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 |
2026-02-04 |
1.1488 |
1.1488 |
| 2 |
2026-02-03 |
1.1338 |
1.1338 |
| 3 |
2026-02-02 |
1.1260 |
1.1260 |
| 4 |
2026-01-30 |
1.1380 |
1.1380 |
| 5 |
2026-01-29 |
1.1428 |
1.1428 |
| 6 |
2026-01-28 |
1.1444 |
1.1444 |
| 7 |
2026-01-27 |
1.1491 |
1.1491 |
| 8 |
2026-01-26 |
1.1613 |
1.1613 |
| 9 |
2026-01-23 |
1.1630 |
1.1630 |
| 10 |
2026-01-22 |
1.1566 |
1.1566 |
| 11 |
2026-01-21 |
1.1573 |
1.1573 |
| 12 |
2026-01-20 |
1.1683 |
1.1683 |
| 13 |
2026-01-19 |
1.1573 |
1.1573 |
| 14 |
2026-01-16 |
1.1432 |
1.1432 |
| 15 |
2026-01-15 |
1.1425 |
1.1425 |
| 16 |
2026-01-14 |
1.1437 |
1.1437 |
| 17 |
2026-01-13 |
1.1471 |
1.1471 |
| 18 |
2026-01-12 |
1.1461 |
1.1461 |
| 19 |
2026-01-09 |
1.1384 |
1.1384 |
| 20 |
2026-01-08 |
1.1361 |
1.1361 |
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