富国中证电池主题ETF发起式联接C(017223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.6334 |
0.6334 |
| 2 |
2025-06-05 |
0.6359 |
0.6359 |
| 3 |
2025-06-04 |
0.6326 |
0.6326 |
| 4 |
2025-06-03 |
0.6243 |
0.6243 |
| 5 |
2025-05-30 |
0.6244 |
0.6244 |
| 6 |
2025-05-29 |
0.6333 |
0.6333 |
| 7 |
2025-05-28 |
0.6276 |
0.6276 |
| 8 |
2025-05-27 |
0.6327 |
0.6327 |
| 9 |
2025-05-26 |
0.6355 |
0.6355 |
| 10 |
2025-05-23 |
0.6414 |
0.6414 |
| 11 |
2025-05-22 |
0.6486 |
0.6486 |
| 12 |
2025-05-21 |
0.6605 |
0.6605 |
| 13 |
2025-05-20 |
0.6499 |
0.6499 |
| 14 |
2025-05-19 |
0.6487 |
0.6487 |
| 15 |
2025-05-16 |
0.6497 |
0.6497 |
| 16 |
2025-05-15 |
0.6457 |
0.6457 |
| 17 |
2025-05-14 |
0.6588 |
0.6588 |
| 18 |
2025-05-13 |
0.6596 |
0.6596 |
| 19 |
2025-05-12 |
0.6605 |
0.6605 |
| 20 |
2025-05-09 |
0.6399 |
0.6399 |
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