基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国上证科创板新能源ETF(588960)
2025-06-16
0.9242
0.9283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.9242 | 0.9242 |
| 2025-06-13 | 0.9157 | 0.9157 |
| 2025-06-12 | 0.9296 | 0.9296 |
| 2025-06-11 | 0.9258 | 0.9258 |
| 2025-06-10 | 0.9226 | 0.9226 |
| 2025-06-09 | 0.9361 | 0.9361 |
| 2025-06-06 | 0.9183 | 0.9183 |
| 2025-06-05 | 0.9088 | 0.9088 |
| 2025-06-04 | 0.9063 | 0.9063 |
| 2025-06-03 | 0.8930 | 0.8930 |
| 2025-05-30 | 0.8911 | 0.8911 |
| 2025-05-29 | 0.9029 | 0.9029 |
| 2025-05-28 | 0.8888 | 0.8888 |
| 2025-05-27 | 0.8990 | 0.8990 |
| 2025-05-26 | 0.9025 | 0.9025 |
| 2025-05-23 | 0.9005 | 0.9005 |
| 2025-05-22 | 0.9104 | 0.9104 |
| 2025-05-21 | 0.9314 | 0.9314 |
| 2025-05-20 | 0.9302 | 0.9302 |
| 2025-05-19 | 0.9313 | 0.9313 |
| 2025-05-16 | 0.9300 | 0.9300 |
| 2025-05-15 | 0.9275 | 0.9275 |
| 2025-05-14 | 0.9465 | 0.9465 |
| 2025-05-13 | 0.9568 | 0.9568 |
| 2025-05-12 | 0.9479 | 0.9479 |
| 2025-05-09 | 0.9185 | 0.9185 |
| 2025-05-08 | 0.9360 | 0.9360 |
| 2025-05-07 | 0.9168 | 0.9168 |
| 2025-05-06 | 0.9138 | 0.9138 |
| 2025-04-30 | 0.8937 | 0.8937 |
| 2025-04-29 | 0.8916 | 0.8916 |
| 2025-04-28 | 0.8900 | 0.8900 |
| 2025-04-25 | 0.8981 | 0.8981 |
| 2025-04-24 | 0.8982 | 0.8982 |
| 2025-04-23 | 0.9080 | 0.9080 |
| 2025-04-22 | 0.8966 | 0.8966 |
| 2025-04-21 | 0.9094 | 0.9094 |
| 2025-04-18 | 0.8958 | 0.8958 |
| 2025-04-17 | 0.8952 | 0.8952 |
| 2025-04-16 | 0.8993 | 0.8993 |
| 2025-04-15 | 0.9085 | 0.9085 |
| 2025-04-14 | 0.9054 | 0.9054 |
| 2025-04-11 | 0.8983 | 0.8983 |
| 2025-04-10 | 0.8883 | 0.8883 |
| 2025-04-09 | 0.8663 | 0.8663 |
| 2025-04-08 | 0.8505 | 0.8505 |
| 2025-04-07 | 0.8265 | 0.8265 |
| 2025-04-03 | 0.9834 | 0.9834 |
| 2025-04-02 | 1.0037 | 1.0037 |
| 2025-04-01 | 1.0037 | 1.0037 |
| 2025-03-31 | 0.9945 | 0.9945 |
| 2025-03-28 | 1.0207 | 1.0207 |
| 2025-03-27 | 1.0285 | 1.0285 |
| 2025-03-26 | 1.0411 | 1.0411 |
| 2025-03-25 | 1.0297 | 1.0297 |
| 2025-03-24 | 1.0249 | 1.0249 |
| 2025-03-21 | 1.0437 | 1.0437 |
| 2025-03-20 | 1.0565 | 1.0565 |
| 2025-03-19 | 1.0679 | 1.0679 |
| 2025-03-18 | 1.0757 | 1.0757 |
| 2025-03-17 | 1.0669 | 1.0669 |
| 2025-03-14 | 1.0646 | 1.0646 |
| 2025-03-13 | 1.0456 | 1.0456 |
| 2025-03-12 | 1.0577 | 1.0577 |
| 2025-03-11 | 1.0631 | 1.0631 |
| 2025-03-10 | 1.0607 | 1.0607 |
| 2025-03-07 | 1.0435 | 1.0435 |
| 2025-03-06 | 1.0624 | 1.0624 |
| 2025-03-05 | 1.0394 | 1.0394 |
| 2025-03-04 | 1.0512 | 1.0512 |
| 2025-03-03 | 1.0666 | 1.0666 |
| 2025-02-28 | 1.0562 | 1.0562 |
| 2025-02-27 | 1.0828 | 1.0828 |
| 2025-02-26 | 1.0792 | 1.0792 |
| 2025-02-25 | 1.0347 | 1.0347 |
| 2025-02-24 | 1.0285 | 1.0285 |
| 2025-02-21 | 1.0230 | 1.0230 |
| 2025-02-20 | 1.0032 | 1.0032 |
| 2025-02-19 | 1.0080 | 1.0080 |
| 2025-02-18 | 0.9906 | 0.9906 |
| 2025-02-14 | 0.9998 | 0.9998 |
| 2025-02-12 | 1.0002 | 1.0002 |
| 2025-02-07 | 1.0001 | 1.0001 |
| 2025-02-06 | 1.0001 | 1.0001 |
