富国中证电池主题ETF(561160)
2025-04-17
0.4392
-0.3404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.4392 | 0.4392 |
| 2025-04-16 | 0.4407 | 0.4407 |
| 2025-04-15 | 0.4479 | 0.4479 |
| 2025-04-14 | 0.4475 | 0.4475 |
| 2025-04-11 | 0.4453 | 0.4453 |
| 2025-04-10 | 0.4391 | 0.4391 |
| 2025-04-09 | 0.4268 | 0.4268 |
| 2025-04-08 | 0.4225 | 0.4225 |
| 2025-04-07 | 0.4229 | 0.4229 |
| 2025-04-03 | 0.4896 | 0.4896 |
| 2025-04-02 | 0.5028 | 0.5028 |
| 2025-04-01 | 0.5004 | 0.5004 |
| 2025-03-31 | 0.4982 | 0.4982 |
| 2025-03-28 | 0.5091 | 0.5091 |
| 2025-03-27 | 0.5127 | 0.5127 |
| 2025-03-26 | 0.5136 | 0.5136 |
| 2025-03-25 | 0.5133 | 0.5133 |
| 2025-03-24 | 0.5090 | 0.5090 |
| 2025-03-21 | 0.5118 | 0.5118 |
| 2025-03-20 | 0.5238 | 0.5238 |
| 2025-03-19 | 0.5286 | 0.5286 |
| 2025-03-18 | 0.5290 | 0.5290 |
| 2025-03-17 | 0.5269 | 0.5269 |
| 2025-03-14 | 0.5283 | 0.5283 |
| 2025-03-13 | 0.5175 | 0.5175 |
| 2025-03-12 | 0.5248 | 0.5248 |
| 2025-03-11 | 0.5259 | 0.5259 |
| 2025-03-10 | 0.5253 | 0.5253 |
| 2025-03-07 | 0.5246 | 0.5246 |
| 2025-03-06 | 0.5335 | 0.5335 |
| 2025-03-05 | 0.5255 | 0.5255 |
| 2025-03-04 | 0.5298 | 0.5298 |
| 2025-03-03 | 0.5397 | 0.5397 |
| 2025-02-28 | 0.5226 | 0.5226 |
| 2025-02-27 | 0.5375 | 0.5375 |
| 2025-02-26 | 0.5348 | 0.5348 |
| 2025-02-25 | 0.5246 | 0.5246 |
| 2025-02-24 | 0.5276 | 0.5276 |
| 2025-02-21 | 0.5272 | 0.5272 |
| 2025-02-20 | 0.5163 | 0.5163 |
| 2025-02-19 | 0.5195 | 0.5195 |
| 2025-02-18 | 0.5102 | 0.5102 |
| 2025-02-17 | 0.5082 | 0.5082 |
| 2025-02-14 | 0.5091 | 0.5091 |
| 2025-02-13 | 0.5044 | 0.5044 |
| 2025-02-12 | 0.5074 | 0.5074 |
| 2025-02-11 | 0.5003 | 0.5003 |
| 2025-02-10 | 0.5057 | 0.5057 |
| 2025-02-07 | 0.5100 | 0.5100 |
| 2025-02-06 | 0.4997 | 0.4997 |
| 2025-02-05 | 0.4827 | 0.4827 |
| 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 |
