近一月富国上证科创板新能源ETF基金净值查询
查询指定日期范围新能科创588960净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
新能科创 |
1.2665 |
0.84% |
| 2025-12-18 |
新能科创 |
1.2559 |
-1.97% |
| 2025-12-17 |
新能科创 |
1.2807 |
3.20% |
| 2025-12-16 |
新能科创 |
1.2397 |
-3.15% |
| 2025-12-15 |
新能科创 |
1.2788 |
-0.82% |
| 2025-12-12 |
新能科创 |
1.2893 |
0.87% |
| 2025-12-11 |
新能科创 |
1.2781 |
-1.71% |
| 2025-12-10 |
新能科创 |
1.2999 |
-0.85% |
| 2025-12-09 |
新能科创 |
1.3110 |
-0.49% |
| 2025-12-08 |
新能科创 |
1.3174 |
2.33% |
| 2025-12-05 |
新能科创 |
1.2867 |
1.66% |
| 2025-12-04 |
新能科创 |
1.2654 |
-0.82% |
| 2025-12-03 |
新能科创 |
1.2758 |
-1.60% |
| 2025-12-02 |
新能科创 |
1.2962 |
-1.77% |
| 2025-12-01 |
新能科创 |
1.3191 |
-1.19% |
| 2025-11-28 |
新能科创 |
1.3348 |
1.64% |
| 2025-11-27 |
新能科创 |
1.3129 |
1.44% |
| 2025-11-26 |
新能科创 |
1.2940 |
-0.95% |
| 2025-11-25 |
新能科创 |
1.3063 |
1.29% |
| 2025-11-24 |
新能科创 |
1.2894 |
1.79% |
