富国上证科创板新能源ETF发起式联接C(023852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4697 |
1.4697 |
| 2 |
2026-06-08 |
1.4167 |
1.4167 |
| 3 |
2026-06-05 |
1.4793 |
1.4793 |
| 4 |
2026-06-04 |
1.5114 |
1.5114 |
| 5 |
2026-06-03 |
1.5085 |
1.5085 |
| 6 |
2026-06-02 |
1.5246 |
1.5246 |
| 7 |
2026-06-01 |
1.5485 |
1.5485 |
| 8 |
2026-05-29 |
1.5652 |
1.5652 |
| 9 |
2026-05-28 |
1.6372 |
1.6372 |
| 10 |
2026-05-27 |
1.6180 |
1.6180 |
| 11 |
2026-05-26 |
1.6354 |
1.6354 |
| 12 |
2026-05-25 |
1.6637 |
1.6637 |
| 13 |
2026-05-22 |
1.6883 |
1.6883 |
| 14 |
2026-05-21 |
1.6498 |
1.6498 |
| 15 |
2026-05-20 |
1.7327 |
1.7327 |
| 16 |
2026-05-19 |
1.6943 |
1.6943 |
| 17 |
2026-05-18 |
1.6878 |
1.6878 |
| 18 |
2026-05-15 |
1.6711 |
1.6711 |
| 19 |
2026-05-14 |
1.7119 |
1.7119 |
| 20 |
2026-05-13 |
1.7540 |
1.7540 |
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