富国中证电池主题ETF(561160)
2026-03-27
0.8693
1.5182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.8693 | 0.8693 |
| 2026-03-26 | 0.8563 | 0.8563 |
| 2026-03-25 | 0.8522 | 0.8522 |
| 2026-03-24 | 0.8404 | 0.8404 |
| 2026-03-23 | 0.8389 | 0.8389 |
| 2026-03-20 | 0.8562 | 0.8562 |
| 2026-03-19 | 0.8316 | 0.8316 |
| 2026-03-18 | 0.8517 | 0.8517 |
| 2026-03-17 | 0.8555 | 0.8555 |
| 2026-03-16 | 0.8800 | 0.8800 |
| 2026-03-13 | 0.8837 | 0.8837 |
| 2026-03-12 | 0.8850 | 0.8850 |
| 2026-03-11 | 0.8814 | 0.8814 |
| 2026-03-10 | 0.8451 | 0.8451 |
| 2026-03-09 | 0.8296 | 0.8296 |
| 2026-03-06 | 0.8161 | 0.8161 |
| 2026-03-05 | 0.8121 | 0.8121 |
| 2026-03-04 | 0.8051 | 0.8051 |
| 2026-03-03 | 0.8097 | 0.8097 |
| 2026-03-02 | 0.8263 | 0.8263 |
| 2026-02-27 | 0.8357 | 0.8357 |
| 2026-02-26 | 0.8344 | 0.8344 |
| 2026-02-25 | 0.8537 | 0.8537 |
| 2026-02-24 | 0.8392 | 0.8392 |
| 2026-02-13 | 0.8368 | 0.8368 |
| 2026-02-12 | 0.8470 | 0.8470 |
| 2026-02-11 | 0.8343 | 0.8343 |
| 2026-02-10 | 0.8285 | 0.8285 |
| 2026-02-09 | 0.8317 | 0.8317 |
| 2026-02-06 | 0.8178 | 0.8178 |
| 2026-02-05 | 0.8020 | 0.8020 |
| 2026-02-04 | 0.8243 | 0.8243 |
| 2026-02-03 | 0.8152 | 0.8152 |
| 2026-02-02 | 0.7942 | 0.7942 |
| 2026-01-30 | 0.8099 | 0.8099 |
| 2026-01-29 | 0.8089 | 0.8089 |
| 2026-01-28 | 0.8275 | 0.8275 |
| 2026-01-27 | 0.8400 | 0.8400 |
| 2026-01-26 | 0.8526 | 0.8526 |
| 2026-01-23 | 0.8715 | 0.8715 |
| 2026-01-22 | 0.8469 | 0.8469 |
| 2026-01-21 | 0.8581 | 0.8581 |
| 2026-01-20 | 0.8487 | 0.8487 |
| 2026-01-19 | 0.8720 | 0.8720 |
| 2026-01-16 | 0.8684 | 0.8684 |
| 2026-01-15 | 0.8602 | 0.8602 |
| 2026-01-14 | 0.8508 | 0.8508 |
| 2026-01-13 | 0.8510 | 0.8510 |
| 2026-01-12 | 0.8581 | 0.8581 |
| 2026-01-09 | 0.8654 | 0.8654 |
| 2026-01-08 | 0.8576 | 0.8576 |
| 2026-01-07 | 0.8672 | 0.8672 |
| 2026-01-06 | 0.8683 | 0.8683 |
| 2026-01-05 | 0.8584 | 0.8584 |
| 2025-12-31 | 0.8386 | 0.8386 |
| 2025-12-30 | 0.8461 | 0.8461 |
| 2025-12-29 | 0.8319 | 0.8319 |
| 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 |
