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
1.1773
0.0264 2.29%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1773
- 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
近半年富国上证科创板新能源ETF发起式联接C基金净值查询
近半年,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-29.28%
| 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 |
023852 |
富国上证科创板新能源ETF发起式联接C |
1.1777 |
1.1777 |
1.1773 |
1.1773 |
0.0004 |
0.03% |
| 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% |
