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 |
2025-07-18 |
1.0308 |
1.0308 |
| 2 |
2025-07-17 |
1.0251 |
1.0251 |
| 3 |
2025-07-16 |
1.0103 |
1.0103 |
| 4 |
2025-07-15 |
1.0023 |
1.0023 |
| 5 |
2025-07-14 |
1.0195 |
1.0195 |
| 6 |
2025-07-11 |
1.0189 |
1.0189 |
| 7 |
2025-07-10 |
1.0263 |
1.0263 |
| 8 |
2025-07-09 |
1.0247 |
1.0247 |
| 9 |
2025-07-08 |
1.0321 |
1.0321 |
| 10 |
2025-07-07 |
0.9975 |
0.9975 |
| 11 |
2025-07-04 |
0.9971 |
0.9971 |
| 12 |
2025-07-03 |
1.0149 |
1.0149 |
| 13 |
2025-07-02 |
1.0065 |
1.0065 |
| 14 |
2025-07-01 |
0.9902 |
0.9902 |
| 15 |
2025-06-30 |
0.9979 |
0.9979 |
| 16 |
2025-06-27 |
0.9810 |
0.9810 |
| 17 |
2025-06-26 |
0.9803 |
0.9803 |
| 18 |
2025-06-25 |
0.9892 |
0.9892 |
| 19 |
2025-06-24 |
0.9776 |
0.9776 |
| 20 |
2025-06-23 |
0.9332 |
0.9332 |
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