富国上证科创板新能源ETF发起式联接A(023851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-11 |
1.0854 |
1.0854 |
| 2 |
2025-07-10 |
1.0926 |
1.0926 |
| 3 |
2025-07-09 |
1.0910 |
1.0910 |
| 4 |
2025-07-08 |
1.0983 |
1.0983 |
| 5 |
2025-07-07 |
1.0654 |
1.0654 |
| 6 |
2025-07-04 |
1.0650 |
1.0650 |
| 7 |
2025-07-03 |
1.0824 |
1.0824 |
| 8 |
2025-07-02 |
1.0727 |
1.0727 |
| 9 |
2025-07-01 |
1.0613 |
1.0613 |
| 10 |
2025-06-30 |
1.0668 |
1.0668 |
| 11 |
2025-06-27 |
1.0558 |
1.0558 |
| 12 |
2025-06-26 |
1.0565 |
1.0565 |
| 13 |
2025-06-25 |
1.0633 |
1.0633 |
| 14 |
2025-06-24 |
1.0525 |
1.0525 |
| 15 |
2025-06-23 |
1.0075 |
1.0075 |
| 16 |
2025-06-20 |
0.9933 |
0.9933 |
| 17 |
2025-06-19 |
0.9924 |
0.9924 |
| 18 |
2025-06-18 |
1.0074 |
1.0074 |
| 19 |
2025-06-17 |
1.0025 |
1.0025 |
| 20 |
2025-06-16 |
0.9975 |
0.9975 |
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