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
1.1509
0.0019 0.17%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1509
- 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：1.06亿元
- 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-16.38%
| 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 |
| 2026-09-16 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1773 |
1.1773 |
1.1509 |
1.1509 |
0.0264 |
2.29% |
| 2026-09-15 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1509 |
1.1509 |
1.1490 |
1.1490 |
0.0019 |
0.17% |
| 2026-09-14 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1490 |
1.1490 |
1.1375 |
1.1375 |
0.0115 |
1.01% |
| 2026-09-11 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1375 |
1.1375 |
1.1691 |
1.1691 |
-0.0316 |
-2.78% |
| 2026-09-10 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1691 |
1.1691 |
1.1805 |
1.1805 |
-0.0114 |
-0.97% |
| 2026-09-09 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1805 |
1.1805 |
1.1801 |
1.1801 |
0.0004 |
0.03% |
| 2026-09-08 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1801 |
1.1801 |
1.1833 |
1.1833 |
-0.0032 |
-0.27% |
| 2026-09-07 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1833 |
1.1833 |
1.1688 |
1.1688 |
0.0145 |
1.24% |
| 2026-09-04 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1688 |
1.1688 |
1.1869 |
1.1869 |
-0.0181 |
-1.52% |
| 2026-09-03 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1869 |
1.1869 |
1.1924 |
1.1924 |
-0.0055 |
-0.46% |
|
|
| 2026-09-02 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1924 |
1.1924 |
1.2159 |
1.2159 |
-0.0235 |
-1.97% |
| 2026-09-01 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2159 |
1.2159 |
1.2388 |
1.2388 |
-0.0229 |
-1.85% |
| 2026-08-31 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2388 |
1.2388 |
1.2563 |
1.2563 |
-0.0175 |
-1.41% |
| 2026-08-28 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2563 |
1.2563 |
1.2658 |
1.2658 |
-0.0095 |
-0.75% |
| 2026-08-27 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2658 |
1.2658 |
1.2563 |
1.2563 |
0.0095 |
0.76% |
| 2026-08-26 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2563 |
1.2563 |
1.2482 |
1.2482 |
0.0081 |
0.65% |
| 2026-08-25 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2482 |
1.2482 |
1.2671 |
1.2671 |
-0.0189 |
-1.51% |
| 2026-08-24 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2671 |
1.2671 |
1.2775 |
1.2775 |
-0.0104 |
-0.81% |
| 2026-08-21 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2775 |
1.2775 |
1.2608 |
1.2608 |
0.0167 |
1.32% |
| 2026-08-20 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2608 |
1.2608 |
1.2629 |
1.2629 |
-0.0021 |
-0.17% |
| 2026-08-19 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2629 |
1.2629 |
1.3316 |
1.3316 |
-0.0687 |
-5.16% |
| 2026-08-18 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3316 |
1.3316 |
1.3275 |
1.3275 |
0.0041 |
0.31% |
| 2026-08-17 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3275 |
1.3275 |
1.2743 |
1.2743 |
0.0532 |
4.17% |
| 2026-08-14 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2743 |
1.2743 |
1.2582 |
1.2582 |
0.0161 |
1.28% |
| 2026-08-13 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2582 |
1.2582 |
1.2756 |
1.2756 |
-0.0174 |
-1.36% |
|
|
| 2026-08-12 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2756 |
1.2756 |
1.2566 |
1.2566 |
0.0190 |
1.51% |
| 2026-08-11 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2566 |
1.2566 |
1.2624 |
1.2624 |
-0.0058 |
-0.46% |
| 2026-08-10 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2624 |
1.2624 |
1.2596 |
1.2596 |
0.0028 |
0.22% |
| 2026-08-07 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2596 |
1.2596 |
1.2345 |
1.2345 |
0.0251 |
2.03% |
| 2026-08-06 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2345 |
1.2345 |
1.2393 |
1.2393 |
-0.0048 |
-0.39% |
| 2026-08-05 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2393 |
1.2393 |
1.2084 |
1.2084 |
0.0309 |
2.56% |
| 2026-08-04 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2084 |
1.2084 |
1.1864 |
1.1864 |
0.0220 |
1.85% |
| 2026-08-03 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1864 |
1.1864 |
1.1749 |
1.1749 |
0.0115 |
0.98% |
| 2026-07-31 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1749 |
1.1749 |
1.1570 |
1.1570 |
0.0179 |
1.55% |
| 2026-07-30 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1570 |
1.1570 |
1.1768 |
1.1768 |
-0.0198 |
-1.68% |
| 2026-07-29 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1768 |
1.1768 |
1.1635 |
1.1635 |
0.0133 |
1.14% |
| 2026-07-28 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1635 |
1.1635 |
1.1979 |
1.1979 |
-0.0344 |
-2.87% |
| 2026-07-27 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1979 |
1.1979 |
1.1513 |
1.1513 |
0.0466 |
4.05% |
| 2026-07-24 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1513 |
1.1513 |
1.1911 |
1.1911 |
-0.0398 |
-3.46% |
| 2026-07-23 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1911 |
1.1911 |
1.1648 |
1.1648 |
0.0263 |
2.26% |
| 2026-07-22 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1648 |
1.1648 |
1.1895 |
1.1895 |
-0.0247 |
-2.08% |
| 2026-07-21 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1895 |
1.1895 |
1.1293 |
1.1293 |
0.0602 |
5.33% |
| 2026-07-20 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1293 |
1.1293 |
1.1615 |
1.1615 |
-0.0322 |
-2.77% |
| 2026-07-17 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1615 |
1.1615 |
1.2287 |
1.2287 |
-0.0672 |
-5.47% |
| 2026-07-16 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2287 |
1.2287 |
1.2689 |
1.2689 |
-0.0402 |
-3.17% |
| 2026-07-15 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2689 |
1.2689 |
1.2921 |
1.2921 |
-0.0232 |
-1.80% |
| 2026-07-14 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2921 |
1.2921 |
1.2808 |
1.2808 |
0.0113 |
0.88% |
| 2026-07-13 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.2808 |
1.2808 |
1.3710 |
1.3710 |
-0.0902 |
-7.04% |
| 2026-07-10 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3710 |
1.3710 |
1.4210 |
1.4210 |
-0.0500 |
-3.52% |
| 2026-07-09 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4210 |
1.4210 |
1.3916 |
1.3916 |
0.0294 |
2.11% |
| 2026-07-08 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.3916 |
1.3916 |
1.4501 |
1.4501 |
-0.0585 |
-4.20% |
| 2026-07-07 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4501 |
1.4501 |
1.4626 |
1.4626 |
-0.0125 |
-0.85% |
| 2026-07-06 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4626 |
1.4626 |
1.4821 |
1.4821 |
-0.0195 |
-1.32% |
| 2026-07-03 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4821 |
1.4821 |
1.5150 |
1.5150 |
-0.0329 |
-2.22% |
| 2026-07-02 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5150 |
1.5150 |
1.5821 |
1.5821 |
-0.0671 |
-4.24% |
| 2026-07-01 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5821 |
1.5821 |
1.5995 |
1.5995 |
-0.0174 |
-1.09% |
| 2026-06-30 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5995 |
1.5995 |
1.5218 |
1.5218 |
0.0777 |
5.11% |
| 2026-06-29 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5218 |
1.5218 |
1.4984 |
1.4984 |
0.0234 |
1.56% |
| 2026-06-26 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4984 |
1.4984 |
1.5502 |
1.5502 |
-0.0518 |
-3.34% |
| 2026-06-25 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5502 |
1.5502 |
1.5502 |
1.5502 |
0.0000 |
0.00% |
| 2026-06-24 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5502 |
1.5502 |
1.5469 |
1.5469 |
0.0033 |
0.21% |
| 2026-06-23 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5469 |
1.5469 |
1.6035 |
1.6035 |
-0.0566 |
-3.53% |
| 2026-06-22 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6035 |
1.6035 |
1.5887 |
1.5887 |
0.0148 |
0.93% |
| 2026-06-18 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5887 |
1.5887 |
1.5851 |
1.5851 |
0.0036 |
0.23% |
| 2026-06-17 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5851 |
1.5851 |
1.5751 |
1.5751 |
0.0100 |
0.63% |
| 2026-06-16 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5751 |
1.5751 |
1.5293 |
1.5293 |
0.0458 |
2.99% |
| 2026-06-15 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5293 |
1.5293 |
1.4750 |
1.4750 |
0.0543 |
3.68% |
| 2026-06-12 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4750 |
1.4750 |
1.4518 |
1.4518 |
0.0232 |
1.60% |
| 2026-06-11 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4518 |
1.4518 |
1.4553 |
1.4553 |
-0.0035 |
-0.24% |
| 2026-06-10 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4553 |
1.4553 |
1.4697 |
1.4697 |
-0.0144 |
-0.98% |
| 2026-06-09 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4697 |
1.4697 |
1.4167 |
1.4167 |
0.0530 |
3.74% |
| 2026-06-08 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4167 |
1.4167 |
1.4793 |
1.4793 |
-0.0626 |
-4.42% |
| 2026-06-05 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4793 |
1.4793 |
1.5114 |
1.5114 |
-0.0321 |
-2.12% |
| 2026-06-04 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5114 |
1.5114 |
1.5085 |
1.5085 |
0.0029 |
0.19% |
| 2026-06-03 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5085 |
1.5085 |
1.5246 |
1.5246 |
-0.0161 |
-1.06% |
| 2026-06-02 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5246 |
1.5246 |
1.5485 |
1.5485 |
-0.0239 |
-1.57% |
| 2026-06-01 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5485 |
1.5485 |
1.5652 |
1.5652 |
-0.0167 |
-1.07% |
| 2026-05-29 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5652 |
1.5652 |
1.6372 |
1.6372 |
-0.0720 |
-4.60% |
| 2026-05-28 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6372 |
1.6372 |
1.6180 |
1.6180 |
0.0192 |
1.19% |
| 2026-05-27 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6180 |
1.6180 |
1.6354 |
1.6354 |
-0.0174 |
-1.06% |
| 2026-05-26 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6354 |
1.6354 |
1.6637 |
1.6637 |
-0.0283 |
-1.70% |
| 2026-05-25 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6637 |
1.6637 |
1.6883 |
1.6883 |
-0.0246 |
-1.48% |
| 2026-05-22 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6883 |
1.6883 |
1.6498 |
1.6498 |
0.0385 |
2.33% |
| 2026-05-21 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6498 |
1.6498 |
1.7327 |
1.7327 |
-0.0829 |
-5.02% |
| 2026-05-20 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.7327 |
1.7327 |
1.6943 |
1.6943 |
0.0384 |
2.27% |
| 2026-05-19 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6943 |
1.6943 |
1.6878 |
1.6878 |
0.0065 |
0.39% |
| 2026-05-18 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6878 |
1.6878 |
1.6711 |
1.6711 |
0.0167 |
1.00% |
| 2026-05-15 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6711 |
1.6711 |
1.7119 |
1.7119 |
-0.0408 |
-2.44% |
| 2026-05-14 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.7119 |
1.7119 |
1.7540 |
1.7540 |
-0.0421 |
-2.40% |
| 2026-05-13 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.7540 |
1.7540 |
1.7316 |
1.7316 |
0.0224 |
1.29% |
| 2026-05-12 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.7316 |
1.7316 |
1.7396 |
1.7396 |
-0.0080 |
-0.46% |
| 2026-05-11 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.7396 |
1.7396 |
1.7129 |
1.7129 |
0.0267 |
1.56% |
| 2026-05-08 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.7129 |
1.7129 |
1.7302 |
1.7302 |
-0.0173 |
-1.00% |
| 2026-04-30 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6750 |
1.6750 |
1.6690 |
1.6690 |
0.0060 |
0.36% |
| 2026-04-29 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6690 |
1.6690 |
1.5999 |
1.5999 |
0.0691 |
4.32% |
| 2026-04-28 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5999 |
1.5999 |
1.6087 |
1.6087 |
-0.0088 |
-0.55% |
| 2026-04-27 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6087 |
1.6087 |
1.6033 |
1.6033 |
0.0054 |
0.34% |
| 2026-04-24 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6033 |
1.6033 |
1.6024 |
1.6024 |
0.0009 |
0.06% |
| 2026-04-23 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6024 |
1.6024 |
1.6405 |
1.6405 |
-0.0381 |
-2.38% |
| 2026-04-22 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6405 |
1.6405 |
1.6391 |
1.6391 |
0.0014 |
0.09% |
| 2026-04-21 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6391 |
1.6391 |
1.6308 |
1.6308 |
0.0083 |
0.51% |
| 2026-04-20 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6308 |
1.6308 |
1.6300 |
1.6300 |
0.0008 |
0.05% |
| 2026-04-17 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6300 |
1.6300 |
1.6004 |
1.6004 |
0.0296 |
1.85% |
| 2026-04-16 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6004 |
1.6004 |
1.5691 |
1.5691 |
0.0313 |
1.99% |
| 2026-04-15 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5691 |
1.5691 |
1.5939 |
1.5939 |
-0.0248 |
-1.58% |
| 2026-04-14 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5939 |
1.5939 |
1.5665 |
1.5665 |
0.0274 |
1.75% |
| 2026-04-13 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5665 |
1.5665 |
1.5471 |
1.5471 |
0.0194 |
1.25% |
| 2026-04-10 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5471 |
1.5471 |
1.5069 |
1.5069 |
0.0402 |
2.67% |
| 2026-04-09 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5069 |
1.5069 |
1.5311 |
1.5311 |
-0.0242 |
-1.61% |
| 2026-04-08 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5311 |
1.5311 |
1.4661 |
1.4661 |
0.0650 |
4.43% |
| 2026-04-07 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4661 |
1.4661 |
1.4539 |
1.4539 |
0.0122 |
0.84% |
| 2026-04-03 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4539 |
1.4539 |
1.4857 |
1.4857 |
-0.0318 |
-2.19% |
| 2026-04-02 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.4857 |
1.4857 |
1.5335 |
1.5335 |
-0.0478 |
-3.22% |
| 2026-04-01 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5335 |
1.5335 |
1.5028 |
1.5028 |
0.0307 |
2.04% |
| 2026-03-31 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5028 |
1.5028 |
1.5588 |
1.5588 |
-0.0560 |
-3.73% |
| 2026-03-30 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5588 |
1.5588 |
1.5937 |
1.5937 |
-0.0349 |
-2.24% |
| 2026-03-27 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5937 |
1.5937 |
1.5627 |
1.5627 |
0.0310 |
1.98% |
| 2026-03-26 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5627 |
1.5627 |
1.5883 |
1.5883 |
-0.0256 |
-1.61% |
| 2026-03-25 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5883 |
1.5883 |
1.5753 |
1.5753 |
0.0130 |
0.83% |
| 2026-03-24 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5753 |
1.5753 |
1.5645 |
1.5645 |
0.0108 |
0.69% |
| 2026-03-23 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5645 |
1.5645 |
1.6154 |
1.6154 |
-0.0509 |
-3.15% |
| 2026-03-20 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6154 |
1.6154 |
1.5858 |
1.5858 |
0.0296 |
1.87% |
| 2026-03-19 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5858 |
1.5858 |
1.6080 |
1.6080 |
-0.0222 |
-1.38% |
| 2026-03-18 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6080 |
1.6080 |
1.6126 |
1.6126 |
-0.0046 |
-0.29% |
| 2026-03-17 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6126 |
1.6126 |
1.6647 |
1.6647 |
-0.0521 |
-3.13% |
| 2026-03-16 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6647 |
1.6647 |
1.6830 |
1.6830 |
-0.0183 |
-1.09% |
| 2026-03-13 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6830 |
1.6830 |
1.7098 |
1.7098 |
-0.0268 |
-1.57% |
| 2026-03-12 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.7098 |
1.7098 |
1.6997 |
1.6997 |
0.0101 |
0.59% |
| 2026-03-11 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6997 |
1.6997 |
1.6656 |
1.6656 |
0.0341 |
2.05% |
| 2026-03-10 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6656 |
1.6656 |
1.6266 |
1.6266 |
0.0390 |
2.40% |
| 2026-03-09 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6266 |
1.6266 |
1.6130 |
1.6130 |
0.0136 |
0.84% |
| 2026-03-06 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6130 |
1.6130 |
1.6085 |
1.6085 |
0.0045 |
0.28% |
| 2026-03-05 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6085 |
1.6085 |
1.6060 |
1.6060 |
0.0025 |
0.16% |
| 2026-03-04 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6060 |
1.6060 |
1.6280 |
1.6280 |
-0.0220 |
-1.35% |
| 2026-03-03 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6280 |
1.6280 |
1.6766 |
1.6766 |
-0.0486 |
-2.90% |
| 2026-03-02 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6766 |
1.6766 |
1.7051 |
1.7051 |
-0.0285 |
-1.67% |
| 2026-02-27 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.7051 |
1.7051 |
1.6905 |
1.6905 |
0.0146 |
0.86% |
| 2026-02-26 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6905 |
1.6905 |
1.6963 |
1.6963 |
-0.0058 |
-0.34% |
| 2026-02-25 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6963 |
1.6963 |
1.6559 |
1.6559 |
0.0404 |
2.44% |
| 2026-02-24 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6559 |
1.6559 |
1.6566 |
1.6566 |
-0.0007 |
-0.04% |
| 2026-02-13 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6566 |
1.6566 |
1.6847 |
1.6847 |
-0.0281 |
-1.67% |
| 2026-02-12 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6847 |
1.6847 |
1.6713 |
1.6713 |
0.0134 |
0.80% |
| 2026-02-11 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6713 |
1.6713 |
1.6758 |
1.6758 |
-0.0045 |
-0.27% |
| 2026-02-10 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6758 |
1.6758 |
1.7002 |
1.7002 |
-0.0244 |
-1.46% |
| 2026-02-09 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.7002 |
1.7002 |
1.6652 |
1.6652 |
0.0350 |
2.10% |
| 2026-02-06 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6652 |
1.6652 |
1.6391 |
1.6391 |
0.0261 |
1.59% |
| 2026-02-05 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6391 |
1.6391 |
1.7092 |
1.7092 |
-0.0701 |
-4.28% |
| 2026-02-04 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.7092 |
1.7092 |
1.6573 |
1.6573 |
0.0519 |
3.13% |
| 2026-02-03 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6573 |
1.6573 |
1.5582 |
1.5582 |
0.0991 |
6.36% |
| 2026-02-02 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5582 |
1.5582 |
1.5999 |
1.5999 |
-0.0417 |
-2.61% |
| 2026-01-30 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.5999 |
1.5999 |
1.6319 |
1.6319 |
-0.0320 |
-1.96% |
| 2026-01-29 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6319 |
1.6319 |
1.6644 |
1.6644 |
-0.0325 |
-1.95% |
| 2026-01-28 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6644 |
1.6644 |
1.6936 |
1.6936 |
-0.0292 |
-1.75% |
| 2026-01-27 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6936 |
1.6936 |
1.6826 |
1.6826 |
0.0110 |
0.65% |
| 2026-01-26 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.6826 |
1.6826 |
1.7204 |
1.7204 |
-0.0378 |
-2.20% |
| 2026-01-23 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.7204 |
1.7204 |
1.5894 |
1.5894 |
0.1310 |
8.24% |
| 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% |
