近一季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 |
| 2026-09-16 |
新能科创 |
1.0680 |
2.36% |
| 2026-09-15 |
新能科创 |
1.0428 |
0.18% |
| 2026-09-14 |
新能科创 |
1.0409 |
1.06% |
| 2026-09-11 |
新能科创 |
1.0299 |
-2.92% |
| 2026-09-10 |
新能科创 |
1.0600 |
-1.02% |
| 2026-09-09 |
新能科创 |
1.0709 |
0.03% |
| 2026-09-08 |
新能科创 |
1.0706 |
-0.29% |
| 2026-09-07 |
新能科创 |
1.0737 |
1.31% |
| 2026-09-04 |
新能科创 |
1.0596 |
-1.65% |
| 2026-09-03 |
新能科创 |
1.0771 |
-0.49% |
| 2026-09-02 |
新能科创 |
1.0824 |
-2.09% |
| 2026-09-01 |
新能科创 |
1.1050 |
-1.99% |
| 2026-08-31 |
新能科创 |
1.1270 |
-1.49% |
| 2026-08-28 |
新能科创 |
1.1438 |
-0.79% |
| 2026-08-27 |
新能科创 |
1.1529 |
0.79% |
| 2026-08-26 |
新能科创 |
1.1438 |
0.68% |
| 2026-08-25 |
新能科创 |
1.1361 |
-1.58% |
| 2026-08-24 |
新能科创 |
1.1541 |
-0.85% |
| 2026-08-21 |
新能科创 |
1.1640 |
1.37% |
| 2026-08-20 |
新能科创 |
1.1481 |
-0.17% |
| 2026-08-19 |
新能科创 |
1.1501 |
-5.71% |
| 2026-08-18 |
新能科创 |
1.2158 |
0.32% |
| 2026-08-17 |
新能科创 |
1.2119 |
4.17% |
| 2026-08-14 |
新能科创 |
1.1614 |
1.32% |
| 2026-08-13 |
新能科创 |
1.1461 |
-1.46% |
| 2026-08-12 |
新能科创 |
1.1628 |
1.57% |
| 2026-08-11 |
新能科创 |
1.1445 |
-0.49% |
| 2026-08-10 |
新能科创 |
1.1501 |
0.24% |
| 2026-08-07 |
新能科创 |
1.1474 |
2.14% |
| 2026-08-06 |
新能科创 |
1.1228 |
-0.42% |
| 2026-08-05 |
新能科创 |
1.1275 |
2.66% |
| 2026-08-04 |
新能科创 |
1.0975 |
1.94% |
| 2026-08-03 |
新能科创 |
1.0762 |
1.04% |
| 2026-07-31 |
新能科创 |
1.0651 |
1.63% |
| 2026-07-30 |
新能科创 |
1.0477 |
-1.84% |
| 2026-07-29 |
新能科创 |
1.0670 |
1.20% |
| 2026-07-28 |
新能科创 |
1.0542 |
-3.13% |
| 2026-07-27 |
新能科创 |
1.0872 |
4.11% |
| 2026-07-24 |
新能科创 |
1.0425 |
-3.65% |
| 2026-07-23 |
新能科创 |
1.0805 |
2.30% |
| 2026-07-22 |
新能科创 |
1.0556 |
-2.21% |
| 2026-07-21 |
新能科创 |
1.0789 |
5.24% |
| 2026-07-20 |
新能科创 |
1.0224 |
-2.95% |
| 2026-07-17 |
新能科创 |
1.0526 |
-6.01% |
| 2026-07-16 |
新能科创 |
1.1159 |
-3.41% |
| 2026-07-15 |
新能科创 |
1.1540 |
-1.91% |
| 2026-07-14 |
新能科创 |
1.1760 |
0.91% |
| 2026-07-13 |
新能科创 |
1.1653 |
-7.34% |
| 2026-07-10 |
新能科创 |
1.2508 |
-3.85% |
| 2026-07-09 |
新能科创 |
1.2990 |
2.13% |
| 2026-07-08 |
新能科创 |
1.2713 |
-4.44% |
| 2026-07-07 |
新能科创 |
1.3278 |
-0.91% |
| 2026-07-06 |
新能科创 |
1.3399 |
-1.42% |
| 2026-07-03 |
新能科创 |
1.3589 |
-2.34% |
| 2026-07-02 |
新能科创 |
1.3907 |
-4.67% |
| 2026-07-01 |
新能科创 |
1.4557 |
-1.15% |
| 2026-06-30 |
新能科创 |
1.4725 |
5.06% |
| 2026-06-29 |
新能科创 |
1.3980 |
1.57% |
| 2026-06-26 |
新能科创 |
1.3761 |
-3.49% |
| 2026-06-25 |
新能科创 |
1.4241 |
0.04% |
| 2026-06-24 |
新能科创 |
1.4236 |
0.22% |
| 2026-06-23 |
新能科创 |
1.4205 |
-3.81% |
| 2026-06-22 |
新能科创 |
1.4746 |
0.97% |
| 2026-06-18 |
新能科创 |
1.4604 |
0.25% |
| 2026-06-17 |
新能科创 |
1.4567 |
0.66% |
