富国上证科创板新能源ETF基金净值查询(588960)
今天最新净值
1.0680
0.0252 2.36%
2026-09-17
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：1.0680
- 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
近半年,富国上证科创板新能源ETF(588960)基金累计收益率-27.78%
| 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 |
588960 |
富国上证科创板新能源ETF |
1.0684 |
1.0684 |
1.0680 |
1.0680 |
0.0004 |
0.04% |
| 2026-09-16 |
588960 |
富国上证科创板新能源ETF |
1.0680 |
1.0680 |
1.0428 |
1.0428 |
0.0252 |
2.36% |
| 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% |
| 2026-06-15 |
588960 |
富国上证科创板新能源ETF |
1.4029 |
1.4029 |
1.3504 |
1.3504 |
0.0525 |
3.74% |
| 2026-06-12 |
588960 |
富国上证科创板新能源ETF |
1.3504 |
1.3504 |
1.3284 |
1.3284 |
0.0220 |
1.63% |
| 2026-06-11 |
588960 |
富国上证科创板新能源ETF |
1.3284 |
1.3284 |
1.3318 |
1.3318 |
-0.0034 |
-0.26% |
| 2026-06-10 |
588960 |
富国上证科创板新能源ETF |
1.3318 |
1.3318 |
1.3455 |
1.3455 |
-0.0137 |
-1.02% |
| 2026-06-09 |
588960 |
富国上证科创板新能源ETF |
1.3455 |
1.3455 |
1.2949 |
1.2949 |
0.0506 |
3.76% |
| 2026-06-08 |
588960 |
富国上证科创板新能源ETF |
1.2949 |
1.2949 |
1.3536 |
1.3536 |
-0.0587 |
-4.53% |
| 2026-06-05 |
588960 |
富国上证科创板新能源ETF |
1.3536 |
1.3536 |
1.3839 |
1.3839 |
-0.0303 |
-2.24% |
| 2026-06-04 |
588960 |
富国上证科创板新能源ETF |
1.3839 |
1.3839 |
1.3813 |
1.3813 |
0.0026 |
0.19% |
| 2026-06-03 |
588960 |
富国上证科创板新能源ETF |
1.3813 |
1.3813 |
1.3966 |
1.3966 |
-0.0153 |
-1.10% |
| 2026-06-02 |
588960 |
富国上证科创板新能源ETF |
1.3966 |
1.3966 |
1.4192 |
1.4192 |
-0.0226 |
-1.62% |
| 2026-06-01 |
588960 |
富国上证科创板新能源ETF |
1.4192 |
1.4192 |
1.4351 |
1.4351 |
-0.0159 |
-1.12% |
| 2026-05-29 |
588960 |
富国上证科创板新能源ETF |
1.4351 |
1.4351 |
1.5038 |
1.5038 |
-0.0687 |
-4.79% |
| 2026-05-28 |
588960 |
富国上证科创板新能源ETF |
1.5038 |
1.5038 |
1.4857 |
1.4857 |
0.0181 |
1.20% |
| 2026-05-27 |
588960 |
富国上证科创板新能源ETF |
1.4857 |
1.4857 |
1.5031 |
1.5031 |
-0.0174 |
-1.17% |
| 2026-05-26 |
588960 |
富国上证科创板新能源ETF |
1.5031 |
1.5031 |
1.5300 |
1.5300 |
-0.0269 |
-1.79% |
| 2026-05-25 |
588960 |
富国上证科创板新能源ETF |
1.5300 |
1.5300 |
1.5536 |
1.5536 |
-0.0236 |
-1.54% |
| 2026-05-22 |
588960 |
富国上证科创板新能源ETF |
1.5536 |
1.5536 |
1.5166 |
1.5166 |
0.0370 |
2.38% |
| 2026-05-21 |
588960 |
富国上证科创板新能源ETF |
1.5166 |
1.5166 |
1.5954 |
1.5954 |
-0.0788 |
-5.20% |
| 2026-05-20 |
588960 |
富国上证科创板新能源ETF |
1.5954 |
1.5954 |
1.5583 |
1.5583 |
0.0371 |
2.33% |
| 2026-05-19 |
588960 |
富国上证科创板新能源ETF |
1.5583 |
1.5583 |
1.5513 |
1.5513 |
0.0070 |
0.45% |
| 2026-05-18 |
588960 |
富国上证科创板新能源ETF |
1.5513 |
1.5513 |
1.5376 |
1.5376 |
0.0137 |
0.89% |
| 2026-05-15 |
588960 |
富国上证科创板新能源ETF |
1.5376 |
1.5376 |
1.5723 |
1.5723 |
-0.0347 |
-2.26% |
| 2026-05-14 |
588960 |
富国上证科创板新能源ETF |
1.5723 |
1.5723 |
1.6121 |
1.6121 |
-0.0398 |
-2.53% |
| 2026-05-13 |
588960 |
富国上证科创板新能源ETF |
1.6121 |
1.6121 |
1.5906 |
1.5906 |
0.0215 |
1.33% |
| 2026-05-12 |
588960 |
富国上证科创板新能源ETF |
1.5906 |
1.5906 |
1.5983 |
1.5983 |
-0.0077 |
-0.48% |
| 2026-05-11 |
588960 |
富国上证科创板新能源ETF |
1.5983 |
1.5983 |
1.5730 |
1.5730 |
0.0253 |
1.58% |
| 2026-05-08 |
588960 |
富国上证科创板新能源ETF |
1.5730 |
1.5730 |
1.5892 |
1.5892 |
-0.0162 |
-1.02% |
| 2026-04-30 |
588960 |
富国上证科创板新能源ETF |
1.5382 |
1.5382 |
1.5324 |
1.5324 |
0.0058 |
0.38% |
| 2026-04-29 |
588960 |
富国上证科创板新能源ETF |
1.5324 |
1.5324 |
1.4662 |
1.4662 |
0.0662 |
4.32% |
| 2026-04-28 |
588960 |
富国上证科创板新能源ETF |
1.4662 |
1.4662 |
1.4746 |
1.4746 |
-0.0084 |
-0.57% |
| 2026-04-27 |
588960 |
富国上证科创板新能源ETF |
1.4746 |
1.4746 |
1.4694 |
1.4694 |
0.0052 |
0.35% |
| 2026-04-24 |
588960 |
富国上证科创板新能源ETF |
1.4694 |
1.4694 |
1.4685 |
1.4685 |
0.0009 |
0.06% |
| 2026-04-23 |
588960 |
富国上证科创板新能源ETF |
1.4685 |
1.4685 |
1.5047 |
1.5047 |
-0.0362 |
-2.47% |
| 2026-04-22 |
588960 |
富国上证科创板新能源ETF |
1.5047 |
1.5047 |
1.5033 |
1.5033 |
0.0014 |
0.09% |
| 2026-04-21 |
588960 |
富国上证科创板新能源ETF |
1.5033 |
1.5033 |
1.4952 |
1.4952 |
0.0081 |
0.54% |
| 2026-04-20 |
588960 |
富国上证科创板新能源ETF |
1.4952 |
1.4952 |
1.4945 |
1.4945 |
0.0007 |
0.05% |
| 2026-04-17 |
588960 |
富国上证科创板新能源ETF |
1.4945 |
1.4945 |
1.4660 |
1.4660 |
0.0285 |
1.91% |
| 2026-04-16 |
588960 |
富国上证科创板新能源ETF |
1.4660 |
1.4660 |
1.4360 |
1.4360 |
0.0300 |
2.05% |
| 2026-04-15 |
588960 |
富国上证科创板新能源ETF |
1.4360 |
1.4360 |
1.4597 |
1.4597 |
-0.0237 |
-1.65% |
| 2026-04-14 |
588960 |
富国上证科创板新能源ETF |
1.4597 |
1.4597 |
1.4336 |
1.4336 |
0.0261 |
1.79% |
| 2026-04-13 |
588960 |
富国上证科创板新能源ETF |
1.4336 |
1.4336 |
1.4152 |
1.4152 |
0.0184 |
1.28% |
| 2026-04-10 |
588960 |
富国上证科创板新能源ETF |
1.4152 |
1.4152 |
1.3770 |
1.3770 |
0.0382 |
2.70% |
| 2026-04-09 |
588960 |
富国上证科创板新能源ETF |
1.3770 |
1.3770 |
1.4002 |
1.4002 |
-0.0232 |
-1.68% |
| 2026-04-08 |
588960 |
富国上证科创板新能源ETF |
1.4002 |
1.4002 |
1.3386 |
1.3386 |
0.0616 |
4.40% |
| 2026-04-07 |
588960 |
富国上证科创板新能源ETF |
1.3386 |
1.3386 |
1.3280 |
1.3280 |
0.0106 |
0.80% |
| 2026-04-03 |
588960 |
富国上证科创板新能源ETF |
1.3280 |
1.3280 |
1.3576 |
1.3576 |
-0.0296 |
-2.23% |
| 2026-04-02 |
588960 |
富国上证科创板新能源ETF |
1.3576 |
1.3576 |
1.4027 |
1.4027 |
-0.0451 |
-3.32% |
| 2026-04-01 |
588960 |
富国上证科创板新能源ETF |
1.4027 |
1.4027 |
1.3736 |
1.3736 |
0.0291 |
2.07% |
| 2026-03-31 |
588960 |
富国上证科创板新能源ETF |
1.3736 |
1.3736 |
1.4278 |
1.4278 |
-0.0542 |
-3.95% |
| 2026-03-30 |
588960 |
富国上证科创板新能源ETF |
1.4278 |
1.4278 |
1.4632 |
1.4632 |
-0.0354 |
-2.48% |
| 2026-03-27 |
588960 |
富国上证科创板新能源ETF |
1.4632 |
1.4632 |
1.4323 |
1.4323 |
0.0309 |
2.11% |
| 2026-03-26 |
588960 |
富国上证科创板新能源ETF |
1.4323 |
1.4323 |
1.4581 |
1.4581 |
-0.0258 |
-1.80% |
| 2026-03-25 |
588960 |
富国上证科创板新能源ETF |
1.4581 |
1.4581 |
1.4437 |
1.4437 |
0.0144 |
0.99% |
| 2026-03-24 |
588960 |
富国上证科创板新能源ETF |
1.4437 |
1.4437 |
1.4329 |
1.4329 |
0.0108 |
0.75% |
| 2026-03-23 |
588960 |
富国上证科创板新能源ETF |
1.4329 |
1.4329 |
1.4823 |
1.4823 |
-0.0494 |
-3.45% |
| 2026-03-20 |
588960 |
富国上证科创板新能源ETF |
1.4823 |
1.4823 |
1.4533 |
1.4533 |
0.0290 |
1.96% |
| 2026-03-19 |
588960 |
富国上证科创板新能源ETF |
1.4533 |
1.4533 |
1.4749 |
1.4749 |
-0.0216 |
-1.49% |
| 2026-03-18 |
588960 |
富国上证科创板新能源ETF |
1.4749 |
1.4749 |
1.4794 |
1.4794 |
-0.0045 |
-0.30% |
