富国中证光伏产业ETF(560230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-20 |
1.0296 |
1.0296 |
| 2 |
2026-03-19 |
1.0006 |
1.0006 |
| 3 |
2026-03-18 |
1.0142 |
1.0142 |
| 4 |
2026-03-17 |
1.0093 |
1.0093 |
| 5 |
2026-03-16 |
1.0276 |
1.0276 |
| 6 |
2026-03-13 |
1.0550 |
1.0550 |
| 7 |
2026-03-12 |
1.0703 |
1.0703 |
| 8 |
2026-03-11 |
1.0668 |
1.0668 |
| 9 |
2026-03-10 |
1.0490 |
1.0490 |
| 10 |
2026-03-09 |
1.0352 |
1.0352 |
| 11 |
2026-03-06 |
1.0188 |
1.0188 |
| 12 |
2026-03-05 |
1.0165 |
1.0165 |
| 13 |
2026-03-04 |
1.0033 |
1.0033 |
| 14 |
2026-03-03 |
1.0043 |
1.0043 |
| 15 |
2026-03-02 |
1.0268 |
1.0268 |
| 16 |
2026-02-27 |
1.0276 |
1.0276 |
| 17 |
2026-02-26 |
1.0097 |
1.0097 |
| 18 |
2026-02-25 |
1.0141 |
1.0141 |
| 19 |
2026-02-24 |
1.0052 |
1.0052 |
| 20 |
2026-02-13 |
0.9898 |
0.9898 |
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