334 |
1.0334 |
1.0459 |
1.0459 |
-0.0125 |
-1.20% |
| 2025-03-26 |
561170 |
富國(guó)中證綠色電力ETF |
1.0459 |
1.0459 |
1.0532 |
1.0532 |
-0.0073 |
-0.69% |
| 2025-03-25 |
561170 |
富國(guó)中證綠色電力ETF |
1.0532 |
1.0532 |
1.0378 |
1.0378 |
0.0154 |
1.48% |
| 2025-03-24 |
561170 |
富國(guó)中證綠色電力ETF |
1.0378 |
1.0378 |
1.0342 |
1.0342 |
0.0036 |
0.35% |
| 2025-03-21 |
561170 |
富國(guó)中證綠色電力ETF |
1.0342 |
1.0342 |
1.0357 |
1.0357 |
-0.0015 |
-0.14% |
| 2025-03-20 |
561170 |
富國(guó)中證綠色電力ETF |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2025-03-19 |
561170 |
富國(guó)中證綠色電力ETF |
1.0357 |
1.0357 |
1.0209 |
1.0209 |
0.0148 |
1.45% |
| 2025-03-18 |
561170 |
富國(guó)中證綠色電力ETF |
1.0209 |
1.0209 |
1.0250 |
1.0250 |
-0.0041 |
-0.40% |
| 2025-03-17 |
561170 |
富國(guó)中證綠色電力ETF |
1.0250 |
1.0250 |
1.0263 |
1.0263 |
-0.0013 |
-0.13% |
| 2025-03-14 |
561170 |
富國(guó)中證綠色電力ETF |
1.0263 |
1.0263 |
1.0220 |
1.0220 |
0.0043 |
0.42% |
| 2025-03-13 |
561170 |
富國(guó)中證綠色電力ETF |
1.0220 |
1.0220 |
1.0122 |
1.0122 |
0.0098 |
0.97% |
| 2025-03-12 |
561170 |
富國(guó)中證綠色電力ETF |
1.0122 |
1.0122 |
1.0059 |
1.0059 |
0.0063 |
0.63% |
| 2025-03-11 |
561170 |
富國(guó)中證綠色電力ETF |
1.0059 |
1.0059 |
1.0026 |
1.0026 |
0.0033 |
0.33% |
| 2025-03-10 |
561170 |
富國(guó)中證綠色電力ETF |
1.0026 |
1.0026 |
1.0048 |
1.0048 |
-0.0022 |
-0.22% |
| 2025-03-07 |
561170 |
富國(guó)中證綠色電力ETF |
1.0048 |
1.0048 |
1.0079 |
1.0079 |
-0.0031 |
-0.31% |
| 2025-03-06 |
561170 |
富國(guó)中證綠色電力ETF |
1.0079 |
1.0079 |
1.0100 |
1.0100 |
-0.0021 |
-0.21% |
| 2025-03-05 |
561170 |
富國(guó)中證綠色電力ETF |
1.0100 |
1.0100 |
1.0077 |
1.0077 |
0.0023 |
0.23% |
| 2025-03-04 |
561170 |
富國(guó)中證綠色電力ETF |
1.0077 |
1.0077 |
1.0081 |
1.0081 |
-0.0004 |
-0.04% |
| 2025-03-03 |
561170 |
富國(guó)中證綠色電力ETF |
1.0081 |
1.0081 |
1.0119 |
1.0119 |
-0.0038 |
-0.38% |
| 2025-02-28 |
561170 |
富國(guó)中證綠色電力ETF |
1.0119 |
1.0119 |
1.0191 |
1.0191 |
-0.0072 |
-0.71% |
| 2025-02-27 |
561170 |
富國(guó)中證綠色電力ETF |
1.0191 |
1.0191 |
1.0233 |
1.0233 |
-0.0042 |
-0.41% |
| 2025-02-26 |
561170 |
富國(guó)中證綠色電力ETF |
1.0233 |
1.0233 |
1.0138 |
1.0138 |
0.0095 |
0.94% |
| 2025-02-25 |
561170 |
富國(guó)中證綠色電力ETF |
1.0138 |
1.0138 |
1.0233 |
1.0233 |
-0.0095 |
-0.93% |
| 2025-02-24 |
561170 |
富國(guó)中證綠色電力ETF |
1.0233 |
1.0233 |
1.0241 |
1.0241 |
-0.0008 |
-0.08% |
