富国上证科创板新能源ETF发起式联接A(023851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.7026 |
1.7026 |
| 2 |
2026-03-10 |
1.6684 |
1.6684 |
| 3 |
2026-03-09 |
1.6293 |
1.6293 |
| 4 |
2026-03-06 |
1.6156 |
1.6156 |
| 5 |
2026-03-05 |
1.6111 |
1.6111 |
| 6 |
2026-03-04 |
1.6086 |
1.6086 |
| 7 |
2026-03-03 |
1.6306 |
1.6306 |
| 8 |
2026-03-02 |
1.6793 |
1.6793 |
| 9 |
2026-02-27 |
1.7078 |
1.7078 |
| 10 |
2026-02-26 |
1.6932 |
1.6932 |
| 11 |
2026-02-25 |
1.6990 |
1.6990 |
| 12 |
2026-02-24 |
1.6585 |
1.6585 |
| 13 |
2026-02-13 |
1.6591 |
1.6591 |
| 14 |
2026-02-12 |
1.6872 |
1.6872 |
| 15 |
2026-02-11 |
1.6738 |
1.6738 |
| 16 |
2026-02-10 |
1.6783 |
1.6783 |
| 17 |
2026-02-09 |
1.7027 |
1.7027 |
| 18 |
2026-02-06 |
1.6677 |
1.6677 |
| 19 |
2026-02-05 |
1.6415 |
1.6415 |
| 20 |
2026-02-04 |
1.7117 |
1.7117 |
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