富国中证电池主题ETF(561160)
2024-04-24
0.4354
-0.1147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4354 | 0.4354 |
| 2024-04-23 | 0.4359 | 0.4359 |
| 2024-04-22 | 0.4356 | 0.4356 |
| 2024-04-19 | 0.4424 | 0.4424 |
| 2024-04-18 | 0.4545 | 0.4545 |
| 2024-04-17 | 0.4563 | 0.4563 |
| 2024-04-16 | 0.4444 | 0.4444 |
| 2024-04-15 | 0.4633 | 0.4633 |
| 2024-04-12 | 0.4566 | 0.4566 |
| 2024-04-11 | 0.4735 | 0.4735 |
| 2024-04-10 | 0.4754 | 0.4754 |
| 2024-04-09 | 0.4849 | 0.4849 |
| 2024-04-08 | 0.4678 | 0.4678 |
| 2024-04-03 | 0.4794 | 0.4794 |
| 2024-04-02 | 0.4849 | 0.4849 |
| 2024-04-01 | 0.4785 | 0.4785 |
| 2024-03-29 | 0.4598 | 0.4598 |
| 2024-03-28 | 0.4556 | 0.4556 |
| 2024-03-27 | 0.4495 | 0.4495 |
| 2024-03-26 | 0.4670 | 0.4670 |
| 2024-03-25 | 0.4531 | 0.4531 |
| 2024-03-22 | 0.4627 | 0.4627 |
| 2024-03-21 | 0.4752 | 0.4752 |
| 2024-03-20 | 0.4812 | 0.4812 |
| 2024-03-19 | 0.4812 | 0.4812 |
| 2024-03-18 | 0.4866 | 0.4866 |
| 2024-03-15 | 0.4720 | 0.4720 |
| 2024-03-14 | 0.4730 | 0.4730 |
| 2024-03-13 | 0.4789 | 0.4789 |
| 2024-03-12 | 0.4811 | 0.4811 |
| 2024-03-11 | 0.4791 | 0.4791 |
| 2024-03-08 | 0.4409 | 0.4409 |
| 2024-03-07 | 0.4333 | 0.4333 |
| 2024-03-06 | 0.4452 | 0.4452 |
| 2024-03-05 | 0.4401 | 0.4401 |
| 2024-03-04 | 0.4470 | 0.4470 |
| 2024-03-01 | 0.4470 | 0.4470 |
| 2024-02-29 | 0.4434 | 0.4434 |
| 2024-02-28 | 0.4279 | 0.4279 |
| 2024-02-27 | 0.4366 | 0.4366 |
| 2024-02-26 | 0.4298 | 0.4298 |
| 2024-02-23 | 0.4309 | 0.4309 |
| 2024-02-22 | 0.4251 | 0.4251 |
| 2024-02-21 | 0.4235 | 0.4235 |
| 2024-02-20 | 0.4175 | 0.4175 |
| 2024-02-19 | 0.4212 | 0.4212 |
| 2024-02-08 | 0.4266 | 0.4266 |
| 2024-02-07 | 0.4182 | 0.4182 |
| 2024-02-06 | 0.4012 | 0.4012 |
| 2024-02-05 | 0.3727 | 0.3727 |
| 2024-02-02 | 0.3819 | 0.3819 |
| 2024-02-01 | 0.3951 | 0.3951 |
| 2024-01-31 | 0.3961 | 0.3961 |
| 2024-01-30 | 0.4024 | 0.4024 |
| 2024-01-29 | 0.4136 | 0.4136 |
| 2024-01-26 | 0.4325 | 0.4325 |
| 2024-01-25 | 0.4442 | 0.4442 |
| 2024-01-24 | 0.4402 | 0.4402 |
| 2024-01-23 | 0.4435 | 0.4435 |
| 2024-01-22 | 0.4402 | 0.4402 |
| 2024-01-19 | 0.4589 | 0.4589 |
| 2024-01-18 | 0.4665 | 0.4665 |
| 2024-01-17 | 0.4584 | 0.4584 |
| 2024-01-16 | 0.4745 | 0.4745 |
| 2024-01-15 | 0.4702 | 0.4702 |
| 2024-01-12 | 0.4777 | 0.4777 |
| 2024-01-11 | 0.4793 | 0.4793 |
| 2024-01-10 | 0.4640 | 0.4640 |
| 2024-01-09 | 0.4584 | 0.4584 |
| 2024-01-08 | 0.4553 | 0.4553 |
| 2024-01-05 | 0.4628 | 0.4628 |
| 2024-01-04 | 0.4699 | 0.4699 |
| 2024-01-03 | 0.4783 | 0.4783 |
| 2024-01-02 | 0.4804 | 0.4804 |
| 2023-12-31 | 0.4924 | 0.4924 |
| 2023-12-29 | 0.4924 | 0.4924 |
| 2023-12-28 | 0.4930 | 0.4930 |
| 2023-12-27 | 0.4661 | 0.4661 |
| 2023-12-26 | 0.4698 | 0.4698 |
| 2023-12-25 | 0.4727 | 0.4727 |
| 2023-12-22 | 0.4695 | 0.4695 |
| 2023-12-21 | 0.4613 | 0.4613 |
| 2023-12-20 | 0.4500 | 0.4500 |
| 2023-12-19 | 0.4552 | 0.4552 |
| 2023-12-18 | 0.4506 | 0.4506 |
| 2023-12-15 | 0.4612 | 0.4612 |
| 2023-12-14 | 0.4610 | 0.4610 |
| 2023-12-13 | 0.4644 | 0.4644 |
| 2023-12-12 | 0.4757 | 0.4757 |
| 2023-12-11 | 0.4795 | 0.4795 |
| 2023-12-08 | 0.4777 | 0.4777 |
| 2023-12-07 | 0.4796 | 0.4796 |
| 2023-12-06 | 0.4834 | 0.4834 |
| 2023-12-05 | 0.4730 | 0.4730 |
| 2023-12-04 | 0.4805 | 0.4805 |
| 2023-12-01 | 0.4851 | 0.4851 |
| 2023-11-30 | 0.4891 | 0.4891 |
| 2023-11-29 | 0.4902 | 0.4902 |
| 2023-11-28 | 0.4979 | 0.4979 |
| 2023-11-27 | 0.4932 | 0.4932 |
| 2023-11-24 | 0.4990 | 0.4990 |
| 2023-11-23 | 0.5083 | 0.5083 |
| 2023-11-22 | 0.5044 | 0.5044 |
| 2023-11-21 | 0.5163 | 0.5163 |
| 2023-11-20 | 0.5209 | 0.5209 |
| 2023-11-17 | 0.5199 | 0.5199 |
| 2023-11-16 | 0.5161 | 0.5161 |
| 2023-11-15 | 0.5293 | 0.5293 |
| 2023-11-14 | 0.5207 | 0.5207 |
| 2023-11-13 | 0.5236 | 0.5236 |
| 2023-11-10 | 0.5232 | 0.5232 |
| 2023-11-09 | 0.5284 | 0.5284 |
| 2023-11-08 | 0.5270 | 0.5270 |
| 2023-11-07 | 0.5268 | 0.5268 |
| 2023-11-06 | 0.5282 | 0.5282 |
| 2023-11-03 | 0.5062 | 0.5062 |
| 2023-11-02 | 0.4973 | 0.4973 |
| 2023-11-01 | 0.5071 | 0.5071 |
| 2023-10-31 | 0.5110 | 0.5110 |
| 2023-10-30 | 0.5183 | 0.5183 |
