富国中证绿色电力ETF发起式联接A(020095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1497 |
1.1497 |
| 2 |
2025-09-04 |
1.1367 |
1.1367 |
| 3 |
2025-09-03 |
1.1354 |
1.1354 |
| 4 |
2025-09-02 |
1.1454 |
1.1454 |
| 5 |
2025-09-01 |
1.1344 |
1.1344 |
| 6 |
2025-08-29 |
1.1287 |
1.1287 |
| 7 |
2025-08-28 |
1.1331 |
1.1331 |
| 8 |
2025-08-27 |
1.1348 |
1.1348 |
| 9 |
2025-08-26 |
1.1454 |
1.1454 |
| 10 |
2025-08-25 |
1.1478 |
1.1478 |
| 11 |
2025-08-22 |
1.1365 |
1.1365 |
| 12 |
2025-08-21 |
1.1350 |
1.1350 |
| 13 |
2025-08-20 |
1.1254 |
1.1254 |
| 14 |
2025-08-19 |
1.1233 |
1.1233 |
| 15 |
2025-08-18 |
1.1187 |
1.1187 |
| 16 |
2025-08-15 |
1.1126 |
1.1126 |
| 17 |
2025-08-14 |
1.1084 |
1.1084 |
| 18 |
2025-08-13 |
1.1142 |
1.1142 |
| 19 |
2025-08-12 |
1.1163 |
1.1163 |
| 20 |
2025-08-11 |
1.1170 |
1.1170 |
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