富国中证电池主题ETF(561160)
2025-01-27
0.4803
-1.7992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4803 | 0.4803 |
| 2025-01-24 | 0.4891 | 0.4891 |
| 2025-01-23 | 0.4820 | 0.4820 |
| 2025-01-22 | 0.4850 | 0.4850 |
| 2025-01-21 | 0.4937 | 0.4937 |
| 2025-01-20 | 0.4950 | 0.4950 |
| 2025-01-17 | 0.4845 | 0.4845 |
| 2025-01-16 | 0.4826 | 0.4826 |
| 2025-01-15 | 0.4807 | 0.4807 |
| 2025-01-14 | 0.4859 | 0.4859 |
| 2025-01-13 | 0.4670 | 0.4670 |
| 2025-01-10 | 0.4653 | 0.4653 |
| 2025-01-09 | 0.4728 | 0.4728 |
| 2025-01-08 | 0.4671 | 0.4671 |
| 2025-01-07 | 0.4692 | 0.4692 |
| 2025-01-06 | 0.4661 | 0.4661 |
| 2025-01-03 | 0.4618 | 0.4618 |
| 2025-01-02 | 0.4729 | 0.4729 |
| 2024-12-31 | 0.4896 | 0.4896 |
| 2024-12-30 | 0.5012 | 0.5012 |
| 2024-12-27 | 0.5001 | 0.5001 |
| 2024-12-26 | 0.5023 | 0.5023 |
| 2024-12-25 | 0.4988 | 0.4988 |
| 2024-12-24 | 0.5060 | 0.5060 |
| 2024-12-23 | 0.4966 | 0.4966 |
| 2024-12-20 | 0.5026 | 0.5026 |
| 2024-12-19 | 0.5040 | 0.5040 |
| 2024-12-18 | 0.5032 | 0.5032 |
| 2024-12-17 | 0.5046 | 0.5046 |
| 2024-12-16 | 0.5050 | 0.5050 |
| 2024-12-13 | 0.5123 | 0.5123 |
| 2024-12-12 | 0.5258 | 0.5258 |
| 2024-12-11 | 0.5221 | 0.5221 |
| 2024-12-10 | 0.5248 | 0.5248 |
| 2024-12-09 | 0.5264 | 0.5264 |
| 2024-12-06 | 0.5277 | 0.5277 |
| 2024-12-05 | 0.5185 | 0.5185 |
| 2024-12-04 | 0.5185 | 0.5185 |
| 2024-12-03 | 0.5294 | 0.5294 |
| 2024-12-02 | 0.5335 | 0.5335 |
| 2024-11-29 | 0.5280 | 0.5280 |
| 2024-11-28 | 0.5196 | 0.5196 |
| 2024-11-27 | 0.5285 | 0.5285 |
| 2024-11-26 | 0.5163 | 0.5163 |
| 2024-11-25 | 0.5345 | 0.5345 |
| 2024-11-22 | 0.5250 | 0.5250 |
| 2024-11-21 | 0.5452 | 0.5452 |
| 2024-11-20 | 0.5455 | 0.5455 |
| 2024-11-19 | 0.5446 | 0.5446 |
| 2024-11-18 | 0.5229 | 0.5229 |
| 2024-11-15 | 0.5335 | 0.5335 |
| 2024-11-14 | 0.5543 | 0.5543 |
| 2024-11-13 | 0.5719 | 0.5719 |
| 2024-11-12 | 0.5690 | 0.5690 |
| 2024-11-11 | 0.5750 | 0.5750 |
| 2024-11-08 | 0.5459 | 0.5459 |
| 2024-11-07 | 0.5488 | 0.5488 |
| 2024-11-06 | 0.5422 | 0.5422 |
| 2024-11-05 | 0.5353 | 0.5353 |
| 2024-11-04 | 0.5144 | 0.5144 |
| 2024-11-01 | 0.5039 | 0.5039 |
| 2024-10-31 | 0.5148 | 0.5148 |
| 2024-10-30 | 0.5094 | 0.5094 |
| 2024-10-29 | 0.5144 | 0.5144 |
| 2024-10-28 | 0.5259 | 0.5259 |
| 2024-10-25 | 0.5287 | 0.5287 |
| 2024-10-24 | 0.5021 | 0.5021 |
| 2024-10-23 | 0.5203 | 0.5203 |
| 2024-10-22 | 0.5085 | 0.5085 |
| 2024-10-21 | 0.5033 | 0.5033 |
| 2024-10-18 | 0.4988 | 0.4988 |
| 2024-10-17 | 0.4673 | 0.4673 |
| 2024-10-16 | 0.4715 | 0.4715 |
| 2024-10-15 | 0.4845 | 0.4845 |
| 2024-10-14 | 0.4984 | 0.4984 |
| 2024-10-11 | 0.4901 | 0.4901 |
| 2024-10-10 | 0.5213 | 0.5213 |
| 2024-10-09 | 0.5248 | 0.5248 |
| 2024-10-08 | 0.5945 | 0.5945 |
| 2024-09-30 | 0.5197 | 0.5197 |
| 2024-09-27 | 0.4552 | 0.4552 |
| 2024-09-26 | 0.4154 | 0.4154 |
| 2024-09-25 | 0.4032 | 0.4032 |
| 2024-09-24 | 0.3994 | 0.3994 |
| 2024-09-23 | 0.3826 | 0.3826 |
| 2024-09-20 | 0.3854 | 0.3854 |
| 2024-09-19 | 0.3890 | 0.3890 |
| 2024-09-18 | 0.3861 | 0.3861 |
| 2024-09-13 | 0.3875 | 0.3875 |
| 2024-09-12 | 0.3982 | 0.3982 |
| 2024-09-11 | 0.4020 | 0.4020 |
| 2024-09-10 | 0.3881 | 0.3881 |
| 2024-09-09 | 0.3902 | 0.3902 |
| 2024-09-06 | 0.3928 | 0.3928 |
| 2024-09-05 | 0.4003 | 0.4003 |
| 2024-09-04 | 0.4001 | 0.4001 |
| 2024-09-03 | 0.3965 | 0.3965 |
| 2024-09-02 | 0.3878 | 0.3878 |
| 2024-08-30 | 0.3957 | 0.3957 |
| 2024-08-29 | 0.3880 | 0.3880 |
| 2024-08-28 | 0.3762 | 0.3762 |
| 2024-08-27 | 0.3759 | 0.3759 |
| 2024-08-26 | 0.3837 | 0.3837 |
| 2024-08-23 | 0.3744 | 0.3744 |
| 2024-08-22 | 0.3765 | 0.3765 |
| 2024-08-21 | 0.3789 | 0.3789 |
| 2024-08-20 | 0.3771 | 0.3771 |
| 2024-08-19 | 0.3820 | 0.3820 |
| 2024-08-16 | 0.3833 | 0.3833 |
| 2024-08-15 | 0.3878 | 0.3878 |
| 2024-08-14 | 0.3846 | 0.3846 |
| 2024-08-13 | 0.3916 | 0.3916 |
| 2024-08-12 | 0.3868 | 0.3868 |
| 2024-08-09 | 0.3901 | 0.3901 |
| 2024-08-08 | 0.3953 | 0.3953 |
