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)
1.5876
0.0992 6.6629%
- 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
近一年,富国上证科创板新能源ETF(588960)基金累计收益率48.83%
| 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% |
| 2025-10-22 |
588960 |
富国上证科创板新能源ETF |
1.2705 |
1.2705 |
1.2869 |
1.2869 |
-0.0164 |
-1.29% |
| 2025-10-21 |
588960 |
富国上证科创板新能源ETF |
1.2869 |
1.2869 |
1.2710 |
1.2710 |
0.0159 |
1.24% |
| 2025-10-20 |
588960 |
富国上证科创板新能源ETF |
1.2710 |
1.2710 |
1.2624 |
1.2624 |
0.0086 |
0.68% |
| 2025-10-17 |
588960 |
富国上证科创板新能源ETF |
1.2624 |
1.2624 |
1.3340 |
1.3340 |
-0.0716 |
-5.67% |
| 2025-10-16 |
588960 |
富国上证科创板新能源ETF |
1.3340 |
1.3340 |
1.3455 |
1.3455 |
-0.0115 |
-0.86% |
| 2025-10-15 |
588960 |
富国上证科创板新能源ETF |
1.3455 |
1.3455 |
1.3190 |
1.3190 |
0.0265 |
1.97% |
| 2025-10-14 |
588960 |
富国上证科创板新能源ETF |
1.3190 |
1.3190 |
1.3394 |
1.3394 |
-0.0204 |
-1.55% |
| 2025-10-13 |
588960 |
富国上证科创板新能源ETF |
1.3394 |
1.3394 |
1.3460 |
1.3460 |
-0.0066 |
-0.49% |
| 2025-10-10 |
588960 |
富国上证科创板新能源ETF |
1.3460 |
1.3460 |
1.4239 |
1.4239 |
-0.0779 |
-5.47% |
| 2025-10-09 |
588960 |
富国上证科创板新能源ETF |
1.4239 |
1.4239 |
1.4175 |
1.4175 |
0.0064 |
0.45% |
| 2025-09-30 |
588960 |
富国上证科创板新能源ETF |
1.4175 |
1.4175 |
1.3789 |
1.3789 |
0.0386 |
2.80% |
| 2025-09-29 |
588960 |
富国上证科创板新能源ETF |
1.3789 |
1.3789 |
1.3328 |
1.3328 |
0.0461 |
3.46% |
| 2025-09-26 |
588960 |
富国上证科创板新能源ETF |
1.3328 |
1.3328 |
1.3441 |
1.3441 |
-0.0113 |
-0.84% |
| 2025-09-25 |
588960 |
富国上证科创板新能源ETF |
1.3441 |
1.3441 |
1.3534 |
1.3534 |
-0.0093 |
-0.69% |
| 2025-09-24 |
588960 |
富国上证科创板新能源ETF |
1.3534 |
1.3534 |
1.3003 |
1.3003 |
0.0531 |
4.08% |
| 2025-09-23 |
588960 |
富国上证科创板新能源ETF |
1.3003 |
1.3003 |
1.3032 |
1.3032 |
-0.0029 |
-0.22% |
| 2025-09-22 |
588960 |
富国上证科创板新能源ETF |
1.3032 |
1.3032 |
1.3071 |
1.3071 |
-0.0039 |
-0.30% |
| 2025-09-19 |
588960 |
富国上证科创板新能源ETF |
1.3071 |
1.3071 |
1.3070 |
1.3070 |
0.0001 |
0.01% |
| 2025-09-18 |
588960 |
富国上证科创板新能源ETF |
1.3070 |
1.3070 |
1.3311 |
1.3311 |
-0.0241 |
-1.81% |
| 2025-09-17 |
588960 |
富国上证科创板新能源ETF |
1.3311 |
1.3311 |
1.3168 |
1.3168 |
0.0143 |
1.09% |
| 2025-09-16 |
588960 |
富国上证科创板新能源ETF |
1.3168 |
1.3168 |
1.3193 |
1.3193 |
-0.0025 |
-0.19% |
| 2025-09-15 |
588960 |
富国上证科创板新能源ETF |
1.3193 |
1.3193 |
1.3269 |
1.3269 |
-0.0076 |
-0.57% |
| 2025-09-12 |
588960 |
富国上证科创板新能源ETF |
1.3269 |
1.3269 |
1.3466 |
1.3466 |
-0.0197 |
-1.46% |
| 2025-09-11 |
588960 |
富国上证科创板新能源ETF |
1.3466 |
1.3466 |
1.3215 |
1.3215 |
0.0251 |
1.90% |
| 2025-09-10 |
588960 |
富国上证科创板新能源ETF |
1.3215 |
1.3215 |
1.3396 |
1.3396 |
-0.0181 |
-1.35% |
| 2025-09-09 |
588960 |
富国上证科创板新能源ETF |
1.3396 |
1.3396 |
1.3553 |
1.3553 |
-0.0157 |
-1.16% |
| 2025-09-08 |
588960 |
富国上证科创板新能源ETF |
1.3553 |
1.3553 |
1.3275 |
1.3275 |
0.0278 |
2.09% |
| 2025-09-05 |
588960 |
富国上证科创板新能源ETF |
1.3275 |
1.3275 |
1.2162 |
1.2162 |
0.1113 |
9.15% |
| 2025-09-04 |
588960 |
富国上证科创板新能源ETF |
1.2162 |
1.2162 |
1.2236 |
1.2236 |
-0.0074 |
-0.60% |
| 2025-09-03 |
588960 |
富国上证科创板新能源ETF |
1.2236 |
1.2236 |
1.2193 |
1.2193 |
0.0043 |
0.35% |
| 2025-09-02 |
588960 |
富国上证科创板新能源ETF |
1.2193 |
1.2193 |
1.2373 |
1.2373 |
-0.0180 |
-1.45% |
| 2025-09-01 |
588960 |
富国上证科创板新能源ETF |
1.2373 |
1.2373 |
1.2174 |
1.2174 |
0.0199 |
1.63% |
| 2025-08-29 |
588960 |
富国上证科创板新能源ETF |
1.2174 |
1.2174 |
1.1872 |
1.1872 |
0.0302 |
2.54% |
| 2025-08-28 |
588960 |
富国上证科创板新能源ETF |
1.1872 |
1.1872 |
1.1640 |
1.1640 |
0.0232 |
1.99% |
| 2025-08-27 |
588960 |
富国上证科创板新能源ETF |
1.1640 |
1.1640 |
1.1931 |
1.1931 |
-0.0291 |
-2.44% |
| 2025-08-26 |
588960 |
富国上证科创板新能源ETF |
1.1931 |
1.1931 |
1.1841 |
1.1841 |
0.0090 |
0.76% |
| 2025-08-25 |
588960 |
富国上证科创板新能源ETF |
1.1841 |
1.1841 |
1.1721 |
1.1721 |
0.0120 |
1.02% |
| 2025-08-22 |
588960 |
富国上证科创板新能源ETF |
1.1721 |
1.1721 |
1.1425 |
1.1425 |
0.0296 |
2.59% |
| 2025-08-21 |
588960 |
富国上证科创板新能源ETF |
1.1425 |
1.1425 |
1.1658 |
1.1658 |
-0.0233 |
-2.00% |
| 2025-08-20 |
588960 |
富国上证科创板新能源ETF |
1.1658 |
1.1658 |
1.1536 |
1.1536 |
0.0122 |
1.06% |
| 2025-08-19 |
588960 |
富国上证科创板新能源ETF |
1.1536 |
1.1536 |
1.1563 |
1.1563 |
-0.0027 |
-0.23% |
| 2025-08-18 |
588960 |
富国上证科创板新能源ETF |
1.1563 |
1.1563 |
1.1345 |
1.1345 |
0.0218 |
1.92% |
| 2025-08-15 |
588960 |
富国上证科创板新能源ETF |
1.1345 |
1.1345 |
1.0935 |
1.0935 |
0.0410 |
3.75% |
| 2025-08-14 |
588960 |
富国上证科创板新能源ETF |
1.0935 |
1.0935 |
1.1236 |
1.1236 |
-0.0301 |
-2.68% |
| 2025-08-13 |
588960 |
富国上证科创板新能源ETF |
1.1236 |
1.1236 |
1.1080 |
1.1080 |
0.0156 |
1.41% |
| 2025-08-12 |
588960 |
富国上证科创板新能源ETF |
1.1080 |
1.1080 |
1.1177 |
1.1177 |
-0.0097 |
-0.87% |
| 2025-08-11 |
588960 |
富国上证科创板新能源ETF |
1.1177 |
1.1177 |
1.0842 |
1.0842 |
0.0335 |
3.09% |
| 2025-08-08 |
588960 |
富国上证科创板新能源ETF |
1.0842 |
1.0842 |
1.0840 |
1.0840 |
0.0002 |
0.02% |
| 2025-08-07 |
588960 |
富国上证科创板新能源ETF |
1.0840 |
1.0840 |
1.0952 |
1.0952 |
-0.0112 |
-1.02% |
| 2025-08-06 |
588960 |
富国上证科创板新能源ETF |
1.0952 |
1.0952 |
1.0755 |
1.0755 |
0.0197 |
1.83% |
| 2025-08-05 |
588960 |
富国上证科创板新能源ETF |
1.0755 |
1.0755 |
1.0652 |
1.0652 |
0.0103 |
0.97% |
| 2025-08-04 |
588960 |
富国上证科创板新能源ETF |
1.0652 |
1.0652 |
1.0656 |
1.0656 |
-0.0004 |
-0.04% |
| 2025-08-01 |
588960 |
富国上证科创板新能源ETF |
1.0656 |
1.0656 |
1.0528 |
1.0528 |
0.0128 |
1.22% |
| 2025-07-31 |
588960 |
富国上证科创板新能源ETF |
1.0528 |
1.0528 |
1.0871 |
1.0871 |
-0.0343 |
-3.16% |
| 2025-07-30 |
588960 |
富国上证科创板新能源ETF |
1.0871 |
1.0871 |
1.1108 |
1.1108 |
-0.0237 |
-2.13% |
| 2025-07-29 |
588960 |
富国上证科创板新能源ETF |
1.1108 |
1.1108 |
1.0911 |
1.0911 |
0.0197 |
1.81% |
| 2025-07-28 |
588960 |
富国上证科创板新能源ETF |
1.0911 |
1.0911 |
1.0749 |
1.0749 |
0.0162 |
1.51% |
| 2025-07-25 |
588960 |
富国上证科创板新能源ETF |
1.0749 |
1.0749 |
1.0847 |
1.0847 |
-0.0098 |
-0.90% |
| 2025-07-24 |
588960 |
富国上证科创板新能源ETF |
1.0847 |
1.0847 |
1.0596 |
1.0596 |
0.0251 |
2.37% |
| 2025-07-23 |
588960 |
富国上证科创板新能源ETF |
1.0596 |
1.0596 |
1.0705 |
1.0705 |
-0.0109 |
-1.02% |
| 2025-07-22 |
588960 |
富国上证科创板新能源ETF |
1.0705 |
1.0705 |
1.0412 |
1.0412 |
0.0293 |
2.81% |
| 2025-07-21 |
588960 |
富国上证科创板新能源ETF |
1.0412 |
1.0412 |
1.0308 |
1.0308 |
0.0104 |
1.01% |
| 2025-07-18 |
588960 |
富国上证科创板新能源ETF |
1.0308 |
1.0308 |
1.0251 |
1.0251 |
0.0057 |
0.56% |
| 2025-07-17 |
588960 |
富国上证科创板新能源ETF |
1.0251 |
1.0251 |
1.0103 |
1.0103 |
0.0148 |
1.46% |
| 2025-07-16 |
588960 |
富国上证科创板新能源ETF |
1.0103 |
1.0103 |
1.0023 |
1.0023 |
0.0080 |
0.80% |
| 2025-07-15 |
588960 |
富国上证科创板新能源ETF |
1.0023 |
1.0023 |
1.0195 |
1.0195 |
-0.0172 |
-1.69% |
| 2025-07-14 |
588960 |
富国上证科创板新能源ETF |
1.0195 |
1.0195 |
1.0189 |
1.0189 |
0.0006 |
0.06% |
| 2025-07-11 |
588960 |
富国上证科创板新能源ETF |
1.0189 |
1.0189 |
1.0263 |
1.0263 |
-0.0074 |
-0.72% |
| 2025-07-10 |
588960 |
富国上证科创板新能源ETF |
1.0263 |
1.0263 |
1.0247 |
1.0247 |
0.0016 |
0.16% |
| 2025-07-09 |
588960 |
富国上证科创板新能源ETF |
1.0247 |
1.0247 |
1.0321 |
1.0321 |
-0.0074 |
-0.72% |
| 2025-07-08 |
588960 |
富国上证科创板新能源ETF |
1.0321 |
1.0321 |
0.9975 |
0.9975 |
0.0346 |
3.47% |
| 2025-07-07 |
588960 |
富国上证科创板新能源ETF |
0.9975 |
0.9975 |
0.9971 |
0.9971 |
0.0004 |
0.04% |
| 2025-07-04 |
588960 |
富国上证科创板新能源ETF |
0.9971 |
0.9971 |
1.0149 |
1.0149 |
-0.0178 |
-1.75% |
| 2025-07-03 |
588960 |
富国上证科创板新能源ETF |
1.0149 |
1.0149 |
1.0065 |
1.0065 |
0.0084 |
0.83% |
| 2025-07-02 |
588960 |
富国上证科创板新能源ETF |
1.0065 |
1.0065 |
0.9902 |
0.9902 |
0.0163 |
1.65% |
| 2025-07-01 |
588960 |
富国上证科创板新能源ETF |
0.9902 |
0.9902 |
0.9979 |
0.9979 |
-0.0077 |
-0.77% |
| 2025-06-30 |
588960 |
富国上证科创板新能源ETF |
0.9979 |
0.9979 |
0.9810 |
0.9810 |
0.0169 |
1.72% |
| 2025-06-27 |
588960 |
富国上证科创板新能源ETF |
0.9810 |
0.9810 |
0.9803 |
0.9803 |
0.0007 |
0.07% |
| 2025-06-26 |
588960 |
富国上证科创板新能源ETF |
0.9803 |
0.9803 |
0.9892 |
0.9892 |
-0.0089 |
-0.90% |
| 2025-06-25 |
588960 |
富国上证科创板新能源ETF |
0.9892 |
0.9892 |
0.9776 |
0.9776 |
0.0116 |
1.19% |
| 2025-06-24 |
588960 |
富国上证科创板新能源ETF |
0.9776 |
0.9776 |
0.9332 |
0.9332 |
0.0444 |
4.76% |
| 2025-06-23 |
588960 |
富国上证科创板新能源ETF |
0.9332 |
0.9332 |
0.9192 |
0.9192 |
0.0140 |
1.52% |
| 2025-06-20 |
588960 |
富国上证科创板新能源ETF |
0.9192 |
0.9192 |
0.9184 |
0.9184 |
0.0008 |
0.09% |
| 2025-06-19 |
588960 |
富国上证科创板新能源ETF |
0.9184 |
0.9184 |
0.9342 |
0.9342 |
-0.0158 |
-1.69% |
| 2025-06-18 |
588960 |
富国上证科创板新能源ETF |
0.9342 |
0.9342 |
0.9293 |
0.9293 |
0.0049 |
0.53% |
| 2025-06-17 |
588960 |
富国上证科创板新能源ETF |
0.9293 |
0.9293 |
0.9242 |
0.9242 |
0.0051 |
0.55% |
| 2025-06-16 |
588960 |
富国上证科创板新能源ETF |
0.9242 |
0.9242 |
0.9157 |
0.9157 |
0.0085 |
0.93% |
| 2025-06-13 |
588960 |
富国上证科创板新能源ETF |
0.9157 |
0.9157 |
0.9296 |
0.9296 |
-0.0139 |
-1.50% |
| 2025-06-12 |
588960 |
富国上证科创板新能源ETF |
0.9296 |
0.9296 |
0.9258 |
0.9258 |
0.0038 |
0.41% |
| 2025-06-11 |
588960 |
富国上证科创板新能源ETF |
0.9258 |
0.9258 |
0.9226 |
0.9226 |
0.0032 |
0.35% |
| 2025-06-10 |
588960 |
富国上证科创板新能源ETF |
0.9226 |
0.9226 |
0.9361 |
0.9361 |
-0.0135 |
-1.44% |
| 2025-06-09 |
588960 |
富国上证科创板新能源ETF |
0.9361 |
0.9361 |
0.9183 |
0.9183 |
0.0178 |
1.94% |
| 2025-06-06 |
588960 |
富国上证科创板新能源ETF |
0.9183 |
0.9183 |
0.9088 |
0.9088 |
0.0095 |
1.05% |
| 2025-06-05 |
588960 |
富国上证科创板新能源ETF |
0.9088 |
0.9088 |
0.9063 |
0.9063 |
0.0025 |
0.28% |
| 2025-06-04 |
588960 |
富国上证科创板新能源ETF |
0.9063 |
0.9063 |
0.8930 |
0.8930 |
0.0133 |
1.49% |
| 2025-06-03 |
588960 |
富国上证科创板新能源ETF |
0.8930 |
0.8930 |
0.8911 |
0.8911 |
0.0019 |
0.21% |
| 2025-05-30 |
588960 |
富国上证科创板新能源ETF |
0.8911 |
0.8911 |
0.9029 |
0.9029 |
-0.0118 |
-1.31% |
| 2025-05-29 |
588960 |
富国上证科创板新能源ETF |
0.9029 |
0.9029 |
0.8888 |
0.8888 |
0.0141 |
1.59% |
| 2025-05-28 |
588960 |
富国上证科创板新能源ETF |
0.8888 |
0.8888 |
0.8990 |
0.8990 |
-0.0102 |
-1.13% |
| 2025-05-27 |
588960 |
富国上证科创板新能源ETF |
0.8990 |
0.8990 |
0.9025 |
0.9025 |
-0.0035 |
-0.39% |
| 2025-05-26 |
588960 |
富国上证科创板新能源ETF |
0.9025 |
0.9025 |
0.9005 |
0.9005 |
0.0020 |
0.22% |
| 2025-05-23 |
588960 |
富国上证科创板新能源ETF |
0.9005 |
0.9005 |
0.9104 |
0.9104 |
-0.0099 |
-1.09% |
| 2025-05-22 |
588960 |
富国上证科创板新能源ETF |
0.9104 |
0.9104 |
0.9314 |
0.9314 |
-0.0210 |
-2.25% |
| 2025-05-21 |
588960 |
富国上证科创板新能源ETF |
0.9314 |
0.9314 |
0.9302 |
0.9302 |
0.0012 |
0.13% |
| 2025-05-20 |
588960 |
富国上证科创板新能源ETF |
0.9302 |
0.9302 |
0.9313 |
0.9313 |
-0.0011 |
-0.12% |
| 2025-05-19 |
588960 |
富国上证科创板新能源ETF |
0.9313 |
0.9313 |
0.9300 |
0.9300 |
0.0013 |
0.14% |
| 2025-05-16 |
588960 |
富国上证科创板新能源ETF |
0.9300 |
0.9300 |
0.9275 |
0.9275 |
0.0025 |
0.27% |
| 2025-05-15 |
588960 |
富国上证科创板新能源ETF |
0.9275 |
0.9275 |
0.9465 |
0.9465 |
-0.0190 |
-2.01% |
| 2025-05-14 |
588960 |
富国上证科创板新能源ETF |
0.9465 |
0.9465 |
0.9568 |
0.9568 |
-0.0103 |
-1.08% |
| 2025-05-13 |
588960 |
富国上证科创板新能源ETF |
0.9568 |
0.9568 |
0.9479 |
0.9479 |
0.0089 |
0.94% |
| 2025-05-12 |
588960 |
富国上证科创板新能源ETF |
0.9479 |
0.9479 |
0.9185 |
0.9185 |
0.0294 |
3.20% |
| 2025-05-09 |
588960 |
富国上证科创板新能源ETF |
0.9185 |
0.9185 |
0.9360 |
0.9360 |
-0.0175 |
-1.87% |
| 2025-05-08 |
588960 |
富国上证科创板新能源ETF |
0.9360 |
0.9360 |
0.9168 |
0.9168 |
0.0192 |
2.09% |
| 2025-05-07 |
588960 |
富国上证科创板新能源ETF |
0.9168 |
0.9168 |
0.9138 |
0.9138 |
0.0030 |
0.33% |
| 2025-05-06 |
588960 |
富国上证科创板新能源ETF |
0.9138 |
0.9138 |
0.8937 |
0.8937 |
0.0201 |
2.25% |
| 2025-04-30 |
588960 |
富国上证科创板新能源ETF |
0.8937 |
0.8937 |
0.8916 |
0.8916 |
0.0021 |
0.24% |
| 2025-04-29 |
588960 |
富国上证科创板新能源ETF |
0.8916 |
0.8916 |
0.8900 |
0.8900 |
0.0016 |
0.18% |
| 2025-04-28 |
588960 |
富国上证科创板新能源ETF |
0.8900 |
0.8900 |
0.8981 |
0.8981 |
-0.0081 |
-0.90% |
| 2025-04-25 |
588960 |
富国上证科创板新能源ETF |
0.8981 |
0.8981 |
0.8982 |
0.8982 |
-0.0001 |
-0.01% |
| 2025-04-24 |
588960 |
富国上证科创板新能源ETF |
0.8982 |
0.8982 |
0.9080 |
0.9080 |
-0.0098 |
-1.08% |
| 2025-04-23 |
588960 |
富国上证科创板新能源ETF |
0.9080 |
0.9080 |
0.8966 |
0.8966 |
0.0114 |
1.27% |
| 2025-04-22 |
588960 |
富国上证科创板新能源ETF |
0.8966 |
0.8966 |
0.9094 |
0.9094 |
-0.0128 |
-1.41% |
| 2025-04-21 |
588960 |
富国上证科创板新能源ETF |
0.9094 |
0.9094 |
0.8958 |
0.8958 |
0.0136 |
1.52% |
| 2025-04-18 |
588960 |
富国上证科创板新能源ETF |
0.8958 |
0.8958 |
0.8952 |
0.8952 |
0.0006 |
0.07% |
| 2025-04-17 |
588960 |
富国上证科创板新能源ETF |
0.8952 |
0.8952 |
0.8993 |
0.8993 |
-0.0041 |
-0.46% |
| 2025-04-16 |
588960 |
富国上证科创板新能源ETF |
0.8993 |
0.8993 |
0.9085 |
0.9085 |
-0.0092 |
-1.01% |
| 2025-04-15 |
588960 |
富国上证科创板新能源ETF |
0.9085 |
0.9085 |
0.9054 |
0.9054 |
0.0031 |
0.34% |
| 2025-04-14 |
588960 |
富国上证科创板新能源ETF |
0.9054 |
0.9054 |
0.8983 |
0.8983 |
0.0071 |
0.79% |
| 2025-04-11 |
588960 |
富国上证科创板新能源ETF |
0.8983 |
0.8983 |
0.8883 |
0.8883 |
0.0100 |
1.13% |
| 2025-04-10 |
588960 |
富国上证科创板新能源ETF |
0.8883 |
0.8883 |
0.8663 |
0.8663 |
0.0220 |
2.54% |
| 2025-04-09 |
588960 |
富国上证科创板新能源ETF |
0.8663 |
0.8663 |
0.8505 |
0.8505 |
0.0158 |
1.86% |
| 2025-04-08 |
588960 |
富国上证科创板新能源ETF |
0.8505 |
0.8505 |
0.8265 |
0.8265 |
0.0240 |
2.90% |
| 2025-04-07 |
588960 |
富国上证科创板新能源ETF |
0.8265 |
0.8265 |
0.9834 |
0.9834 |
-0.1569 |
-15.95% |
| 2025-04-03 |
588960 |
富国上证科创板新能源ETF |
0.9834 |
0.9834 |
1.0037 |
1.0037 |
-0.0203 |
-2.02% |
| 2025-04-02 |
588960 |
富国上证科创板新能源ETF |
1.0037 |
1.0037 |
1.0037 |
1.0037 |
0.0000 |
0.00% |
| 2025-04-01 |
588960 |
富国上证科创板新能源ETF |
1.0037 |
1.0037 |
0.9945 |
0.9945 |
0.0092 |
0.93% |
| 2025-03-31 |
588960 |
富国上证科创板新能源ETF |
0.9945 |
0.9945 |
1.0207 |
1.0207 |
-0.0262 |
-2.57% |
| 2025-03-28 |
588960 |
富国上证科创板新能源ETF |
1.0207 |
1.0207 |
1.0285 |
1.0285 |
-0.0078 |
-0.76% |
| 2025-03-27 |
588960 |
富国上证科创板新能源ETF |
1.0285 |
1.0285 |
1.0411 |
1.0411 |
-0.0126 |
-1.21% |
| 2025-03-26 |
588960 |
富国上证科创板新能源ETF |
1.0411 |
1.0411 |
1.0297 |
1.0297 |
0.0114 |
1.11% |
| 2025-03-25 |
588960 |
富国上证科创板新能源ETF |
1.0297 |
1.0297 |
1.0249 |
1.0249 |
0.0048 |
0.47% |
| 2025-03-24 |
588960 |
富国上证科创板新能源ETF |
1.0249 |
1.0249 |
1.0437 |
1.0437 |
-0.0188 |
-1.80% |
| 2025-03-21 |
588960 |
富国上证科创板新能源ETF |
1.0437 |
1.0437 |
1.0565 |
1.0565 |
-0.0128 |
-1.21% |
| 2025-03-20 |
588960 |
富国上证科创板新能源ETF |
1.0565 |
1.0565 |
1.0679 |
1.0679 |
-0.0114 |
-1.07% |
| 2025-03-19 |
588960 |
富国上证科创板新能源ETF |
1.0679 |
1.0679 |
1.0757 |
1.0757 |
-0.0078 |
-0.73% |
| 2025-03-18 |
588960 |
富国上证科创板新能源ETF |
1.0757 |
1.0757 |
1.0669 |
1.0669 |
0.0088 |
0.82% |
| 2025-03-17 |
588960 |
富国上证科创板新能源ETF |
1.0669 |
1.0669 |
1.0646 |
1.0646 |
0.0023 |
0.22% |
| 2025-03-14 |
588960 |
富国上证科创板新能源ETF |
1.0646 |
1.0646 |
1.0456 |
1.0456 |
0.0190 |
1.82% |
| 2025-03-13 |
588960 |
富国上证科创板新能源ETF |
1.0456 |
1.0456 |
1.0577 |
1.0577 |
-0.0121 |
-1.14% |
| 2025-03-12 |
588960 |
富国上证科创板新能源ETF |
1.0577 |
1.0577 |
1.0631 |
1.0631 |
-0.0054 |
-0.51% |
| 2025-03-11 |
588960 |
富国上证科创板新能源ETF |
1.0631 |
1.0631 |
1.0607 |
1.0607 |
0.0024 |
0.23% |
| 2025-03-10 |
588960 |
富国上证科创板新能源ETF |
1.0607 |
1.0607 |
1.0435 |
1.0435 |
0.0172 |
1.65% |
| 2025-03-07 |
588960 |
富国上证科创板新能源ETF |
1.0435 |
1.0435 |
1.0624 |
1.0624 |
-0.0189 |
-1.78% |
| 2025-03-06 |
588960 |
富国上证科创板新能源ETF |
1.0624 |
1.0624 |
1.0394 |
1.0394 |
0.0230 |
2.21% |
| 2025-03-05 |
588960 |
富国上证科创板新能源ETF |
1.0394 |
1.0394 |
1.0512 |
1.0512 |
-0.0118 |
-1.12% |
| 2025-03-04 |
588960 |
富国上证科创板新能源ETF |
1.0512 |
1.0512 |
1.0666 |
1.0666 |
-0.0154 |
-1.44% |
| 2025-03-03 |
588960 |
富国上证科创板新能源ETF |
1.0666 |
1.0666 |
1.0562 |
1.0562 |
0.0104 |
0.98% |
| 2025-02-28 |
588960 |
富国上证科创板新能源ETF |
1.0562 |
1.0562 |
1.0828 |
1.0828 |
-0.0266 |
-2.46% |
| 2025-02-27 |
588960 |
富国上证科创板新能源ETF |
1.0828 |
1.0828 |
1.0792 |
1.0792 |
0.0036 |
0.33% |
| 2025-02-26 |
588960 |
富国上证科创板新能源ETF |
1.0792 |
1.0792 |
1.0347 |
1.0347 |
0.0445 |
4.30% |
| 2025-02-25 |
588960 |
富国上证科创板新能源ETF |
1.0347 |
1.0347 |
1.0285 |
1.0285 |
0.0062 |
0.60% |
| 2025-02-24 |
588960 |
富国上证科创板新能源ETF |
1.0285 |
1.0285 |
1.0230 |
1.0230 |
0.0055 |
0.54% |
| 2025-02-21 |
588960 |
富国上证科创板新能源ETF |
1.0230 |
1.0230 |
1.0032 |
1.0032 |
0.0198 |
1.97% |
| 2025-02-20 |
588960 |
富国上证科创板新能源ETF |
1.0032 |
1.0032 |
1.0080 |
1.0080 |
-0.0048 |
-0.48% |
| 2025-02-19 |
588960 |
富国上证科创板新能源ETF |
1.0080 |
1.0080 |
0.9906 |
0.9906 |
0.0174 |
1.76% |
| 2025-02-18 |
588960 |
富国上证科创板新能源ETF |
0.9906 |
0.9906 |
0.9998 |
0.9998 |
-0.0092 |
0.00% |
| 2025-02-14 |
588960 |
富国上证科创板新能源ETF |
0.9998 |
0.9998 |
1.0001 |
1.0001 |
-0.0003 |
0.00% |
| 2025-02-07 |
588960 |
富国上证科创板新能源ETF |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
