科创新能源ETF富国(588960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4945 |
1.4945 |
| 2 |
2026-04-16 |
1.4660 |
1.4660 |
| 3 |
2026-04-15 |
1.4360 |
1.4360 |
| 4 |
2026-04-14 |
1.4597 |
1.4597 |
| 5 |
2026-04-13 |
1.4336 |
1.4336 |
| 6 |
2026-04-10 |
1.4152 |
1.4152 |
| 7 |
2026-04-09 |
1.3770 |
1.3770 |
| 8 |
2026-04-08 |
1.4002 |
1.4002 |
| 9 |
2026-04-07 |
1.3386 |
1.3386 |
| 10 |
2026-04-03 |
1.3280 |
1.3280 |
| 11 |
2026-04-02 |
1.3576 |
1.3576 |
| 12 |
2026-04-01 |
1.4027 |
1.4027 |
| 13 |
2026-03-31 |
1.3736 |
1.3736 |
| 14 |
2026-03-30 |
1.4278 |
1.4278 |
| 15 |
2026-03-27 |
1.4632 |
1.4632 |
| 16 |
2026-03-26 |
1.4323 |
1.4323 |
| 17 |
2026-03-25 |
1.4581 |
1.4581 |
| 18 |
2026-03-24 |
1.4437 |
1.4437 |
| 19 |
2026-03-23 |
1.4329 |
1.4329 |
| 20 |
2026-03-20 |
1.4823 |
1.4823 |
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