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
1.0787
-0.0078 -0.7200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0659
-0.0128 -1.1829%
- 累計(jì)凈值：1.0787
- 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
近一年富國(guó)中證綠色電力ETF|綠電50基金凈值查詢
近一年,富國(guó)中證綠色電力ETF(561170)基金累計(jì)收益率-1.58%
| 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 |
| 2025-05-23 |
561170 |
富國(guó)中證綠色電力ETF |
1.0665 |
1.0665 |
1.0787 |
1.0787 |
-0.0122 |
-1.13% |
| 2025-05-22 |
561170 |
富國(guó)中證綠色電力ETF |
1.0787 |
1.0787 |
1.0865 |
1.0865 |
-0.0078 |
-0.72% |
| 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% |
| 2025-02-21 |
561170 |
富國(guó)中證綠色電力ETF |
1.0241 |
1.0241 |
1.0273 |
1.0273 |
-0.0032 |
-0.31% |
| 2025-02-20 |
561170 |
富國(guó)中證綠色電力ETF |
1.0273 |
1.0273 |
1.0288 |
1.0288 |
-0.0015 |
-0.15% |
| 2025-02-19 |
561170 |
富國(guó)中證綠色電力ETF |
1.0288 |
1.0288 |
1.0306 |
1.0306 |
-0.0018 |
-0.17% |
| 2025-02-18 |
561170 |
富國(guó)中證綠色電力ETF |
1.0306 |
1.0306 |
1.0314 |
1.0314 |
-0.0008 |
-0.08% |
| 2025-02-17 |
561170 |
富國(guó)中證綠色電力ETF |
1.0314 |
1.0314 |
1.0187 |
1.0187 |
0.0127 |
1.25% |
| 2025-02-14 |
561170 |
富國(guó)中證綠色電力ETF |
1.0187 |
1.0187 |
1.0181 |
1.0181 |
0.0006 |
0.06% |
| 2025-02-13 |
561170 |
富國(guó)中證綠色電力ETF |
1.0181 |
1.0181 |
1.0183 |
1.0183 |
-0.0002 |
-0.02% |
| 2025-02-12 |
561170 |
富國(guó)中證綠色電力ETF |
1.0183 |
1.0183 |
1.0170 |
1.0170 |
0.0013 |
0.13% |
| 2025-02-11 |
561170 |
富國(guó)中證綠色電力ETF |
1.0170 |
1.0170 |
1.0204 |
1.0204 |
-0.0034 |
-0.33% |
| 2025-02-10 |
561170 |
富國(guó)中證綠色電力ETF |
1.0204 |
1.0204 |
1.0239 |
1.0239 |
-0.0035 |
-0.34% |
| 2025-02-07 |
561170 |
富國(guó)中證綠色電力ETF |
1.0239 |
1.0239 |
1.0194 |
1.0194 |
0.0045 |
0.44% |
| 2025-02-06 |
561170 |
富國(guó)中證綠色電力ETF |
1.0194 |
1.0194 |
1.0122 |
1.0122 |
0.0072 |
0.71% |
| 2025-02-05 |
561170 |
富國(guó)中證綠色電力ETF |
1.0122 |
1.0122 |
1.0214 |
1.0214 |
-0.0092 |
-0.90% |
| 2025-01-27 |
561170 |
富國(guó)中證綠色電力ETF |
1.0214 |
1.0214 |
1.0070 |
1.0070 |
0.0144 |
1.43% |
| 2025-01-22 |
561170 |
富國(guó)中證綠色電力ETF |
1.0071 |
1.0071 |
1.0112 |
1.0112 |
-0.0041 |
-0.41% |
| 2025-01-14 |
561170 |
富國(guó)中證綠色電力ETF |
1.0187 |
1.0187 |
1.0018 |
1.0018 |
0.0169 |
1.69% |
| 2025-01-13 |
561170 |
富國(guó)中證綠色電力ETF |
1.0018 |
1.0018 |
1.0061 |
1.0061 |
-0.0043 |
-0.43% |
| 2025-01-10 |
561170 |
富國(guó)中證綠色電力ETF |
1.0061 |
1.0061 |
1.0236 |
1.0236 |
-0.0175 |
-1.71% |
| 2025-01-09 |
561170 |
富國(guó)中證綠色電力ETF |
1.0236 |
1.0236 |
1.0394 |
1.0394 |
-0.0158 |
-1.52% |
| 2025-01-08 |
561170 |
富國(guó)中證綠色電力ETF |
1.0394 |
1.0394 |
1.0323 |
1.0323 |
0.0071 |
0.69% |
| 2025-01-07 |
561170 |
富國(guó)中證綠色電力ETF |
1.0323 |
1.0323 |
1.0397 |
1.0397 |
-0.0074 |
-0.71% |
| 2025-01-06 |
561170 |
富國(guó)中證綠色電力ETF |
1.0397 |
1.0397 |
1.0420 |
1.0420 |
-0.0023 |
-0.22% |
| 2025-01-03 |
561170 |
富國(guó)中證綠色電力ETF |
1.0420 |
1.0420 |
1.0505 |
1.0505 |
-0.0085 |
-0.81% |
| 2025-01-02 |
561170 |
富國(guó)中證綠色電力ETF |
1.0505 |
1.0505 |
1.0808 |
1.0808 |
-0.0303 |
-2.80% |
| 2024-12-31 |
561170 |
富國(guó)中證綠色電力ETF |
1.0808 |
1.0808 |
1.0882 |
1.0882 |
-0.0074 |
-0.68% |
| 2024-12-26 |
561170 |
富國(guó)中證綠色電力ETF |
1.0849 |
1.0849 |
1.1023 |
1.1023 |
-0.0174 |
-1.58% |
| 2024-12-25 |
561170 |
富國(guó)中證綠色電力ETF |
1.1023 |
1.1023 |
1.1033 |
1.1033 |
-0.0010 |
-0.09% |
| 2024-12-24 |
561170 |
富國(guó)中證綠色電力ETF |
1.1033 |
1.1033 |
1.0906 |
1.0906 |
0.0127 |
1.16% |
| 2024-12-23 |
561170 |
富國(guó)中證綠色電力ETF |
1.0906 |
1.0906 |
1.0796 |
1.0796 |
0.0110 |
1.02% |
| 2024-12-20 |
561170 |
富國(guó)中證綠色電力ETF |
1.0796 |
1.0796 |
1.0896 |
1.0896 |
-0.0100 |
-0.92% |
| 2024-12-19 |
561170 |
富國(guó)中證綠色電力ETF |
1.0896 |
1.0896 |
1.1037 |
1.1037 |
-0.0141 |
-1.28% |
| 2024-12-18 |
561170 |
富國(guó)中證綠色電力ETF |
1.1037 |
1.1037 |
1.0954 |
1.0954 |
0.0083 |
0.76% |
| 2024-12-17 |
561170 |
富國(guó)中證綠色電力ETF |
1.0954 |
1.0954 |
1.1035 |
1.1035 |
-0.0081 |
-0.73% |
| 2024-12-16 |
561170 |
富國(guó)中證綠色電力ETF |
1.1035 |
1.1035 |
1.0862 |
1.0862 |
0.0173 |
1.59% |
| 2024-12-13 |
561170 |
富國(guó)中證綠色電力ETF |
1.0862 |
1.0862 |
1.0982 |
1.0982 |
-0.0120 |
-1.09% |
| 2024-12-12 |
561170 |
富國(guó)中證綠色電力ETF |
1.0982 |
1.0982 |
1.0951 |
1.0951 |
0.0031 |
0.28% |
| 2024-12-11 |
561170 |
富國(guó)中證綠色電力ETF |
1.0951 |
1.0951 |
1.0887 |
1.0887 |
0.0064 |
0.59% |
| 2024-12-10 |
561170 |
富國(guó)中證綠色電力ETF |
1.0887 |
1.0887 |
1.0979 |
1.0979 |
-0.0092 |
-0.84% |
| 2024-12-09 |
561170 |
富國(guó)中證綠色電力ETF |
1.0979 |
1.0979 |
1.0916 |
1.0916 |
0.0063 |
0.58% |
| 2024-12-06 |
561170 |
富國(guó)中證綠色電力ETF |
1.0916 |
1.0916 |
1.0816 |
1.0816 |
0.0100 |
0.92% |
| 2024-12-05 |
561170 |
富國(guó)中證綠色電力ETF |
1.0816 |
1.0816 |
1.0860 |
1.0860 |
-0.0044 |
-0.41% |
| 2024-12-04 |
561170 |
富國(guó)中證綠色電力ETF |
1.0860 |
1.0860 |
1.0884 |
1.0884 |
-0.0024 |
-0.22% |
| 2024-12-03 |
561170 |
富國(guó)中證綠色電力ETF |
1.0884 |
1.0884 |
1.0723 |
1.0723 |
0.0161 |
1.50% |
| 2024-12-02 |
561170 |
富國(guó)中證綠色電力ETF |
1.0723 |
1.0723 |
1.0581 |
1.0581 |
0.0142 |
1.34% |
| 2024-11-29 |
561170 |
富國(guó)中證綠色電力ETF |
1.0581 |
1.0581 |
1.0552 |
1.0552 |
0.0029 |
0.27% |
| 2024-11-28 |
561170 |
富國(guó)中證綠色電力ETF |
1.0552 |
1.0552 |
1.0600 |
1.0600 |
-0.0048 |
-0.45% |
| 2024-11-27 |
561170 |
富國(guó)中證綠色電力ETF |
1.0600 |
1.0600 |
1.0487 |
1.0487 |
0.0113 |
1.08% |
| 2024-11-26 |
561170 |
富國(guó)中證綠色電力ETF |
1.0487 |
1.0487 |
1.0543 |
1.0543 |
-0.0056 |
-0.53% |
| 2024-11-25 |
561170 |
富國(guó)中證綠色電力ETF |
1.0543 |
1.0543 |
1.0640 |
1.0640 |
-0.0097 |
-0.91% |
| 2024-11-22 |
561170 |
富國(guó)中證綠色電力ETF |
1.0640 |
1.0640 |
1.0932 |
1.0932 |
-0.0292 |
-2.67% |
| 2024-11-21 |
561170 |
富國(guó)中證綠色電力ETF |
1.0932 |
1.0932 |
1.0913 |
1.0913 |
0.0019 |
0.17% |
| 2024-11-20 |
561170 |
富國(guó)中證綠色電力ETF |
1.0913 |
1.0913 |
1.0865 |
1.0865 |
0.0048 |
0.44% |
| 2024-11-19 |
561170 |
富國(guó)中證綠色電力ETF |
1.0865 |
1.0865 |
1.0871 |
1.0871 |
-0.0006 |
-0.06% |
| 2024-11-18 |
561170 |
富國(guó)中證綠色電力ETF |
1.0871 |
1.0871 |
1.0748 |
1.0748 |
0.0123 |
1.14% |
| 2024-11-15 |
561170 |
富國(guó)中證綠色電力ETF |
1.0748 |
1.0748 |
1.0859 |
1.0859 |
-0.0111 |
-1.02% |
| 2024-11-14 |
561170 |
富國(guó)中證綠色電力ETF |
1.0859 |
1.0859 |
1.1028 |
1.1028 |
-0.0169 |
-1.53% |
| 2024-11-13 |
561170 |
富國(guó)中證綠色電力ETF |
1.1028 |
1.1028 |
1.0960 |
1.0960 |
0.0068 |
0.62% |
| 2024-11-12 |
561170 |
富國(guó)中證綠色電力ETF |
1.0960 |
1.0960 |
1.1069 |
1.1069 |
-0.0109 |
-0.98% |
| 2024-11-11 |
561170 |
富國(guó)中證綠色電力ETF |
1.1069 |
1.1069 |
1.1082 |
1.1082 |
-0.0013 |
-0.12% |
| 2024-11-08 |
561170 |
富國(guó)中證綠色電力ETF |
1.1082 |
1.1082 |
1.1140 |
1.1140 |
-0.0058 |
-0.52% |
| 2024-11-07 |
561170 |
富國(guó)中證綠色電力ETF |
1.1140 |
1.1140 |
1.0982 |
1.0982 |
0.0158 |
1.44% |
| 2024-11-06 |
561170 |
富國(guó)中證綠色電力ETF |
1.0982 |
1.0982 |
1.1075 |
1.1075 |
-0.0093 |
-0.84% |
| 2024-11-05 |
561170 |
富國(guó)中證綠色電力ETF |
1.1075 |
1.1075 |
1.0990 |
1.0990 |
0.0085 |
0.77% |
| 2024-11-04 |
561170 |
富國(guó)中證綠色電力ETF |
1.0990 |
1.0990 |
1.0970 |
1.0970 |
0.0020 |
0.18% |
| 2024-11-01 |
561170 |
富國(guó)中證綠色電力ETF |
1.0970 |
1.0970 |
1.0990 |
1.0990 |
-0.0020 |
-0.18% |
| 2024-10-31 |
561170 |
富國(guó)中證綠色電力ETF |
1.0990 |
1.0990 |
1.0857 |
1.0857 |
0.0133 |
1.23% |
| 2024-10-30 |
561170 |
富國(guó)中證綠色電力ETF |
1.0857 |
1.0857 |
1.0926 |
1.0926 |
-0.0069 |
-0.63% |
| 2024-10-29 |
561170 |
富國(guó)中證綠色電力ETF |
1.0926 |
1.0926 |
1.1052 |
1.1052 |
-0.0126 |
-1.14% |
| 2024-10-28 |
561170 |
富國(guó)中證綠色電力ETF |
1.1052 |
1.1052 |
1.0942 |
1.0942 |
0.0110 |
1.01% |
| 2024-10-25 |
561170 |
富國(guó)中證綠色電力ETF |
1.0942 |
1.0942 |
1.0999 |
1.0999 |
-0.0057 |
-0.52% |
| 2024-10-24 |
561170 |
富國(guó)中證綠色電力ETF |
1.0999 |
1.0999 |
1.1066 |
1.1066 |
-0.0067 |
-0.61% |
| 2024-10-23 |
561170 |
富國(guó)中證綠色電力ETF |
1.1066 |
1.1066 |
1.0973 |
1.0973 |
0.0093 |
0.85% |
| 2024-10-22 |
561170 |
富國(guó)中證綠色電力ETF |
1.0973 |
1.0973 |
1.0766 |
1.0766 |
0.0207 |
1.92% |
| 2024-10-18 |
561170 |
富國(guó)中證綠色電力ETF |
1.0871 |
1.0871 |
1.0728 |
1.0728 |
0.0143 |
1.33% |
| 2024-10-17 |
561170 |
富國(guó)中證綠色電力ETF |
1.0728 |
1.0728 |
1.0875 |
1.0875 |
-0.0147 |
-1.35% |
| 2024-10-16 |
561170 |
富國(guó)中證綠色電力ETF |
1.0875 |
1.0875 |
1.0822 |
1.0822 |
0.0053 |
0.49% |
| 2024-10-15 |
561170 |
富國(guó)中證綠色電力ETF |
1.0822 |
1.0822 |
1.1074 |
1.1074 |
-0.0252 |
-2.28% |
| 2024-10-14 |
561170 |
富國(guó)中證綠色電力ETF |
1.1074 |
1.1074 |
1.1007 |
1.1007 |
0.0067 |
0.61% |
| 2024-10-11 |
561170 |
富國(guó)中證綠色電力ETF |
1.1007 |
1.1007 |
1.1199 |
1.1199 |
-0.0192 |
-1.71% |
| 2024-10-10 |
561170 |
富國(guó)中證綠色電力ETF |
1.1199 |
1.1199 |
1.0952 |
1.0952 |
0.0247 |
2.26% |
| 2024-10-09 |
561170 |
富國(guó)中證綠色電力ETF |
1.0952 |
1.0952 |
1.1597 |
1.1597 |
-0.0645 |
-5.56% |
| 2024-10-08 |
561170 |
富國(guó)中證綠色電力ETF |
1.1597 |
1.1597 |
1.1560 |
1.1560 |
0.0037 |
0.32% |
| 2024-09-30 |
561170 |
富國(guó)中證綠色電力ETF |
1.1560 |
1.1560 |
1.0839 |
1.0839 |
0.0721 |
6.65% |
| 2024-09-27 |
561170 |
富國(guó)中證綠色電力ETF |
1.0839 |
1.0839 |
1.0640 |
1.0640 |
0.0199 |
1.87% |
| 2024-09-26 |
561170 |
富國(guó)中證綠色電力ETF |
1.0640 |
1.0640 |
1.0542 |
1.0542 |
0.0098 |
0.93% |
| 2024-09-25 |
561170 |
富國(guó)中證綠色電力ETF |
1.0542 |
1.0542 |
1.0510 |
1.0510 |
0.0032 |
0.30% |
| 2024-09-24 |
561170 |
富國(guó)中證綠色電力ETF |
1.0510 |
1.0510 |
1.0173 |
1.0173 |
0.0337 |
3.31% |
| 2024-09-23 |
561170 |
富國(guó)中證綠色電力ETF |
1.0173 |
1.0173 |
1.0023 |
1.0023 |
0.0150 |
1.50% |
| 2024-09-20 |
561170 |
富國(guó)中證綠色電力ETF |
1.0023 |
1.0023 |
1.0041 |
1.0041 |
-0.0018 |
-0.18% |
| 2024-09-19 |
561170 |
富國(guó)中證綠色電力ETF |
1.0041 |
1.0041 |
0.9986 |
0.9986 |
0.0055 |
0.55% |
| 2024-09-18 |
561170 |
富國(guó)中證綠色電力ETF |
0.9986 |
0.9986 |
0.9966 |
0.9966 |
0.0020 |
0.20% |
| 2024-09-13 |
561170 |
富國(guó)中證綠色電力ETF |
0.9966 |
0.9966 |
0.9954 |
0.9954 |
0.0012 |
0.12% |
| 2024-09-12 |
561170 |
富國(guó)中證綠色電力ETF |
0.9954 |
0.9954 |
0.9906 |
0.9906 |
0.0048 |
0.48% |
| 2024-09-10 |
561170 |
富國(guó)中證綠色電力ETF |
1.0214 |
1.0214 |
1.0233 |
1.0233 |
-0.0019 |
-0.19% |
| 2024-09-09 |
561170 |
富國(guó)中證綠色電力ETF |
1.0233 |
1.0233 |
1.0337 |
1.0337 |
-0.0104 |
-1.01% |
| 2024-09-06 |
561170 |
富國(guó)中證綠色電力ETF |
1.0337 |
1.0337 |
1.0420 |
1.0420 |
-0.0083 |
-0.80% |
| 2024-09-05 |
561170 |
富國(guó)中證綠色電力ETF |
1.0420 |
1.0420 |
1.0445 |
1.0445 |
-0.0025 |
-0.24% |
| 2024-09-04 |
561170 |
富國(guó)中證綠色電力ETF |
1.0445 |
1.0445 |
1.0490 |
1.0490 |
-0.0045 |
-0.43% |
| 2024-09-03 |
561170 |
富國(guó)中證綠色電力ETF |
1.0490 |
1.0490 |
1.0667 |
1.0667 |
-0.0177 |
-1.66% |
| 2024-09-02 |
561170 |
富國(guó)中證綠色電力ETF |
1.0667 |
1.0667 |
1.0658 |
1.0658 |
0.0009 |
0.08% |
| 2024-08-30 |
561170 |
富國(guó)中證綠色電力ETF |
1.0658 |
1.0658 |
1.0703 |
1.0703 |
-0.0045 |
-0.42% |
| 2024-08-29 |
561170 |
富國(guó)中證綠色電力ETF |
1.0703 |
1.0703 |
1.0838 |
1.0838 |
-0.0135 |
-1.25% |
| 2024-08-28 |
561170 |
富國(guó)中證綠色電力ETF |
1.0838 |
1.0838 |
1.0764 |
1.0764 |
0.0074 |
0.69% |
| 2024-08-27 |
561170 |
富國(guó)中證綠色電力ETF |
1.0764 |
1.0764 |
1.0824 |
1.0824 |
-0.0060 |
-0.55% |
| 2024-08-26 |
561170 |
富國(guó)中證綠色電力ETF |
1.0824 |
1.0824 |
1.0822 |
1.0822 |
0.0002 |
0.02% |
| 2024-08-23 |
561170 |
富國(guó)中證綠色電力ETF |
1.0822 |
1.0822 |
1.0955 |
1.0955 |
-0.0133 |
-1.21% |
| 2024-08-22 |
561170 |
富國(guó)中證綠色電力ETF |
1.0955 |
1.0955 |
1.0859 |
1.0859 |
0.0096 |
0.88% |
| 2024-08-21 |
561170 |
富國(guó)中證綠色電力ETF |
1.0859 |
1.0859 |
1.0960 |
1.0960 |
-0.0101 |
-0.92% |
| 2024-08-20 |
561170 |
富國(guó)中證綠色電力ETF |
1.0960 |
1.0960 |
1.1067 |
1.1067 |
-0.0107 |
-0.97% |
| 2024-08-19 |
561170 |
富國(guó)中證綠色電力ETF |
1.1067 |
1.1067 |
1.1042 |
1.1042 |
0.0025 |
0.23% |
| 2024-08-16 |
561170 |
富國(guó)中證綠色電力ETF |
1.1042 |
1.1042 |
1.1150 |
1.1150 |
-0.0108 |
-0.97% |
| 2024-08-15 |
561170 |
富國(guó)中證綠色電力ETF |
1.1150 |
1.1150 |
1.1044 |
1.1044 |
0.0106 |
0.96% |
| 2024-08-14 |
561170 |
富國(guó)中證綠色電力ETF |
1.1044 |
1.1044 |
1.0927 |
1.0927 |
0.0117 |
1.07% |
| 2024-08-13 |
561170 |
富國(guó)中證綠色電力ETF |
1.0927 |
1.0927 |
1.0900 |
1.0900 |
0.0027 |
0.25% |
| 2024-08-12 |
561170 |
富國(guó)中證綠色電力ETF |
1.0900 |
1.0900 |
1.0926 |
1.0926 |
-0.0026 |
-0.24% |
| 2024-08-09 |
561170 |
富國(guó)中證綠色電力ETF |
1.0926 |
1.0926 |
1.0983 |
1.0983 |
-0.0057 |
-0.52% |
| 2024-08-08 |
561170 |
富國(guó)中證綠色電力ETF |
1.0983 |
1.0983 |
1.1046 |
1.1046 |
-0.0063 |
-0.57% |
| 2024-08-07 |
561170 |
富國(guó)中證綠色電力ETF |
1.1046 |
1.1046 |
1.0931 |
1.0931 |
0.0115 |
1.05% |
| 2024-08-06 |
561170 |
富國(guó)中證綠色電力ETF |
1.0931 |
1.0931 |
1.0916 |
1.0916 |
0.0015 |
0.14% |
| 2024-08-05 |
561170 |
富國(guó)中證綠色電力ETF |
1.0916 |
1.0916 |
1.1104 |
1.1104 |
-0.0188 |
-1.69% |
| 2024-08-02 |
561170 |
富國(guó)中證綠色電力ETF |
1.1104 |
1.1104 |
1.1189 |
1.1189 |
-0.0085 |
-0.76% |
| 2024-07-31 |
561170 |
富國(guó)中證綠色電力ETF |
1.1192 |
1.1192 |
1.1265 |
1.1265 |
-0.0073 |
-0.65% |
| 2024-07-30 |
561170 |
富國(guó)中證綠色電力ETF |
1.1265 |
1.1265 |
1.1439 |
1.1439 |
-0.0174 |
-1.52% |
| 2024-07-29 |
561170 |
富國(guó)中證綠色電力ETF |
1.1439 |
1.1439 |
1.1395 |
1.1395 |
0.0044 |
0.39% |
| 2024-07-26 |
561170 |
富國(guó)中證綠色電力ETF |
1.1395 |
1.1395 |
1.1460 |
1.1460 |
-0.0065 |
-0.57% |
| 2024-07-25 |
561170 |
富國(guó)中證綠色電力ETF |
1.1460 |
1.1460 |
1.1493 |
1.1493 |
-0.0033 |
-0.29% |
| 2024-07-24 |
561170 |
富國(guó)中證綠色電力ETF |
1.1493 |
1.1493 |
1.1292 |
1.1292 |
0.0201 |
1.78% |
| 2024-07-23 |
561170 |
富國(guó)中證綠色電力ETF |
1.1292 |
1.1292 |
1.1344 |
1.1344 |
-0.0052 |
-0.46% |
| 2024-07-22 |
561170 |
富國(guó)中證綠色電力ETF |
1.1344 |
1.1344 |
1.1465 |
1.1465 |
-0.0121 |
-1.06% |
| 2024-07-19 |
561170 |
富國(guó)中證綠色電力ETF |
1.1465 |
1.1465 |
1.1434 |
1.1434 |
0.0031 |
0.27% |
| 2024-07-18 |
561170 |
富國(guó)中證綠色電力ETF |
1.1434 |
1.1434 |
1.1269 |
1.1269 |
0.0165 |
1.46% |
| 2024-07-17 |
561170 |
富國(guó)中證綠色電力ETF |
1.1269 |
1.1269 |
1.1481 |
1.1481 |
-0.0212 |
-1.85% |
| 2024-07-16 |
561170 |
富國(guó)中證綠色電力ETF |
1.1481 |
1.1481 |
1.1427 |
1.1427 |
0.0054 |
0.47% |
| 2024-07-15 |
561170 |
富國(guó)中證綠色電力ETF |
1.1427 |
1.1427 |
1.1378 |
1.1378 |
0.0049 |
0.43% |
| 2024-07-12 |
561170 |
富國(guó)中證綠色電力ETF |
1.1378 |
1.1378 |
1.1523 |
1.1523 |
-0.0145 |
-1.26% |
| 2024-07-11 |
561170 |
富國(guó)中證綠色電力ETF |
1.1523 |
1.1523 |
1.1441 |
1.1441 |
0.0082 |
0.72% |
| 2024-07-09 |
561170 |
富國(guó)中證綠色電力ETF |
1.1729 |
1.1729 |
1.1598 |
1.1598 |
0.0131 |
1.13% |
| 2024-07-08 |
561170 |
富國(guó)中證綠色電力ETF |
1.1598 |
1.1598 |
1.1463 |
1.1463 |
0.0135 |
1.18% |
| 2024-07-05 |
561170 |
富國(guó)中證綠色電力ETF |
1.1463 |
1.1463 |
1.1521 |
1.1521 |
-0.0058 |
-0.50% |
| 2024-07-04 |
561170 |
富國(guó)中證綠色電力ETF |
1.1521 |
1.1521 |
1.1583 |
1.1583 |
-0.0062 |
-0.54% |
| 2024-07-03 |
561170 |
富國(guó)中證綠色電力ETF |
1.1583 |
1.1583 |
1.1634 |
1.1634 |
-0.0051 |
-0.44% |
| 2024-07-02 |
561170 |
富國(guó)中證綠色電力ETF |
1.1634 |
1.1634 |
1.1585 |
1.1585 |
0.0049 |
0.42% |
| 2024-07-01 |
561170 |
富國(guó)中證綠色電力ETF |
1.1585 |
1.1585 |
1.1329 |
1.1329 |
0.0256 |
2.26% |
| 2024-06-28 |
561170 |
富國(guó)中證綠色電力ETF |
1.1329 |
1.1329 |
1.1074 |
1.1074 |
0.0255 |
2.30% |
| 2024-06-27 |
561170 |
富國(guó)中證綠色電力ETF |
1.1074 |
1.1074 |
1.1149 |
1.1149 |
-0.0075 |
-0.67% |
| 2024-06-26 |
561170 |
富國(guó)中證綠色電力ETF |
1.1149 |
1.1149 |
1.1120 |
1.1120 |
0.0029 |
0.26% |
| 2024-06-25 |
561170 |
富國(guó)中證綠色電力ETF |
1.1120 |
1.1120 |
1.1176 |
1.1176 |
-0.0056 |
-0.50% |
| 2024-06-24 |
561170 |
富國(guó)中證綠色電力ETF |
1.1176 |
1.1176 |
1.1161 |
1.1161 |
0.0015 |
0.13% |
| 2024-06-21 |
561170 |
富國(guó)中證綠色電力ETF |
1.1161 |
1.1161 |
1.1158 |
1.1158 |
0.0003 |
0.03% |
| 2024-06-20 |
561170 |
富國(guó)中證綠色電力ETF |
1.1158 |
1.1158 |
1.1146 |
1.1146 |
0.0012 |
0.11% |
| 2024-06-19 |
561170 |
富國(guó)中證綠色電力ETF |
1.1146 |
1.1146 |
1.1209 |
1.1209 |
-0.0063 |
-0.56% |
| 2024-06-18 |
561170 |
富國(guó)中證綠色電力ETF |
1.1209 |
1.1209 |
1.1251 |
1.1251 |
-0.0042 |
-0.37% |
| 2024-06-13 |
561170 |
富國(guó)中證綠色電力ETF |
1.1579 |
1.1579 |
1.1534 |
1.1534 |
0.0045 |
0.39% |
| 2024-06-12 |
561170 |
富國(guó)中證綠色電力ETF |
1.1534 |
1.1534 |
1.1463 |
1.1463 |
0.0071 |
0.62% |
| 2024-06-11 |
561170 |
富國(guó)中證綠色電力ETF |
1.1463 |
1.1463 |
1.1568 |
1.1568 |
-0.0105 |
-0.91% |
| 2024-06-07 |
561170 |
富國(guó)中證綠色電力ETF |
1.1568 |
1.1568 |
1.1376 |
1.1376 |
0.0192 |
1.69% |
| 2024-06-06 |
561170 |
富國(guó)中證綠色電力ETF |
1.1376 |
1.1376 |
1.1363 |
1.1363 |
0.0013 |
0.11% |
| 2024-06-05 |
561170 |
富國(guó)中證綠色電力ETF |
1.1363 |
1.1363 |
1.1403 |
1.1403 |
-0.0040 |
-0.35% |
| 2024-06-04 |
561170 |
富國(guó)中證綠色電力ETF |
1.1403 |
1.1403 |
1.1246 |
1.1246 |
0.0157 |
1.40% |
| 2024-06-03 |
561170 |
富國(guó)中證綠色電力ETF |
1.1246 |
1.1246 |
1.1209 |
1.1209 |
0.0037 |
0.33% |
| 2024-05-31 |
561170 |
富國(guó)中證綠色電力ETF |
1.1209 |
1.1209 |
1.1247 |
1.1247 |
-0.0038 |
-0.34% |
| 2024-05-30 |
561170 |
富國(guó)中證綠色電力ETF |
1.1247 |
1.1247 |
1.1404 |
1.1404 |
-0.0157 |
-1.38% |
| 2024-05-29 |
561170 |
富國(guó)中證綠色電力ETF |
1.1404 |
1.1404 |
1.1399 |
1.1399 |
0.0005 |
0.04% |
| 2024-05-28 |
561170 |
富國(guó)中證綠色電力ETF |
1.1399 |
1.1399 |
1.1255 |
1.1255 |
0.0144 |
1.28% |
| 2024-05-27 |
561170 |
富國(guó)中證綠色電力ETF |
1.1255 |
1.1255 |
1.1095 |
1.1095 |
0.0160 |
1.44% |
| 2024-05-24 |
561170 |
富國(guó)中證綠色電力ETF |
1.1095 |
1.1095 |
1.0841 |
1.0841 |
0.0254 |
2.34% |
