富国创业板新能源ETF发起式联接A(026816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.8028 |
0.8028 |
| 2 |
2026-09-10 |
0.8166 |
0.8166 |
| 3 |
2026-09-09 |
0.8212 |
0.8212 |
| 4 |
2026-09-08 |
0.8220 |
0.8220 |
| 5 |
2026-09-07 |
0.8335 |
0.8335 |
| 6 |
2026-09-04 |
0.8213 |
0.8213 |
| 7 |
2026-09-03 |
0.8304 |
0.8304 |
| 8 |
2026-09-02 |
0.8266 |
0.8266 |
| 9 |
2026-09-01 |
0.8426 |
0.8426 |
| 10 |
2026-08-31 |
0.8591 |
0.8591 |
| 11 |
2026-08-28 |
0.8632 |
0.8632 |
| 12 |
2026-08-27 |
0.8722 |
0.8722 |
| 13 |
2026-08-26 |
0.8797 |
0.8797 |
| 14 |
2026-08-25 |
0.8687 |
0.8687 |
| 15 |
2026-08-24 |
0.8735 |
0.8735 |
| 16 |
2026-08-21 |
0.8808 |
0.8808 |
| 17 |
2026-08-20 |
0.8728 |
0.8728 |
| 18 |
2026-08-19 |
0.8751 |
0.8751 |
| 19 |
2026-08-18 |
0.9180 |
0.9180 |
| 20 |
2026-08-17 |
0.9192 |
0.9192 |
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