富国中证电池主题ETF发起式联接C(017223)
2024-11-22
0.7068
-3.5085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7068 | 0.7068 |
| 2024-11-21 | 0.7325 | 0.7325 |
| 2024-11-20 | 0.7327 | 0.7327 |
| 2024-11-19 | 0.7315 | 0.7315 |
| 2024-11-18 | 0.7043 | 0.7043 |
| 2024-11-15 | 0.7181 | 0.7181 |
| 2024-11-14 | 0.7441 | 0.7441 |
| 2024-11-13 | 0.7666 | 0.7666 |
| 2024-11-12 | 0.7629 | 0.7629 |
| 2024-11-11 | 0.7702 | 0.7702 |
| 2024-11-08 | 0.7334 | 0.7334 |
| 2024-11-07 | 0.7368 | 0.7368 |
| 2024-11-06 | 0.7282 | 0.7282 |
| 2024-11-05 | 0.7194 | 0.7194 |
| 2024-11-04 | 0.6927 | 0.6927 |
| 2024-11-01 | 0.6791 | 0.6791 |
| 2024-10-31 | 0.6930 | 0.6930 |
| 2024-10-30 | 0.6861 | 0.6861 |
| 2024-10-29 | 0.6925 | 0.6925 |
| 2024-10-28 | 0.7071 | 0.7071 |
| 2024-10-25 | 0.7107 | 0.7107 |
| 2024-10-24 | 0.6765 | 0.6765 |
| 2024-10-23 | 0.6998 | 0.6998 |
| 2024-10-22 | 0.6847 | 0.6847 |
| 2024-10-21 | 0.6780 | 0.6780 |
| 2024-10-18 | 0.6716 | 0.6716 |
| 2024-10-17 | 0.6308 | 0.6308 |
| 2024-10-16 | 0.6360 | 0.6360 |
| 2024-10-15 | 0.6534 | 0.6534 |
| 2024-10-14 | 0.6715 | 0.6715 |
| 2024-10-11 | 0.6608 | 0.6608 |
| 2024-10-10 | 0.7036 | 0.7036 |
| 2024-10-09 | 0.7067 | 0.7067 |
| 2024-10-08 | 0.7873 | 0.7873 |
| 2024-09-30 | 0.7054 | 0.7054 |
| 2024-09-27 | 0.6250 | 0.6250 |
| 2024-09-26 | 0.5733 | 0.5733 |
| 2024-09-25 | 0.5573 | 0.5573 |
| 2024-09-24 | 0.5523 | 0.5523 |
| 2024-09-23 | 0.5303 | 0.5303 |
| 2024-09-20 | 0.5339 | 0.5339 |
| 2024-09-19 | 0.5387 | 0.5387 |
| 2024-09-18 | 0.5349 | 0.5349 |
| 2024-09-13 | 0.5367 | 0.5367 |
| 2024-09-12 | 0.5508 | 0.5508 |
| 2024-09-11 | 0.5558 | 0.5558 |
| 2024-09-10 | 0.5375 | 0.5375 |
| 2024-09-09 | 0.5403 | 0.5403 |
| 2024-09-06 | 0.5438 | 0.5438 |
| 2024-09-05 | 0.5537 | 0.5537 |
| 2024-09-04 | 0.5534 | 0.5534 |
| 2024-09-03 | 0.5488 | 0.5488 |
| 2024-09-02 | 0.5371 | 0.5371 |
| 2024-08-30 | 0.5477 | 0.5477 |
| 2024-08-29 | 0.5376 | 0.5376 |
| 2024-08-28 | 0.5221 | 0.5221 |
| 2024-08-27 | 0.5217 | 0.5217 |
| 2024-08-26 | 0.5320 | 0.5320 |
| 2024-08-23 | 0.5197 | 0.5197 |
| 2024-08-22 | 0.5224 | 0.5224 |
| 2024-08-21 | 0.5256 | 0.5256 |
| 2024-08-20 | 0.5232 | 0.5232 |
| 2024-08-19 | 0.5296 | 0.5296 |
| 2024-08-16 | 0.5313 | 0.5313 |
| 2024-08-15 | 0.5372 | 0.5372 |
| 2024-08-14 | 0.5330 | 0.5330 |
| 2024-08-13 | 0.5421 | 0.5421 |
| 2024-08-12 | 0.5359 | 0.5359 |
| 2024-08-09 | 0.5402 | 0.5402 |
| 2024-08-08 | 0.5470 | 0.5470 |
| 2024-08-07 | 0.5515 | 0.5515 |
| 2024-08-06 | 0.5531 | 0.5531 |
| 2024-08-05 | 0.5421 | 0.5421 |
| 2024-08-02 | 0.5508 | 0.5508 |
| 2024-08-01 | 0.5597 | 0.5597 |
| 2024-07-31 | 0.5671 | 0.5671 |
| 2024-07-30 | 0.5504 | 0.5504 |
| 2024-07-29 | 0.5511 | 0.5511 |
| 2024-07-26 | 0.5626 | 0.5626 |
| 2024-07-25 | 0.5560 | 0.5560 |
| 2024-07-24 | 0.5503 | 0.5503 |
| 2024-07-23 | 0.5604 | 0.5604 |
| 2024-07-22 | 0.5753 | 0.5753 |
| 2024-07-19 | 0.5765 | 0.5765 |
| 2024-07-18 | 0.5722 | 0.5722 |
| 2024-07-17 | 0.5653 | 0.5653 |
| 2024-07-16 | 0.5686 | 0.5686 |
| 2024-07-15 | 0.5548 | 0.5548 |
| 2024-07-12 | 0.5589 | 0.5589 |
| 2024-07-11 | 0.5529 | 0.5529 |
| 2024-07-10 | 0.5343 | 0.5343 |
| 2024-07-09 | 0.5370 | 0.5370 |
| 2024-07-08 | 0.5304 | 0.5304 |
| 2024-07-05 | 0.5436 | 0.5436 |
| 2024-07-04 | 0.5429 | 0.5429 |
| 2024-07-03 | 0.5505 | 0.5505 |
| 2024-07-02 | 0.5507 | 0.5507 |
| 2024-07-01 | 0.5574 | 0.5574 |
| 2024-06-30 | 0.5584 | 0.5584 |
| 2024-06-28 | 0.5584 | 0.5584 |
| 2024-06-27 | 0.5638 | 0.5638 |
| 2024-06-26 | 0.5762 | 0.5762 |
| 2024-06-25 | 0.5671 | 0.5671 |
| 2024-06-24 | 0.5769 | 0.5769 |
| 2024-06-21 | 0.5881 | 0.5881 |
| 2024-06-20 | 0.5929 | 0.5929 |
| 2024-06-19 | 0.6048 | 0.6048 |
| 2024-06-18 | 0.6165 | 0.6165 |
| 2024-06-17 | 0.6150 | 0.6150 |
| 2024-06-14 | 0.6027 | 0.6027 |
| 2024-06-13 | 0.6068 | 0.6068 |
| 2024-06-12 | 0.6054 | 0.6054 |
| 2024-06-11 | 0.6076 | 0.6076 |
| 2024-06-07 | 0.6058 | 0.6058 |
| 2024-06-06 | 0.6192 | 0.6192 |
| 2024-06-05 | 0.6324 | 0.6324 |
| 2024-06-04 | 0.6343 | 0.6343 |
| 2024-06-03 | 0.6216 | 0.6216 |
| 2024-05-31 | 0.6218 | 0.6218 |
| 2024-05-30 | 0.6228 | 0.6228 |
