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 |
2026-09-07 |
0.8587 |
0.8587 |
| 2 |
2026-09-04 |
0.8455 |
0.8455 |
| 3 |
2026-09-03 |
0.8553 |
0.8553 |
| 4 |
2026-09-02 |
0.8512 |
0.8512 |
| 5 |
2026-09-01 |
0.8686 |
0.8686 |
| 6 |
2026-08-31 |
0.8866 |
0.8866 |
| 7 |
2026-08-28 |
0.8910 |
0.8910 |
| 8 |
2026-08-27 |
0.9008 |
0.9008 |
| 9 |
2026-08-26 |
0.9089 |
0.9089 |
| 10 |
2026-08-25 |
0.8972 |
0.8972 |
| 11 |
2026-08-24 |
0.9021 |
0.9021 |
| 12 |
2026-08-21 |
0.9098 |
0.9098 |
| 13 |
2026-08-20 |
0.9009 |
0.9009 |
| 14 |
2026-08-19 |
0.9035 |
0.9035 |
| 15 |
2026-08-18 |
0.9512 |
0.9512 |
| 16 |
2026-08-17 |
0.9525 |
0.9525 |
| 17 |
2026-08-14 |
0.9310 |
0.9310 |
| 18 |
2026-08-13 |
0.9270 |
0.9270 |
| 19 |
2026-08-12 |
0.9380 |
0.9380 |
| 20 |
2026-08-11 |
0.9287 |
0.9287 |
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