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 |
2026-10-23 |
1.0261 |
1.0261 |
| 2 |
2026-10-22 |
0.9987 |
0.9987 |
| 3 |
2026-10-21 |
1.0189 |
1.0189 |
| 4 |
2026-10-20 |
1.0348 |
1.0348 |
| 5 |
2026-10-19 |
1.0235 |
1.0235 |
| 6 |
2026-10-16 |
1.0302 |
1.0302 |
| 7 |
2026-10-15 |
1.0332 |
1.0332 |
| 8 |
2026-10-14 |
1.0601 |
1.0601 |
| 9 |
2026-10-13 |
1.0960 |
1.0960 |
| 10 |
2026-10-12 |
1.1256 |
1.1256 |
| 11 |
2026-10-09 |
1.1349 |
1.1349 |
| 12 |
2026-10-08 |
1.1396 |
1.1396 |
| 13 |
2026-09-30 |
1.1529 |
1.1529 |
| 14 |
2026-09-29 |
1.1547 |
1.1547 |
| 15 |
2026-09-28 |
1.1380 |
1.1380 |
| 16 |
2026-09-24 |
1.1810 |
1.1810 |
| 17 |
2026-09-23 |
1.2136 |
1.2136 |
| 18 |
2026-09-22 |
1.2052 |
1.2052 |
| 19 |
2026-09-21 |
1.2063 |
1.2063 |
| 20 |
2026-09-18 |
1.2137 |
1.2137 |
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