富国中证电池主题ETF发起式联接A(017222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.6225 |
0.6225 |
| 2 |
2025-04-29 |
0.6181 |
0.6181 |
| 3 |
2025-04-28 |
0.6183 |
0.6183 |
| 4 |
2025-04-25 |
0.6200 |
0.6200 |
| 5 |
2025-04-24 |
0.6164 |
0.6164 |
| 6 |
2025-04-23 |
0.6208 |
0.6208 |
| 7 |
2025-04-22 |
0.6112 |
0.6112 |
| 8 |
2025-04-21 |
0.6175 |
0.6175 |
| 9 |
2025-04-18 |
0.6033 |
0.6033 |
| 10 |
2025-04-17 |
0.5999 |
0.5999 |
| 11 |
2025-04-16 |
0.6019 |
0.6019 |
| 12 |
2025-04-15 |
0.6111 |
0.6111 |
| 13 |
2025-04-14 |
0.6104 |
0.6104 |
| 14 |
2025-04-11 |
0.6076 |
0.6076 |
| 15 |
2025-04-10 |
0.5998 |
0.5998 |
| 16 |
2025-04-09 |
0.5841 |
0.5841 |
| 17 |
2025-04-08 |
0.5785 |
0.5785 |
| 18 |
2025-04-07 |
0.5787 |
0.5787 |
| 19 |
2025-04-03 |
0.6652 |
0.6652 |
| 20 |
2025-04-02 |
0.6822 |
0.6822 |
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