富国中证绿色电力ETF发起式联接C(020096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.1995 |
1.1995 |
| 2 |
2026-07-27 |
1.2047 |
1.2047 |
| 3 |
2026-07-24 |
1.2010 |
1.2010 |
| 4 |
2026-07-23 |
1.2444 |
1.2444 |
| 5 |
2026-07-22 |
1.2351 |
1.2351 |
| 6 |
2026-07-21 |
1.2168 |
1.2168 |
| 7 |
2026-07-20 |
1.2183 |
1.2183 |
| 8 |
2026-07-17 |
1.1684 |
1.1684 |
| 9 |
2026-07-16 |
1.1529 |
1.1529 |
| 10 |
2026-07-15 |
1.1674 |
1.1674 |
| 11 |
2026-07-14 |
1.1614 |
1.1614 |
| 12 |
2026-07-13 |
1.1486 |
1.1486 |
| 13 |
2026-07-10 |
1.1586 |
1.1586 |
| 14 |
2026-07-09 |
1.1456 |
1.1456 |
| 15 |
2026-07-08 |
1.1471 |
1.1471 |
| 16 |
2026-07-07 |
1.1491 |
1.1491 |
| 17 |
2026-07-06 |
1.1723 |
1.1723 |
| 18 |
2026-07-03 |
1.1773 |
1.1773 |
| 19 |
2026-07-02 |
1.1739 |
1.1739 |
| 20 |
2026-07-01 |
1.1822 |
1.1822 |
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