富国中证绿色电力ETF发起式联接C(020096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1200 |
1.1200 |
| 2 |
2025-07-17 |
1.1156 |
1.1156 |
| 3 |
2025-07-16 |
1.1182 |
1.1182 |
| 4 |
2025-07-15 |
1.1212 |
1.1212 |
| 5 |
2025-07-14 |
1.1381 |
1.1381 |
| 6 |
2025-07-11 |
1.1271 |
1.1271 |
| 7 |
2025-07-10 |
1.1282 |
1.1282 |
| 8 |
2025-07-09 |
1.1311 |
1.1311 |
| 9 |
2025-07-08 |
1.1313 |
1.1313 |
| 10 |
2025-07-07 |
1.1356 |
1.1356 |
| 11 |
2025-07-04 |
1.1176 |
1.1176 |
| 12 |
2025-07-03 |
1.1088 |
1.1088 |
| 13 |
2025-07-02 |
1.1095 |
1.1095 |
| 14 |
2025-07-01 |
1.1081 |
1.1081 |
| 15 |
2025-06-30 |
1.0957 |
1.0957 |
| 16 |
2025-06-27 |
1.0918 |
1.0918 |
| 17 |
2025-06-26 |
1.1021 |
1.1021 |
| 18 |
2025-06-25 |
1.1024 |
1.1024 |
| 19 |
2025-06-24 |
1.0915 |
1.0915 |
| 20 |
2025-06-23 |
1.0865 |
1.0865 |
微信公众号
证券之星APP
基本资料
