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 |
2026-04-10 |
1.0784 |
1.0784 |
| 2 |
2026-04-09 |
1.0317 |
1.0317 |
| 3 |
2026-04-08 |
1.0296 |
1.0296 |
| 4 |
2026-04-07 |
0.9939 |
0.9939 |
| 5 |
2026-04-03 |
0.9887 |
0.9887 |
| 6 |
2026-04-02 |
1.0137 |
1.0137 |
| 7 |
2026-04-01 |
1.0357 |
1.0357 |
| 8 |
2026-03-31 |
1.0388 |
1.0388 |
| 9 |
2026-03-30 |
1.0776 |
1.0776 |
| 10 |
2026-03-27 |
1.0857 |
1.0857 |
| 11 |
2026-03-26 |
1.0702 |
1.0702 |
| 12 |
2026-03-25 |
1.0652 |
1.0652 |
| 13 |
2026-03-24 |
1.0508 |
1.0508 |
| 14 |
2026-03-23 |
1.0490 |
1.0490 |
| 15 |
2026-03-20 |
1.0703 |
1.0703 |
| 16 |
2026-03-19 |
1.0404 |
1.0404 |
| 17 |
2026-03-18 |
1.0645 |
1.0645 |
| 18 |
2026-03-17 |
1.0691 |
1.0691 |
| 19 |
2026-03-16 |
1.0986 |
1.0986 |
| 20 |
2026-03-13 |
1.1037 |
1.1037 |
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