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 |
2026-02-25 |
1.1685 |
1.1685 |
| 2 |
2026-02-24 |
1.1622 |
1.1622 |
| 3 |
2026-02-13 |
1.1407 |
1.1407 |
| 4 |
2026-02-12 |
1.1554 |
1.1554 |
| 5 |
2026-02-11 |
1.1469 |
1.1469 |
| 6 |
2026-02-10 |
1.1451 |
1.1451 |
| 7 |
2026-02-09 |
1.1521 |
1.1521 |
| 8 |
2026-02-06 |
1.1452 |
1.1452 |
| 9 |
2026-02-05 |
1.1403 |
1.1403 |
| 10 |
2026-02-04 |
1.1538 |
1.1538 |
| 11 |
2026-02-03 |
1.1387 |
1.1387 |
| 12 |
2026-02-02 |
1.1309 |
1.1309 |
| 13 |
2026-01-30 |
1.1429 |
1.1429 |
| 14 |
2026-01-29 |
1.1478 |
1.1478 |
| 15 |
2026-01-28 |
1.1494 |
1.1494 |
| 16 |
2026-01-27 |
1.1541 |
1.1541 |
| 17 |
2026-01-26 |
1.1663 |
1.1663 |
| 18 |
2026-01-23 |
1.1680 |
1.1680 |
| 19 |
2026-01-22 |
1.1615 |
1.1615 |
| 20 |
2026-01-21 |
1.1623 |
1.1623 |
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