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 |
2026-04-20 |
1.6338 |
1.6338 |
| 2 |
2026-04-17 |
1.6331 |
1.6331 |
| 3 |
2026-04-16 |
1.6034 |
1.6034 |
| 4 |
2026-04-15 |
1.5720 |
1.5720 |
| 5 |
2026-04-14 |
1.5968 |
1.5968 |
| 6 |
2026-04-13 |
1.5694 |
1.5694 |
| 7 |
2026-04-10 |
1.5500 |
1.5500 |
| 8 |
2026-04-09 |
1.5096 |
1.5096 |
| 9 |
2026-04-08 |
1.5339 |
1.5339 |
| 10 |
2026-04-07 |
1.4688 |
1.4688 |
| 11 |
2026-04-03 |
1.4564 |
1.4564 |
| 12 |
2026-04-02 |
1.4883 |
1.4883 |
| 13 |
2026-04-01 |
1.5362 |
1.5362 |
| 14 |
2026-03-31 |
1.5055 |
1.5055 |
| 15 |
2026-03-30 |
1.5616 |
1.5616 |
| 16 |
2026-03-27 |
1.5964 |
1.5964 |
| 17 |
2026-03-26 |
1.5654 |
1.5654 |
| 18 |
2026-03-25 |
1.5911 |
1.5911 |
| 19 |
2026-03-24 |
1.5780 |
1.5780 |
| 20 |
2026-03-23 |
1.5672 |
1.5672 |
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