富国上证科创板新能源ETF发起式联接A(023851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2801 |
1.2801 |
| 2 |
2025-09-03 |
1.2873 |
1.2873 |
| 3 |
2025-09-02 |
1.2830 |
1.2830 |
| 4 |
2025-09-01 |
1.3008 |
1.3008 |
| 5 |
2025-08-29 |
1.2813 |
1.2813 |
| 6 |
2025-08-28 |
1.2510 |
1.2510 |
| 7 |
2025-08-27 |
1.2282 |
1.2282 |
| 8 |
2025-08-26 |
1.2566 |
1.2566 |
| 9 |
2025-08-25 |
1.2478 |
1.2478 |
| 10 |
2025-08-22 |
1.2358 |
1.2358 |
| 11 |
2025-08-21 |
1.2067 |
1.2067 |
| 12 |
2025-08-20 |
1.2297 |
1.2297 |
| 13 |
2025-08-19 |
1.2174 |
1.2174 |
| 14 |
2025-08-18 |
1.2201 |
1.2201 |
| 15 |
2025-08-15 |
1.1989 |
1.1989 |
| 16 |
2025-08-14 |
1.1587 |
1.1587 |
| 17 |
2025-08-13 |
1.1885 |
1.1885 |
| 18 |
2025-08-12 |
1.1731 |
1.1731 |
| 19 |
2025-08-11 |
1.1828 |
1.1828 |
| 20 |
2025-08-08 |
1.1489 |
1.1489 |
微信公众号
证券之星APP
基本资料
