富国创业板新能源ETF发起式联接C(026817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8370 |
0.8370 |
| 2 |
2026-07-23 |
0.8583 |
0.8583 |
| 3 |
2026-07-22 |
0.8335 |
0.8335 |
| 4 |
2026-07-21 |
0.8441 |
0.8441 |
| 5 |
2026-07-20 |
0.8074 |
0.8074 |
| 6 |
2026-07-17 |
0.8211 |
0.8211 |
| 7 |
2026-07-16 |
0.8552 |
0.8552 |
| 8 |
2026-07-15 |
0.8778 |
0.8778 |
| 9 |
2026-07-14 |
0.8819 |
0.8819 |
| 10 |
2026-07-13 |
0.8705 |
0.8705 |
| 11 |
2026-07-10 |
0.9119 |
0.9119 |
| 12 |
2026-07-09 |
0.9480 |
0.9480 |
| 13 |
2026-07-08 |
0.9294 |
0.9294 |
| 14 |
2026-07-07 |
0.9689 |
0.9689 |
| 15 |
2026-07-06 |
0.9821 |
0.9821 |
| 16 |
2026-07-03 |
1.0121 |
1.0121 |
| 17 |
2026-07-02 |
1.0072 |
1.0072 |
| 18 |
2026-07-01 |
1.0429 |
1.0429 |
| 19 |
2026-06-30 |
1.0703 |
1.0703 |
| 20 |
2026-06-29 |
1.0391 |
1.0391 |
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