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 |
2026-09-07 |
1.1867 |
1.1867 |
| 2 |
2026-09-04 |
1.1969 |
1.1969 |
| 3 |
2026-09-03 |
1.1981 |
1.1981 |
| 4 |
2026-09-02 |
1.1973 |
1.1973 |
| 5 |
2026-09-01 |
1.1966 |
1.1966 |
| 6 |
2026-08-31 |
1.1852 |
1.1852 |
| 7 |
2026-08-28 |
1.1910 |
1.1910 |
| 8 |
2026-08-27 |
1.1928 |
1.1928 |
| 9 |
2026-08-26 |
1.1962 |
1.1962 |
| 10 |
2026-08-25 |
1.1833 |
1.1833 |
| 11 |
2026-08-24 |
1.1798 |
1.1798 |
| 12 |
2026-08-21 |
1.1699 |
1.1699 |
| 13 |
2026-08-20 |
1.1781 |
1.1781 |
| 14 |
2026-08-19 |
1.1797 |
1.1797 |
| 15 |
2026-08-18 |
1.1892 |
1.1892 |
| 16 |
2026-08-17 |
1.1950 |
1.1950 |
| 17 |
2026-08-14 |
1.1972 |
1.1972 |
| 18 |
2026-08-13 |
1.2193 |
1.2193 |
| 19 |
2026-08-12 |
1.2111 |
1.2111 |
| 20 |
2026-08-11 |
1.2184 |
1.2184 |
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