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 |
2025-05-19 |
0.6519 |
0.6519 |
2 |
2025-05-16 |
0.6529 |
0.6529 |
3 |
2025-05-15 |
0.6489 |
0.6489 |
4 |
2025-05-14 |
0.6620 |
0.6620 |
5 |
2025-05-13 |
0.6628 |
0.6628 |
6 |
2025-05-12 |
0.6637 |
0.6637 |
7 |
2025-05-09 |
0.6430 |
0.6430 |
8 |
2025-05-08 |
0.6469 |
0.6469 |
9 |
2025-05-07 |
0.6368 |
0.6368 |
10 |
2025-05-06 |
0.6363 |
0.6363 |
11 |
2025-04-30 |
0.6225 |
0.6225 |
12 |
2025-04-29 |
0.6181 |
0.6181 |
13 |
2025-04-28 |
0.6183 |
0.6183 |
14 |
2025-04-25 |
0.6200 |
0.6200 |
15 |
2025-04-24 |
0.6164 |
0.6164 |
16 |
2025-04-23 |
0.6208 |
0.6208 |
17 |
2025-04-22 |
0.6112 |
0.6112 |
18 |
2025-04-21 |
0.6175 |
0.6175 |
19 |
2025-04-18 |
0.6033 |
0.6033 |
20 |
2025-04-17 |
0.5999 |
0.5999 |