富国中证电池主题ETF发起式联接C(017223)
2026-03-12
1.1052
0.4088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.1052 | 1.1052 |
| 2026-03-11 | 1.1007 | 1.1007 |
| 2026-03-10 | 1.0567 | 1.0567 |
| 2026-03-09 | 1.0379 | 1.0379 |
| 2026-03-06 | 1.0216 | 1.0216 |
| 2026-03-05 | 1.0167 | 1.0167 |
| 2026-03-04 | 1.0082 | 1.0082 |
| 2026-03-03 | 1.0137 | 1.0137 |
| 2026-03-02 | 1.0339 | 1.0339 |
| 2026-02-27 | 1.0453 | 1.0453 |
| 2026-02-26 | 1.0437 | 1.0437 |
| 2026-02-25 | 1.0676 | 1.0676 |
| 2026-02-24 | 1.0499 | 1.0499 |
| 2026-02-13 | 1.0471 | 1.0471 |
| 2026-02-12 | 1.0597 | 1.0597 |
| 2026-02-11 | 1.0441 | 1.0441 |
| 2026-02-10 | 1.0370 | 1.0370 |
| 2026-02-09 | 1.0408 | 1.0408 |
| 2026-02-06 | 1.0239 | 1.0239 |
| 2026-02-05 | 1.0049 | 1.0049 |
| 2026-02-04 | 1.0317 | 1.0317 |
| 2026-02-03 | 1.0210 | 1.0210 |
| 2026-02-02 | 0.9955 | 0.9955 |
| 2026-01-30 | 1.0143 | 1.0143 |
| 2026-01-29 | 1.0130 | 1.0130 |
| 2026-01-28 | 1.0348 | 1.0348 |
| 2026-01-27 | 1.0495 | 1.0495 |
| 2026-01-26 | 1.0645 | 1.0645 |
| 2026-01-23 | 1.0870 | 1.0870 |
| 2026-01-22 | 1.0576 | 1.0576 |
| 2026-01-21 | 1.0713 | 1.0713 |
| 2026-01-20 | 1.0602 | 1.0602 |
| 2026-01-19 | 1.0882 | 1.0882 |
| 2026-01-16 | 1.0839 | 1.0839 |
| 2026-01-15 | 1.0738 | 1.0738 |
| 2026-01-14 | 1.0621 | 1.0621 |
| 2026-01-13 | 1.0623 | 1.0623 |
| 2026-01-12 | 1.0714 | 1.0714 |
| 2026-01-09 | 1.0806 | 1.0806 |
| 2026-01-08 | 1.0710 | 1.0710 |
| 2026-01-07 | 1.0829 | 1.0829 |
| 2026-01-06 | 1.0842 | 1.0842 |
| 2026-01-05 | 1.0720 | 1.0720 |
| 2025-12-31 | 1.0482 | 1.0482 |
| 2025-12-30 | 1.0572 | 1.0572 |
| 2025-12-29 | 1.0403 | 1.0403 |
| 2025-12-26 | 1.0646 | 1.0646 |
| 2025-12-25 | 1.0432 | 1.0432 |
| 2025-12-24 | 1.0351 | 1.0351 |
| 2025-12-23 | 1.0274 | 1.0274 |
| 2025-12-22 | 1.0053 | 1.0053 |
| 2025-12-19 | 0.9897 | 0.9897 |
| 2025-12-18 | 0.9802 | 0.9802 |
| 2025-12-17 | 1.0062 | 1.0062 |
| 2025-12-16 | 0.9731 | 0.9731 |
| 2025-12-15 | 0.9964 | 0.9964 |
| 2025-12-12 | 1.0163 | 1.0163 |
| 2025-12-11 | 1.0154 | 1.0154 |
| 2025-12-10 | 1.0268 | 1.0268 |
| 2025-12-09 | 1.0359 | 1.0359 |
| 2025-12-08 | 1.0428 | 1.0428 |
| 2025-12-05 | 1.0238 | 1.0238 |
| 2025-12-04 | 1.0133 | 1.0133 |
| 2025-12-03 | 1.0071 | 1.0071 |
| 2025-12-02 | 1.0208 | 1.0208 |
| 2025-12-01 | 1.0351 | 1.0351 |
| 2025-11-28 | 1.0325 | 1.0325 |
| 2025-11-27 | 1.0183 | 1.0183 |
| 2025-11-26 | 1.0154 | 1.0154 |
| 2025-11-25 | 1.0130 | 1.0130 |
| 2025-11-24 | 0.9919 | 0.9919 |
| 2025-11-21 | 0.9933 | 0.9933 |
| 2025-11-20 | 1.0518 | 1.0518 |
| 2025-11-19 | 1.0707 | 1.0707 |
| 2025-11-18 | 1.0681 | 1.0681 |
| 2025-11-17 | 1.1156 | 1.1156 |
| 2025-11-14 | 1.1061 | 1.1061 |
| 2025-11-13 | 1.1315 | 1.1315 |
| 2025-11-12 | 1.0776 | 1.0776 |
| 2025-11-11 | 1.1007 | 1.1007 |
| 2025-11-10 | 1.1036 | 1.1036 |
| 2025-11-07 | 1.1276 | 1.1276 |
| 2025-11-06 | 1.1146 | 1.1146 |
| 2025-11-05 | 1.0942 | 1.0942 |
| 2025-11-04 | 1.0574 | 1.0574 |
| 2025-11-03 | 1.0910 | 1.0910 |
| 2025-10-31 | 1.0909 | 1.0909 |
| 2025-10-30 | 1.0944 | 1.0944 |
| 2025-10-29 | 1.0884 | 1.0884 |
| 2025-10-28 | 1.0247 | 1.0247 |
| 2025-10-27 | 1.0178 | 1.0178 |
| 2025-10-24 | 1.0148 | 1.0148 |
| 2025-10-23 | 0.9868 | 0.9868 |
| 2025-10-22 | 0.9755 | 0.9755 |
| 2025-10-21 | 0.9909 | 0.9909 |
| 2025-10-20 | 0.9751 | 0.9751 |
| 2025-10-17 | 0.9547 | 0.9547 |
| 2025-10-16 | 1.0057 | 1.0057 |
| 2025-10-15 | 0.9957 | 0.9957 |
| 2025-10-14 | 0.9621 | 0.9621 |
| 2025-10-13 | 1.0018 | 1.0018 |
| 2025-10-10 | 1.0073 | 1.0073 |
| 2025-10-09 | 1.0783 | 1.0783 |
| 2025-09-30 | 1.0732 | 1.0732 |
| 2025-09-29 | 1.0493 | 1.0493 |
| 2025-09-26 | 1.0064 | 1.0064 |
| 2025-09-25 | 1.0226 | 1.0226 |
| 2025-09-24 | 1.0110 | 1.0110 |
| 2025-09-23 | 0.9771 | 0.9771 |
| 2025-09-22 | 0.9572 | 0.9572 |
| 2025-09-19 | 0.9501 | 0.9501 |
| 2025-09-18 | 0.9612 | 0.9612 |
| 2025-09-17 | 0.9631 | 0.9631 |
| 2025-09-16 | 0.9465 | 0.9465 |
| 2025-09-15 | 0.9367 | 0.9367 |
