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 |
2026-04-24 |
1.6033 |
1.6033 |
| 2 |
2026-04-23 |
1.6024 |
1.6024 |
| 3 |
2026-04-22 |
1.6405 |
1.6405 |
| 4 |
2026-04-21 |
1.6391 |
1.6391 |
| 5 |
2026-04-20 |
1.6308 |
1.6308 |
| 6 |
2026-04-17 |
1.6300 |
1.6300 |
| 7 |
2026-04-16 |
1.6004 |
1.6004 |
| 8 |
2026-04-15 |
1.5691 |
1.5691 |
| 9 |
2026-04-14 |
1.5939 |
1.5939 |
| 10 |
2026-04-13 |
1.5665 |
1.5665 |
| 11 |
2026-04-10 |
1.5471 |
1.5471 |
| 12 |
2026-04-09 |
1.5069 |
1.5069 |
| 13 |
2026-04-08 |
1.5311 |
1.5311 |
| 14 |
2026-04-07 |
1.4661 |
1.4661 |
| 15 |
2026-04-03 |
1.4539 |
1.4539 |
| 16 |
2026-04-02 |
1.4857 |
1.4857 |
| 17 |
2026-04-01 |
1.5335 |
1.5335 |
| 18 |
2026-03-31 |
1.5028 |
1.5028 |
| 19 |
2026-03-30 |
1.5588 |
1.5588 |
| 20 |
2026-03-27 |
1.5937 |
1.5937 |
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