富国中证电池主题ETF发起式联接C(017223)
2024-05-08
0.6402
-2.1998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.6402 | 0.6402 |
| 2024-05-07 | 0.6546 | 0.6546 |
| 2024-05-06 | 0.6545 | 0.6545 |
| 2024-04-30 | 0.6359 | 0.6359 |
| 2024-04-29 | 0.6475 | 0.6475 |
| 2024-04-26 | 0.6184 | 0.6184 |
| 2024-04-25 | 0.6060 | 0.6060 |
| 2024-04-24 | 0.6006 | 0.6006 |
| 2024-04-23 | 0.6013 | 0.6013 |
| 2024-04-22 | 0.6009 | 0.6009 |
| 2024-04-19 | 0.6097 | 0.6097 |
| 2024-04-18 | 0.6255 | 0.6255 |
| 2024-04-17 | 0.6279 | 0.6279 |
| 2024-04-16 | 0.6127 | 0.6127 |
| 2024-04-15 | 0.6375 | 0.6375 |
| 2024-04-12 | 0.6289 | 0.6289 |
| 2024-04-11 | 0.6506 | 0.6506 |
| 2024-04-10 | 0.6530 | 0.6530 |
| 2024-04-09 | 0.6653 | 0.6653 |
| 2024-04-08 | 0.6431 | 0.6431 |
| 2024-04-03 | 0.6581 | 0.6581 |
| 2024-04-02 | 0.6653 | 0.6653 |
| 2024-04-01 | 0.6569 | 0.6569 |
| 2024-03-29 | 0.6324 | 0.6324 |
| 2024-03-28 | 0.6268 | 0.6268 |
| 2024-03-27 | 0.6189 | 0.6189 |
| 2024-03-26 | 0.6416 | 0.6416 |
| 2024-03-25 | 0.6232 | 0.6232 |
| 2024-03-22 | 0.6361 | 0.6361 |
| 2024-03-21 | 0.6521 | 0.6521 |
| 2024-03-20 | 0.6600 | 0.6600 |
| 2024-03-19 | 0.6600 | 0.6600 |
| 2024-03-18 | 0.6663 | 0.6663 |
| 2024-03-15 | 0.6482 | 0.6482 |
| 2024-03-14 | 0.6494 | 0.6494 |
| 2024-03-13 | 0.6567 | 0.6567 |
| 2024-03-12 | 0.6594 | 0.6594 |
| 2024-03-11 | 0.6570 | 0.6570 |
| 2024-03-08 | 0.6071 | 0.6071 |
| 2024-03-07 | 0.5970 | 0.5970 |
| 2024-03-06 | 0.6127 | 0.6127 |
| 2024-03-05 | 0.6059 | 0.6059 |
| 2024-03-04 | 0.6149 | 0.6149 |
| 2024-03-01 | 0.6149 | 0.6149 |
| 2024-02-29 | 0.6102 | 0.6102 |
| 2024-02-28 | 0.5899 | 0.5899 |
| 2024-02-27 | 0.6012 | 0.6012 |
| 2024-02-26 | 0.5924 | 0.5924 |
| 2024-02-23 | 0.5937 | 0.5937 |
| 2024-02-22 | 0.5862 | 0.5862 |
| 2024-02-21 | 0.5841 | 0.5841 |
| 2024-02-20 | 0.5760 | 0.5760 |
| 2024-02-19 | 0.5809 | 0.5809 |
| 2024-02-08 | 0.5881 | 0.5881 |
| 2024-02-07 | 0.5771 | 0.5771 |
| 2024-02-06 | 0.5546 | 0.5546 |
| 2024-02-05 | 0.5170 | 0.5170 |
| 2024-02-02 | 0.5294 | 0.5294 |
| 2024-02-01 | 0.5473 | 0.5473 |
| 2024-01-31 | 0.5483 | 0.5483 |
| 2024-01-30 | 0.5563 | 0.5563 |
| 2024-01-29 | 0.5713 | 0.5713 |
| 2024-01-26 | 0.5961 | 0.5961 |
| 2024-01-25 | 0.6111 | 0.6111 |
| 2024-01-24 | 0.6059 | 0.6059 |
| 2024-01-23 | 0.6106 | 0.6106 |
| 2024-01-22 | 0.6064 | 0.6064 |
| 2024-01-19 | 0.6295 | 0.6295 |
| 2024-01-18 | 0.6390 | 0.6390 |
| 2024-01-17 | 0.6286 | 0.6286 |
| 2024-01-16 | 0.6493 | 0.6493 |
| 2024-01-15 | 0.6437 | 0.6437 |
| 2024-01-12 | 0.6539 | 0.6539 |
| 2024-01-11 | 0.6560 | 0.6560 |
| 2024-01-10 | 0.6363 | 0.6363 |
| 2024-01-09 | 0.6290 | 0.6290 |
| 2024-01-08 | 0.6250 | 0.6250 |
| 2024-01-05 | 0.6346 | 0.6346 |
| 2024-01-04 | 0.6437 | 0.6437 |
| 2024-01-03 | 0.6544 | 0.6544 |
| 2024-01-02 | 0.6571 | 0.6571 |
| 2023-12-31 | 0.6723 | 0.6723 |
| 2023-12-29 | 0.6723 | 0.6723 |
| 2023-12-28 | 0.6731 | 0.6731 |
| 2023-12-27 | 0.6389 | 0.6389 |
| 2023-12-26 | 0.6436 | 0.6436 |
| 2023-12-25 | 0.6471 | 0.6471 |
| 2023-12-22 | 0.6431 | 0.6431 |
| 2023-12-21 | 0.6325 | 0.6325 |
| 2023-12-20 | 0.6178 | 0.6178 |
| 2023-12-19 | 0.6247 | 0.6247 |
| 2023-12-18 | 0.6187 | 0.6187 |
| 2023-12-15 | 0.6325 | 0.6325 |
| 2023-12-14 | 0.6322 | 0.6322 |
| 2023-12-13 | 0.6366 | 0.6366 |
| 2023-12-12 | 0.6510 | 0.6510 |
| 2023-12-11 | 0.6558 | 0.6558 |
| 2023-12-08 | 0.6535 | 0.6535 |
| 2023-12-07 | 0.6559 | 0.6559 |
| 2023-12-06 | 0.6609 | 0.6609 |
| 2023-12-05 | 0.6476 | 0.6476 |
| 2023-12-04 | 0.6573 | 0.6573 |
| 2023-12-01 | 0.6632 | 0.6632 |
| 2023-11-30 | 0.6684 | 0.6684 |
| 2023-11-29 | 0.6699 | 0.6699 |
| 2023-11-28 | 0.6800 | 0.6800 |
| 2023-11-27 | 0.6739 | 0.6739 |
| 2023-11-24 | 0.6814 | 0.6814 |
| 2023-11-23 | 0.6935 | 0.6935 |
| 2023-11-22 | 0.6884 | 0.6884 |
| 2023-11-21 | 0.7035 | 0.7035 |
| 2023-11-20 | 0.7092 | 0.7092 |
| 2023-11-17 | 0.7080 | 0.7080 |
| 2023-11-16 | 0.7033 | 0.7033 |
| 2023-11-15 | 0.7202 | 0.7202 |
| 2023-11-14 | 0.7094 | 0.7094 |
| 2023-11-13 | 0.7130 | 0.7130 |
