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 |
2025-09-04 |
0.8544 |
0.8544 |
| 2 |
2025-09-03 |
0.8541 |
0.8541 |
| 3 |
2025-09-02 |
0.8361 |
0.8361 |
| 4 |
2025-09-01 |
0.8364 |
0.8364 |
| 5 |
2025-08-29 |
0.8294 |
0.8294 |
| 6 |
2025-08-28 |
0.7965 |
0.7965 |
| 7 |
2025-08-27 |
0.7828 |
0.7828 |
| 8 |
2025-08-26 |
0.7889 |
0.7889 |
| 9 |
2025-08-25 |
0.7961 |
0.7961 |
| 10 |
2025-08-22 |
0.7789 |
0.7789 |
| 11 |
2025-08-21 |
0.7626 |
0.7626 |
| 12 |
2025-08-20 |
0.7715 |
0.7715 |
| 13 |
2025-08-19 |
0.7686 |
0.7686 |
| 14 |
2025-08-18 |
0.7628 |
0.7628 |
| 15 |
2025-08-15 |
0.7516 |
0.7516 |
| 16 |
2025-08-14 |
0.7269 |
0.7269 |
| 17 |
2025-08-13 |
0.7352 |
0.7352 |
| 18 |
2025-08-12 |
0.7240 |
0.7240 |
| 19 |
2025-08-11 |
0.7221 |
0.7221 |
| 20 |
2025-08-08 |
0.7022 |
0.7022 |
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