富国中证电池主题ETF(561160)
2025-12-26
0.8514
2.1353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8514 | 0.8514 |
| 2025-12-25 | 0.8336 | 0.8336 |
| 2025-12-24 | 0.8268 | 0.8268 |
| 2025-12-23 | 0.8205 | 0.8205 |
| 2025-12-22 | 0.8027 | 0.8027 |
| 2025-12-19 | 0.7899 | 0.7899 |
| 2025-12-18 | 0.7821 | 0.7821 |
| 2025-12-17 | 0.8034 | 0.8034 |
| 2025-12-16 | 0.7762 | 0.7762 |
| 2025-12-15 | 0.7958 | 0.7958 |
| 2025-12-12 | 0.8125 | 0.8125 |
| 2025-12-11 | 0.8117 | 0.8117 |
| 2025-12-10 | 0.8211 | 0.8211 |
| 2025-12-09 | 0.8281 | 0.8281 |
| 2025-12-08 | 0.8338 | 0.8338 |
| 2025-12-05 | 0.8185 | 0.8185 |
| 2025-12-04 | 0.8097 | 0.8097 |
| 2025-12-03 | 0.8045 | 0.8045 |
| 2025-12-02 | 0.8160 | 0.8160 |
| 2025-12-01 | 0.8280 | 0.8280 |
| 2025-11-28 | 0.8258 | 0.8258 |
| 2025-11-27 | 0.8140 | 0.8140 |
| 2025-11-26 | 0.8115 | 0.8115 |
| 2025-11-25 | 0.8095 | 0.8095 |
| 2025-11-24 | 0.7923 | 0.7923 |
| 2025-11-21 | 0.7933 | 0.7933 |
| 2025-11-20 | 0.8422 | 0.8422 |
| 2025-11-19 | 0.8584 | 0.8584 |
| 2025-11-18 | 0.8560 | 0.8560 |
| 2025-11-17 | 0.8960 | 0.8960 |
| 2025-11-14 | 0.8885 | 0.8885 |
| 2025-11-13 | 0.9104 | 0.9104 |
| 2025-11-12 | 0.8605 | 0.8605 |
| 2025-11-11 | 0.8802 | 0.8802 |
| 2025-11-10 | 0.8827 | 0.8827 |
| 2025-11-07 | 0.9027 | 0.9027 |
| 2025-11-06 | 0.8921 | 0.8921 |
| 2025-11-05 | 0.8749 | 0.8749 |
| 2025-11-04 | 0.8436 | 0.8436 |
| 2025-11-03 | 0.8737 | 0.8737 |
| 2025-10-31 | 0.8736 | 0.8736 |
| 2025-10-30 | 0.8770 | 0.8770 |
| 2025-10-29 | 0.8723 | 0.8723 |
| 2025-10-28 | 0.8196 | 0.8196 |
| 2025-10-27 | 0.8138 | 0.8138 |
| 2025-10-24 | 0.8110 | 0.8110 |
| 2025-10-23 | 0.7874 | 0.7874 |
| 2025-10-22 | 0.7780 | 0.7780 |
| 2025-10-21 | 0.7908 | 0.7908 |
| 2025-10-20 | 0.7777 | 0.7777 |
| 2025-10-17 | 0.7608 | 0.7608 |
| 2025-10-16 | 0.8032 | 0.8032 |
| 2025-10-15 | 0.7948 | 0.7948 |
| 2025-10-14 | 0.7673 | 0.7673 |
| 2025-10-13 | 0.7999 | 0.7999 |
| 2025-10-10 | 0.8055 | 0.8055 |
| 2025-10-09 | 0.8686 | 0.8686 |
| 2025-09-30 | 0.8638 | 0.8638 |
| 2025-09-29 | 0.8421 | 0.8421 |
| 2025-09-26 | 0.8040 | 0.8040 |
| 2025-09-25 | 0.8180 | 0.8180 |
| 2025-09-24 | 0.8080 | 0.8080 |
| 2025-09-23 | 0.7796 | 0.7796 |
| 2025-09-22 | 0.7626 | 0.7626 |
| 2025-09-19 | 0.7565 | 0.7565 |
| 2025-09-18 | 0.7662 | 0.7662 |
| 2025-09-17 | 0.7678 | 0.7678 |
| 2025-09-16 | 0.7536 | 0.7536 |
| 2025-09-15 | 0.7454 | 0.7454 |
| 2025-09-12 | 0.7296 | 0.7296 |
| 2025-09-11 | 0.7355 | 0.7355 |
| 2025-09-10 | 0.7145 | 0.7145 |
| 2025-09-09 | 0.7258 | 0.7258 |
| 2025-09-08 | 0.7313 | 0.7313 |
| 2025-09-05 | 0.7138 | 0.7138 |
| 2025-09-04 | 0.6443 | 0.6443 |
| 2025-09-03 | 0.6432 | 0.6432 |
| 2025-09-02 | 0.6237 | 0.6237 |
| 2025-09-01 | 0.6242 | 0.6242 |
| 2025-08-29 | 0.6178 | 0.6178 |
| 2025-08-28 | 0.5922 | 0.5922 |
| 2025-08-27 | 0.5816 | 0.5816 |
| 2025-08-26 | 0.5864 | 0.5864 |
| 2025-08-25 | 0.5918 | 0.5918 |
| 2025-08-22 | 0.5785 | 0.5785 |
| 2025-08-21 | 0.5656 | 0.5656 |
| 2025-08-20 | 0.5726 | 0.5726 |
| 2025-08-19 | 0.5703 | 0.5703 |
| 2025-08-18 | 0.5658 | 0.5658 |
| 2025-08-15 | 0.5570 | 0.5570 |
| 2025-08-14 | 0.5379 | 0.5379 |
| 2025-08-13 | 0.5443 | 0.5443 |
| 2025-08-12 | 0.5356 | 0.5356 |
| 2025-08-11 | 0.5341 | 0.5341 |
| 2025-08-08 | 0.5186 | 0.5186 |
| 2025-08-07 | 0.5155 | 0.5155 |
| 2025-08-06 | 0.5207 | 0.5207 |
| 2025-08-05 | 0.5141 | 0.5141 |
| 2025-08-04 | 0.5099 | 0.5099 |
| 2025-08-01 | 0.5079 | 0.5079 |
| 2025-07-31 | 0.5061 | 0.5061 |
| 2025-07-30 | 0.5182 | 0.5182 |
| 2025-07-29 | 0.5319 | 0.5319 |
| 2025-07-28 | 0.5293 | 0.5293 |
| 2025-07-25 | 0.5272 | 0.5272 |
| 2025-07-24 | 0.5310 | 0.5310 |
| 2025-07-23 | 0.5194 | 0.5194 |
| 2025-07-22 | 0.5249 | 0.5249 |
| 2025-07-21 | 0.5178 | 0.5178 |
| 2025-07-18 | 0.5139 | 0.5139 |
| 2025-07-17 | 0.5119 | 0.5119 |
| 2025-07-16 | 0.5060 | 0.5060 |
| 2025-07-15 | 0.5041 | 0.5041 |
| 2025-07-14 | 0.5062 | 0.5062 |
| 2025-07-11 | 0.5069 | 0.5069 |
| 2025-07-10 | 0.5050 | 0.5050 |
| 2025-07-09 | 0.5029 | 0.5029 |
| 2025-07-08 | 0.5041 | 0.5041 |
| 2025-07-07 | 0.4915 | 0.4915 |
| 2025-07-04 | 0.4946 | 0.4946 |
