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 |
2025-09-04 |
1.1327 |
1.1327 |
2 |
2025-09-03 |
1.1314 |
1.1314 |
3 |
2025-09-02 |
1.1414 |
1.1414 |
4 |
2025-09-01 |
1.1304 |
1.1304 |
5 |
2025-08-29 |
1.1247 |
1.1247 |
6 |
2025-08-28 |
1.1292 |
1.1292 |
7 |
2025-08-27 |
1.1309 |
1.1309 |
8 |
2025-08-26 |
1.1414 |
1.1414 |
9 |
2025-08-25 |
1.1438 |
1.1438 |
10 |
2025-08-22 |
1.1326 |
1.1326 |
11 |
2025-08-21 |
1.1311 |
1.1311 |
12 |
2025-08-20 |
1.1216 |
1.1216 |
13 |
2025-08-19 |
1.1194 |
1.1194 |
14 |
2025-08-18 |
1.1149 |
1.1149 |
15 |
2025-08-15 |
1.1088 |
1.1088 |
16 |
2025-08-14 |
1.1046 |
1.1046 |
17 |
2025-08-13 |
1.1104 |
1.1104 |
18 |
2025-08-12 |
1.1125 |
1.1125 |
19 |
2025-08-11 |
1.1132 |
1.1132 |
20 |
2025-08-08 |
1.1198 |
1.1198 |