富国上证科创板新能源ETF基金净值查询(588960)
今天最新净值
1.4651
0.0082 0.56%
2026-01-22
盘中实时估值(仅供参考)
1.4829
0.0178 1.2129%
- 累计净值：1.4651
- 成立日期：2025-02-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.95亿元
- 基金公司：富国基金
- 基金经理：苏华清
近一季,富国上证科创板新能源ETF(588960)基金累计收益率14.63%
| 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 |
588960 |
富国上证科创板新能源ETF |
1.4884 |
1.4884 |
1.4651 |
1.4651 |
0.0233 |
1.57% |
| 2026-01-21 |
588960 |
富国上证科创板新能源ETF |
1.4651 |
1.4651 |
1.4569 |
1.4569 |
0.0082 |
0.56% |
| 2026-01-20 |
588960 |
富国上证科创板新能源ETF |
1.4569 |
1.4569 |
1.5076 |
1.5076 |
-0.0507 |
-3.48% |
| 2026-01-19 |
588960 |
富国上证科创板新能源ETF |
1.5076 |
1.5076 |
1.5031 |
1.5031 |
0.0045 |
0.30% |
| 2026-01-16 |
588960 |
富国上证科创板新能源ETF |
1.5031 |
1.5031 |
1.4879 |
1.4879 |
0.0152 |
1.02% |
| 2026-01-15 |
588960 |
富国上证科创板新能源ETF |
1.4879 |
1.4879 |
1.4663 |
1.4663 |
0.0216 |
1.45% |
| 2026-01-14 |
588960 |
富国上证科创板新能源ETF |
1.4663 |
1.4663 |
1.4568 |
1.4568 |
0.0095 |
0.65% |
| 2026-01-13 |
588960 |
富国上证科创板新能源ETF |
1.4568 |
1.4568 |
1.4736 |
1.4736 |
-0.0168 |
-1.15% |
| 2026-01-12 |
588960 |
富国上证科创板新能源ETF |
1.4736 |
1.4736 |
1.4373 |
1.4373 |
0.0363 |
2.46% |
| 2026-01-09 |
588960 |
富国上证科创板新能源ETF |
1.4373 |
1.4373 |
1.4428 |
1.4428 |
-0.0055 |
-0.38% |
|
|
| 2026-01-08 |
588960 |
富国上证科创板新能源ETF |
1.4428 |
1.4428 |
1.4238 |
1.4238 |
0.0190 |
1.32% |
| 2026-01-07 |
588960 |
富国上证科创板新能源ETF |
1.4238 |
1.4238 |
1.4063 |
1.4063 |
0.0175 |
1.23% |
| 2026-01-06 |
588960 |
富国上证科创板新能源ETF |
1.4063 |
1.4063 |
1.3606 |
1.3606 |
0.0457 |
3.25% |
| 2026-01-05 |
588960 |
富国上证科创板新能源ETF |
1.3606 |
1.3606 |
1.3228 |
1.3228 |
0.0378 |
2.78% |
| 2025-12-31 |
588960 |
富国上证科创板新能源ETF |
1.3228 |
1.3228 |
1.3380 |
1.3380 |
-0.0152 |
-1.14% |
| 2025-12-30 |
588960 |
富国上证科创板新能源ETF |
1.3380 |
1.3380 |
1.3463 |
1.3463 |
-0.0083 |
-0.62% |
| 2025-12-29 |
588960 |
富国上证科创板新能源ETF |
1.3463 |
1.3463 |
1.3608 |
1.3608 |
-0.0145 |
-1.07% |
| 2025-12-26 |
588960 |
富国上证科创板新能源ETF |
1.3608 |
1.3608 |
1.3470 |
1.3470 |
0.0138 |
1.02% |
| 2025-12-25 |
588960 |
富国上证科创板新能源ETF |
1.3470 |
1.3470 |
1.3355 |
1.3355 |
0.0115 |
0.86% |
| 2025-12-24 |
588960 |
富国上证科创板新能源ETF |
1.3355 |
1.3355 |
1.2991 |
1.2991 |
0.0364 |
2.73% |
| 2025-12-23 |
588960 |
富国上证科创板新能源ETF |
1.2991 |
1.2991 |
1.2788 |
1.2788 |
0.0203 |
1.56% |
| 2025-12-22 |
588960 |
富国上证科创板新能源ETF |
1.2788 |
1.2788 |
1.2665 |
1.2665 |
0.0123 |
0.97% |
| 2025-12-19 |
588960 |
富国上证科创板新能源ETF |
1.2665 |
1.2665 |
1.2559 |
1.2559 |
0.0106 |
0.84% |
| 2025-12-18 |
588960 |
富国上证科创板新能源ETF |
1.2559 |
1.2559 |
1.2807 |
1.2807 |
-0.0248 |
-1.97% |
| 2025-12-17 |
588960 |
富国上证科创板新能源ETF |
1.2807 |
1.2807 |
1.2397 |
1.2397 |
0.0410 |
3.20% |
|
|
| 2025-12-16 |
588960 |
富国上证科创板新能源ETF |
1.2397 |
1.2397 |
1.2788 |
1.2788 |
-0.0391 |
-3.15% |
| 2025-12-15 |
588960 |
富国上证科创板新能源ETF |
1.2788 |
1.2788 |
1.2893 |
1.2893 |
-0.0105 |
-0.82% |
| 2025-12-12 |
588960 |
富国上证科创板新能源ETF |
1.2893 |
1.2893 |
1.2781 |
1.2781 |
0.0112 |
0.87% |
| 2025-12-11 |
588960 |
富国上证科创板新能源ETF |
1.2781 |
1.2781 |
1.2999 |
1.2999 |
-0.0218 |
-1.71% |
| 2025-12-10 |
588960 |
富国上证科创板新能源ETF |
1.2999 |
1.2999 |
1.3110 |
1.3110 |
-0.0111 |
-0.85% |
| 2025-12-09 |
588960 |
富国上证科创板新能源ETF |
1.3110 |
1.3110 |
1.3174 |
1.3174 |
-0.0064 |
-0.49% |
| 2025-12-08 |
588960 |
富国上证科创板新能源ETF |
1.3174 |
1.3174 |
1.2867 |
1.2867 |
0.0307 |
2.33% |
| 2025-12-05 |
588960 |
富国上证科创板新能源ETF |
1.2867 |
1.2867 |
1.2654 |
1.2654 |
0.0213 |
1.66% |
| 2025-12-04 |
588960 |
富国上证科创板新能源ETF |
1.2654 |
1.2654 |
1.2758 |
1.2758 |
-0.0104 |
-0.82% |
| 2025-12-03 |
588960 |
富国上证科创板新能源ETF |
1.2758 |
1.2758 |
1.2962 |
1.2962 |
-0.0204 |
-1.60% |
| 2025-12-02 |
588960 |
富国上证科创板新能源ETF |
1.2962 |
1.2962 |
1.3191 |
1.3191 |
-0.0229 |
-1.77% |
| 2025-12-01 |
588960 |
富国上证科创板新能源ETF |
1.3191 |
1.3191 |
1.3348 |
1.3348 |
-0.0157 |
-1.19% |
| 2025-11-28 |
588960 |
富国上证科创板新能源ETF |
1.3348 |
1.3348 |
1.3129 |
1.3129 |
0.0219 |
1.64% |
| 2025-11-27 |
588960 |
富国上证科创板新能源ETF |
1.3129 |
1.3129 |
1.2940 |
1.2940 |
0.0189 |
1.44% |
| 2025-11-26 |
588960 |
富国上证科创板新能源ETF |
1.2940 |
1.2940 |
1.3063 |
1.3063 |
-0.0123 |
-0.95% |
| 2025-11-25 |
588960 |
富国上证科创板新能源ETF |
1.3063 |
1.3063 |
1.2894 |
1.2894 |
0.0169 |
1.29% |
| 2025-11-24 |
588960 |
富国上证科创板新能源ETF |
1.2894 |
1.2894 |
1.2663 |
1.2663 |
0.0231 |
1.79% |
| 2025-11-21 |
588960 |
富国上证科创板新能源ETF |
1.2663 |
1.2663 |
1.3620 |
1.3620 |
-0.0957 |
-7.56% |
| 2025-11-20 |
588960 |
富国上证科创板新能源ETF |
1.3620 |
1.3620 |
1.4014 |
1.4014 |
-0.0394 |
-2.89% |
| 2025-11-19 |
588960 |
富国上证科创板新能源ETF |
1.4014 |
1.4014 |
1.4274 |
1.4274 |
-0.0260 |
-1.86% |
| 2025-11-18 |
588960 |
富国上证科创板新能源ETF |
1.4274 |
1.4274 |
1.4743 |
1.4743 |
-0.0469 |
-3.29% |
| 2025-11-17 |
588960 |
富国上证科创板新能源ETF |
1.4743 |
1.4743 |
1.4606 |
1.4606 |
0.0137 |
0.93% |
| 2025-11-14 |
588960 |
富国上证科创板新能源ETF |
1.4606 |
1.4606 |
1.4458 |
1.4458 |
0.0148 |
1.02% |
| 2025-11-13 |
588960 |
富国上证科创板新能源ETF |
1.4458 |
1.4458 |
1.3941 |
1.3941 |
0.0517 |
3.58% |
| 2025-11-12 |
588960 |
富国上证科创板新能源ETF |
1.3941 |
1.3941 |
1.4584 |
1.4584 |
-0.0643 |
-4.61% |
| 2025-11-11 |
588960 |
富国上证科创板新能源ETF |
1.4584 |
1.4584 |
1.4404 |
1.4404 |
0.0180 |
1.23% |
| 2025-11-10 |
588960 |
富国上证科创板新能源ETF |
1.4404 |
1.4404 |
1.4501 |
1.4501 |
-0.0097 |
-0.67% |
| 2025-11-07 |
588960 |
富国上证科创板新能源ETF |
1.4501 |
1.4501 |
1.4334 |
1.4334 |
0.0167 |
1.15% |
| 2025-11-06 |
588960 |
富国上证科创板新能源ETF |
1.4334 |
1.4334 |
1.4166 |
1.4166 |
0.0168 |
1.17% |
| 2025-11-05 |
588960 |
富国上证科创板新能源ETF |
1.4166 |
1.4166 |
1.3584 |
1.3584 |
0.0582 |
4.11% |
| 2025-11-04 |
588960 |
富国上证科创板新能源ETF |
1.3584 |
1.3584 |
1.3838 |
1.3838 |
-0.0254 |
-1.87% |
| 2025-11-03 |
588960 |
富国上证科创板新能源ETF |
1.3838 |
1.3838 |
1.3725 |
1.3725 |
0.0113 |
0.82% |
| 2025-10-31 |
588960 |
富国上证科创板新能源ETF |
1.3725 |
1.3725 |
1.3669 |
1.3669 |
0.0056 |
0.41% |
| 2025-10-30 |
588960 |
富国上证科创板新能源ETF |
1.3669 |
1.3669 |
1.3669 |
1.3669 |
0.0000 |
0.00% |
| 2025-10-29 |
588960 |
富国上证科创板新能源ETF |
1.3669 |
1.3669 |
1.2970 |
1.2970 |
0.0699 |
5.11% |
| 2025-10-28 |
588960 |
富国上证科创板新能源ETF |
1.2970 |
1.2970 |
1.3030 |
1.3030 |
-0.0060 |
-0.46% |
| 2025-10-27 |
588960 |
富国上证科创板新能源ETF |
1.3030 |
1.3030 |
1.2940 |
1.2940 |
0.0090 |
0.70% |
| 2025-10-24 |
588960 |
富国上证科创板新能源ETF |
1.2940 |
1.2940 |
1.2710 |
1.2710 |
0.0230 |
1.78% |
| 2025-10-23 |
588960 |
富国上证科创板新能源ETF |
1.2710 |
1.2710 |
1.2705 |
1.2705 |
0.0005 |
0.04% |
