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 |
2026-04-13 |
1.2105 |
1.2105 |
| 2 |
2026-04-10 |
1.2005 |
1.2005 |
| 3 |
2026-04-09 |
1.2011 |
1.2011 |
| 4 |
2026-04-08 |
1.2104 |
1.2104 |
| 5 |
2026-04-07 |
1.1875 |
1.1875 |
| 6 |
2026-04-03 |
1.1894 |
1.1894 |
| 7 |
2026-04-02 |
1.2163 |
1.2163 |
| 8 |
2026-04-01 |
1.2284 |
1.2284 |
| 9 |
2026-03-31 |
1.2303 |
1.2303 |
| 10 |
2026-03-30 |
1.2613 |
1.2613 |
| 11 |
2026-03-27 |
1.3007 |
1.3007 |
| 12 |
2026-03-26 |
1.3154 |
1.3154 |
| 13 |
2026-03-25 |
1.3242 |
1.3242 |
| 14 |
2026-03-24 |
1.2887 |
1.2887 |
| 15 |
2026-03-23 |
1.2458 |
1.2458 |
| 16 |
2026-03-20 |
1.2707 |
1.2707 |
| 17 |
2026-03-19 |
1.2684 |
1.2684 |
| 18 |
2026-03-18 |
1.2674 |
1.2674 |
| 19 |
2026-03-17 |
1.2673 |
1.2673 |
| 20 |
2026-03-16 |
1.2731 |
1.2731 |
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