富国创业板新能源ETF发起式联接A(026816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.0548 |
1.0548 |
| 2 |
2026-04-24 |
1.0551 |
1.0551 |
| 3 |
2026-04-23 |
1.0493 |
1.0493 |
| 4 |
2026-04-22 |
1.0635 |
1.0635 |
| 5 |
2026-04-21 |
1.0607 |
1.0607 |
| 6 |
2026-04-20 |
1.0476 |
1.0476 |
| 7 |
2026-04-17 |
1.0481 |
1.0481 |
| 8 |
2026-04-16 |
1.0460 |
1.0460 |
| 9 |
2026-04-15 |
1.0238 |
1.0238 |
| 10 |
2026-04-14 |
1.0414 |
1.0414 |
| 11 |
2026-04-13 |
1.0205 |
1.0205 |
| 12 |
2026-04-10 |
1.0060 |
1.0060 |
| 13 |
2026-04-09 |
0.9659 |
0.9659 |
| 14 |
2026-04-08 |
0.9649 |
0.9649 |
| 15 |
2026-04-07 |
0.9281 |
0.9281 |
| 16 |
2026-04-03 |
0.9272 |
0.9272 |
| 17 |
2026-04-02 |
0.9482 |
0.9482 |
| 18 |
2026-04-01 |
0.9685 |
0.9685 |
| 19 |
2026-03-31 |
0.9711 |
0.9711 |
| 20 |
2026-03-30 |
1.0040 |
1.0040 |
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