富国上证科创板新能源ETF发起式联接A基金净值查询(023851)
今天最新净值
1.5680
0.0083 0.53%
2026-01-22
- 累计净值：1.5680
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.28亿元
- 基金公司：富国基金
- 基金经理：苏华清
近一年富国上证科创板新能源ETF发起式联接A基金净值查询
近一年,富国上证科创板新能源ETF发起式联接A(023851)基金累计收益率59.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-22 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5917 |
1.5917 |
1.5680 |
1.5680 |
0.0237 |
1.51% |
| 2026-01-21 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5680 |
1.5680 |
1.5597 |
1.5597 |
0.0083 |
0.53% |
| 2026-01-20 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5597 |
1.5597 |
1.6121 |
1.6121 |
-0.0524 |
-3.36% |
| 2026-01-19 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6121 |
1.6121 |
1.6076 |
1.6076 |
0.0045 |
0.28% |
| 2026-01-16 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6076 |
1.6076 |
1.5921 |
1.5921 |
0.0155 |
0.97% |
| 2026-01-15 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5921 |
1.5921 |
1.5697 |
1.5697 |
0.0224 |
1.43% |
| 2026-01-14 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5697 |
1.5697 |
1.5582 |
1.5582 |
0.0115 |
0.74% |
| 2026-01-13 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5582 |
1.5582 |
1.5758 |
1.5758 |
-0.0176 |
-1.12% |
| 2026-01-12 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5758 |
1.5758 |
1.5381 |
1.5381 |
0.0377 |
2.45% |
| 2026-01-09 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5381 |
1.5381 |
1.5438 |
1.5438 |
-0.0057 |
-0.37% |
|
|
| 2026-01-08 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5438 |
1.5438 |
1.5240 |
1.5240 |
0.0198 |
1.30% |
| 2026-01-07 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5240 |
1.5240 |
1.5062 |
1.5062 |
0.0178 |
1.18% |
| 2026-01-06 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5062 |
1.5062 |
1.4604 |
1.4604 |
0.0458 |
3.14% |
| 2026-01-05 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4604 |
1.4604 |
1.4206 |
1.4206 |
0.0398 |
2.80% |
| 2025-12-31 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4206 |
1.4206 |
1.4364 |
1.4364 |
-0.0158 |
-1.10% |
| 2025-12-30 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4364 |
1.4364 |
1.4451 |
1.4451 |
-0.0087 |
-0.60% |
| 2025-12-29 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4451 |
1.4451 |
1.4603 |
1.4603 |
-0.0152 |
-1.04% |
| 2025-12-26 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4603 |
1.4603 |
1.4458 |
1.4458 |
0.0145 |
1.00% |
| 2025-12-25 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4458 |
1.4458 |
1.4338 |
1.4338 |
0.0120 |
0.84% |
| 2025-12-24 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4338 |
1.4338 |
1.3955 |
1.3955 |
0.0383 |
2.74% |
| 2025-12-23 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3955 |
1.3955 |
1.3739 |
1.3739 |
0.0216 |
1.57% |
| 2025-12-22 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3739 |
1.3739 |
1.3611 |
1.3611 |
0.0128 |
0.94% |
| 2025-12-19 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3611 |
1.3611 |
1.3503 |
1.3503 |
0.0108 |
0.80% |
| 2025-12-18 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3503 |
1.3503 |
1.3755 |
1.3755 |
-0.0252 |
-1.83% |
| 2025-12-17 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3755 |
1.3755 |
1.3342 |
1.3342 |
0.0413 |
3.10% |
|
|
| 2025-12-16 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3342 |
1.3342 |
1.3730 |
1.3730 |
-0.0388 |
-2.91% |
| 2025-12-15 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3730 |
1.3730 |
1.3834 |
1.3834 |
-0.0104 |
-0.75% |
| 2025-12-12 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3834 |
1.3834 |
1.3718 |
1.3718 |
0.0116 |
0.85% |
| 2025-12-11 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3718 |
1.3718 |
1.3943 |
1.3943 |
-0.0225 |
-1.61% |
| 2025-12-10 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3943 |
1.3943 |
1.4057 |
1.4057 |
-0.0114 |
-0.81% |
| 2025-12-09 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4057 |
1.4057 |
1.4121 |
1.4121 |
-0.0064 |
-0.45% |
| 2025-12-08 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4121 |
1.4121 |
1.3812 |
1.3812 |
0.0309 |
2.24% |
| 2025-12-05 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3812 |
1.3812 |
1.3595 |
1.3595 |
0.0217 |
1.60% |
| 2025-12-04 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3595 |
1.3595 |
1.3699 |
1.3699 |
-0.0104 |
-0.76% |
| 2025-12-03 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3699 |
1.3699 |
1.3906 |
1.3906 |
-0.0207 |
-1.49% |
| 2025-12-02 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3906 |
1.3906 |
1.4139 |
1.4139 |
-0.0233 |
-1.65% |
| 2025-12-01 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4139 |
1.4139 |
1.4303 |
1.4303 |
-0.0164 |
-1.15% |
| 2025-11-28 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4303 |
1.4303 |
1.4081 |
1.4081 |
0.0222 |
1.58% |
| 2025-11-27 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4081 |
1.4081 |
1.3872 |
1.3872 |
0.0209 |
1.51% |
| 2025-11-26 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3872 |
1.3872 |
1.4000 |
1.4000 |
-0.0128 |
-0.92% |
| 2025-11-25 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4000 |
1.4000 |
1.3823 |
1.3823 |
0.0177 |
1.28% |
| 2025-11-24 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3823 |
1.3823 |
1.3567 |
1.3567 |
0.0256 |
1.89% |
| 2025-11-21 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3567 |
1.3567 |
1.4627 |
1.4627 |
-0.1060 |
-7.81% |
| 2025-11-20 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4627 |
1.4627 |
1.5026 |
1.5026 |
-0.0399 |
-2.73% |
| 2025-11-19 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5026 |
1.5026 |
1.5293 |
1.5293 |
-0.0267 |
-1.78% |
| 2025-11-18 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5293 |
1.5293 |
1.5772 |
1.5772 |
-0.0479 |
-3.13% |
| 2025-11-17 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5772 |
1.5772 |
1.5639 |
1.5639 |
0.0133 |
0.85% |
| 2025-11-14 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5639 |
1.5639 |
1.5502 |
1.5502 |
0.0137 |
0.88% |
| 2025-11-13 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5502 |
1.5502 |
1.5033 |
1.5033 |
0.0469 |
3.12% |
| 2025-11-12 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5033 |
1.5033 |
1.5641 |
1.5641 |
-0.0608 |
-4.04% |
| 2025-11-11 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5641 |
1.5641 |
1.5469 |
1.5469 |
0.0172 |
1.11% |
| 2025-11-10 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5469 |
1.5469 |
1.5570 |
1.5570 |
-0.0101 |
-0.65% |
| 2025-11-07 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5570 |
1.5570 |
1.5401 |
1.5401 |
0.0169 |
1.10% |
| 2025-11-06 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5401 |
1.5401 |
1.5227 |
1.5227 |
0.0174 |
1.14% |
| 2025-11-05 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5227 |
1.5227 |
1.4631 |
1.4631 |
0.0596 |
4.07% |
| 2025-11-04 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4631 |
1.4631 |
1.4889 |
1.4889 |
-0.0258 |
-1.73% |
| 2025-11-03 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4889 |
1.4889 |
1.4773 |
1.4773 |
0.0116 |
0.79% |
| 2025-10-31 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4773 |
1.4773 |
1.4657 |
1.4657 |
0.0116 |
0.79% |
| 2025-10-30 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4657 |
1.4657 |
1.4657 |
1.4657 |
0.0000 |
0.00% |
| 2025-10-29 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4657 |
1.4657 |
1.3942 |
1.3942 |
0.0715 |
5.13% |
| 2025-10-28 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3942 |
1.3942 |
1.4005 |
1.4005 |
-0.0063 |
-0.45% |
| 2025-10-27 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4005 |
1.4005 |
1.3912 |
1.3912 |
0.0093 |
0.67% |
| 2025-10-24 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3912 |
1.3912 |
1.3683 |
1.3683 |
0.0229 |
1.67% |
| 2025-10-23 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3683 |
1.3683 |
1.3678 |
1.3678 |
0.0005 |
0.04% |
| 2025-10-22 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3678 |
1.3678 |
1.3844 |
1.3844 |
-0.0166 |
-1.20% |
| 2025-10-21 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3844 |
1.3844 |
1.3682 |
1.3682 |
0.0162 |
1.18% |
| 2025-10-20 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3682 |
1.3682 |
1.3596 |
1.3596 |
0.0086 |
0.63% |
| 2025-10-17 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3596 |
1.3596 |
1.4288 |
1.4288 |
-0.0692 |
-4.84% |
| 2025-10-16 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4288 |
1.4288 |
1.4398 |
1.4398 |
-0.0110 |
-0.76% |
| 2025-10-15 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4398 |
1.4398 |
1.4167 |
1.4167 |
0.0231 |
1.63% |
| 2025-10-14 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4167 |
1.4167 |
1.4340 |
1.4340 |
-0.0173 |
-1.21% |
| 2025-10-13 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4340 |
1.4340 |
1.4319 |
1.4319 |
0.0021 |
0.15% |
| 2025-10-10 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4319 |
1.4319 |
1.4772 |
1.4772 |
-0.0453 |
-3.07% |
| 2025-10-09 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4772 |
1.4772 |
1.4733 |
1.4733 |
0.0039 |
0.26% |
| 2025-09-30 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4733 |
1.4733 |
1.4342 |
1.4342 |
0.0391 |
2.73% |
| 2025-09-29 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4342 |
1.4342 |
1.3885 |
1.3885 |
0.0457 |
3.29% |
| 2025-09-26 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3885 |
1.3885 |
1.3996 |
1.3996 |
-0.0111 |
-0.79% |
| 2025-09-25 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3996 |
1.3996 |
1.4091 |
1.4091 |
-0.0095 |
-0.67% |
| 2025-09-24 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4091 |
1.4091 |
1.3558 |
1.3558 |
0.0533 |
3.93% |
| 2025-09-23 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3558 |
1.3558 |
1.3605 |
1.3605 |
-0.0047 |
-0.35% |
| 2025-09-22 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3605 |
1.3605 |
1.3661 |
1.3661 |
-0.0056 |
-0.41% |
| 2025-09-19 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3661 |
1.3661 |
1.3650 |
1.3650 |
0.0011 |
0.08% |
| 2025-09-18 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3650 |
1.3650 |
1.3896 |
1.3896 |
-0.0246 |
-1.77% |
| 2025-09-17 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3896 |
1.3896 |
1.3748 |
1.3748 |
0.0148 |
1.08% |
| 2025-09-16 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3748 |
1.3748 |
1.3773 |
1.3773 |
-0.0025 |
-0.18% |
| 2025-09-15 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3773 |
1.3773 |
1.3847 |
1.3847 |
-0.0074 |
-0.53% |
| 2025-09-12 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3847 |
1.3847 |
1.4026 |
1.4026 |
-0.0179 |
-1.28% |
| 2025-09-11 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4026 |
1.4026 |
1.3801 |
1.3801 |
0.0225 |
1.63% |
| 2025-09-10 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3801 |
1.3801 |
1.3953 |
1.3953 |
-0.0152 |
-1.09% |
| 2025-09-09 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3953 |
1.3953 |
1.4074 |
1.4074 |
-0.0121 |
-0.86% |
| 2025-09-08 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4074 |
1.4074 |
1.3868 |
1.3868 |
0.0206 |
1.49% |
| 2025-09-05 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3868 |
1.3868 |
1.2801 |
1.2801 |
0.1067 |
8.34% |
| 2025-09-04 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2801 |
1.2801 |
1.2873 |
1.2873 |
-0.0072 |
-0.56% |
| 2025-09-03 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2873 |
1.2873 |
1.2830 |
1.2830 |
0.0043 |
0.34% |
| 2025-09-02 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2830 |
1.2830 |
1.3008 |
1.3008 |
-0.0178 |
-1.37% |
| 2025-09-01 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3008 |
1.3008 |
1.2813 |
1.2813 |
0.0195 |
1.52% |
| 2025-08-29 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2813 |
1.2813 |
1.2510 |
1.2510 |
0.0303 |
2.42% |
| 2025-08-28 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2510 |
1.2510 |
1.2282 |
1.2282 |
0.0228 |
1.86% |
| 2025-08-27 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2282 |
1.2282 |
1.2566 |
1.2566 |
-0.0284 |
-2.26% |
| 2025-08-26 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2566 |
1.2566 |
1.2478 |
1.2478 |
0.0088 |
0.71% |
| 2025-08-25 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2478 |
1.2478 |
1.2358 |
1.2358 |
0.0120 |
0.97% |
| 2025-08-22 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2358 |
1.2358 |
1.2067 |
1.2067 |
0.0291 |
2.41% |
| 2025-08-21 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2067 |
1.2067 |
1.2297 |
1.2297 |
-0.0230 |
-1.87% |
| 2025-08-20 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2297 |
1.2297 |
1.2174 |
1.2174 |
0.0123 |
1.01% |
| 2025-08-19 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2174 |
1.2174 |
1.2201 |
1.2201 |
-0.0027 |
-0.22% |
| 2025-08-18 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2201 |
1.2201 |
1.1989 |
1.1989 |
0.0212 |
1.77% |
| 2025-08-15 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1989 |
1.1989 |
1.1587 |
1.1587 |
0.0402 |
3.47% |
| 2025-08-14 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1587 |
1.1587 |
1.1885 |
1.1885 |
-0.0298 |
-2.51% |
| 2025-08-13 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1885 |
1.1885 |
1.1731 |
1.1731 |
0.0154 |
1.31% |
| 2025-08-12 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1731 |
1.1731 |
1.1828 |
1.1828 |
-0.0097 |
-0.82% |
| 2025-08-11 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1828 |
1.1828 |
1.1489 |
1.1489 |
0.0339 |
2.95% |
| 2025-08-08 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1489 |
1.1489 |
1.1487 |
1.1487 |
0.0002 |
0.02% |
| 2025-08-07 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1487 |
1.1487 |
1.1599 |
1.1599 |
-0.0112 |
-0.97% |
| 2025-08-06 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1599 |
1.1599 |
1.1401 |
1.1401 |
0.0198 |
1.74% |
| 2025-08-05 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1401 |
1.1401 |
1.1298 |
1.1298 |
0.0103 |
0.91% |
| 2025-08-04 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1298 |
1.1298 |
1.1302 |
1.1302 |
-0.0004 |
-0.04% |
| 2025-08-01 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1302 |
1.1302 |
1.1175 |
1.1175 |
0.0127 |
1.14% |
| 2025-07-31 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1175 |
1.1175 |
1.1508 |
1.1508 |
-0.0333 |
-2.89% |
| 2025-07-30 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1508 |
1.1508 |
1.1739 |
1.1739 |
-0.0231 |
-1.97% |
| 2025-07-29 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1739 |
1.1739 |
1.1548 |
1.1548 |
0.0191 |
1.65% |
| 2025-07-28 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1548 |
1.1548 |
1.1391 |
1.1391 |
0.0157 |
1.38% |
| 2025-07-25 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1391 |
1.1391 |
1.1478 |
1.1478 |
-0.0087 |
-0.76% |
| 2025-07-24 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1478 |
1.1478 |
1.1251 |
1.1251 |
0.0227 |
2.02% |
| 2025-07-23 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1251 |
1.1251 |
1.1356 |
1.1356 |
-0.0105 |
-0.92% |
| 2025-07-22 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1356 |
1.1356 |
1.1076 |
1.1076 |
0.0280 |
2.53% |
| 2025-07-21 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1076 |
1.1076 |
1.0973 |
1.0973 |
0.0103 |
0.94% |
| 2025-07-18 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0973 |
1.0973 |
1.0916 |
1.0916 |
0.0057 |
0.52% |
| 2025-07-17 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0916 |
1.0916 |
1.0768 |
1.0768 |
0.0148 |
1.37% |
| 2025-07-16 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0768 |
1.0768 |
1.0689 |
1.0689 |
0.0079 |
0.74% |
| 2025-07-15 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0689 |
1.0689 |
1.0860 |
1.0860 |
-0.0171 |
-1.57% |
| 2025-07-14 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0860 |
1.0860 |
1.0854 |
1.0854 |
0.0006 |
0.06% |
| 2025-07-11 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0854 |
1.0854 |
1.0926 |
1.0926 |
-0.0072 |
-0.66% |
| 2025-07-10 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0926 |
1.0926 |
1.0910 |
1.0910 |
0.0016 |
0.15% |
| 2025-07-09 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0910 |
1.0910 |
1.0983 |
1.0983 |
-0.0073 |
-0.66% |
| 2025-07-08 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0983 |
1.0983 |
1.0654 |
1.0654 |
0.0329 |
3.09% |
| 2025-07-07 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0654 |
1.0654 |
1.0650 |
1.0650 |
0.0004 |
0.04% |
| 2025-07-04 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0650 |
1.0650 |
1.0824 |
1.0824 |
-0.0174 |
-1.61% |
| 2025-07-03 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0824 |
1.0824 |
1.0727 |
1.0727 |
0.0097 |
0.90% |
| 2025-07-02 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0727 |
1.0727 |
1.0613 |
1.0613 |
0.0114 |
1.07% |
| 2025-07-01 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0613 |
1.0613 |
1.0668 |
1.0668 |
-0.0055 |
-0.52% |
| 2025-06-30 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0668 |
1.0668 |
1.0558 |
1.0558 |
0.0110 |
1.04% |
| 2025-06-27 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0558 |
1.0558 |
1.0565 |
1.0565 |
-0.0007 |
-0.07% |
| 2025-06-26 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0565 |
1.0565 |
1.0633 |
1.0633 |
-0.0068 |
-0.64% |
| 2025-06-25 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0633 |
1.0633 |
1.0525 |
1.0525 |
0.0108 |
1.03% |
| 2025-06-24 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0525 |
1.0525 |
1.0075 |
1.0075 |
0.0450 |
4.47% |
| 2025-06-23 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0075 |
1.0075 |
0.9933 |
0.9933 |
0.0142 |
1.43% |
| 2025-06-20 |
023851 |
富国上证科创板新能源ETF发起式联接A |
0.9933 |
0.9933 |
0.9924 |
0.9924 |
0.0009 |
0.09% |
| 2025-06-19 |
023851 |
富国上证科创板新能源ETF发起式联接A |
0.9924 |
0.9924 |
1.0074 |
1.0074 |
-0.0150 |
-1.49% |
| 2025-06-18 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0074 |
1.0074 |
1.0025 |
1.0025 |
0.0049 |
0.49% |
| 2025-06-17 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0025 |
1.0025 |
0.9975 |
0.9975 |
0.0050 |
0.50% |
| 2025-06-16 |
023851 |
富国上证科创板新能源ETF发起式联接A |
0.9975 |
0.9975 |
0.9891 |
0.9891 |
0.0084 |
0.85% |
| 2025-06-13 |
023851 |
富国上证科创板新能源ETF发起式联接A |
0.9891 |
0.9891 |
1.0029 |
1.0029 |
-0.0138 |
-1.38% |
| 2025-06-12 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0029 |
1.0029 |
0.9991 |
0.9991 |
0.0038 |
0.38% |
| 2025-06-11 |
023851 |
富国上证科创板新能源ETF发起式联接A |
0.9991 |
0.9991 |
0.9960 |
0.9960 |
0.0031 |
0.31% |
| 2025-06-10 |
023851 |
富国上证科创板新能源ETF发起式联接A |
0.9960 |
0.9960 |
1.0093 |
1.0093 |
-0.0133 |
-1.32% |
| 2025-06-09 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0093 |
1.0093 |
0.9917 |
0.9917 |
0.0176 |
1.77% |
| 2025-06-06 |
023851 |
富国上证科创板新能源ETF发起式联接A |
0.9917 |
0.9917 |
0.9822 |
0.9822 |
0.0095 |
0.97% |
| 2025-06-05 |
023851 |
富国上证科创板新能源ETF发起式联接A |
0.9822 |
0.9822 |
0.9797 |
0.9797 |
0.0025 |
0.26% |
| 2025-06-04 |
023851 |
富国上证科创板新能源ETF发起式联接A |
0.9797 |
0.9797 |
0.9664 |
0.9664 |
0.0133 |
1.38% |
| 2025-06-03 |
023851 |
富国上证科创板新能源ETF发起式联接A |
0.9664 |
0.9664 |
0.9645 |
0.9645 |
0.0019 |
0.20% |
| 2025-05-30 |
023851 |
富国上证科创板新能源ETF发起式联接A |
0.9645 |
0.9645 |
0.9764 |
0.9764 |
-0.0119 |
-1.22% |
| 2025-05-29 |
023851 |
富国上证科创板新能源ETF发起式联接A |
0.9764 |
0.9764 |
0.9622 |
0.9622 |
0.0142 |
1.48% |
| 2025-05-28 |
023851 |
富国上证科创板新能源ETF发起式联接A |
0.9622 |
0.9622 |
0.9725 |
0.9725 |
-0.0103 |
-1.06% |
| 2025-05-27 |
023851 |
富国上证科创板新能源ETF发起式联接A |
0.9725 |
0.9725 |
0.9760 |
0.9760 |
-0.0035 |
-0.36% |
| 2025-05-26 |
023851 |
富国上证科创板新能源ETF发起式联接A |
0.9760 |
0.9760 |
0.9740 |
0.9740 |
0.0020 |
0.21% |
| 2025-05-23 |
023851 |
富国上证科创板新能源ETF发起式联接A |
0.9740 |
0.9740 |
0.9839 |
0.9839 |
-0.0099 |
-1.01% |
| 2025-05-22 |
023851 |
富国上证科创板新能源ETF发起式联接A |
0.9839 |
0.9839 |
1.0050 |
1.0050 |
-0.0211 |
-2.10% |
| 2025-05-21 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0050 |
1.0050 |
1.0038 |
1.0038 |
0.0012 |
0.12% |
| 2025-05-20 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0038 |
1.0038 |
1.0049 |
1.0049 |
-0.0011 |
-0.11% |
| 2025-05-19 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0049 |
1.0049 |
1.0036 |
1.0036 |
0.0013 |
0.13% |
| 2025-05-16 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0036 |
1.0036 |
1.0011 |
1.0011 |
0.0025 |
0.25% |
| 2025-05-15 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0011 |
1.0011 |
1.0192 |
1.0192 |
-0.0181 |
-1.78% |
| 2025-05-14 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0192 |
1.0192 |
1.0289 |
1.0289 |
-0.0097 |
-0.94% |
| 2025-05-13 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0289 |
1.0289 |
1.0233 |
1.0233 |
0.0056 |
0.55% |
| 2025-05-12 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0233 |
1.0233 |
1.0046 |
1.0046 |
0.0187 |
1.86% |
| 2025-05-09 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.0046 |
1.0046 |
0.9998 |
0.9998 |
0.0048 |
0.00% |
| 2025-04-30 |
023851 |
富国上证科创板新能源ETF发起式联接A |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
