富国上证科创板新能源ETF(588960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9080 |
0.9080 |
| 2 |
2025-04-22 |
0.8966 |
0.8966 |
| 3 |
2025-04-21 |
0.9094 |
0.9094 |
| 4 |
2025-04-18 |
0.8958 |
0.8958 |
| 5 |
2025-04-17 |
0.8952 |
0.8952 |
| 6 |
2025-04-16 |
0.8993 |
0.8993 |
| 7 |
2025-04-15 |
0.9085 |
0.9085 |
| 8 |
2025-04-14 |
0.9054 |
0.9054 |
| 9 |
2025-04-11 |
0.8983 |
0.8983 |
| 10 |
2025-04-10 |
0.8883 |
0.8883 |
| 11 |
2025-04-09 |
0.8663 |
0.8663 |
| 12 |
2025-04-08 |
0.8505 |
0.8505 |
| 13 |
2025-04-07 |
0.8265 |
0.8265 |
| 14 |
2025-04-03 |
0.9834 |
0.9834 |
| 15 |
2025-04-02 |
1.0037 |
1.0037 |
| 16 |
2025-04-01 |
1.0037 |
1.0037 |
| 17 |
2025-03-31 |
0.9945 |
0.9945 |
| 18 |
2025-03-28 |
1.0207 |
1.0207 |
| 19 |
2025-03-27 |
1.0285 |
1.0285 |
| 20 |
2025-03-26 |
1.0411 |
1.0411 |
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