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 |
2026-06-02 |
1.1489 |
1.1489 |
| 2 |
2026-06-01 |
1.1524 |
1.1524 |
| 3 |
2026-05-29 |
1.1598 |
1.1598 |
| 4 |
2026-05-28 |
1.1965 |
1.1965 |
| 5 |
2026-05-27 |
1.1981 |
1.1981 |
| 6 |
2026-05-26 |
1.1924 |
1.1924 |
| 7 |
2026-05-25 |
1.1901 |
1.1901 |
| 8 |
2026-05-22 |
1.2192 |
1.2192 |
| 9 |
2026-05-21 |
1.2016 |
1.2016 |
| 10 |
2026-05-20 |
1.2259 |
1.2259 |
| 11 |
2026-05-19 |
1.1939 |
1.1939 |
| 12 |
2026-05-18 |
1.1926 |
1.1926 |
| 13 |
2026-05-15 |
1.1851 |
1.1851 |
| 14 |
2026-05-14 |
1.1717 |
1.1717 |
| 15 |
2026-05-13 |
1.2109 |
1.2109 |
| 16 |
2026-05-12 |
1.2033 |
1.2033 |
| 17 |
2026-05-11 |
1.2220 |
1.2220 |
| 18 |
2026-05-08 |
1.2117 |
1.2117 |
| 19 |
2026-05-07 |
1.2319 |
1.2319 |
| 20 |
2026-05-06 |
1.2397 |
1.2397 |
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