富国中证绿色电力ETF发起式联接A(020095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2072 |
1.2072 |
| 2 |
2026-07-23 |
1.2509 |
1.2509 |
| 3 |
2026-07-22 |
1.2416 |
1.2416 |
| 4 |
2026-07-21 |
1.2231 |
1.2231 |
| 5 |
2026-07-20 |
1.2246 |
1.2246 |
| 6 |
2026-07-17 |
1.1745 |
1.1745 |
| 7 |
2026-07-16 |
1.1588 |
1.1588 |
| 8 |
2026-07-15 |
1.1734 |
1.1734 |
| 9 |
2026-07-14 |
1.1674 |
1.1674 |
| 10 |
2026-07-13 |
1.1546 |
1.1546 |
| 11 |
2026-07-10 |
1.1646 |
1.1646 |
| 12 |
2026-07-09 |
1.1515 |
1.1515 |
| 13 |
2026-07-08 |
1.1530 |
1.1530 |
| 14 |
2026-07-07 |
1.1550 |
1.1550 |
| 15 |
2026-07-06 |
1.1783 |
1.1783 |
| 16 |
2026-07-03 |
1.1833 |
1.1833 |
| 17 |
2026-07-02 |
1.1799 |
1.1799 |
| 18 |
2026-07-01 |
1.1882 |
1.1882 |
| 19 |
2026-06-30 |
1.1742 |
1.1742 |
| 20 |
2026-06-29 |
1.1814 |
1.1814 |
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