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| 富国中证绿色电力ETF联接A(020095)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 | | 2026-06-15 | 1.3052 | 1.3052 | 0.00% | -0.05% | -- | -- | -- | 15.87% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2849 | 1.2849 | 0.00% | -- | -- | -- | -- | 14.07% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3059 | 1.3059 | -2.58% | -- | -- | -- | 19.01% | 15.94% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3405 | 1.3405 | 0.00% | -3.89% | 8.04% | 8.04% | -- | 19.01% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4022 | 1.4022 | 0.00% | 6.18% | 13.01% | 14.86% | 27.17% | 24.49% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3948 | 1.3948 | 0.00% | -- | -- | 15.46% | 26.00% | 23.83% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3359 | 1.3359 | 1.16% | 2.38% | -- | 10.59% | -- | 18.60% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3206 | 1.3206 | 0.00% | -2.61% | -- | -- | 19.04% | 17.24% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2860 | 1.2860 | -1.45% | -- | -- | 12.74% | 14.63% | 14.17% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3049 | 1.3049 | -3.77% | -- | -- | 14.39% | -- | 15.85% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3560 | 1.3560 | 3.36% | 2.81% | 10.06% | 18.87% | -- | 20.38% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3119 | 1.3119 | 0.00% | -- | 6.49% | 15.01% | 18.99% | 16.47% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3189 | 1.3189 | 0.00% | 6.29% | -- | -- | 19.86% | 17.09% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2408 | 1.2408 | 0.00% | -2.97% | -- | -- | -- | 10.16% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2576 | 1.2576 | 0.00% | -- | -3.76% | -- | 12.16% | 11.65% | -- | -- | -- | | 2026-04-23 | 1.2788 | 1.2788 | 1.63% | 3.84% | 2.18% | 9.49% | -- | 13.53% | -- | -- | -- | | 2026-04-22 | 1.2583 | 1.2583 | 0.00% | -- | -1.43% | -- | 15.18% | 11.71% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2320 | 1.2320 | 0.04% | -- | -- | 7.32% | -- | 9.38% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2315 | 1.2315 | 0.00% | -- | -- | 7.27% | 12.07% | 9.33% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2199 | 1.2199 | 0.30% | -- | -- | 6.22% | -- | 8.30% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2162 | 1.2162 | 0.00% | -- | -- | -- | -- | 7.97% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2160 | 1.2160 | 0.00% | -- | -- | 6.58% | -- | 7.95% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2219 | 1.2219 | 0.00% | -- | 0.09% | -- | 12.17% | 8.48% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2359 | 1.2359 | 0.00% | -4.53% | 2.31% | -- | 14.53% | 9.72% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3067 | 1.3067 | 0.00% | 2.37% | 8.17% | 12.62% | -- | 16.01% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2946 | 1.2946 | 3.44% | -- | -- | 12.22% | 19.54% | 14.93% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2515 | 1.2515 | -1.96% | -- | 9.71% | 8.92% | -- | 11.11% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2765 | 1.2765 | 0.18% | -- | 11.90% | -- | 18.09% | 13.33% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2742 | 1.2742 | 0.08% | -- | 11.70% | -- | -- | 13.12% | -- | -- | -- | | 2026-03-18 | 1.2732 | 1.2732 | 0.00% | -- | 11.62% | 10.97% | 19.39% | 13.03% | -- | -- | -- | | 2026-03-05 | 1.2408 | 1.2408 | 0.00% | -- | -- | -- | 17.53% | 10.16% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2136 | 1.2136 | -0.59% | -- | 6.58% | 4.82% | 15.18% | 7.74% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2208 | 1.2208 | 1.06% | 7.02% | 7.95% | -- | 15.44% | 8.38% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2080 | 1.2080 | 0.00% | 5.90% | 4.67% | -- | 13.47% | 7.24% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1685 | 1.1685 | 0.00% | 2.44% | 0.04% | 1.71% | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1407 | 1.1407 | 0.00% | -- | -- | -5.46% | 7.18% | 1.27% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1469 | 1.1469 | 0.00% | -0.60% | 0.32% | -5.68% | 7.88% | 1.82% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1538 | 1.1538 | 1.33% | -- | -- | -- | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1387 | 1.1387 | 0.69% | -1.33% | -- | -- | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1309 | 1.1309 | 0.00% | -3.04% | -- | -- | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1478 | 1.1478 | 0.00% | -- | 0.89% | -4.92% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1541 | 1.1541 | -1.05% | -- | -0.53% | -3.29% | -- | 2.46% | -- | -- | -- | | 2026-01-26 | 1.1663 | 1.1663 | -0.15% | -- | 0.52% | -- | 10.63% | 3.54% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1680 | 1.1680 | 0.00% | 1.74% | 1.65% | -0.88% | 10.70% | 3.69% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1480 | 1.1480 | 0.05% | 0.42% | 0.40% | -- | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1474 | 1.1474 | -0.10% | 0.57% | -- | -2.51% | 7.87% | 1.86% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1485 | 1.1485 | 0.00% | 0.90% | -0.62% | -1.94% | 7.74% | 1.96% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1509 | 1.1509 | 0.67% | 2.18% | -0.42% | -- | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1432 | 1.1432 | 0.20% | -- | -- | -2.11% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1409 | 1.1409 | 0.24% | -- | -0.87% | 0.69% | 5.02% | 1.29% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1382 | 1.1382 | 0.00% | -- | -- | 0.45% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1264 | 1.1264 | 0.00% | -0.99% | -- | -0.59% | 3.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1235 | 1.1235 | -1.25% | -2.22% | -2.66% | -0.85% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1377 | 1.1377 | -1.95% | -- | -1.43% | -- | -0.47% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1603 | 1.1603 | 0.52% | -- | -- | 2.77% | 2.68% | 5.72% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1543 | 1.1543 | 0.06% | 0.61% | 0.47% | -- | 0.63% | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1536 | 1.1536 | 0.40% | 0.57% | 0.87% | 2.60% | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1490 | 1.1490 | 0.00% | 0.49% | -- | -- | 1.18% | 4.69% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1473 | 1.1473 | 0.02% | -- | -2.02% | -- | 0.11% | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1471 | 1.1471 | 0.32% | -0.32% | -- | -- | 0.82% | 4.52% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1434 | 1.1434 | 0.00% | -- | -- | -- | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1557 | 1.1557 | 0.00% | -- | -- | -- | -- | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1508 | 1.1508 | 0.00% | -0.60% | -- | -- | 1.72% | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1509 | 1.1509 | 0.00% | -- | -5.45% | -- | 1.48% | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1547 | 1.1547 | -0.27% | -- | -- | 1.58% | 2.30% | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1578 | 1.1578 | 0.00% | -- | -- | -- | 2.37% | 5.49% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1542 | 1.1542 | 0.00% | -- | -2.95% | -- | 5.07% | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1489 | 1.1489 | 0.45% | -1.88% | -- | 0.10% | 4.66% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1437 | 1.1437 | 0.00% | -- | -- | 0.63% | 3.30% | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1703 | 1.1703 | 0.00% | -3.01% | 0.72% | -- | 3.20% | 6.63% | -- | -- | -- | | 2025-11-18 | 1.1709 | 1.1709 | 0.00% | -3.71% | -- | -- | 3.63% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2066 | 1.2066 | 0.00% | -- | -- | -- | 5.37% | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2160 | 1.2160 | 0.00% | -- | -- | 8.86% | 5.82% | 10.80% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2172 | 1.2172 | 0.00% | -- | 7.42% | -- | 5.28% | 10.91% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2064 | 1.2064 | 0.00% | -0.07% | 6.47% | 8.23% | 4.92% | 9.92% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2128 | 1.2128 | 0.46% | 2.92% | 7.03% | -- | 7.47% | 10.51% | -- | -- | -- | | 2025-10-29 | 1.2072 | 1.2072 | 1.51% | -- | -- | -- | 6.34% | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1893 | 1.1893 | -0.34% | 1.63% | 5.34% | 5.81% | 3.65% | 8.36% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1933 | 1.1933 | 0.00% | 2.70% | 5.70% | 5.82% | 4.99% | 8.73% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1784 | 1.1784 | 0.00% | -- | -- | 3.64% | 2.59% | 7.37% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1702 | 1.1702 | 0.71% | -0.09% | -- | -- | 4.55% | 6.62% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1619 | 1.1619 | 0.00% | -- | -- | 3.41% | 2.85% | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1769 | 1.1769 | 0.49% | 3.87% | -- | -- | 4.63% | 7.23% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1712 | 1.1712 | 0.00% | 3.36% | -- | 2.57% | 1.91% | 6.72% | -- | -- | -- | | 2025-10-09 | 1.1678 | 1.1678 | 3.06% | 3.06% | 0.33% | -- | 2.73% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1331 | 1.1331 | 0.00% | -- | -- | -- | -5.25% | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1290 | 1.1290 | 0.00% | -- | -- | 2.12% | 2.13% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1244 | 1.1244 | 0.00% | -- | -1.06% | 2.69% | 2.92% | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1647 | 1.1647 | 0.00% | 2.46% | 4.27% | 6.01% | 12.68% | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1640 | 1.1640 | 0.00% | -- | -- | -- | 9.03% | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1367 | 1.1367 | 0.00% | -- | 2.33% | -- | 4.44% | 3.57% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1478 | 1.1478 | 0.99% | -- | 1.78% | -- | 2.06% | 4.58% | -- | -- | -- | | 2025-08-22 | 1.1365 | 1.1365 | 0.13% | -- | -- | -- | -0.11% | 3.55% | -- | -- | -- | | 2025-08-21 | 1.1350 | 1.1350 | 0.00% | 2.40% | -- | 1.17% | 0.60% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1084 | 1.1084 | 0.00% | -- | -2.93% | -- | -- | 0.99% | -- | -- | -- | | 2025-08-12 | 1.1163 | 1.1163 | -0.06% | 0.14% | -- | 1.44% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1170 | 1.1170 | 0.00% | 0.56% | -- | -- | -1.58% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1147 | 1.1147 | 0.00% | -- | -- | -- | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1147 | 1.1147 | 0.35% | -- | -- | -- | -1.68% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1108 | 1.1108 | 0.00% | -1.17% | -- | -- | -3.59% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1240 | 1.1240 | -0.33% | -- | -- | 0.24% | -4.79% | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1277 | 1.1277 | -0.76% | 0.36% | 1.98% | -- | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1363 | 1.1363 | -0.06% | -- | 3.78% | 3.19% | -4.39% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1370 | 1.1370 | 0.00% | 1.35% | 4.31% | -- | -2.69% | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1236 | 1.1236 | 0.00% | -- | -- | 2.90% | -4.98% | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1218 | 1.1218 | 0.00% | -- | -- | 2.08% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1418 | 1.1418 | 0.00% | 0.22% | -- | -- | -- | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1393 | 1.1393 | 0.00% | -- | 3.83% | 8.28% | -- | 3.81% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1123 | 1.1123 | 0.00% | 0.61% | 1.30% | 0.70% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1056 | 1.1056 | -0.02% | -- | -0.34% | 1.33% | -4.19% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1058 | 1.1058 | 1.00% | -- | -- | 0.69% | -3.95% | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0949 | 1.0949 | 0.45% | -1.32% | -- | 1.10% | -5.34% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0900 | 1.0900 | 0.00% | -- | -- | -- | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1095 | 1.1095 | 0.00% | -- | 0.63% | -- | -4.70% | 1.09% | -- | 开放申购 | 开放赎回 |
|