光伏ETF富国(560230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9695 |
0.9695 |
| 2 |
2026-04-16 |
0.9684 |
0.9684 |
| 3 |
2026-04-15 |
0.9579 |
0.9579 |
| 4 |
2026-04-14 |
0.9615 |
0.9615 |
| 5 |
2026-04-13 |
0.9553 |
0.9553 |
| 6 |
2026-04-10 |
0.9389 |
0.9389 |
| 7 |
2026-04-09 |
0.9193 |
0.9193 |
| 8 |
2026-04-08 |
0.9316 |
0.9316 |
| 9 |
2026-04-07 |
0.8902 |
0.8902 |
| 10 |
2026-04-03 |
0.8896 |
0.8896 |
| 11 |
2026-04-02 |
0.9116 |
0.9116 |
| 12 |
2026-04-01 |
0.9416 |
0.9416 |
| 13 |
2026-03-31 |
0.9352 |
0.9352 |
| 14 |
2026-03-30 |
0.9662 |
0.9662 |
| 15 |
2026-03-27 |
1.0010 |
1.0010 |
| 16 |
2026-03-26 |
1.0018 |
1.0018 |
| 17 |
2026-03-25 |
1.0281 |
1.0281 |
| 18 |
2026-03-24 |
1.0179 |
1.0179 |
| 19 |
2026-03-23 |
1.0114 |
1.0114 |
| 20 |
2026-03-20 |
1.0296 |
1.0296 |
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