富国中证ESG120策略交易型开放式指数证券投资基金(516400)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-01-26 00:00:00 | 0.9337 | 0.9337 |
| 2 | 2022-01-25 00:00:00 | 0.9337 | 0.9337 |
| 3 | 2022-01-24 00:00:00 | 0.9337 | 0.9337 |
| 4 | 2022-01-21 00:00:00 | 0.9337 | 0.9337 |
| 5 | 2022-01-20 00:00:00 | 0.9337 | 0.9337 |
| 6 | 2022-01-19 00:00:00 | 0.9337 | 0.9337 |
| 7 | 2022-01-18 00:00:00 | 0.9337 | 0.9337 |
| 8 | 2022-01-17 00:00:00 | 0.9337 | 0.9337 |
| 9 | 2022-01-14 00:00:00 | 0.9337 | 0.9337 |
| 10 | 2022-01-13 00:00:00 | 0.9337 | 0.9337 |
| 11 | 2022-01-12 00:00:00 | 0.9337 | 0.9337 |
| 12 | 2022-01-11 00:00:00 | 0.9337 | 0.9337 |
| 13 | 2022-01-10 00:00:00 | 0.9337 | 0.9337 |
| 14 | 2022-01-07 00:00:00 | 0.9337 | 0.9337 |
| 15 | 2022-01-06 00:00:00 | 0.9337 | 0.9337 |
| 16 | 2022-01-05 00:00:00 | 0.9337 | 0.9337 |
| 17 | 2022-01-04 00:00:00 | 0.9336 | 0.9336 |
| 18 | 2021-12-31 00:00:00 | 0.9336 | 0.9336 |
| 19 | 2021-12-30 00:00:00 | 0.9336 | 0.9336 |
| 20 | 2021-12-29 00:00:00 | 0.9336 | 0.9336 |
