富国上证科创板新能源ETF基金净值查询(588960)
今天最新净值
1.0409
0.0110 1.06%
2026-09-15
盘中实时估值(仅供参考)
1.4748
-0.0046 -0.3129%
2026-03-24 15:39:58
- 累计净值：1.0409
- 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
近一季,富国上证科创板新能源ETF(588960)基金累计收益率-22.92%
| 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 |
| 2026-09-15 |
588960 |
富国上证科创板新能源ETF |
1.0428 |
1.0428 |
1.0409 |
1.0409 |
0.0019 |
0.18% |
| 2026-09-14 |
588960 |
富国上证科创板新能源ETF |
1.0409 |
1.0409 |
1.0299 |
1.0299 |
0.0110 |
1.06% |
| 2026-09-11 |
588960 |
富国上证科创板新能源ETF |
1.0299 |
1.0299 |
1.0600 |
1.0600 |
-0.0301 |
-2.92% |
| 2026-09-10 |
588960 |
富国上证科创板新能源ETF |
1.0600 |
1.0600 |
1.0709 |
1.0709 |
-0.0109 |
-1.02% |
| 2026-09-09 |
588960 |
富国上证科创板新能源ETF |
1.0709 |
1.0709 |
1.0706 |
1.0706 |
0.0003 |
0.03% |
| 2026-09-08 |
588960 |
富国上证科创板新能源ETF |
1.0706 |
1.0706 |
1.0737 |
1.0737 |
-0.0031 |
-0.29% |
| 2026-09-07 |
588960 |
富国上证科创板新能源ETF |
1.0737 |
1.0737 |
1.0596 |
1.0596 |
0.0141 |
1.31% |
| 2026-09-04 |
588960 |
富国上证科创板新能源ETF |
1.0596 |
1.0596 |
1.0771 |
1.0771 |
-0.0175 |
-1.65% |
| 2026-09-03 |
588960 |
富国上证科创板新能源ETF |
1.0771 |
1.0771 |
1.0824 |
1.0824 |
-0.0053 |
-0.49% |
| 2026-09-02 |
588960 |
富国上证科创板新能源ETF |
1.0824 |
1.0824 |
1.1050 |
1.1050 |
-0.0226 |
-2.09% |
|
|
| 2026-09-01 |
588960 |
富国上证科创板新能源ETF |
1.1050 |
1.1050 |
1.1270 |
1.1270 |
-0.0220 |
-1.99% |
| 2026-08-31 |
588960 |
富国上证科创板新能源ETF |
1.1270 |
1.1270 |
1.1438 |
1.1438 |
-0.0168 |
-1.49% |
| 2026-08-28 |
588960 |
富国上证科创板新能源ETF |
1.1438 |
1.1438 |
1.1529 |
1.1529 |
-0.0091 |
-0.79% |
| 2026-08-27 |
588960 |
富国上证科创板新能源ETF |
1.1529 |
1.1529 |
1.1438 |
1.1438 |
0.0091 |
0.79% |
| 2026-08-26 |
588960 |
富国上证科创板新能源ETF |
1.1438 |
1.1438 |
1.1361 |
1.1361 |
0.0077 |
0.68% |
| 2026-08-25 |
588960 |
富国上证科创板新能源ETF |
1.1361 |
1.1361 |
1.1541 |
1.1541 |
-0.0180 |
-1.58% |
| 2026-08-24 |
588960 |
富国上证科创板新能源ETF |
1.1541 |
1.1541 |
1.1640 |
1.1640 |
-0.0099 |
-0.85% |
| 2026-08-21 |
588960 |
富国上证科创板新能源ETF |
1.1640 |
1.1640 |
1.1481 |
1.1481 |
0.0159 |
1.37% |
| 2026-08-20 |
588960 |
富国上证科创板新能源ETF |
1.1481 |
1.1481 |
1.1501 |
1.1501 |
-0.0020 |
-0.17% |
| 2026-08-19 |
588960 |
富国上证科创板新能源ETF |
1.1501 |
1.1501 |
1.2158 |
1.2158 |
-0.0657 |
-5.71% |
| 2026-08-18 |
588960 |
富国上证科创板新能源ETF |
1.2158 |
1.2158 |
1.2119 |
1.2119 |
0.0039 |
0.32% |
| 2026-08-17 |
588960 |
富国上证科创板新能源ETF |
1.2119 |
1.2119 |
1.1614 |
1.1614 |
0.0505 |
4.17% |
| 2026-08-14 |
588960 |
富国上证科创板新能源ETF |
1.1614 |
1.1614 |
1.1461 |
1.1461 |
0.0153 |
1.32% |
| 2026-08-13 |
588960 |
富国上证科创板新能源ETF |
1.1461 |
1.1461 |
1.1628 |
1.1628 |
-0.0167 |
-1.46% |
| 2026-08-12 |
588960 |
富国上证科创板新能源ETF |
1.1628 |
1.1628 |
1.1445 |
1.1445 |
0.0183 |
1.57% |
|
|
| 2026-08-11 |
588960 |
富国上证科创板新能源ETF |
1.1445 |
1.1445 |
1.1501 |
1.1501 |
-0.0056 |
-0.49% |
| 2026-08-10 |
588960 |
富国上证科创板新能源ETF |
1.1501 |
1.1501 |
1.1474 |
1.1474 |
0.0027 |
0.24% |
| 2026-08-07 |
588960 |
富国上证科创板新能源ETF |
1.1474 |
1.1474 |
1.1228 |
1.1228 |
0.0246 |
2.14% |
| 2026-08-06 |
588960 |
富国上证科创板新能源ETF |
1.1228 |
1.1228 |
1.1275 |
1.1275 |
-0.0047 |
-0.42% |
| 2026-08-05 |
588960 |
富国上证科创板新能源ETF |
1.1275 |
1.1275 |
1.0975 |
1.0975 |
0.0300 |
2.66% |
| 2026-08-04 |
588960 |
富国上证科创板新能源ETF |
1.0975 |
1.0975 |
1.0762 |
1.0762 |
0.0213 |
1.94% |
| 2026-08-03 |
588960 |
富国上证科创板新能源ETF |
1.0762 |
1.0762 |
1.0651 |
1.0651 |
0.0111 |
1.04% |
| 2026-07-31 |
588960 |
富国上证科创板新能源ETF |
1.0651 |
1.0651 |
1.0477 |
1.0477 |
0.0174 |
1.63% |
| 2026-07-30 |
588960 |
富国上证科创板新能源ETF |
1.0477 |
1.0477 |
1.0670 |
1.0670 |
-0.0193 |
-1.84% |
| 2026-07-29 |
588960 |
富国上证科创板新能源ETF |
1.0670 |
1.0670 |
1.0542 |
1.0542 |
0.0128 |
1.20% |
| 2026-07-28 |
588960 |
富国上证科创板新能源ETF |
1.0542 |
1.0542 |
1.0872 |
1.0872 |
-0.0330 |
-3.13% |
| 2026-07-27 |
588960 |
富国上证科创板新能源ETF |
1.0872 |
1.0872 |
1.0425 |
1.0425 |
0.0447 |
4.11% |
| 2026-07-24 |
588960 |
富国上证科创板新能源ETF |
1.0425 |
1.0425 |
1.0805 |
1.0805 |
-0.0380 |
-3.65% |
| 2026-07-23 |
588960 |
富国上证科创板新能源ETF |
1.0805 |
1.0805 |
1.0556 |
1.0556 |
0.0249 |
2.30% |
| 2026-07-22 |
588960 |
富国上证科创板新能源ETF |
1.0556 |
1.0556 |
1.0789 |
1.0789 |
-0.0233 |
-2.21% |
| 2026-07-21 |
588960 |
富国上证科创板新能源ETF |
1.0789 |
1.0789 |
1.0224 |
1.0224 |
0.0565 |
5.24% |
| 2026-07-20 |
588960 |
富国上证科创板新能源ETF |
1.0224 |
1.0224 |
1.0526 |
1.0526 |
-0.0302 |
-2.95% |
| 2026-07-17 |
588960 |
富国上证科创板新能源ETF |
1.0526 |
1.0526 |
1.1159 |
1.1159 |
-0.0633 |
-6.01% |
| 2026-07-16 |
588960 |
富国上证科创板新能源ETF |
1.1159 |
1.1159 |
1.1540 |
1.1540 |
-0.0381 |
-3.41% |
| 2026-07-15 |
588960 |
富国上证科创板新能源ETF |
1.1540 |
1.1540 |
1.1760 |
1.1760 |
-0.0220 |
-1.91% |
| 2026-07-14 |
588960 |
富国上证科创板新能源ETF |
1.1760 |
1.1760 |
1.1653 |
1.1653 |
0.0107 |
0.91% |
| 2026-07-13 |
588960 |
富国上证科创板新能源ETF |
1.1653 |
1.1653 |
1.2508 |
1.2508 |
-0.0855 |
-7.34% |
| 2026-07-10 |
588960 |
富国上证科创板新能源ETF |
1.2508 |
1.2508 |
1.2990 |
1.2990 |
-0.0482 |
-3.85% |
| 2026-07-09 |
588960 |
富国上证科创板新能源ETF |
1.2990 |
1.2990 |
1.2713 |
1.2713 |
0.0277 |
2.13% |
| 2026-07-08 |
588960 |
富国上证科创板新能源ETF |
1.2713 |
1.2713 |
1.3278 |
1.3278 |
-0.0565 |
-4.44% |
| 2026-07-07 |
588960 |
富国上证科创板新能源ETF |
1.3278 |
1.3278 |
1.3399 |
1.3399 |
-0.0121 |
-0.91% |
| 2026-07-06 |
588960 |
富国上证科创板新能源ETF |
1.3399 |
1.3399 |
1.3589 |
1.3589 |
-0.0190 |
-1.42% |
| 2026-07-03 |
588960 |
富国上证科创板新能源ETF |
1.3589 |
1.3589 |
1.3907 |
1.3907 |
-0.0318 |
-2.34% |
| 2026-07-02 |
588960 |
富国上证科创板新能源ETF |
1.3907 |
1.3907 |
1.4557 |
1.4557 |
-0.0650 |
-4.67% |
| 2026-07-01 |
588960 |
富国上证科创板新能源ETF |
1.4557 |
1.4557 |
1.4725 |
1.4725 |
-0.0168 |
-1.15% |
| 2026-06-30 |
588960 |
富国上证科创板新能源ETF |
1.4725 |
1.4725 |
1.3980 |
1.3980 |
0.0745 |
5.06% |
| 2026-06-29 |
588960 |
富国上证科创板新能源ETF |
1.3980 |
1.3980 |
1.3761 |
1.3761 |
0.0219 |
1.57% |
| 2026-06-26 |
588960 |
富国上证科创板新能源ETF |
1.3761 |
1.3761 |
1.4241 |
1.4241 |
-0.0480 |
-3.49% |
| 2026-06-25 |
588960 |
富国上证科创板新能源ETF |
1.4241 |
1.4241 |
1.4236 |
1.4236 |
0.0005 |
0.04% |
| 2026-06-24 |
588960 |
富国上证科创板新能源ETF |
1.4236 |
1.4236 |
1.4205 |
1.4205 |
0.0031 |
0.22% |
| 2026-06-23 |
588960 |
富国上证科创板新能源ETF |
1.4205 |
1.4205 |
1.4746 |
1.4746 |
-0.0541 |
-3.81% |
| 2026-06-22 |
588960 |
富国上证科创板新能源ETF |
1.4746 |
1.4746 |
1.4604 |
1.4604 |
0.0142 |
0.97% |
| 2026-06-18 |
588960 |
富国上证科创板新能源ETF |
1.4604 |
1.4604 |
1.4567 |
1.4567 |
0.0037 |
0.25% |
| 2026-06-17 |
588960 |
富国上证科创板新能源ETF |
1.4567 |
1.4567 |
1.4471 |
1.4471 |
0.0096 |
0.66% |
| 2026-06-16 |
588960 |
富国上证科创板新能源ETF |
1.4471 |
1.4471 |
1.4029 |
1.4029 |
0.0442 |
3.05% |
