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| 富国上证科创板新能源ETF(588960)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 0.9527 | 0.9527 | 0.84% | 8.13% | -7.27% | -- | -33.86% | -- | -- | 场内交易 | 场内交易 | | 2026-11-09 | 0.9448 | 0.9448 | -1.63% | -- | -8.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 0.9605 | 0.9605 | -2.77% | 13.20% | -8.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 0.9879 | 0.9879 | 5.78% | 12.75% | -5.41% | -- | -30.26% | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.9339 | 0.9339 | 5.99% | 3.13% | -10.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.8811 | 0.8811 | 0.00% | -0.68% | -15.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-30 | 0.8485 | 0.8485 | -3.16% | -8.26% | -18.76% | -- | -37.93% | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.8762 | 0.8762 | -3.25% | -2.55% | -16.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.9056 | 0.9056 | 2.09% | -- | -12.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.8871 | 0.8871 | 0.00% | -4.95% | -17.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 0.9249 | 0.9249 | 2.87% | -0.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.8991 | 0.8991 | 0.00% | -3.51% | -17.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.9333 | 0.9333 | 0.00% | -5.81% | -15.35% | -- | -26.57% | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.9290 | 0.9290 | -0.30% | -9.58% | -- | -- | -30.36% | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.9318 | 0.9318 | -2.64% | -- | -- | -- | -30.75% | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.9571 | 0.9571 | -3.41% | -8.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.9909 | 0.9909 | -2.72% | -5.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.0186 | 1.0186 | -0.86% | -2.47% | -- | -- | -24.32% | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.0274 | 1.0274 | 0.00% | -1.63% | -- | -- | -27.85% | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.0444 | 1.0444 | -0.16% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.0461 | 1.0461 | 1.55% | -4.42% | -- | -- | -24.14% | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.0301 | 1.0301 | -3.85% | -5.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.0713 | 1.0713 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.0945 | 1.0945 | -0.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.0955 | 1.0955 | -0.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.1025 | 1.1025 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-12 | 1.3504 | 1.3504 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-09 | 1.3455 | 1.3455 | 0.00% | -3.66% | -14.46% | -- | 43.73% | -- | -- | -- | -- | | 2026-06-04 | 1.3839 | 1.3839 | 0.00% | -- | -- | -6.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.3966 | 1.3966 | 0.00% | -7.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.4351 | 1.4351 | 0.00% | -7.63% | -6.35% | -- | 58.94% | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.5031 | 1.5031 | 0.00% | -3.54% | 2.29% | -- | 66.55% | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.5536 | 1.5536 | 2.44% | 1.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.5166 | 1.5166 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.5583 | 1.5583 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.5376 | 1.5376 | 0.00% | -2.25% | -- | -- | 65.78% | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.6121 | 1.6121 | 0.00% | -- | 12.45% | -- | 68.49% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.5730 | 1.5730 | -1.02% | -- | 12.34% | -- | 68.06% | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.5892 | 1.5892 | 0.00% | -- | 18.72% | -- | 73.34% | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.5324 | 1.5324 | 4.52% | -- | -- | 1.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.4662 | 1.4662 | 0.00% | -- | -- | -4.78% | -- | -- | -- | -- | -- | | 2026-04-24 | 1.4694 | 1.4694 | 0.00% | -- | -- | -- | 63.59% | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.4660 | 1.4660 | 0.00% | 6.46% | -4.19% | -2.47% | 63.02% | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.4597 | 1.4597 | 1.82% | 9.05% | -5.69% | -0.45% | 61.22% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.4336 | 1.4336 | 0.00% | -- | -7.38% | -1.59% | 59.59% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.3770 | 1.3770 | -1.66% | -- | -- | -4.20% | 58.95% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.4002 | 1.4002 | 4.60% | -0.18% | -5.39% | -2.95% | 64.63% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3386 | 1.3386 | 0.00% | -2.55% | -9.55% | -5.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.4027 | 1.4027 | 2.12% | -3.80% | -- | 6.04% | -- | -- | -- | -- | -- | | 2026-03-31 | 1.3736 | 1.3736 | -3.80% | -- | -- | 3.84% | 38.12% | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.4278 | 1.4278 | 0.00% | -0.36% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-26 | 1.4323 | 1.4323 | -1.77% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.4581 | 1.4581 | 0.00% | -1.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.4329 | 1.4329 | 0.00% | -6.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.4749 | 1.4749 | -0.30% | -- | -- | 17.44% | -- | -- | -- | -- | -- | | 2026-03-17 | 1.4794 | 1.4794 | -3.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.5301 | 1.5301 | -1.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.5478 | 1.5478 | 0.00% | 4.58% | -- | -- | 48.03% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.4800 | 1.4800 | 0.00% | -- | -- | 15.02% | 39.31% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.4733 | 1.4733 | 0.00% | -- | -6.35% | -- | 40.15% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.5343 | 1.5343 | 0.00% | -2.47% | 6.75% | 5.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.4996 | 1.4996 | -4.68% | -0.35% | -- | 5.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.5732 | 1.5732 | 0.00% | 2.17% | 18.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.4693 | 1.4693 | -2.36% | -- | -- | 7.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.5048 | 1.5048 | -2.27% | -- | 11.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.5398 | 1.5398 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.5733 | 1.5733 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.4569 | 1.4569 | 0.00% | 0.01% | -- | 14.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.5031 | 1.5031 | 1.02% | 4.58% | -- | 12.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.4879 | 1.4879 | 1.47% | 3.13% | -- | 10.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.4663 | 1.4663 | 0.65% | 2.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.4568 | 1.4568 | -1.14% | 3.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.4736 | 1.4736 | 2.53% | -- | -- | 9.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.4373 | 1.4373 | -0.38% | 8.66% | -- | 0.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4428 | 1.4428 | 1.33% | 9.07% | 9.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4238 | 1.4238 | 1.24% | 7.64% | 10.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4063 | 1.4063 | 0.00% | -- | 9.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3228 | 1.3228 | 0.00% | -- | -0.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3463 | 1.3463 | 0.00% | -- | 0.86% | -2.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2559 | 1.2559 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2999 | 1.2999 | 0.00% | -- | -9.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3174 | 1.3174 | 2.39% | -0.13% | -- | -2.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2867 | 1.2867 | 0.00% | -3.60% | -9.17% | -3.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2962 | 1.2962 | -1.74% | -0.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3191 | 1.3191 | -1.18% | 2.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3348 | 1.3348 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.3063 | 1.3063 | 1.31% | -- | -- | 10.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2894 | 1.2894 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4606 | 1.4606 | 1.02% | -- | -- | 33.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.4458 | 1.4458 | 0.00% | -- | -- | 28.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4584 | 1.4584 | 1.25% | -- | 8.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4404 | 1.4404 | 0.00% | -- | 7.01% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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