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
1.1805
0.0265 2.30%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1805
- 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-14.13%
| 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 |
| 2026-09-17 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1809 |
1.1809 |
1.1805 |
1.1805 |
0.0004 |
0.03% |
| 2026-09-16 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1805 |
1.1805 |
1.1540 |
1.1540 |
0.0265 |
2.30% |
| 2026-09-15 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1540 |
1.1540 |
1.1521 |
1.1521 |
0.0019 |
0.16% |
| 2026-09-14 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1521 |
1.1521 |
1.1406 |
1.1406 |
0.0115 |
1.01% |
| 2026-09-11 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1406 |
1.1406 |
1.1722 |
1.1722 |
-0.0316 |
-2.77% |
| 2026-09-10 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1722 |
1.1722 |
1.1836 |
1.1836 |
-0.0114 |
-0.96% |
| 2026-09-09 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1836 |
1.1836 |
1.1832 |
1.1832 |
0.0004 |
0.03% |
| 2026-09-08 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1832 |
1.1832 |
1.1864 |
1.1864 |
-0.0032 |
-0.27% |
| 2026-09-07 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1864 |
1.1864 |
1.1719 |
1.1719 |
0.0145 |
1.24% |
| 2026-09-04 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1719 |
1.1719 |
1.1900 |
1.1900 |
-0.0181 |
-1.52% |
|
|
| 2026-09-03 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1900 |
1.1900 |
1.1955 |
1.1955 |
-0.0055 |
-0.46% |
| 2026-09-02 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1955 |
1.1955 |
1.2191 |
1.2191 |
-0.0236 |
-1.97% |
| 2026-09-01 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2191 |
1.2191 |
1.2420 |
1.2420 |
-0.0229 |
-1.84% |
| 2026-08-31 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2420 |
1.2420 |
1.2596 |
1.2596 |
-0.0176 |
-1.42% |
| 2026-08-28 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2596 |
1.2596 |
1.2691 |
1.2691 |
-0.0095 |
-0.75% |
| 2026-08-27 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2691 |
1.2691 |
1.2596 |
1.2596 |
0.0095 |
0.75% |
| 2026-08-26 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2596 |
1.2596 |
1.2514 |
1.2514 |
0.0082 |
0.66% |
| 2026-08-25 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2514 |
1.2514 |
1.2703 |
1.2703 |
-0.0189 |
-1.51% |
| 2026-08-24 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2703 |
1.2703 |
1.2807 |
1.2807 |
-0.0104 |
-0.81% |
| 2026-08-21 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2807 |
1.2807 |
1.2640 |
1.2640 |
0.0167 |
1.32% |
| 2026-08-20 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2640 |
1.2640 |
1.2661 |
1.2661 |
-0.0021 |
-0.17% |
| 2026-08-19 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2661 |
1.2661 |
1.3350 |
1.3350 |
-0.0689 |
-5.16% |
| 2026-08-18 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3350 |
1.3350 |
1.3309 |
1.3309 |
0.0041 |
0.31% |
| 2026-08-17 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3309 |
1.3309 |
1.2775 |
1.2775 |
0.0534 |
4.18% |
| 2026-08-14 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2775 |
1.2775 |
1.2614 |
1.2614 |
0.0161 |
1.28% |
|
|
| 2026-08-13 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2614 |
1.2614 |
1.2788 |
1.2788 |
-0.0174 |
-1.36% |
| 2026-08-12 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2788 |
1.2788 |
1.2598 |
1.2598 |
0.0190 |
1.51% |
| 2026-08-11 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2598 |
1.2598 |
1.2655 |
1.2655 |
-0.0057 |
-0.45% |
| 2026-08-10 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2655 |
1.2655 |
1.2627 |
1.2627 |
0.0028 |
0.22% |
| 2026-08-07 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2627 |
1.2627 |
1.2375 |
1.2375 |
0.0252 |
2.04% |
| 2026-08-06 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2375 |
1.2375 |
1.2423 |
1.2423 |
-0.0048 |
-0.39% |
| 2026-08-05 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2423 |
1.2423 |
1.2114 |
1.2114 |
0.0309 |
2.55% |
| 2026-08-04 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2114 |
1.2114 |
1.1893 |
1.1893 |
0.0221 |
1.86% |
| 2026-08-03 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1893 |
1.1893 |
1.1778 |
1.1778 |
0.0115 |
0.98% |
| 2026-07-31 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1778 |
1.1778 |
1.1598 |
1.1598 |
0.0180 |
1.55% |
| 2026-07-30 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1598 |
1.1598 |
1.1797 |
1.1797 |
-0.0199 |
-1.69% |
| 2026-07-29 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1797 |
1.1797 |
1.1663 |
1.1663 |
0.0134 |
1.15% |
| 2026-07-28 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1663 |
1.1663 |
1.2008 |
1.2008 |
-0.0345 |
-2.87% |
| 2026-07-27 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2008 |
1.2008 |
1.1541 |
1.1541 |
0.0467 |
4.05% |
| 2026-07-24 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1541 |
1.1541 |
1.1940 |
1.1940 |
-0.0399 |
-3.46% |
| 2026-07-23 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1940 |
1.1940 |
1.1676 |
1.1676 |
0.0264 |
2.26% |
| 2026-07-22 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1676 |
1.1676 |
1.1923 |
1.1923 |
-0.0247 |
-2.07% |
| 2026-07-21 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1923 |
1.1923 |
1.1320 |
1.1320 |
0.0603 |
5.33% |
| 2026-07-20 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1320 |
1.1320 |
1.1642 |
1.1642 |
-0.0322 |
-2.77% |
| 2026-07-17 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.1642 |
1.1642 |
1.2316 |
1.2316 |
-0.0674 |
-5.47% |
| 2026-07-16 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2316 |
1.2316 |
1.2719 |
1.2719 |
-0.0403 |
-3.17% |
| 2026-07-15 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2719 |
1.2719 |
1.2952 |
1.2952 |
-0.0233 |
-1.80% |
| 2026-07-14 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2952 |
1.2952 |
1.2838 |
1.2838 |
0.0114 |
0.89% |
| 2026-07-13 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.2838 |
1.2838 |
1.3742 |
1.3742 |
-0.0904 |
-7.04% |
| 2026-07-10 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3742 |
1.3742 |
1.4243 |
1.4243 |
-0.0501 |
-3.52% |
| 2026-07-09 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4243 |
1.4243 |
1.3948 |
1.3948 |
0.0295 |
2.11% |
| 2026-07-08 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.3948 |
1.3948 |
1.4534 |
1.4534 |
-0.0586 |
-4.20% |
| 2026-07-07 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4534 |
1.4534 |
1.4660 |
1.4660 |
-0.0126 |
-0.86% |
| 2026-07-06 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4660 |
1.4660 |
1.4855 |
1.4855 |
-0.0195 |
-1.31% |
| 2026-07-03 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4855 |
1.4855 |
1.5185 |
1.5185 |
-0.0330 |
-2.22% |
| 2026-07-02 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5185 |
1.5185 |
1.5857 |
1.5857 |
-0.0672 |
-4.24% |
| 2026-07-01 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5857 |
1.5857 |
1.6031 |
1.6031 |
-0.0174 |
-1.09% |
| 2026-06-30 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6031 |
1.6031 |
1.5253 |
1.5253 |
0.0778 |
5.10% |
| 2026-06-29 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5253 |
1.5253 |
1.5017 |
1.5017 |
0.0236 |
1.57% |
| 2026-06-26 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5017 |
1.5017 |
1.5537 |
1.5537 |
-0.0520 |
-3.35% |
| 2026-06-25 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5537 |
1.5537 |
1.5537 |
1.5537 |
0.0000 |
0.00% |
| 2026-06-24 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5537 |
1.5537 |
1.5504 |
1.5504 |
0.0033 |
0.21% |
| 2026-06-23 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5504 |
1.5504 |
1.6070 |
1.6070 |
-0.0566 |
-3.52% |
| 2026-06-22 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6070 |
1.6070 |
1.5922 |
1.5922 |
0.0148 |
0.93% |
| 2026-06-18 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5922 |
1.5922 |
1.5886 |
1.5886 |
0.0036 |
0.23% |
| 2026-06-17 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5886 |
1.5886 |
1.5786 |
1.5786 |
0.0100 |
0.63% |
| 2026-06-16 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5786 |
1.5786 |
1.5326 |
1.5326 |
0.0460 |
3.00% |
| 2026-06-15 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5326 |
1.5326 |
1.4782 |
1.4782 |
0.0544 |
3.68% |
| 2026-06-12 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4782 |
1.4782 |
1.4549 |
1.4549 |
0.0233 |
1.60% |
| 2026-06-11 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4549 |
1.4549 |
1.4585 |
1.4585 |
-0.0036 |
-0.25% |
| 2026-06-10 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4585 |
1.4585 |
1.4728 |
1.4728 |
-0.0143 |
-0.97% |
| 2026-06-09 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4728 |
1.4728 |
1.4198 |
1.4198 |
0.0530 |
3.73% |
| 2026-06-08 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4198 |
1.4198 |
1.4825 |
1.4825 |
-0.0627 |
-4.42% |
| 2026-06-05 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4825 |
1.4825 |
1.5146 |
1.5146 |
-0.0321 |
-2.12% |
| 2026-06-04 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5146 |
1.5146 |
1.5117 |
1.5117 |
0.0029 |
0.19% |
| 2026-06-03 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5117 |
1.5117 |
1.5278 |
1.5278 |
-0.0161 |
-1.05% |
| 2026-06-02 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5278 |
1.5278 |
1.5518 |
1.5518 |
-0.0240 |
-1.57% |
| 2026-06-01 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5518 |
1.5518 |
1.5685 |
1.5685 |
-0.0167 |
-1.06% |
| 2026-05-29 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5685 |
1.5685 |
1.6406 |
1.6406 |
-0.0721 |
-4.60% |
| 2026-05-28 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6406 |
1.6406 |
1.6214 |
1.6214 |
0.0192 |
1.18% |
| 2026-05-27 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6214 |
1.6214 |
1.6388 |
1.6388 |
-0.0174 |
-1.06% |
| 2026-05-26 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6388 |
1.6388 |
1.6672 |
1.6672 |
-0.0284 |
-1.70% |
| 2026-05-25 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6672 |
1.6672 |
1.6918 |
1.6918 |
-0.0246 |
-1.48% |
| 2026-05-22 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6918 |
1.6918 |
1.6532 |
1.6532 |
0.0386 |
2.33% |
| 2026-05-21 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6532 |
1.6532 |
1.7362 |
1.7362 |
-0.0830 |
-5.02% |
| 2026-05-20 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.7362 |
1.7362 |
1.6978 |
1.6978 |
0.0384 |
2.26% |
| 2026-05-19 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6978 |
1.6978 |
1.6912 |
1.6912 |
0.0066 |
0.39% |
| 2026-05-18 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6912 |
1.6912 |
1.6745 |
1.6745 |
0.0167 |
1.00% |
| 2026-05-15 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6745 |
1.6745 |
1.7153 |
1.7153 |
-0.0408 |
-2.44% |
| 2026-05-14 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.7153 |
1.7153 |
1.7575 |
1.7575 |
-0.0422 |
-2.40% |
| 2026-05-13 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.7575 |
1.7575 |
1.7350 |
1.7350 |
0.0225 |
1.30% |
| 2026-05-12 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.7350 |
1.7350 |
1.7430 |
1.7430 |
-0.0080 |
-0.46% |
| 2026-05-11 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.7430 |
1.7430 |
1.7162 |
1.7162 |
0.0268 |
1.56% |
| 2026-05-08 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.7162 |
1.7162 |
1.7336 |
1.7336 |
-0.0174 |
-1.00% |
| 2026-04-30 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6782 |
1.6782 |
1.6722 |
1.6722 |
0.0060 |
0.36% |
| 2026-04-29 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6722 |
1.6722 |
1.6030 |
1.6030 |
0.0692 |
4.32% |
| 2026-04-28 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6030 |
1.6030 |
1.6118 |
1.6118 |
-0.0088 |
-0.55% |
| 2026-04-27 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6118 |
1.6118 |
1.6064 |
1.6064 |
0.0054 |
0.34% |
| 2026-04-24 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6064 |
1.6064 |
1.6055 |
1.6055 |
0.0009 |
0.06% |
| 2026-04-23 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6055 |
1.6055 |
1.6436 |
1.6436 |
-0.0381 |
-2.37% |
| 2026-04-22 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6436 |
1.6436 |
1.6422 |
1.6422 |
0.0014 |
0.09% |
| 2026-04-21 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6422 |
1.6422 |
1.6338 |
1.6338 |
0.0084 |
0.51% |
| 2026-04-20 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6338 |
1.6338 |
1.6331 |
1.6331 |
0.0007 |
0.04% |
| 2026-04-17 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6331 |
1.6331 |
1.6034 |
1.6034 |
0.0297 |
1.85% |
| 2026-04-16 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6034 |
1.6034 |
1.5720 |
1.5720 |
0.0314 |
2.00% |
| 2026-04-15 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5720 |
1.5720 |
1.5968 |
1.5968 |
-0.0248 |
-1.58% |
| 2026-04-14 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5968 |
1.5968 |
1.5694 |
1.5694 |
0.0274 |
1.75% |
| 2026-04-13 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5694 |
1.5694 |
1.5500 |
1.5500 |
0.0194 |
1.25% |
| 2026-04-10 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5500 |
1.5500 |
1.5096 |
1.5096 |
0.0404 |
2.68% |
| 2026-04-09 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5096 |
1.5096 |
1.5339 |
1.5339 |
-0.0243 |
-1.61% |
| 2026-04-08 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5339 |
1.5339 |
1.4688 |
1.4688 |
0.0651 |
4.43% |
| 2026-04-07 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4688 |
1.4688 |
1.4564 |
1.4564 |
0.0124 |
0.85% |
| 2026-04-03 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4564 |
1.4564 |
1.4883 |
1.4883 |
-0.0319 |
-2.19% |
| 2026-04-02 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.4883 |
1.4883 |
1.5362 |
1.5362 |
-0.0479 |
-3.22% |
| 2026-04-01 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5362 |
1.5362 |
1.5055 |
1.5055 |
0.0307 |
2.04% |
| 2026-03-31 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5055 |
1.5055 |
1.5616 |
1.5616 |
-0.0561 |
-3.73% |
| 2026-03-30 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5616 |
1.5616 |
1.5964 |
1.5964 |
-0.0348 |
-2.23% |
| 2026-03-27 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5964 |
1.5964 |
1.5654 |
1.5654 |
0.0310 |
1.98% |
| 2026-03-26 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5654 |
1.5654 |
1.5911 |
1.5911 |
-0.0257 |
-1.62% |
| 2026-03-25 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5911 |
1.5911 |
1.5780 |
1.5780 |
0.0131 |
0.83% |
| 2026-03-24 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5780 |
1.5780 |
1.5672 |
1.5672 |
0.0108 |
0.69% |
| 2026-03-23 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5672 |
1.5672 |
1.6181 |
1.6181 |
-0.0509 |
-3.15% |
| 2026-03-20 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6181 |
1.6181 |
1.5885 |
1.5885 |
0.0296 |
1.86% |
| 2026-03-19 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5885 |
1.5885 |
1.6107 |
1.6107 |
-0.0222 |
-1.38% |
| 2026-03-18 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6107 |
1.6107 |
1.6153 |
1.6153 |
-0.0046 |
-0.28% |
| 2026-03-17 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6153 |
1.6153 |
1.6674 |
1.6674 |
-0.0521 |
-3.12% |
| 2026-03-16 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6674 |
1.6674 |
1.6858 |
1.6858 |
-0.0184 |
-1.09% |
| 2026-03-13 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6858 |
1.6858 |
1.7126 |
1.7126 |
-0.0268 |
-1.56% |
| 2026-03-12 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.7126 |
1.7126 |
1.7026 |
1.7026 |
0.0100 |
0.59% |
| 2026-03-11 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.7026 |
1.7026 |
1.6684 |
1.6684 |
0.0342 |
2.05% |
| 2026-03-10 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6684 |
1.6684 |
1.6293 |
1.6293 |
0.0391 |
2.40% |
| 2026-03-09 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6293 |
1.6293 |
1.6156 |
1.6156 |
0.0137 |
0.85% |
| 2026-03-06 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6156 |
1.6156 |
1.6111 |
1.6111 |
0.0045 |
0.28% |
| 2026-03-05 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6111 |
1.6111 |
1.6086 |
1.6086 |
0.0025 |
0.16% |
| 2026-03-04 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6086 |
1.6086 |
1.6306 |
1.6306 |
-0.0220 |
-1.35% |
| 2026-03-03 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6306 |
1.6306 |
1.6793 |
1.6793 |
-0.0487 |
-2.90% |
| 2026-03-02 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6793 |
1.6793 |
1.7078 |
1.7078 |
-0.0285 |
-1.67% |
| 2026-02-27 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.7078 |
1.7078 |
1.6932 |
1.6932 |
0.0146 |
0.86% |
| 2026-02-26 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6932 |
1.6932 |
1.6990 |
1.6990 |
-0.0058 |
-0.34% |
| 2026-02-25 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6990 |
1.6990 |
1.6585 |
1.6585 |
0.0405 |
2.44% |
| 2026-02-24 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6585 |
1.6585 |
1.6591 |
1.6591 |
-0.0006 |
-0.04% |
| 2026-02-13 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6591 |
1.6591 |
1.6872 |
1.6872 |
-0.0281 |
-1.67% |
| 2026-02-12 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6872 |
1.6872 |
1.6738 |
1.6738 |
0.0134 |
0.80% |
| 2026-02-11 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6738 |
1.6738 |
1.6783 |
1.6783 |
-0.0045 |
-0.27% |
| 2026-02-10 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6783 |
1.6783 |
1.7027 |
1.7027 |
-0.0244 |
-1.45% |
| 2026-02-09 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.7027 |
1.7027 |
1.6677 |
1.6677 |
0.0350 |
2.10% |
| 2026-02-06 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6677 |
1.6677 |
1.6415 |
1.6415 |
0.0262 |
1.60% |
| 2026-02-05 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6415 |
1.6415 |
1.7117 |
1.7117 |
-0.0702 |
-4.28% |
| 2026-02-04 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.7117 |
1.7117 |
1.6597 |
1.6597 |
0.0520 |
3.13% |
| 2026-02-03 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6597 |
1.6597 |
1.5605 |
1.5605 |
0.0992 |
6.36% |
| 2026-02-02 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.5605 |
1.5605 |
1.6022 |
1.6022 |
-0.0417 |
-2.60% |
| 2026-01-30 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6022 |
1.6022 |
1.6342 |
1.6342 |
-0.0320 |
-1.96% |
| 2026-01-29 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6342 |
1.6342 |
1.6668 |
1.6668 |
-0.0326 |
-1.96% |
| 2026-01-28 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6668 |
1.6668 |
1.6960 |
1.6960 |
-0.0292 |
-1.75% |
| 2026-01-27 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6960 |
1.6960 |
1.6850 |
1.6850 |
0.0110 |
0.65% |
| 2026-01-26 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.6850 |
1.6850 |
1.7228 |
1.7228 |
-0.0378 |
-2.19% |
| 2026-01-23 |
023851 |
富国上证科创板新能源ETF发起式联接A |
1.7228 |
1.7228 |
1.5917 |
1.5917 |
0.1311 |
8.24% |
| 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% |
