富国上证科创板新能源ETF发起式联接C(023852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9915 |
0.9915 |
| 2 |
2025-06-05 |
0.9821 |
0.9821 |
| 3 |
2025-06-04 |
0.9796 |
0.9796 |
| 4 |
2025-06-03 |
0.9662 |
0.9662 |
| 5 |
2025-05-30 |
0.9644 |
0.9644 |
| 6 |
2025-05-29 |
0.9762 |
0.9762 |
| 7 |
2025-05-28 |
0.9621 |
0.9621 |
| 8 |
2025-05-27 |
0.9723 |
0.9723 |
| 9 |
2025-05-26 |
0.9759 |
0.9759 |
| 10 |
2025-05-23 |
0.9739 |
0.9739 |
| 11 |
2025-05-22 |
0.9838 |
0.9838 |
| 12 |
2025-05-21 |
1.0049 |
1.0049 |
| 13 |
2025-05-20 |
1.0037 |
1.0037 |
| 14 |
2025-05-19 |
1.0048 |
1.0048 |
| 15 |
2025-05-16 |
1.0036 |
1.0036 |
| 16 |
2025-05-15 |
1.0011 |
1.0011 |
| 17 |
2025-05-14 |
1.0192 |
1.0192 |
| 18 |
2025-05-13 |
1.0289 |
1.0289 |
| 19 |
2025-05-12 |
1.0232 |
1.0232 |
| 20 |
2025-05-09 |
1.0046 |
1.0046 |
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