富国中证电池主题ETF发起式联接A(017222)
2024-04-25
0.6076
0.8800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6076 | 0.6076 |
| 2024-04-24 | 0.6023 | 0.6023 |
| 2024-04-23 | 0.6030 | 0.6030 |
| 2024-04-22 | 0.6026 | 0.6026 |
| 2024-04-19 | 0.6114 | 0.6114 |
| 2024-04-18 | 0.6273 | 0.6273 |
| 2024-04-17 | 0.6296 | 0.6296 |
| 2024-04-16 | 0.6143 | 0.6143 |
| 2024-04-15 | 0.6392 | 0.6392 |
| 2024-04-12 | 0.6306 | 0.6306 |
| 2024-04-11 | 0.6524 | 0.6524 |
| 2024-04-10 | 0.6548 | 0.6548 |
| 2024-04-09 | 0.6671 | 0.6671 |
| 2024-04-08 | 0.6448 | 0.6448 |
| 2024-04-03 | 0.6598 | 0.6598 |
| 2024-04-02 | 0.6671 | 0.6671 |
| 2024-04-01 | 0.6587 | 0.6587 |
| 2024-03-29 | 0.6340 | 0.6340 |
| 2024-03-28 | 0.6285 | 0.6285 |
| 2024-03-27 | 0.6206 | 0.6206 |
| 2024-03-26 | 0.6433 | 0.6433 |
| 2024-03-25 | 0.6248 | 0.6248 |
| 2024-03-22 | 0.6377 | 0.6377 |
| 2024-03-21 | 0.6538 | 0.6538 |
| 2024-03-20 | 0.6617 | 0.6617 |
| 2024-03-19 | 0.6617 | 0.6617 |
| 2024-03-18 | 0.6680 | 0.6680 |
| 2024-03-15 | 0.6498 | 0.6498 |
| 2024-03-14 | 0.6511 | 0.6511 |
| 2024-03-13 | 0.6583 | 0.6583 |
| 2024-03-12 | 0.6611 | 0.6611 |
| 2024-03-11 | 0.6587 | 0.6587 |
| 2024-03-08 | 0.6086 | 0.6086 |
| 2024-03-07 | 0.5985 | 0.5985 |
| 2024-03-06 | 0.6142 | 0.6142 |
| 2024-03-05 | 0.6074 | 0.6074 |
| 2024-03-04 | 0.6164 | 0.6164 |
| 2024-03-01 | 0.6164 | 0.6164 |
| 2024-02-29 | 0.6117 | 0.6117 |
| 2024-02-28 | 0.5913 | 0.5913 |
| 2024-02-27 | 0.6027 | 0.6027 |
| 2024-02-26 | 0.5938 | 0.5938 |
| 2024-02-23 | 0.5952 | 0.5952 |
| 2024-02-22 | 0.5876 | 0.5876 |
| 2024-02-21 | 0.5855 | 0.5855 |
| 2024-02-20 | 0.5774 | 0.5774 |
| 2024-02-19 | 0.5823 | 0.5823 |
| 2024-02-08 | 0.5895 | 0.5895 |
| 2024-02-07 | 0.5785 | 0.5785 |
| 2024-02-06 | 0.5559 | 0.5559 |
| 2024-02-05 | 0.5182 | 0.5182 |
| 2024-02-02 | 0.5306 | 0.5306 |
| 2024-02-01 | 0.5485 | 0.5485 |
| 2024-01-31 | 0.5496 | 0.5496 |
| 2024-01-30 | 0.5575 | 0.5575 |
| 2024-01-29 | 0.5726 | 0.5726 |
| 2024-01-26 | 0.5974 | 0.5974 |
| 2024-01-25 | 0.6125 | 0.6125 |
| 2024-01-24 | 0.6073 | 0.6073 |
| 2024-01-23 | 0.6120 | 0.6120 |
| 2024-01-22 | 0.6077 | 0.6077 |
| 2024-01-19 | 0.6309 | 0.6309 |
| 2024-01-18 | 0.6405 | 0.6405 |
| 2024-01-17 | 0.6301 | 0.6301 |
| 2024-01-16 | 0.6508 | 0.6508 |
| 2024-01-15 | 0.6451 | 0.6451 |
| 2024-01-12 | 0.6554 | 0.6554 |
| 2024-01-11 | 0.6575 | 0.6575 |
| 2024-01-10 | 0.6377 | 0.6377 |
| 2024-01-09 | 0.6304 | 0.6304 |
| 2024-01-08 | 0.6264 | 0.6264 |
| 2024-01-05 | 0.6360 | 0.6360 |
| 2024-01-04 | 0.6451 | 0.6451 |
| 2024-01-03 | 0.6558 | 0.6558 |
| 2024-01-02 | 0.6585 | 0.6585 |
| 2023-12-31 | 0.6737 | 0.6737 |
| 2023-12-29 | 0.6737 | 0.6737 |
| 2023-12-28 | 0.6745 | 0.6745 |
| 2023-12-27 | 0.6402 | 0.6402 |
| 2023-12-26 | 0.6449 | 0.6449 |
| 2023-12-25 | 0.6485 | 0.6485 |
| 2023-12-22 | 0.6444 | 0.6444 |
| 2023-12-21 | 0.6339 | 0.6339 |
| 2023-12-20 | 0.6191 | 0.6191 |
| 2023-12-19 | 0.6260 | 0.6260 |
| 2023-12-18 | 0.6200 | 0.6200 |
| 2023-12-15 | 0.6338 | 0.6338 |
| 2023-12-14 | 0.6335 | 0.6335 |
| 2023-12-13 | 0.6379 | 0.6379 |
| 2023-12-12 | 0.6523 | 0.6523 |
| 2023-12-11 | 0.6571 | 0.6571 |
| 2023-12-08 | 0.6548 | 0.6548 |
| 2023-12-07 | 0.6573 | 0.6573 |
| 2023-12-06 | 0.6622 | 0.6622 |
| 2023-12-05 | 0.6489 | 0.6489 |
| 2023-12-04 | 0.6586 | 0.6586 |
| 2023-12-01 | 0.6646 | 0.6646 |
| 2023-11-30 | 0.6698 | 0.6698 |
| 2023-11-29 | 0.6712 | 0.6712 |
| 2023-11-28 | 0.6814 | 0.6814 |
| 2023-11-27 | 0.6752 | 0.6752 |
| 2023-11-24 | 0.6827 | 0.6827 |
| 2023-11-23 | 0.6948 | 0.6948 |
| 2023-11-22 | 0.6898 | 0.6898 |
| 2023-11-21 | 0.7048 | 0.7048 |
| 2023-11-20 | 0.7106 | 0.7106 |
| 2023-11-17 | 0.7093 | 0.7093 |
| 2023-11-16 | 0.7046 | 0.7046 |
| 2023-11-15 | 0.7216 | 0.7216 |
| 2023-11-14 | 0.7108 | 0.7108 |
| 2023-11-13 | 0.7143 | 0.7143 |
| 2023-11-10 | 0.7139 | 0.7139 |
| 2023-11-09 | 0.7198 | 0.7198 |
| 2023-11-08 | 0.7182 | 0.7182 |
| 2023-11-07 | 0.7179 | 0.7179 |
| 2023-11-06 | 0.7198 | 0.7198 |
| 2023-11-03 | 0.6914 | 0.6914 |
| 2023-11-02 | 0.6800 | 0.6800 |
| 2023-11-01 | 0.6926 | 0.6926 |
| 2023-10-31 | 0.6975 | 0.6975 |
