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 |
2025-06-04 |
0.6358 |
0.6358 |
| 2 |
2025-06-03 |
0.6274 |
0.6274 |
| 3 |
2025-05-30 |
0.6275 |
0.6275 |
| 4 |
2025-05-29 |
0.6365 |
0.6365 |
| 5 |
2025-05-28 |
0.6307 |
0.6307 |
| 6 |
2025-05-27 |
0.6359 |
0.6359 |
| 7 |
2025-05-26 |
0.6387 |
0.6387 |
| 8 |
2025-05-23 |
0.6446 |
0.6446 |
| 9 |
2025-05-22 |
0.6518 |
0.6518 |
| 10 |
2025-05-21 |
0.6638 |
0.6638 |
| 11 |
2025-05-20 |
0.6531 |
0.6531 |
| 12 |
2025-05-19 |
0.6519 |
0.6519 |
| 13 |
2025-05-16 |
0.6529 |
0.6529 |
| 14 |
2025-05-15 |
0.6489 |
0.6489 |
| 15 |
2025-05-14 |
0.6620 |
0.6620 |
| 16 |
2025-05-13 |
0.6628 |
0.6628 |
| 17 |
2025-05-12 |
0.6637 |
0.6637 |
| 18 |
2025-05-09 |
0.6430 |
0.6430 |
| 19 |
2025-05-08 |
0.6469 |
0.6469 |
| 20 |
2025-05-07 |
0.6368 |
0.6368 |
微信公众号
证券之星APP
基本资料
