富国中证电池主题ETF(561160)
2026-06-26
0.8590
-5.2086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.8590 | 0.8590 |
| 2026-06-25 | 0.9062 | 0.9062 |
| 2026-06-24 | 0.9126 | 0.9126 |
| 2026-06-23 | 0.9027 | 0.9027 |
| 2026-06-22 | 0.9456 | 0.9456 |
| 2026-06-18 | 0.9078 | 0.9078 |
| 2026-06-17 | 0.9169 | 0.9169 |
| 2026-06-16 | 0.9201 | 0.9201 |
| 2026-06-15 | 0.8900 | 0.8900 |
| 2026-06-12 | 0.8729 | 0.8729 |
| 2026-06-11 | 0.8542 | 0.8542 |
| 2026-06-10 | 0.8527 | 0.8527 |
| 2026-06-09 | 0.8770 | 0.8770 |
| 2026-06-08 | 0.8536 | 0.8536 |
| 2026-06-05 | 0.8786 | 0.8786 |
| 2026-06-04 | 0.8954 | 0.8954 |
| 2026-06-03 | 0.9125 | 0.9125 |
| 2026-06-02 | 0.9230 | 0.9230 |
| 2026-06-01 | 0.9258 | 0.9258 |
| 2026-05-29 | 0.9321 | 0.9321 |
| 2026-05-28 | 0.9624 | 0.9624 |
| 2026-05-27 | 0.9637 | 0.9637 |
| 2026-05-26 | 0.9588 | 0.9588 |
| 2026-05-25 | 0.9568 | 0.9568 |
| 2026-05-22 | 0.9809 | 0.9809 |
| 2026-05-21 | 0.9663 | 0.9663 |
| 2026-05-20 | 0.9864 | 0.9864 |
| 2026-05-19 | 0.9599 | 0.9599 |
| 2026-05-18 | 0.9588 | 0.9588 |
| 2026-05-15 | 0.9519 | 0.9519 |
| 2026-05-14 | 0.9406 | 0.9406 |
| 2026-05-13 | 0.9747 | 0.9747 |
| 2026-05-12 | 0.9681 | 0.9681 |
| 2026-05-11 | 0.9814 | 0.9814 |
| 2026-05-08 | 0.9719 | 0.9719 |
| 2026-05-07 | 0.9928 | 0.9928 |
| 2026-05-06 | 1.0001 | 1.0001 |
| 2026-04-30 | 0.9608 | 0.9608 |
| 2026-04-29 | 0.9674 | 0.9674 |
| 2026-04-28 | 0.9176 | 0.9176 |
| 2026-04-27 | 0.9330 | 0.9330 |
| 2026-04-24 | 0.9309 | 0.9309 |
| 2026-04-23 | 0.9157 | 0.9157 |
| 2026-04-22 | 0.9283 | 0.9283 |
| 2026-04-21 | 0.9262 | 0.9262 |
| 2026-04-20 | 0.9056 | 0.9056 |
| 2026-04-17 | 0.9077 | 0.9077 |
| 2026-04-16 | 0.9046 | 0.9046 |
| 2026-04-15 | 0.8820 | 0.8820 |
| 2026-04-14 | 0.8989 | 0.8989 |
| 2026-04-13 | 0.8760 | 0.8760 |
| 2026-04-10 | 0.8631 | 0.8631 |
| 2026-04-09 | 0.8247 | 0.8247 |
| 2026-04-08 | 0.8230 | 0.8230 |
| 2026-04-07 | 0.7929 | 0.7929 |
| 2026-04-03 | 0.7885 | 0.7885 |
| 2026-04-02 | 0.8092 | 0.8092 |
| 2026-04-01 | 0.8273 | 0.8273 |
| 2026-03-31 | 0.8299 | 0.8299 |
| 2026-03-30 | 0.8624 | 0.8624 |
| 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 |
