近一年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% |
| 2026-06-16 |
新能科创 |
1.4471 |
3.05% |
| 2026-06-15 |
新能科创 |
1.4029 |
3.74% |
| 2026-06-12 |
新能科创 |
1.3504 |
1.63% |
| 2026-06-11 |
新能科创 |
1.3284 |
-0.26% |
| 2026-06-10 |
新能科创 |
1.3318 |
-1.02% |
| 2026-06-09 |
新能科创 |
1.3455 |
3.76% |
| 2026-06-08 |
新能科创 |
1.2949 |
-4.53% |
| 2026-06-05 |
新能科创 |
1.3536 |
-2.24% |
| 2026-06-04 |
新能科创 |
1.3839 |
0.19% |
| 2026-06-03 |
新能科创 |
1.3813 |
-1.10% |
| 2026-06-02 |
新能科创 |
1.3966 |
-1.62% |
| 2026-06-01 |
新能科创 |
1.4192 |
-1.12% |
| 2026-05-29 |
新能科创 |
1.4351 |
-4.79% |
| 2026-05-28 |
新能科创 |
1.5038 |
1.20% |
| 2026-05-27 |
新能科创 |
1.4857 |
-1.17% |
| 2026-05-26 |
新能科创 |
1.5031 |
-1.79% |
| 2026-05-25 |
新能科创 |
1.5300 |
-1.54% |
| 2026-05-22 |
新能科创 |
1.5536 |
2.38% |
| 2026-05-21 |
新能科创 |
1.5166 |
-5.20% |
| 2026-05-20 |
新能科创 |
1.5954 |
2.33% |
| 2026-05-19 |
新能科创 |
1.5583 |
0.45% |
| 2026-05-18 |
新能科创 |
1.5513 |
0.89% |
| 2026-05-15 |
新能科创 |
1.5376 |
-2.26% |
| 2026-05-14 |
新能科创 |
1.5723 |
-2.53% |
| 2026-05-13 |
新能科创 |
1.6121 |
1.33% |
| 2026-05-12 |
新能科创 |
1.5906 |
-0.48% |
| 2026-05-11 |
新能科创 |
1.5983 |
1.58% |
| 2026-05-08 |
新能科创 |
1.5730 |
-1.02% |
| 2026-04-30 |
新能科创 |
1.5382 |
0.38% |
| 2026-04-29 |
新能科创 |
1.5324 |
4.32% |
| 2026-04-28 |
新能科创 |
1.4662 |
-0.57% |
| 2026-04-27 |
新能科创 |
1.4746 |
0.35% |
| 2026-04-24 |
新能科创 |
1.4694 |
0.06% |
| 2026-04-23 |
新能科创 |
1.4685 |
-2.47% |
| 2026-04-22 |
新能科创 |
1.5047 |
0.09% |
| 2026-04-21 |
新能科创 |
1.5033 |
0.54% |
| 2026-04-20 |
新能科创 |
1.4952 |
0.05% |
| 2026-04-17 |
新能科创 |
1.4945 |
1.91% |
| 2026-04-16 |
新能科创 |
1.4660 |
2.05% |
| 2026-04-15 |
新能科创 |
1.4360 |
-1.65% |
| 2026-04-14 |
新能科创 |
1.4597 |
1.79% |
| 2026-04-13 |
新能科创 |
1.4336 |
1.28% |
| 2026-04-10 |
新能科创 |
1.4152 |
2.70% |
| 2026-04-09 |
新能科创 |
1.3770 |
-1.68% |
| 2026-04-08 |
新能科创 |
1.4002 |
4.40% |
| 2026-04-07 |
新能科创 |
1.3386 |
0.80% |
| 2026-04-03 |
新能科创 |
1.3280 |
-2.23% |
| 2026-04-02 |
新能科创 |
1.3576 |
-3.32% |
| 2026-04-01 |
新能科创 |
1.4027 |
2.07% |
| 2026-03-31 |
新能科创 |
1.3736 |
-3.95% |
| 2026-03-30 |
新能科创 |
1.4278 |
-2.48% |
| 2026-03-27 |
新能科创 |
1.4632 |
2.11% |
| 2026-03-26 |
新能科创 |
1.4323 |
-1.80% |
| 2026-03-25 |
新能科创 |
1.4581 |
0.99% |
| 2026-03-24 |
新能科创 |
1.4437 |
0.75% |
| 2026-03-23 |
新能科创 |
1.4329 |
-3.45% |
| 2026-03-20 |
新能科创 |
1.4823 |
1.96% |
| 2026-03-19 |
新能科创 |
1.4533 |
-1.49% |
| 2026-03-18 |
新能科创 |
1.4749 |
-0.30% |
| 2026-03-17 |
新能科创 |
1.4794 |
-3.43% |
| 2026-03-16 |
新能科创 |
1.5301 |
-1.16% |
| 2026-03-13 |
新能科创 |
1.5478 |
-1.68% |
| 2026-03-12 |
新能科创 |
1.5738 |
0.61% |
| 2026-03-11 |
新能科创 |
1.5642 |
2.15% |
| 2026-03-10 |
新能科创 |
1.5305 |
2.46% |
| 2026-03-09 |
新能科创 |
1.4928 |
0.86% |
| 2026-03-06 |
新能科创 |
1.4800 |
0.29% |
| 2026-03-05 |
新能科创 |
1.4757 |
0.16% |
| 2026-03-04 |
新能科创 |
1.4733 |
-1.41% |
| 2026-03-03 |
新能科创 |
1.4941 |
-3.11% |
| 2026-03-02 |
新能科创 |
1.5406 |
-1.76% |
| 2026-02-27 |
新能科创 |
1.5677 |
0.90% |
| 2026-02-26 |
新能科创 |
1.5536 |
-0.35% |
| 2026-02-25 |
新能科创 |
1.5590 |
2.52% |
| 2026-02-24 |
新能科创 |
1.5197 |
-0.04% |
| 2026-02-13 |
新能科创 |
1.5203 |
-1.78% |
| 2026-02-12 |
新能科创 |
1.5474 |
0.85% |
| 2026-02-11 |
新能科创 |
1.5343 |
-0.29% |
| 2026-02-10 |
新能科创 |
1.5387 |
-1.52% |
| 2026-02-09 |
新能科创 |
1.5621 |
2.21% |
| 2026-02-06 |
新能科创 |
1.5275 |
1.83% |
| 2026-02-05 |
新能科创 |
1.4996 |
-4.91% |
| 2026-02-04 |
新能科创 |
1.5732 |
3.26% |
| 2026-02-03 |
新能科创 |
1.5219 |
6.14% |
| 2026-02-02 |
新能科创 |
1.4284 |
-2.86% |
| 2026-01-30 |
新能科创 |
1.4693 |
-2.42% |
| 2026-01-29 |
新能科创 |
1.5048 |
-2.33% |
| 2026-01-28 |
新能科创 |
1.5398 |
-2.50% |
| 2026-01-27 |
新能科创 |
1.5783 |
0.32% |
| 2026-01-26 |
新能科创 |
1.5733 |
-2.76% |
| 2026-01-23 |
新能科创 |
1.6167 |
7.94% |
| 2026-01-22 |
新能科创 |
1.4884 |
1.57% |
| 2026-01-21 |
新能科创 |
1.4651 |
0.56% |
| 2026-01-20 |
新能科创 |
1.4569 |
-3.48% |
| 2026-01-19 |
新能科创 |
1.5076 |
0.30% |
| 2026-01-16 |
新能科创 |
1.5031 |
1.02% |
| 2026-01-15 |
新能科创 |
1.4879 |
1.45% |
| 2026-01-14 |
新能科创 |
1.4663 |
0.65% |
| 2026-01-13 |
新能科创 |
1.4568 |
-1.15% |
| 2026-01-12 |
新能科创 |
1.4736 |
2.46% |
| 2026-01-09 |
新能科创 |
1.4373 |
-0.38% |
| 2026-01-08 |
新能科创 |
1.4428 |
1.32% |
| 2026-01-07 |
新能科创 |
1.4238 |
1.23% |
| 2026-01-06 |
新能科创 |
1.4063 |
3.25% |
| 2026-01-05 |
新能科创 |
1.3606 |
2.78% |
| 2025-12-31 |
新能科创 |
1.3228 |
-1.14% |
| 2025-12-30 |
新能科创 |
1.3380 |
-0.62% |
| 2025-12-29 |
新能科创 |
1.3463 |
-1.07% |
| 2025-12-26 |
新能科创 |
1.3608 |
1.02% |
| 2025-12-25 |
新能科创 |
1.3470 |
0.86% |
| 2025-12-24 |
新能科创 |
1.3355 |
2.73% |
| 2025-12-23 |
新能科创 |
1.2991 |
1.56% |
| 2025-12-22 |
新能科创 |
1.2788 |
0.97% |
| 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% |
| 2025-11-21 |
新能科创 |
1.2663 |
-7.56% |
| 2025-11-20 |
新能科创 |
1.3620 |
-2.89% |
| 2025-11-19 |
新能科创 |
1.4014 |
-1.86% |
| 2025-11-18 |
新能科创 |
1.4274 |
-3.29% |
| 2025-11-17 |
新能科创 |
1.4743 |
0.93% |
| 2025-11-14 |
新能科创 |
1.4606 |
1.02% |
| 2025-11-13 |
新能科创 |
1.4458 |
3.58% |
| 2025-11-12 |
新能科创 |
1.3941 |
-4.61% |
| 2025-11-11 |
新能科创 |
1.4584 |
1.23% |
| 2025-11-10 |
新能科创 |
1.4404 |
-0.67% |
| 2025-11-07 |
新能科创 |
1.4501 |
1.15% |
| 2025-11-06 |
新能科创 |
1.4334 |
1.17% |
| 2025-11-05 |
新能科创 |
1.4166 |
4.11% |
| 2025-11-04 |
新能科创 |
1.3584 |
-1.87% |
| 2025-11-03 |
新能科创 |
1.3838 |
0.82% |
| 2025-10-31 |
新能科创 |
1.3725 |
0.41% |
| 2025-10-30 |
新能科创 |
1.3669 |
0.00% |
| 2025-10-29 |
新能科创 |
1.3669 |
5.11% |
| 2025-10-28 |
新能科创 |
1.2970 |
-0.46% |
| 2025-10-27 |
新能科创 |
1.3030 |
0.70% |
| 2025-10-24 |
新能科创 |
1.2940 |
1.78% |
| 2025-10-23 |
新能科创 |
1.2710 |
0.04% |
| 2025-10-22 |
新能科创 |
1.2705 |
-1.29% |
| 2025-10-21 |
新能科创 |
1.2869 |
1.24% |
| 2025-10-20 |
新能科创 |
1.2710 |
0.68% |
| 2025-10-17 |
新能科创 |
1.2624 |
-5.67% |
| 2025-10-16 |
新能科创 |
1.3340 |
-0.86% |
| 2025-10-15 |
新能科创 |
1.3455 |
1.97% |
| 2025-10-14 |
新能科创 |
1.3190 |
-1.55% |
| 2025-10-13 |
新能科创 |
1.3394 |
-0.49% |
| 2025-10-10 |
新能科创 |
1.3460 |
-5.47% |
| 2025-10-09 |
新能科创 |
1.4239 |
0.45% |
| 2025-09-30 |
新能科创 |
1.4175 |
2.80% |
| 2025-09-29 |
新能科创 |
1.3789 |
3.46% |
| 2025-09-26 |
新能科创 |
1.3328 |
-0.84% |
| 2025-09-25 |
新能科创 |
1.3441 |
-0.69% |
| 2025-09-24 |
新能科创 |
1.3534 |
4.08% |
| 2025-09-23 |
新能科创 |
1.3003 |
-0.22% |
| 2025-09-22 |
新能科创 |
1.3032 |
-0.30% |
| 2025-09-19 |
新能科创 |
1.3071 |
0.01% |
| 2025-09-18 |
新能科创 |
1.3070 |
-1.81% |
| 2025-09-17 |
新能科创 |
1.3311 |
1.09% |
