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| 沪深300ESGETF富国(516830)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-29 | 1.1101 | 1.1101 | 1.60% | -1.66% | -- | -- | -- | 7.89% | 43.94% | 场内交易 | 场内交易 | | 2026-06-26 | 1.0926 | 1.0926 | 0.00% | -- | -- | -- | -- | 6.19% | 42.21% | -- | -- | | 2026-06-22 | 1.1288 | 1.1288 | 0.00% | -- | -- | -- | -- | 9.71% | 44.87% | 场内交易 | 场内交易 | | 2026-06-11 | 1.0556 | 1.0556 | -0.21% | -3.07% | -- | -- | -- | 2.60% | 37.29% | 场内交易 | 场内交易 | | 2026-06-10 | 1.0578 | 1.0578 | 0.00% | -- | -- | 3.73% | -- | 2.81% | 37.57% | 场内交易 | 场内交易 | | 2026-06-05 | 1.0702 | 1.0702 | -1.73% | -- | 1.59% | -- | 27.16% | 4.01% | 39.02% | 场内交易 | 场内交易 | | 2026-06-04 | 1.0890 | 1.0890 | 0.00% | -- | 3.37% | 8.33% | 29.70% | 5.84% | 40.92% | 场内交易 | 场内交易 | | 2026-06-02 | 1.0904 | 1.0904 | 0.00% | -- | 3.50% | 5.78% | 30.63% | 5.98% | 41.10% | 场内交易 | 场内交易 | | 2026-05-19 | 1.0753 | 1.0753 | 0.00% | -- | -- | -- | -- | 4.51% | 36.84% | 场内交易 | 场内交易 | | 2026-05-14 | 1.0837 | 1.0837 | -1.30% | -- | -- | -- | -- | 5.33% | 38.17% | 场内交易 | 场内交易 | | 2026-05-13 | 1.0980 | 1.0980 | 0.00% | -- | 7.99% | -- | -- | 6.72% | 40.00% | 场内交易 | 场内交易 | | 2026-04-30 | 1.0535 | 1.0535 | 0.00% | 0.78% | -- | 2.36% | -- | 2.39% | 30.89% | 场内交易 | 场内交易 | | 2026-04-27 | 1.0487 | 1.0487 | 0.00% | -- | -- | -- | -- | 1.92% | 31.66% | 场内交易 | 场内交易 | | 2026-04-23 | 1.0453 | 1.0453 | 0.00% | 0.80% | 7.65% | 2.11% | -- | 1.59% | 29.69% | -- | -- | | 2026-04-21 | 1.0428 | 1.0428 | 0.00% | -- | -- | -- | 26.95% | 1.35% | 29.38% | -- | -- | | 2026-04-16 | 1.0370 | 1.0370 | 0.00% | -- | -- | 0.42% | -- | 0.79% | 26.94% | 场内交易 | 场内交易 | | 2026-04-13 | 1.0168 | 1.0168 | 0.00% | 4.22% | -0.43% | -1.94% | -- | -1.18% | 25.19% | 场内交易 | 场内交易 | | 2026-04-08 | 1.0066 | 1.0066 | 0.00% | -- | -0.96% | -- | -- | -2.17% | 22.32% | 场内交易 | 场内交易 | | 2026-04-03 | 0.9756 | 0.9756 | -0.84% | -- | -- | -- | -- | -5.18% | 19.59% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9839 | 0.9839 | 0.00% | -- | -4.55% | -- | 16.73% | -4.37% | 21.68% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9960 | 0.9960 | 0.00% | -- | -3.81% | -- | -- | -3.20% | 23.96% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9710 | 0.9710 | 0.00% | -- | -- | -3.56% | 14.57% | -5.63% | 20.47% | 场内交易 | 场内交易 | | 2026-03-19 | 1.0056 | 1.0056 | 0.00% | -- | -- | -- | 15.73% | -2.26% | 27.42% | -- | -- | | 2026-03-13 | 1.0212 | 1.0212 | 0.00% | 0.47% | -- | -- | 20.69% | -0.75% | 27.99% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0198 | 1.0198 | 0.00% | -- | -- | -- | 20.05% | -0.88% | 29.25% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0164 | 1.0164 | 0.00% | -1.11% | -0.15% | -- | 18.74% | -1.21% | 24.41% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0053 | 1.0053 | 0.00% | -2.92% | -2.11% | -- | 19.49% | -2.29% | 22.45% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0308 | 1.0308 | 0.29% | -- | 2.50% | -- | 22.21% | 0.18% | 25.94% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0278 | 1.0278 | 0.00% | -- | -- | 4.48% | -- | -0.11% | 28.04% | 场内交易 | 场内交易 | | 2026-02-25 | 1.0355 | 1.0355 | 0.53% | -- | 1.15% | -- | 22.10% | 0.64% | 28.54% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0300 | 1.0300 | 0.00% | -- | 0.62% | 6.15% | 20.07% | 0.11% | 27.86% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0330 | 1.0330 | 0.00% | 0.58% | -0.36% | 2.39% | 23.61% | 0.40% | 26.80% | 场内交易 | 场内交易 | | 2026-02-06 | 1.0179 | 1.0179 | -0.54% | -1.10% | -2.41% | 0.44% | -- | -1.07% | 25.64% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0234 | 1.0234 | -0.35% | -1.34% | -0.53% | -- | 25.22% | -0.53% | 24.65% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0270 | 1.0270 | 0.90% | -0.14% | -- | 2.85% | 24.95% | -0.18% | 25.09% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0178 | 1.0178 | 1.20% | -- | -- | -- | 23.84% | -1.08% | 23.97% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0057 | 1.0057 | -2.28% | -1.81% | -- | -- | 22.36% | -2.25% | 21.33% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0292 | 1.0292 | -0.78% | 0.54% | -- | -- | 25.22% | 0.03% | 23.41% | 场内交易 | 场内交易 | | 2026-01-29 | 1.0373 | 1.0373 | 0.87% | -- | 2.69% | 1.49% | 26.21% | 0.82% | 25.01% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0284 | 1.0284 | 0.00% | -- | 1.36% | -- | 25.12% | -0.05% | 23.93% | 场内交易 | 场内交易 | | 2026-01-26 | 1.0242 | 1.0242 | 0.05% | -- | 0.95% | 1.82% | 24.34% | -0.46% | 23.43% | 场内交易 | 场内交易 | | 2026-01-23 | 1.0237 | 1.0237 | 0.00% | -0.87% | 1.68% | -- | 25.22% | -0.51% | 23.37% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0293 | 1.0293 | 0.00% | -0.73% | -- | -- | 25.14% | 0.04% | 24.04% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0327 | 1.0327 | -0.27% | -0.39% | -- | -- | 26.46% | 0.37% | 25.68% | 场内交易 | 场内交易 | | 2026-01-15 | 1.0355 | 1.0355 | 0.27% | -- | -- | -- | 26.93% | 0.64% | 28.03% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0327 | 1.0327 | -0.41% | -0.82% | -- | 5.57% | 26.19% | 0.37% | 27.68% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0369 | 1.0369 | 0.00% | -0.58% | -- | -- | -- | 0.78% | 28.20% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0367 | 1.0367 | 0.00% | -- | 3.84% | -- | 27.99% | 0.76% | 30.22% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0412 | 1.0412 | -0.17% | -- | -- | -- | -- | 1.20% | 31.81% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0430 | 1.0430 | 1.37% | -- | -- | -- | 29.07% | 1.37% | 32.04% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0289 | 1.0289 | 0.00% | 1.86% | -- | -- | 27.01% | 0.00% | 30.57% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0101 | 1.0101 | -0.44% | 0.57% | -- | -- | -- | 23.33% | 31.97% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0146 | 1.0146 | 0.00% | -- | -- | 3.40% | 18.96% | 23.88% | 33.15% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0068 | 1.0068 | 0.24% | -- | -- | -- | -- | 22.93% | 32.51% | 场内交易 | 场内交易 | | 2025-12-22 | 1.0044 | 1.0044 | 0.00% | -- | -- | -- | -- | 22.64% | 32.04% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9891 | 0.9891 | 0.00% | -- | -1.96% | 1.12% | -- | 20.77% | 25.12% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9984 | 0.9984 | 0.00% | -- | -1.30% | 4.32% | 18.27% | 21.90% | 26.30% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9837 | 0.9837 | 0.00% | -- | -3.16% | -- | 18.39% | 20.11% | 31.92% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9703 | 0.9703 | 0.00% | -- | -3.54% | -- | 18.00% | 18.47% | 30.82% | 场内交易 | 场内交易 | | 2025-11-19 | 0.9969 | 0.9969 | 0.00% | -1.10% | -- | -- | 18.06% | 21.72% | 32.85% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0193 | 1.0193 | 1.12% | 0.58% | -- | -- | 16.74% | 24.46% | 36.54% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0080 | 1.0080 | -0.09% | -- | 1.50% | 12.10% | 16.28% | 23.08% | 35.03% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0089 | 1.0089 | 0.00% | 1.04% | 1.59% | 12.59% | 15.26% | 23.19% | 35.15% | 场内交易 | 场内交易 | | 2025-11-07 | 1.0115 | 1.0115 | -0.19% | -- | -- | -- | 15.34% | 23.50% | 36.08% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0134 | 1.0134 | 0.00% | -- | -- | 13.32% | 18.92% | 23.74% | 36.74% | 场内交易 | 场内交易 | | 2025-11-04 | 0.9985 | 0.9985 | 0.00% | -- | -- | -- | 19.04% | 21.92% | 34.73% | 场内交易 | 场内交易 | | 2025-10-29 | 1.0221 | 1.0221 | 0.00% | -- | -- | -- | 22.29% | 24.80% | 46.47% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0158 | 1.0158 | 0.98% | -- | 3.53% | -- | 20.60% | 24.03% | 41.93% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0059 | 1.0059 | 0.00% | -- | 2.17% | 11.37% | 20.31% | 22.82% | 40.33% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9782 | 0.9782 | 0.00% | -- | 0.67% | -- | 15.87% | 19.44% | 28.73% | -- | -- | | 2025-10-10 | 0.9931 | 0.9931 | 0.00% | -- | 3.58% | 13.56% | 16.52% | 21.26% | 34.75% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9812 | 0.9812 | -0.97% | -- | -- | -- | 29.74% | 19.80% | 29.34% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9908 | 0.9908 | 0.64% | -- | 3.18% | -- | 36.49% | 20.98% | 30.03% | -- | -- | | 2025-09-24 | 0.9845 | 0.9845 | 0.00% | -- | -- | 15.96% | -- | 20.21% | 29.20% | 场内交易 | 场内交易 | | 2025-09-15 | 0.9756 | 0.9756 | 0.40% | 1.19% | -- | -- | -- | 19.12% | 22.95% | -- | -- | | 2025-09-12 | 0.9717 | 0.9717 | -0.65% | 1.28% | 8.06% | 15.02% | 43.23% | 18.64% | 20.83% | 场内交易 | 场内交易 | | 2025-09-11 | 0.9781 | 0.9781 | 2.01% | 4.02% | 9.15% | -- | -- | 19.43% | 21.62% | 场内交易 | 场内交易 | | 2025-09-10 | 0.9588 | 0.9588 | 0.18% | -- | -- | -- | -- | 17.07% | 19.22% | 场内交易 | 场内交易 | | 2025-09-09 | 0.9571 | 0.9571 | -0.73% | -- | -- | 13.63% | -- | 16.86% | 19.01% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9641 | 0.9641 | 0.49% | -- | -- | 14.60% | 39.68% | 17.72% | 21.56% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9594 | 0.9594 | 2.03% | -- | 7.42% | 14.00% | 37.83% | 17.14% | 21.38% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9403 | 0.9403 | 0.00% | -- | -- | 11.99% | 35.26% | 14.81% | 18.50% | 场内交易 | 场内交易 | | 2025-08-25 | 0.9603 | 0.9603 | 0.00% | -- | -- | -- | -- | 17.25% | 18.42% | -- | -- | | 2025-08-21 | 0.9246 | 0.9246 | 0.00% | 2.38% | -- | -- | -- | 12.89% | 13.02% | 场内交易 | 场内交易 | | 2025-08-14 | 0.9031 | 0.9031 | 0.00% | -- | -- | -- | 28.24% | 10.27% | 9.60% | -- | -- | | 2025-08-12 | 0.8992 | 0.8992 | 0.35% | 0.68% | 2.71% | 6.26% | 27.01% | 9.79% | 9.13% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8961 | 0.8961 | 0.00% | -- | 2.35% | -- | -- | 9.41% | 8.82% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8943 | 0.8943 | 0.13% | -- | -- | -- | 25.87% | 9.19% | 9.23% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8931 | 0.8931 | 0.00% | -- | -- | -- | 25.65% | 9.05% | 9.09% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8831 | 0.8831 | 0.00% | -- | 3.00% | -- | 21.59% | 7.83% | 7.32% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8989 | 0.8989 | 0.00% | -- | -- | -- | 23.75% | 9.76% | 8.46% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9032 | 0.9032 | 0.57% | -- | 6.38% | 9.73% | 24.10% | 10.28% | 8.73% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8981 | 0.8981 | 0.08% | -- | 6.92% | -- | 22.64% | 9.66% | 8.11% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8974 | 0.8974 | 0.00% | -- | -- | -- | 20.09% | 9.57% | 8.03% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8755 | 0.8755 | 0.11% | -- | -- | -- | -- | 6.90% | 2.83% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8745 | 0.8745 | 0.00% | -- | -- | 7.66% | 20.60% | 6.78% | 1.10% | 场内交易 | 场内交易 |
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