创业板新能源ETF富国(159122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0923 |
1.0923 |
| 2 |
2026-04-23 |
1.0857 |
1.0857 |
| 3 |
2026-04-22 |
1.1015 |
1.1015 |
| 4 |
2026-04-21 |
1.0984 |
1.0984 |
| 5 |
2026-04-20 |
1.0841 |
1.0841 |
| 6 |
2026-04-17 |
1.0846 |
1.0846 |
| 7 |
2026-04-16 |
1.0823 |
1.0823 |
| 8 |
2026-04-15 |
1.0582 |
1.0582 |
| 9 |
2026-04-14 |
1.0770 |
1.0770 |
| 10 |
2026-04-13 |
1.0546 |
1.0546 |
| 11 |
2026-04-10 |
1.0392 |
1.0392 |
| 12 |
2026-04-09 |
0.9967 |
0.9967 |
| 13 |
2026-04-08 |
0.9956 |
0.9956 |
| 14 |
2026-04-07 |
0.9559 |
0.9559 |
| 15 |
2026-04-03 |
0.9549 |
0.9549 |
| 16 |
2026-04-02 |
0.9781 |
0.9781 |
| 17 |
2026-04-01 |
1.0007 |
1.0007 |
| 18 |
2026-03-31 |
1.0036 |
1.0036 |
| 19 |
2026-03-30 |
1.0411 |
1.0411 |
| 20 |
2026-03-27 |
1.0652 |
1.0652 |
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