富国中证绿色电力ETF发起式联接A(020095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.2219 |
1.2219 |
| 2 |
2026-04-01 |
1.2341 |
1.2341 |
| 3 |
2026-03-31 |
1.2359 |
1.2359 |
| 4 |
2026-03-30 |
1.2671 |
1.2671 |
| 5 |
2026-03-27 |
1.3067 |
1.3067 |
| 6 |
2026-03-26 |
1.3214 |
1.3214 |
| 7 |
2026-03-25 |
1.3303 |
1.3303 |
| 8 |
2026-03-24 |
1.2946 |
1.2946 |
| 9 |
2026-03-23 |
1.2515 |
1.2515 |
| 10 |
2026-03-20 |
1.2765 |
1.2765 |
| 11 |
2026-03-19 |
1.2742 |
1.2742 |
| 12 |
2026-03-18 |
1.2732 |
1.2732 |
| 13 |
2026-03-17 |
1.2731 |
1.2731 |
| 14 |
2026-03-16 |
1.2789 |
1.2789 |
| 15 |
2026-03-13 |
1.3047 |
1.3047 |
| 16 |
2026-03-12 |
1.3235 |
1.3235 |
| 17 |
2026-03-11 |
1.2960 |
1.2960 |
| 18 |
2026-03-10 |
1.2683 |
1.2683 |
| 19 |
2026-03-09 |
1.2653 |
1.2653 |
| 20 |
2026-03-06 |
1.2532 |
1.2532 |
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