富国上证科创板新能源ETF发起式联接C(023852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6060 |
1.6060 |
| 2 |
2026-03-03 |
1.6280 |
1.6280 |
| 3 |
2026-03-02 |
1.6766 |
1.6766 |
| 4 |
2026-02-27 |
1.7051 |
1.7051 |
| 5 |
2026-02-26 |
1.6905 |
1.6905 |
| 6 |
2026-02-25 |
1.6963 |
1.6963 |
| 7 |
2026-02-24 |
1.6559 |
1.6559 |
| 8 |
2026-02-13 |
1.6566 |
1.6566 |
| 9 |
2026-02-12 |
1.6847 |
1.6847 |
| 10 |
2026-02-11 |
1.6713 |
1.6713 |
| 11 |
2026-02-10 |
1.6758 |
1.6758 |
| 12 |
2026-02-09 |
1.7002 |
1.7002 |
| 13 |
2026-02-06 |
1.6652 |
1.6652 |
| 14 |
2026-02-05 |
1.6391 |
1.6391 |
| 15 |
2026-02-04 |
1.7092 |
1.7092 |
| 16 |
2026-02-03 |
1.6573 |
1.6573 |
| 17 |
2026-02-02 |
1.5582 |
1.5582 |
| 18 |
2026-01-30 |
1.5999 |
1.5999 |
| 19 |
2026-01-29 |
1.6319 |
1.6319 |
| 20 |
2026-01-28 |
1.6644 |
1.6644 |
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