科创新能源ETF富国(588960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9249 |
0.9249 |
| 2 |
2026-10-22 |
0.8991 |
0.8991 |
| 3 |
2026-10-21 |
0.9182 |
0.9182 |
| 4 |
2026-10-20 |
0.9333 |
0.9333 |
| 5 |
2026-10-19 |
0.9227 |
0.9227 |
| 6 |
2026-10-16 |
0.9290 |
0.9290 |
| 7 |
2026-10-15 |
0.9318 |
0.9318 |
| 8 |
2026-10-14 |
0.9571 |
0.9571 |
| 9 |
2026-10-13 |
0.9909 |
0.9909 |
| 10 |
2026-10-12 |
1.0186 |
1.0186 |
| 11 |
2026-10-09 |
1.0274 |
1.0274 |
| 12 |
2026-10-08 |
1.0318 |
1.0318 |
| 13 |
2026-09-30 |
1.0444 |
1.0444 |
| 14 |
2026-09-29 |
1.0461 |
1.0461 |
| 15 |
2026-09-28 |
1.0301 |
1.0301 |
| 16 |
2026-09-24 |
1.0713 |
1.0713 |
| 17 |
2026-09-23 |
1.1024 |
1.1024 |
| 18 |
2026-09-22 |
1.0945 |
1.0945 |
| 19 |
2026-09-21 |
1.0955 |
1.0955 |
| 20 |
2026-09-18 |
1.1025 |
1.1025 |
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