富国沪深300ESG基准交易型开放式指数证券投资基金(516830)
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 | 2023-11-29 00:00:00 | 0.7210 | 0.7210 |
| 2 | 2023-11-28 00:00:00 | 0.7268 | 0.7268 |
| 3 | 2023-11-27 00:00:00 | 0.7247 | 0.7247 |
| 4 | 2023-11-24 00:00:00 | 0.7299 | 0.7299 |
| 5 | 2023-11-23 00:00:00 | 0.7347 | 0.7347 |
| 6 | 2023-11-22 00:00:00 | 0.7312 | 0.7312 |
| 7 | 2023-11-21 00:00:00 | 0.7386 | 0.7386 |
| 8 | 2023-11-20 00:00:00 | 0.7373 | 0.7373 |
| 9 | 2023-11-17 00:00:00 | 0.7356 | 0.7356 |
| 10 | 2023-11-16 00:00:00 | 0.7366 | 0.7366 |
| 11 | 2023-11-15 00:00:00 | 0.7436 | 0.7436 |
| 12 | 2023-11-14 00:00:00 | 0.7382 | 0.7382 |
| 13 | 2023-11-13 00:00:00 | 0.7379 | 0.7379 |
| 14 | 2023-11-10 00:00:00 | 0.7394 | 0.7394 |
| 15 | 2023-11-09 00:00:00 | 0.7451 | 0.7451 |
| 16 | 2023-11-08 00:00:00 | 0.7446 | 0.7446 |
| 17 | 2023-11-07 00:00:00 | 0.7459 | 0.7459 |
| 18 | 2023-11-06 00:00:00 | 0.7486 | 0.7486 |
| 19 | 2023-11-03 00:00:00 | 0.7393 | 0.7393 |
| 20 | 2023-11-02 00:00:00 | 0.7331 | 0.7331 |
