富国中证电池主题ETF(561160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.4555 |
0.4555 |
| 2 |
2025-04-22 |
0.4480 |
0.4480 |
| 3 |
2025-04-21 |
0.4529 |
0.4529 |
| 4 |
2025-04-18 |
0.4418 |
0.4418 |
| 5 |
2025-04-17 |
0.4392 |
0.4392 |
| 6 |
2025-04-16 |
0.4407 |
0.4407 |
| 7 |
2025-04-15 |
0.4479 |
0.4479 |
| 8 |
2025-04-14 |
0.4475 |
0.4475 |
| 9 |
2025-04-11 |
0.4453 |
0.4453 |
| 10 |
2025-04-10 |
0.4391 |
0.4391 |
| 11 |
2025-04-09 |
0.4268 |
0.4268 |
| 12 |
2025-04-08 |
0.4225 |
0.4225 |
| 13 |
2025-04-07 |
0.4229 |
0.4229 |
| 14 |
2025-04-03 |
0.4896 |
0.4896 |
| 15 |
2025-04-02 |
0.5028 |
0.5028 |
| 16 |
2025-04-01 |
0.5004 |
0.5004 |
| 17 |
2025-03-31 |
0.4982 |
0.4982 |
| 18 |
2025-03-28 |
0.5091 |
0.5091 |
| 19 |
2025-03-27 |
0.5127 |
0.5127 |
| 20 |
2025-03-26 |
0.5136 |
0.5136 |
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