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 |
2025-11-11 |
0.8802 |
0.8802 |
| 2 |
2025-11-10 |
0.8827 |
0.8827 |
| 3 |
2025-11-07 |
0.9027 |
0.9027 |
| 4 |
2025-11-06 |
0.8921 |
0.8921 |
| 5 |
2025-11-05 |
0.8749 |
0.8749 |
| 6 |
2025-11-04 |
0.8436 |
0.8436 |
| 7 |
2025-11-03 |
0.8737 |
0.8737 |
| 8 |
2025-10-31 |
0.8736 |
0.8736 |
| 9 |
2025-10-30 |
0.8770 |
0.8770 |
| 10 |
2025-10-29 |
0.8723 |
0.8723 |
| 11 |
2025-10-28 |
0.8196 |
0.8196 |
| 12 |
2025-10-27 |
0.8138 |
0.8138 |
| 13 |
2025-10-24 |
0.8110 |
0.8110 |
| 14 |
2025-10-23 |
0.7874 |
0.7874 |
| 15 |
2025-10-22 |
0.7780 |
0.7780 |
| 16 |
2025-10-21 |
0.7908 |
0.7908 |
| 17 |
2025-10-20 |
0.7777 |
0.7777 |
| 18 |
2025-10-17 |
0.7608 |
0.7608 |
| 19 |
2025-10-16 |
0.8032 |
0.8032 |
| 20 |
2025-10-15 |
0.7948 |
0.7948 |
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