今年以来富国上证科创板新能源ETF发起式联接A基金净值查询
查询指定日期范围富国上证科创板新能源ETF发起式联接A023851净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
富国上证科创板新能源ETF发起式联接A |
1.1809 |
0.03% |
| 2026-09-16 |
富国上证科创板新能源ETF发起式联接A |
1.1805 |
2.30% |
| 2026-09-15 |
富国上证科创板新能源ETF发起式联接A |
1.1540 |
0.16% |
| 2026-09-14 |
富国上证科创板新能源ETF发起式联接A |
1.1521 |
1.01% |
| 2026-09-11 |
富国上证科创板新能源ETF发起式联接A |
1.1406 |
-2.77% |
| 2026-09-10 |
富国上证科创板新能源ETF发起式联接A |
1.1722 |
-0.96% |
| 2026-09-09 |
富国上证科创板新能源ETF发起式联接A |
1.1836 |
0.03% |
| 2026-09-08 |
富国上证科创板新能源ETF发起式联接A |
1.1832 |
-0.27% |
| 2026-09-07 |
富国上证科创板新能源ETF发起式联接A |
1.1864 |
1.24% |
| 2026-09-04 |
富国上证科创板新能源ETF发起式联接A |
1.1719 |
-1.52% |
| 2026-09-03 |
富国上证科创板新能源ETF发起式联接A |
1.1900 |
-0.46% |
| 2026-09-02 |
富国上证科创板新能源ETF发起式联接A |
1.1955 |
-1.97% |
| 2026-09-01 |
富国上证科创板新能源ETF发起式联接A |
1.2191 |
-1.84% |
| 2026-08-31 |
富国上证科创板新能源ETF发起式联接A |
1.2420 |
-1.42% |
| 2026-08-28 |
富国上证科创板新能源ETF发起式联接A |
1.2596 |
-0.75% |
| 2026-08-27 |
富国上证科创板新能源ETF发起式联接A |
1.2691 |
0.75% |
| 2026-08-26 |
富国上证科创板新能源ETF发起式联接A |
1.2596 |
0.66% |
| 2026-08-25 |
富国上证科创板新能源ETF发起式联接A |
1.2514 |
-1.51% |
| 2026-08-24 |
富国上证科创板新能源ETF发起式联接A |
1.2703 |
-0.81% |
| 2026-08-21 |
富国上证科创板新能源ETF发起式联接A |
1.2807 |
1.32% |
| 2026-08-20 |
富国上证科创板新能源ETF发起式联接A |
1.2640 |
-0.17% |
| 2026-08-19 |
富国上证科创板新能源ETF发起式联接A |
1.2661 |
-5.16% |
| 2026-08-18 |
富国上证科创板新能源ETF发起式联接A |
1.3350 |
0.31% |
| 2026-08-17 |
富国上证科创板新能源ETF发起式联接A |
1.3309 |
4.18% |
| 2026-08-14 |
富国上证科创板新能源ETF发起式联接A |
1.2775 |
1.28% |
| 2026-08-13 |
富国上证科创板新能源ETF发起式联接A |
1.2614 |
-1.36% |
| 2026-08-12 |
富国上证科创板新能源ETF发起式联接A |
1.2788 |
1.51% |
| 2026-08-11 |
富国上证科创板新能源ETF发起式联接A |
1.2598 |
-0.45% |
| 2026-08-10 |
富国上证科创板新能源ETF发起式联接A |
1.2655 |
0.22% |
| 2026-08-07 |
富国上证科创板新能源ETF发起式联接A |
1.2627 |
2.04% |
| 2026-08-06 |
富国上证科创板新能源ETF发起式联接A |
1.2375 |
-0.39% |
| 2026-08-05 |
富国上证科创板新能源ETF发起式联接A |
1.2423 |
2.55% |
| 2026-08-04 |
富国上证科创板新能源ETF发起式联接A |
1.2114 |
1.86% |
| 2026-08-03 |
富国上证科创板新能源ETF发起式联接A |
1.1893 |
0.98% |
| 2026-07-31 |
富国上证科创板新能源ETF发起式联接A |
1.1778 |
1.55% |
| 2026-07-30 |
富国上证科创板新能源ETF发起式联接A |
1.1598 |
-1.69% |
| 2026-07-29 |
富国上证科创板新能源ETF发起式联接A |
1.1797 |
1.15% |
| 2026-07-28 |
富国上证科创板新能源ETF发起式联接A |
1.1663 |
-2.87% |
| 2026-07-27 |
富国上证科创板新能源ETF发起式联接A |
1.2008 |
4.05% |
| 2026-07-24 |
富国上证科创板新能源ETF发起式联接A |
1.1541 |
-3.46% |
| 2026-07-23 |
富国上证科创板新能源ETF发起式联接A |
1.1940 |
2.26% |
| 2026-07-22 |
富国上证科创板新能源ETF发起式联接A |
1.1676 |
-2.07% |
| 2026-07-21 |
富国上证科创板新能源ETF发起式联接A |
1.1923 |
5.33% |
| 2026-07-20 |
富国上证科创板新能源ETF发起式联接A |
1.1320 |
-2.77% |
| 2026-07-17 |
富国上证科创板新能源ETF发起式联接A |
1.1642 |
-5.47% |
| 2026-07-16 |
富国上证科创板新能源ETF发起式联接A |
1.2316 |
-3.17% |
| 2026-07-15 |
富国上证科创板新能源ETF发起式联接A |
1.2719 |
-1.80% |
| 2026-07-14 |
富国上证科创板新能源ETF发起式联接A |
1.2952 |
0.89% |
| 2026-07-13 |
富国上证科创板新能源ETF发起式联接A |
1.2838 |
-7.04% |
| 2026-07-10 |
富国上证科创板新能源ETF发起式联接A |
1.3742 |
-3.52% |
| 2026-07-09 |
富国上证科创板新能源ETF发起式联接A |
1.4243 |
2.11% |
| 2026-07-08 |
富国上证科创板新能源ETF发起式联接A |
1.3948 |
-4.20% |
| 2026-07-07 |
富国上证科创板新能源ETF发起式联接A |
1.4534 |
-0.86% |
| 2026-07-06 |
富国上证科创板新能源ETF发起式联接A |
1.4660 |
-1.31% |
| 2026-07-03 |
富国上证科创板新能源ETF发起式联接A |
1.4855 |
-2.22% |
| 2026-07-02 |
富国上证科创板新能源ETF发起式联接A |
1.5185 |
-4.24% |
| 2026-07-01 |
富国上证科创板新能源ETF发起式联接A |
1.5857 |
-1.09% |
| 2026-06-30 |
富国上证科创板新能源ETF发起式联接A |
1.6031 |
5.10% |
| 2026-06-29 |
富国上证科创板新能源ETF发起式联接A |
1.5253 |
1.57% |
| 2026-06-26 |
富国上证科创板新能源ETF发起式联接A |
1.5017 |
-3.35% |
| 2026-06-25 |
富国上证科创板新能源ETF发起式联接A |
1.5537 |
0.00% |
| 2026-06-24 |
富国上证科创板新能源ETF发起式联接A |
1.5537 |
0.21% |
| 2026-06-23 |
富国上证科创板新能源ETF发起式联接A |
1.5504 |
-3.52% |
| 2026-06-22 |
富国上证科创板新能源ETF发起式联接A |
1.6070 |
0.93% |
| 2026-06-18 |
富国上证科创板新能源ETF发起式联接A |
1.5922 |
0.23% |
| 2026-06-17 |
富国上证科创板新能源ETF发起式联接A |
1.5886 |
0.63% |
| 2026-06-16 |
富国上证科创板新能源ETF发起式联接A |
1.5786 |
3.00% |
| 2026-06-15 |
富国上证科创板新能源ETF发起式联接A |
1.5326 |
3.68% |
| 2026-06-12 |
富国上证科创板新能源ETF发起式联接A |
1.4782 |
1.60% |
| 2026-06-11 |
富国上证科创板新能源ETF发起式联接A |
1.4549 |
-0.25% |
| 2026-06-10 |
富国上证科创板新能源ETF发起式联接A |
1.4585 |
-0.97% |
| 2026-06-09 |
富国上证科创板新能源ETF发起式联接A |
1.4728 |
3.73% |
| 2026-06-08 |
富国上证科创板新能源ETF发起式联接A |
1.4198 |
-4.42% |
| 2026-06-05 |
富国上证科创板新能源ETF发起式联接A |
1.4825 |
-2.12% |
| 2026-06-04 |
富国上证科创板新能源ETF发起式联接A |
1.5146 |
0.19% |
| 2026-06-03 |
富国上证科创板新能源ETF发起式联接A |
1.5117 |
-1.05% |
| 2026-06-02 |
富国上证科创板新能源ETF发起式联接A |
1.5278 |
-1.57% |
| 2026-06-01 |
富国上证科创板新能源ETF发起式联接A |
1.5518 |
-1.06% |
| 2026-05-29 |
富国上证科创板新能源ETF发起式联接A |
1.5685 |
-4.60% |
| 2026-05-28 |
富国上证科创板新能源ETF发起式联接A |
1.6406 |
1.18% |
| 2026-05-27 |
富国上证科创板新能源ETF发起式联接A |
1.6214 |
-1.06% |
| 2026-05-26 |
富国上证科创板新能源ETF发起式联接A |
1.6388 |
-1.70% |
| 2026-05-25 |
富国上证科创板新能源ETF发起式联接A |
1.6672 |
-1.48% |
| 2026-05-22 |
富国上证科创板新能源ETF发起式联接A |
1.6918 |
2.33% |
| 2026-05-21 |
富国上证科创板新能源ETF发起式联接A |
1.6532 |
-5.02% |
| 2026-05-20 |
富国上证科创板新能源ETF发起式联接A |
1.7362 |
2.26% |
| 2026-05-19 |
富国上证科创板新能源ETF发起式联接A |
1.6978 |
0.39% |
| 2026-05-18 |
富国上证科创板新能源ETF发起式联接A |
1.6912 |
1.00% |
| 2026-05-15 |
富国上证科创板新能源ETF发起式联接A |
1.6745 |
-2.44% |
| 2026-05-14 |
富国上证科创板新能源ETF发起式联接A |
1.7153 |
-2.40% |
| 2026-05-13 |
富国上证科创板新能源ETF发起式联接A |
1.7575 |
1.30% |
| 2026-05-12 |
富国上证科创板新能源ETF发起式联接A |
1.7350 |
-0.46% |
| 2026-05-11 |
富国上证科创板新能源ETF发起式联接A |
1.7430 |
1.56% |
| 2026-05-08 |
富国上证科创板新能源ETF发起式联接A |
1.7162 |
-1.00% |
| 2026-04-30 |
富国上证科创板新能源ETF发起式联接A |
1.6782 |
0.36% |
| 2026-04-29 |
富国上证科创板新能源ETF发起式联接A |
1.6722 |
4.32% |
| 2026-04-28 |
富国上证科创板新能源ETF发起式联接A |
1.6030 |
-0.55% |
| 2026-04-27 |
富国上证科创板新能源ETF发起式联接A |
1.6118 |
0.34% |
| 2026-04-24 |
富国上证科创板新能源ETF发起式联接A |
1.6064 |
0.06% |
| 2026-04-23 |
富国上证科创板新能源ETF发起式联接A |
1.6055 |
-2.37% |
| 2026-04-22 |
富国上证科创板新能源ETF发起式联接A |
1.6436 |
0.09% |
| 2026-04-21 |
富国上证科创板新能源ETF发起式联接A |
1.6422 |
0.51% |
| 2026-04-20 |
富国上证科创板新能源ETF发起式联接A |
1.6338 |
0.04% |
| 2026-04-17 |
富国上证科创板新能源ETF发起式联接A |
1.6331 |
1.85% |
| 2026-04-16 |
富国上证科创板新能源ETF发起式联接A |
1.6034 |
2.00% |
| 2026-04-15 |
富国上证科创板新能源ETF发起式联接A |
1.5720 |
-1.58% |
| 2026-04-14 |
富国上证科创板新能源ETF发起式联接A |
1.5968 |
1.75% |
| 2026-04-13 |
富国上证科创板新能源ETF发起式联接A |
1.5694 |
1.25% |
| 2026-04-10 |
富国上证科创板新能源ETF发起式联接A |
1.5500 |
2.68% |
| 2026-04-09 |
富国上证科创板新能源ETF发起式联接A |
1.5096 |
-1.61% |
| 2026-04-08 |
富国上证科创板新能源ETF发起式联接A |
1.5339 |
4.43% |
| 2026-04-07 |
富国上证科创板新能源ETF发起式联接A |
1.4688 |
0.85% |
| 2026-04-03 |
富国上证科创板新能源ETF发起式联接A |
1.4564 |
-2.19% |
| 2026-04-02 |
富国上证科创板新能源ETF发起式联接A |
1.4883 |
-3.22% |
| 2026-04-01 |
富国上证科创板新能源ETF发起式联接A |
1.5362 |
2.04% |
| 2026-03-31 |
富国上证科创板新能源ETF发起式联接A |
1.5055 |
-3.73% |
| 2026-03-30 |
富国上证科创板新能源ETF发起式联接A |
1.5616 |
-2.23% |
| 2026-03-27 |
富国上证科创板新能源ETF发起式联接A |
1.5964 |
1.98% |
| 2026-03-26 |
富国上证科创板新能源ETF发起式联接A |
1.5654 |
-1.62% |
| 2026-03-25 |
富国上证科创板新能源ETF发起式联接A |
1.5911 |
0.83% |
| 2026-03-24 |
富国上证科创板新能源ETF发起式联接A |
1.5780 |
0.69% |
| 2026-03-23 |
富国上证科创板新能源ETF发起式联接A |
1.5672 |
-3.15% |
| 2026-03-20 |
富国上证科创板新能源ETF发起式联接A |
1.6181 |
1.86% |
| 2026-03-19 |
富国上证科创板新能源ETF发起式联接A |
1.5885 |
-1.38% |
| 2026-03-18 |
富国上证科创板新能源ETF发起式联接A |
1.6107 |
-0.28% |
| 2026-03-17 |
富国上证科创板新能源ETF发起式联接A |
1.6153 |
-3.12% |
| 2026-03-16 |
富国上证科创板新能源ETF发起式联接A |
1.6674 |
-1.09% |
| 2026-03-13 |
富国上证科创板新能源ETF发起式联接A |
1.6858 |
-1.56% |
| 2026-03-12 |
富国上证科创板新能源ETF发起式联接A |
1.7126 |
0.59% |
| 2026-03-11 |
富国上证科创板新能源ETF发起式联接A |
1.7026 |
2.05% |
| 2026-03-10 |
富国上证科创板新能源ETF发起式联接A |
1.6684 |
2.40% |
| 2026-03-09 |
富国上证科创板新能源ETF发起式联接A |
1.6293 |
0.85% |
| 2026-03-06 |
富国上证科创板新能源ETF发起式联接A |
1.6156 |
0.28% |
| 2026-03-05 |
富国上证科创板新能源ETF发起式联接A |
1.6111 |
0.16% |
| 2026-03-04 |
富国上证科创板新能源ETF发起式联接A |
1.6086 |
-1.35% |
| 2026-03-03 |
富国上证科创板新能源ETF发起式联接A |
1.6306 |
-2.90% |
| 2026-03-02 |
富国上证科创板新能源ETF发起式联接A |
1.6793 |
-1.67% |
| 2026-02-27 |
富国上证科创板新能源ETF发起式联接A |
1.7078 |
0.86% |
| 2026-02-26 |
富国上证科创板新能源ETF发起式联接A |
1.6932 |
-0.34% |
| 2026-02-25 |
富国上证科创板新能源ETF发起式联接A |
1.6990 |
2.44% |
| 2026-02-24 |
富国上证科创板新能源ETF发起式联接A |
1.6585 |
-0.04% |
| 2026-02-13 |
富国上证科创板新能源ETF发起式联接A |
1.6591 |
-1.67% |
| 2026-02-12 |
富国上证科创板新能源ETF发起式联接A |
1.6872 |
0.80% |
| 2026-02-11 |
富国上证科创板新能源ETF发起式联接A |
1.6738 |
-0.27% |
| 2026-02-10 |
富国上证科创板新能源ETF发起式联接A |
1.6783 |
-1.45% |
| 2026-02-09 |
富国上证科创板新能源ETF发起式联接A |
1.7027 |
2.10% |
| 2026-02-06 |
富国上证科创板新能源ETF发起式联接A |
1.6677 |
1.60% |
| 2026-02-05 |
富国上证科创板新能源ETF发起式联接A |
1.6415 |
-4.28% |
| 2026-02-04 |
富国上证科创板新能源ETF发起式联接A |
1.7117 |
3.13% |
| 2026-02-03 |
富国上证科创板新能源ETF发起式联接A |
1.6597 |
6.36% |
| 2026-02-02 |
富国上证科创板新能源ETF发起式联接A |
1.5605 |
-2.60% |
| 2026-01-30 |
富国上证科创板新能源ETF发起式联接A |
1.6022 |
-1.96% |
| 2026-01-29 |
富国上证科创板新能源ETF发起式联接A |
1.6342 |
-1.96% |
| 2026-01-28 |
富国上证科创板新能源ETF发起式联接A |
1.6668 |
-1.75% |
| 2026-01-27 |
富国上证科创板新能源ETF发起式联接A |
1.6960 |
0.65% |
| 2026-01-26 |
富国上证科创板新能源ETF发起式联接A |
1.6850 |
-2.19% |
| 2026-01-23 |
富国上证科创板新能源ETF发起式联接A |
1.7228 |
8.24% |
| 2026-01-22 |
富国上证科创板新能源ETF发起式联接A |
1.5917 |
1.51% |
| 2026-01-21 |
富国上证科创板新能源ETF发起式联接A |
1.5680 |
0.53% |
| 2026-01-20 |
富国上证科创板新能源ETF发起式联接A |
1.5597 |
-3.36% |
| 2026-01-19 |
富国上证科创板新能源ETF发起式联接A |
1.6121 |
0.28% |
| 2026-01-16 |
富国上证科创板新能源ETF发起式联接A |
1.6076 |
0.97% |
| 2026-01-15 |
富国上证科创板新能源ETF发起式联接A |
1.5921 |
1.43% |
| 2026-01-14 |
富国上证科创板新能源ETF发起式联接A |
1.5697 |
0.74% |
| 2026-01-13 |
富国上证科创板新能源ETF发起式联接A |
1.5582 |
-1.12% |
| 2026-01-12 |
富国上证科创板新能源ETF发起式联接A |
1.5758 |
2.45% |
| 2026-01-09 |
富国上证科创板新能源ETF发起式联接A |
1.5381 |
-0.37% |
| 2026-01-08 |
富国上证科创板新能源ETF发起式联接A |
1.5438 |
1.30% |
| 2026-01-07 |
富国上证科创板新能源ETF发起式联接A |
1.5240 |
1.18% |
| 2026-01-06 |
富国上证科创板新能源ETF发起式联接A |
1.5062 |
3.14% |
| 2026-01-05 |
富国上证科创板新能源ETF发起式联接A |
1.4604 |
2.80% |
