富国上证科创板新能源ETF发起式联接C基金净值查询(023852)
今天最新净值
1.5658
0.0082 0.53%
2026-01-22
- 累计净值：1.5658
- 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：0.51亿元
- 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C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C(023852)基金累计收益率58.94%
| 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 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5894 |
1.5894 |
1.5658 |
1.5658 |
0.0236 |
1.51% |
| 2026-01-21 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5658 |
1.5658 |
1.5576 |
1.5576 |
0.0082 |
0.53% |
| 2026-01-20 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5576 |
1.5576 |
1.6099 |
1.6099 |
-0.0523 |
-3.36% |
| 2026-01-19 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6099 |
1.6099 |
1.6054 |
1.6054 |
0.0045 |
0.28% |
| 2026-01-16 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6054 |
1.6054 |
1.5899 |
1.5899 |
0.0155 |
0.97% |
| 2026-01-15 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5899 |
1.5899 |
1.5676 |
1.5676 |
0.0223 |
1.42% |
| 2026-01-14 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5676 |
1.5676 |
1.5561 |
1.5561 |
0.0115 |
0.74% |
| 2026-01-13 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5561 |
1.5561 |
1.5737 |
1.5737 |
-0.0176 |
-1.12% |
| 2026-01-12 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5737 |
1.5737 |
1.5360 |
1.5360 |
0.0377 |
2.45% |
| 2026-01-09 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5360 |
1.5360 |
1.5417 |
1.5417 |
-0.0057 |
-0.37% |
|
|
| 2026-01-08 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5417 |
1.5417 |
1.5220 |
1.5220 |
0.0197 |
1.29% |
| 2026-01-07 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5220 |
1.5220 |
1.5042 |
1.5042 |
0.0178 |
1.18% |
| 2026-01-06 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5042 |
1.5042 |
1.4585 |
1.4585 |
0.0457 |
3.13% |
| 2026-01-05 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4585 |
1.4585 |
1.4188 |
1.4188 |
0.0397 |
2.80% |
| 2025-12-31 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4188 |
1.4188 |
1.4346 |
1.4346 |
-0.0158 |
-1.10% |
| 2025-12-30 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4346 |
1.4346 |
1.4433 |
1.4433 |
-0.0087 |
-0.60% |
| 2025-12-29 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4433 |
1.4433 |
1.4585 |
1.4585 |
-0.0152 |
-1.04% |
| 2025-12-26 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4585 |
1.4585 |
1.4440 |
1.4440 |
0.0145 |
1.00% |
| 2025-12-25 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4440 |
1.4440 |
1.4321 |
1.4321 |
0.0119 |
0.83% |
| 2025-12-24 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4321 |
1.4321 |
1.3938 |
1.3938 |
0.0383 |
2.75% |
| 2025-12-23 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3938 |
1.3938 |
1.3722 |
1.3722 |
0.0216 |
1.57% |
| 2025-12-22 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3722 |
1.3722 |
1.3595 |
1.3595 |
0.0127 |
0.93% |
| 2025-12-19 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3595 |
1.3595 |
1.3487 |
1.3487 |
0.0108 |
0.80% |
| 2025-12-18 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3487 |
1.3487 |
1.3738 |
1.3738 |
-0.0251 |
-1.83% |
| 2025-12-17 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3738 |
1.3738 |
1.3326 |
1.3326 |
0.0412 |
3.09% |
|
|
| 2025-12-16 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3326 |
1.3326 |
1.3714 |
1.3714 |
-0.0388 |
-2.91% |
| 2025-12-15 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3714 |
1.3714 |
1.3818 |
1.3818 |
-0.0104 |
-0.75% |
| 2025-12-12 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3818 |
1.3818 |
1.3702 |
1.3702 |
0.0116 |
0.85% |
| 2025-12-11 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3702 |
1.3702 |
1.3927 |
1.3927 |
-0.0225 |
-1.62% |
| 2025-12-10 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3927 |
1.3927 |
1.4041 |
1.4041 |
-0.0114 |
-0.81% |
| 2025-12-09 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4041 |
1.4041 |
1.4105 |
1.4105 |
-0.0064 |
-0.45% |
| 2025-12-08 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4105 |
1.4105 |
1.3797 |
1.3797 |
0.0308 |
2.23% |
| 2025-12-05 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3797 |
1.3797 |
1.3579 |
1.3579 |
0.0218 |
1.61% |
| 2025-12-04 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3579 |
1.3579 |
1.3684 |
1.3684 |
-0.0105 |
-0.77% |
| 2025-12-03 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3684 |
1.3684 |
1.3891 |
1.3891 |
-0.0207 |
-1.49% |
| 2025-12-02 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3891 |
1.3891 |
1.4124 |
1.4124 |
-0.0233 |
-1.65% |
| 2025-12-01 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4124 |
1.4124 |
1.4287 |
1.4287 |
-0.0163 |
-1.15% |
| 2025-11-28 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4287 |
1.4287 |
1.4065 |
1.4065 |
0.0222 |
1.58% |
| 2025-11-27 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4065 |
1.4065 |
1.3857 |
1.3857 |
0.0208 |
1.50% |
| 2025-11-26 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3857 |
1.3857 |
1.3985 |
1.3985 |
-0.0128 |
-0.92% |
| 2025-11-25 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3985 |
1.3985 |
1.3808 |
1.3808 |
0.0177 |
1.28% |
| 2025-11-24 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3808 |
1.3808 |
1.3553 |
1.3553 |
0.0255 |
1.88% |
| 2025-11-21 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3553 |
1.3553 |
1.4612 |
1.4612 |
-0.1059 |
-7.81% |
| 2025-11-20 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4612 |
1.4612 |
1.5010 |
1.5010 |
-0.0398 |
-2.72% |
| 2025-11-19 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5010 |
1.5010 |
1.5277 |
1.5277 |
-0.0267 |
-1.78% |
| 2025-11-18 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5277 |
1.5277 |
1.5756 |
1.5756 |
-0.0479 |
-3.14% |
| 2025-11-17 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5756 |
1.5756 |
1.5623 |
1.5623 |
0.0133 |
0.85% |
| 2025-11-14 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5623 |
1.5623 |
1.5486 |
1.5486 |
0.0137 |
0.88% |
| 2025-11-13 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5486 |
1.5486 |
1.5018 |
1.5018 |
0.0468 |
3.12% |
| 2025-11-12 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5018 |
1.5018 |
1.5625 |
1.5625 |
-0.0607 |
-4.04% |
| 2025-11-11 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5625 |
1.5625 |
1.5454 |
1.5454 |
0.0171 |
1.11% |
| 2025-11-10 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5454 |
1.5454 |
1.5555 |
1.5555 |
-0.0101 |
-0.65% |
| 2025-11-07 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5555 |
1.5555 |
1.5386 |
1.5386 |
0.0169 |
1.10% |
| 2025-11-06 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5386 |
1.5386 |
1.5212 |
1.5212 |
0.0174 |
1.14% |
| 2025-11-05 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5212 |
1.5212 |
1.4617 |
1.4617 |
0.0595 |
4.07% |
| 2025-11-04 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4617 |
1.4617 |
1.4874 |
1.4874 |
-0.0257 |
-1.73% |
| 2025-11-03 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4874 |
1.4874 |
1.4760 |
1.4760 |
0.0114 |
0.77% |
| 2025-10-31 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4760 |
1.4760 |
1.4643 |
1.4643 |
0.0117 |
0.80% |
| 2025-10-30 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4643 |
1.4643 |
1.4644 |
1.4644 |
-0.0001 |
-0.01% |
| 2025-10-29 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4644 |
1.4644 |
1.3930 |
1.3930 |
0.0714 |
5.13% |
| 2025-10-28 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3930 |
1.3930 |
1.3992 |
1.3992 |
-0.0062 |
-0.44% |
| 2025-10-27 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3992 |
1.3992 |
1.3900 |
1.3900 |
0.0092 |
0.66% |
| 2025-10-24 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3900 |
1.3900 |
1.3671 |
1.3671 |
0.0229 |
1.68% |
| 2025-10-23 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3671 |
1.3671 |
1.3666 |
1.3666 |
0.0005 |
0.04% |
| 2025-10-22 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3666 |
1.3666 |
1.3832 |
1.3832 |
-0.0166 |
-1.20% |
| 2025-10-21 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3832 |
1.3832 |
1.3670 |
1.3670 |
0.0162 |
1.19% |
| 2025-10-20 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3670 |
1.3670 |
1.3585 |
1.3585 |
0.0085 |
0.63% |
| 2025-10-17 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3585 |
1.3585 |
1.4276 |
1.4276 |
-0.0691 |
-4.84% |
| 2025-10-16 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4276 |
1.4276 |
1.4386 |
1.4386 |
-0.0110 |
-0.76% |
| 2025-10-15 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4386 |
1.4386 |
1.4155 |
1.4155 |
0.0231 |
1.63% |
| 2025-10-14 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4155 |
1.4155 |
1.4328 |
1.4328 |
-0.0173 |
-1.21% |
| 2025-10-13 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4328 |
1.4328 |
1.4307 |
1.4307 |
0.0021 |
0.15% |
| 2025-10-10 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4307 |
1.4307 |
1.4759 |
1.4759 |
-0.0452 |
-3.06% |
| 2025-10-09 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4759 |
1.4759 |
1.4721 |
1.4721 |
0.0038 |
0.26% |
| 2025-09-30 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4721 |
1.4721 |
1.4330 |
1.4330 |
0.0391 |
2.73% |
| 2025-09-29 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4330 |
1.4330 |
1.3875 |
1.3875 |
0.0455 |
3.28% |
| 2025-09-26 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3875 |
1.3875 |
1.3985 |
1.3985 |
-0.0110 |
-0.79% |
| 2025-09-25 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3985 |
1.3985 |
1.4081 |
1.4081 |
-0.0096 |
-0.68% |
| 2025-09-24 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4081 |
1.4081 |
1.3547 |
1.3547 |
0.0534 |
3.94% |
| 2025-09-23 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3547 |
1.3547 |
1.3595 |
1.3595 |
-0.0048 |
-0.35% |
| 2025-09-22 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3595 |
1.3595 |
1.3651 |
1.3651 |
-0.0056 |
-0.41% |
| 2025-09-19 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3651 |
1.3651 |
1.3640 |
1.3640 |
0.0011 |
0.08% |
| 2025-09-18 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3640 |
1.3640 |
1.3886 |
1.3886 |
-0.0246 |
-1.77% |
| 2025-09-17 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3886 |
1.3886 |
1.3738 |
1.3738 |
0.0148 |
1.08% |
| 2025-09-16 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3738 |
1.3738 |
1.3764 |
1.3764 |
-0.0026 |
-0.19% |
| 2025-09-15 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3764 |
1.3764 |
1.3838 |
1.3838 |
-0.0074 |
-0.53% |
| 2025-09-12 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3838 |
1.3838 |
1.4017 |
1.4017 |
-0.0179 |
-1.28% |
| 2025-09-11 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4017 |
1.4017 |
1.3792 |
1.3792 |
0.0225 |
1.63% |
| 2025-09-10 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3792 |
1.3792 |
1.3944 |
1.3944 |
-0.0152 |
-1.09% |
| 2025-09-09 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3944 |
1.3944 |
1.4065 |
1.4065 |
-0.0121 |
-0.86% |
| 2025-09-08 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4065 |
1.4065 |
1.3859 |
1.3859 |
0.0206 |
1.49% |
| 2025-09-05 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3859 |
1.3859 |
1.2792 |
1.2792 |
0.1067 |
8.34% |
| 2025-09-04 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2792 |
1.2792 |
1.2865 |
1.2865 |
-0.0073 |
-0.57% |
| 2025-09-03 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2865 |
1.2865 |
1.2822 |
1.2822 |
0.0043 |
0.34% |
| 2025-09-02 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2822 |
1.2822 |
1.3000 |
1.3000 |
-0.0178 |
-1.37% |
| 2025-09-01 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3000 |
1.3000 |
1.2805 |
1.2805 |
0.0195 |
1.52% |
| 2025-08-29 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2805 |
1.2805 |
1.2502 |
1.2502 |
0.0303 |
2.42% |
| 2025-08-28 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2502 |
1.2502 |
1.2274 |
1.2274 |
0.0228 |
1.86% |
| 2025-08-27 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2274 |
1.2274 |
1.2558 |
1.2558 |
-0.0284 |
-2.26% |
| 2025-08-26 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2558 |
1.2558 |
1.2471 |
1.2471 |
0.0087 |
0.70% |
| 2025-08-25 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2471 |
1.2471 |
1.2351 |
1.2351 |
0.0120 |
0.97% |
| 2025-08-22 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2351 |
1.2351 |
1.2060 |
1.2060 |
0.0291 |
2.41% |
| 2025-08-21 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2060 |
1.2060 |
1.2290 |
1.2290 |
-0.0230 |
-1.87% |
| 2025-08-20 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2290 |
1.2290 |
1.2167 |
1.2167 |
0.0123 |
1.01% |
| 2025-08-19 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2167 |
1.2167 |
1.2194 |
1.2194 |
-0.0027 |
-0.22% |
| 2025-08-18 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2194 |
1.2194 |
1.1983 |
1.1983 |
0.0211 |
1.76% |
| 2025-08-15 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1983 |
1.1983 |
1.1581 |
1.1581 |
0.0402 |
3.47% |
| 2025-08-14 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1581 |
1.1581 |
1.1878 |
1.1878 |
-0.0297 |
-2.50% |
| 2025-08-13 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1878 |
1.1878 |
1.1725 |
1.1725 |
0.0153 |
1.30% |
| 2025-08-12 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1725 |
1.1725 |
1.1821 |
1.1821 |
-0.0096 |
-0.81% |
| 2025-08-11 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1821 |
1.1821 |
1.1483 |
1.1483 |
0.0338 |
2.94% |
| 2025-08-08 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1483 |
1.1483 |
1.1481 |
1.1481 |
0.0002 |
0.02% |
| 2025-08-07 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1481 |
1.1481 |
1.1593 |
1.1593 |
-0.0112 |
-0.97% |
| 2025-08-06 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1593 |
1.1593 |
1.1396 |
1.1396 |
0.0197 |
1.73% |
| 2025-08-05 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1396 |
1.1396 |
1.1292 |
1.1292 |
0.0104 |
0.92% |
| 2025-08-04 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1292 |
1.1292 |
1.1296 |
1.1296 |
-0.0004 |
-0.04% |
| 2025-08-01 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1296 |
1.1296 |
1.1170 |
1.1170 |
0.0126 |
1.13% |
| 2025-07-31 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1170 |
1.1170 |
1.1503 |
1.1503 |
-0.0333 |
-2.89% |
| 2025-07-30 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1503 |
1.1503 |
1.1734 |
1.1734 |
-0.0231 |
-1.97% |
| 2025-07-29 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1734 |
1.1734 |
1.1542 |
1.1542 |
0.0192 |
1.66% |
| 2025-07-28 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1542 |
1.1542 |
1.1386 |
1.1386 |
0.0156 |
1.37% |
| 2025-07-25 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1386 |
1.1386 |
1.1473 |
1.1473 |
-0.0087 |
-0.76% |
| 2025-07-24 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1473 |
1.1473 |
1.1246 |
1.1246 |
0.0227 |
2.02% |
| 2025-07-23 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1246 |
1.1246 |
1.1351 |
1.1351 |
-0.0105 |
-0.93% |
| 2025-07-22 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1351 |
1.1351 |
1.1072 |
1.1072 |
0.0279 |
2.52% |
| 2025-07-21 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1072 |
1.1072 |
1.0968 |
1.0968 |
0.0104 |
0.95% |
| 2025-07-18 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0968 |
1.0968 |
1.0912 |
1.0912 |
0.0056 |
0.51% |
| 2025-07-17 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0912 |
1.0912 |
1.0764 |
1.0764 |
0.0148 |
1.37% |
| 2025-07-16 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0764 |
1.0764 |
1.0685 |
1.0685 |
0.0079 |
0.74% |
| 2025-07-15 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0685 |
1.0685 |
1.0856 |
1.0856 |
-0.0171 |
-1.58% |
| 2025-07-14 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0856 |
1.0856 |
1.0850 |
1.0850 |
0.0006 |
0.06% |
| 2025-07-11 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0850 |
1.0850 |
1.0922 |
1.0922 |
-0.0072 |
-0.66% |
| 2025-07-10 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0922 |
1.0922 |
1.0906 |
1.0906 |
0.0016 |
0.15% |
| 2025-07-09 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0906 |
1.0906 |
1.0979 |
1.0979 |
-0.0073 |
-0.66% |
| 2025-07-08 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0979 |
1.0979 |
1.0650 |
1.0650 |
0.0329 |
3.09% |
| 2025-07-07 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0650 |
1.0650 |
1.0647 |
1.0647 |
0.0003 |
0.03% |
| 2025-07-04 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0647 |
1.0647 |
1.0820 |
1.0820 |
-0.0173 |
-1.60% |
| 2025-07-03 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0820 |
1.0820 |
1.0724 |
1.0724 |
0.0096 |
0.90% |
| 2025-07-02 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0724 |
1.0724 |
1.0609 |
1.0609 |
0.0115 |
1.08% |
| 2025-07-01 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0609 |
1.0609 |
1.0665 |
1.0665 |
-0.0056 |
-0.53% |
| 2025-06-30 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0665 |
1.0665 |
1.0555 |
1.0555 |
0.0110 |
1.04% |
| 2025-06-27 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0555 |
1.0555 |
1.0562 |
1.0562 |
-0.0007 |
-0.07% |
| 2025-06-26 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0562 |
1.0562 |
1.0630 |
1.0630 |
-0.0068 |
-0.64% |
| 2025-06-25 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0630 |
1.0630 |
1.0522 |
1.0522 |
0.0108 |
1.03% |
| 2025-06-24 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0522 |
1.0522 |
1.0072 |
1.0072 |
0.0450 |
4.47% |
| 2025-06-23 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0072 |
1.0072 |
0.9931 |
0.9931 |
0.0141 |
1.42% |
| 2025-06-20 |
023852 |
富国上证科创板新能源ETF发起式联接C |
0.9931 |
0.9931 |
0.9922 |
0.9922 |
0.0009 |
0.09% |
| 2025-06-19 |
023852 |
富国上证科创板新能源ETF发起式联接C |
0.9922 |
0.9922 |
1.0072 |
1.0072 |
-0.0150 |
-1.49% |
| 2025-06-18 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0072 |
1.0072 |
1.0023 |
1.0023 |
0.0049 |
0.49% |
| 2025-06-17 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0023 |
1.0023 |
0.9973 |
0.9973 |
0.0050 |
0.50% |
| 2025-06-16 |
023852 |
富国上证科创板新能源ETF发起式联接C |
0.9973 |
0.9973 |
0.9889 |
0.9889 |
0.0084 |
0.85% |
| 2025-06-13 |
023852 |
富国上证科创板新能源ETF发起式联接C |
0.9889 |
0.9889 |
1.0027 |
1.0027 |
-0.0138 |
-1.38% |
| 2025-06-12 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0027 |
1.0027 |
0.9989 |
0.9989 |
0.0038 |
0.38% |
| 2025-06-11 |
023852 |
富国上证科创板新能源ETF发起式联接C |
0.9989 |
0.9989 |
0.9958 |
0.9958 |
0.0031 |
0.31% |
| 2025-06-10 |
023852 |
富国上证科创板新能源ETF发起式联接C |
0.9958 |
0.9958 |
1.0091 |
1.0091 |
-0.0133 |
-1.32% |
| 2025-06-09 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0091 |
1.0091 |
0.9915 |
0.9915 |
0.0176 |
1.78% |
| 2025-06-06 |
023852 |
富国上证科创板新能源ETF发起式联接C |
0.9915 |
0.9915 |
0.9821 |
0.9821 |
0.0094 |
0.96% |
| 2025-06-05 |
023852 |
富国上证科创板新能源ETF发起式联接C |
0.9821 |
0.9821 |
0.9796 |
0.9796 |
0.0025 |
0.26% |
| 2025-06-04 |
023852 |
富国上证科创板新能源ETF发起式联接C |
0.9796 |
0.9796 |
0.9662 |
0.9662 |
0.0134 |
1.39% |
| 2025-06-03 |
023852 |
富国上证科创板新能源ETF发起式联接C |
0.9662 |
0.9662 |
0.9644 |
0.9644 |
0.0018 |
0.19% |
| 2025-05-30 |
023852 |
富国上证科创板新能源ETF发起式联接C |
0.9644 |
0.9644 |
0.9762 |
0.9762 |
-0.0118 |
-1.21% |
| 2025-05-29 |
023852 |
富国上证科创板新能源ETF发起式联接C |
0.9762 |
0.9762 |
0.9621 |
0.9621 |
0.0141 |
1.47% |
| 2025-05-28 |
023852 |
富国上证科创板新能源ETF发起式联接C |
0.9621 |
0.9621 |
0.9723 |
0.9723 |
-0.0102 |
-1.05% |
| 2025-05-27 |
023852 |
富国上证科创板新能源ETF发起式联接C |
0.9723 |
0.9723 |
0.9759 |
0.9759 |
-0.0036 |
-0.37% |
| 2025-05-26 |
023852 |
富国上证科创板新能源ETF发起式联接C |
0.9759 |
0.9759 |
0.9739 |
0.9739 |
0.0020 |
0.21% |
| 2025-05-23 |
023852 |
富国上证科创板新能源ETF发起式联接C |
0.9739 |
0.9739 |
0.9838 |
0.9838 |
-0.0099 |
-1.01% |
| 2025-05-22 |
023852 |
富国上证科创板新能源ETF发起式联接C |
0.9838 |
0.9838 |
1.0049 |
1.0049 |
-0.0211 |
-2.10% |
| 2025-05-21 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0049 |
1.0049 |
1.0037 |
1.0037 |
0.0012 |
0.12% |
| 2025-05-20 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0037 |
1.0037 |
1.0048 |
1.0048 |
-0.0011 |
-0.11% |
| 2025-05-19 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0048 |
1.0048 |
1.0036 |
1.0036 |
0.0012 |
0.12% |
| 2025-05-16 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0036 |
1.0036 |
1.0011 |
1.0011 |
0.0025 |
0.25% |
| 2025-05-15 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0011 |
1.0011 |
1.0192 |
1.0192 |
-0.0181 |
-1.78% |
| 2025-05-14 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0192 |
1.0192 |
1.0289 |
1.0289 |
-0.0097 |
-0.94% |
| 2025-05-13 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0289 |
1.0289 |
1.0232 |
1.0232 |
0.0057 |
0.56% |
| 2025-05-12 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0232 |
1.0232 |
1.0046 |
1.0046 |
0.0186 |
1.85% |
| 2025-05-09 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.0046 |
1.0046 |
0.9998 |
0.9998 |
0.0048 |
0.00% |
| 2025-04-30 |
023852 |
富国上证科创板新能源ETF发起式联接C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
