富国中证电池主题ETF发起式联接A(017222)
2024-11-20
0.7356
0.1634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7356 | 0.7356 |
| 2024-11-19 | 0.7344 | 0.7344 |
| 2024-11-18 | 0.7070 | 0.7070 |
| 2024-11-15 | 0.7209 | 0.7209 |
| 2024-11-14 | 0.7470 | 0.7470 |
| 2024-11-13 | 0.7696 | 0.7696 |
| 2024-11-12 | 0.7659 | 0.7659 |
| 2024-11-11 | 0.7732 | 0.7732 |
| 2024-11-08 | 0.7362 | 0.7362 |
| 2024-11-07 | 0.7397 | 0.7397 |
| 2024-11-06 | 0.7310 | 0.7310 |
| 2024-11-05 | 0.7222 | 0.7222 |
| 2024-11-04 | 0.6954 | 0.6954 |
| 2024-11-01 | 0.6817 | 0.6817 |
| 2024-10-31 | 0.6957 | 0.6957 |
| 2024-10-30 | 0.6887 | 0.6887 |
| 2024-10-29 | 0.6951 | 0.6951 |
| 2024-10-28 | 0.7098 | 0.7098 |
| 2024-10-25 | 0.7135 | 0.7135 |
| 2024-10-24 | 0.6791 | 0.6791 |
| 2024-10-23 | 0.7024 | 0.7024 |
| 2024-10-22 | 0.6872 | 0.6872 |
| 2024-10-21 | 0.6806 | 0.6806 |
| 2024-10-18 | 0.6741 | 0.6741 |
| 2024-10-17 | 0.6331 | 0.6331 |
| 2024-10-16 | 0.6383 | 0.6383 |
| 2024-10-15 | 0.6558 | 0.6558 |
| 2024-10-14 | 0.6740 | 0.6740 |
| 2024-10-11 | 0.6633 | 0.6633 |
| 2024-10-10 | 0.7063 | 0.7063 |
| 2024-10-09 | 0.7093 | 0.7093 |
| 2024-10-08 | 0.7902 | 0.7902 |
| 2024-09-30 | 0.7080 | 0.7080 |
| 2024-09-27 | 0.6273 | 0.6273 |
| 2024-09-26 | 0.5754 | 0.5754 |
| 2024-09-25 | 0.5593 | 0.5593 |
| 2024-09-24 | 0.5543 | 0.5543 |
| 2024-09-23 | 0.5322 | 0.5322 |
| 2024-09-20 | 0.5359 | 0.5359 |
| 2024-09-19 | 0.5406 | 0.5406 |
| 2024-09-18 | 0.5368 | 0.5368 |
| 2024-09-13 | 0.5386 | 0.5386 |
| 2024-09-12 | 0.5528 | 0.5528 |
| 2024-09-11 | 0.5578 | 0.5578 |
| 2024-09-10 | 0.5394 | 0.5394 |
| 2024-09-09 | 0.5422 | 0.5422 |
| 2024-09-06 | 0.5457 | 0.5457 |
| 2024-09-05 | 0.5556 | 0.5556 |
| 2024-09-04 | 0.5554 | 0.5554 |
| 2024-09-03 | 0.5507 | 0.5507 |
| 2024-09-02 | 0.5390 | 0.5390 |
| 2024-08-30 | 0.5496 | 0.5496 |
| 2024-08-29 | 0.5394 | 0.5394 |
| 2024-08-28 | 0.5239 | 0.5239 |
| 2024-08-27 | 0.5235 | 0.5235 |
| 2024-08-26 | 0.5338 | 0.5338 |
| 2024-08-23 | 0.5215 | 0.5215 |
| 2024-08-22 | 0.5242 | 0.5242 |
| 2024-08-21 | 0.5274 | 0.5274 |
| 2024-08-20 | 0.5250 | 0.5250 |
| 2024-08-19 | 0.5314 | 0.5314 |
| 2024-08-16 | 0.5331 | 0.5331 |
| 2024-08-15 | 0.5391 | 0.5391 |
| 2024-08-14 | 0.5348 | 0.5348 |
| 2024-08-13 | 0.5439 | 0.5439 |
| 2024-08-12 | 0.5377 | 0.5377 |
| 2024-08-09 | 0.5420 | 0.5420 |
| 2024-08-08 | 0.5489 | 0.5489 |
| 2024-08-07 | 0.5533 | 0.5533 |
| 2024-08-06 | 0.5549 | 0.5549 |
| 2024-08-05 | 0.5439 | 0.5439 |
| 2024-08-02 | 0.5527 | 0.5527 |
| 2024-08-01 | 0.5616 | 0.5616 |
| 2024-07-31 | 0.5689 | 0.5689 |
| 2024-07-30 | 0.5522 | 0.5522 |
| 2024-07-29 | 0.5529 | 0.5529 |
| 2024-07-26 | 0.5645 | 0.5645 |
| 2024-07-25 | 0.5579 | 0.5579 |
| 2024-07-24 | 0.5521 | 0.5521 |
| 2024-07-23 | 0.5623 | 0.5623 |
| 2024-07-22 | 0.5771 | 0.5771 |
| 2024-07-19 | 0.5784 | 0.5784 |
| 2024-07-18 | 0.5741 | 0.5741 |
| 2024-07-17 | 0.5672 | 0.5672 |
| 2024-07-16 | 0.5705 | 0.5705 |
| 2024-07-15 | 0.5566 | 0.5566 |
| 2024-07-12 | 0.5607 | 0.5607 |
| 2024-07-11 | 0.5547 | 0.5547 |
| 2024-07-10 | 0.5360 | 0.5360 |
| 2024-07-09 | 0.5388 | 0.5388 |
| 2024-07-08 | 0.5321 | 0.5321 |
| 2024-07-05 | 0.5454 | 0.5454 |
| 2024-07-04 | 0.5447 | 0.5447 |
| 2024-07-03 | 0.5523 | 0.5523 |
| 2024-07-02 | 0.5524 | 0.5524 |
| 2024-07-01 | 0.5592 | 0.5592 |
| 2024-06-30 | 0.5602 | 0.5602 |
| 2024-06-28 | 0.5602 | 0.5602 |
| 2024-06-27 | 0.5656 | 0.5656 |
| 2024-06-26 | 0.5781 | 0.5781 |
| 2024-06-25 | 0.5689 | 0.5689 |
| 2024-06-24 | 0.5787 | 0.5787 |
| 2024-06-21 | 0.5899 | 0.5899 |
| 2024-06-20 | 0.5947 | 0.5947 |
| 2024-06-19 | 0.6067 | 0.6067 |
| 2024-06-18 | 0.6184 | 0.6184 |
| 2024-06-17 | 0.6169 | 0.6169 |
| 2024-06-14 | 0.6046 | 0.6046 |
| 2024-06-13 | 0.6086 | 0.6086 |
| 2024-06-12 | 0.6073 | 0.6073 |
| 2024-06-11 | 0.6095 | 0.6095 |
| 2024-06-07 | 0.6077 | 0.6077 |
| 2024-06-06 | 0.6211 | 0.6211 |
| 2024-06-05 | 0.6343 | 0.6343 |
| 2024-06-04 | 0.6362 | 0.6362 |
| 2024-06-03 | 0.6235 | 0.6235 |
| 2024-05-31 | 0.6236 | 0.6236 |
| 2024-05-30 | 0.6246 | 0.6246 |
| 2024-05-29 | 0.6255 | 0.6255 |
| 2024-05-28 | 0.6179 | 0.6179 |
