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 |
2026-07-24 |
0.8880 |
0.8880 |
| 2 |
2026-07-23 |
0.9124 |
0.9124 |
| 3 |
2026-07-22 |
0.8773 |
0.8773 |
| 4 |
2026-07-21 |
0.8920 |
0.8920 |
| 5 |
2026-07-20 |
0.8535 |
0.8535 |
| 6 |
2026-07-17 |
0.8698 |
0.8698 |
| 7 |
2026-07-16 |
0.9025 |
0.9025 |
| 8 |
2026-07-15 |
0.9271 |
0.9271 |
| 9 |
2026-07-14 |
0.9338 |
0.9338 |
| 10 |
2026-07-13 |
0.9192 |
0.9192 |
| 11 |
2026-07-10 |
0.9608 |
0.9608 |
| 12 |
2026-07-09 |
0.9961 |
0.9961 |
| 13 |
2026-07-08 |
0.9956 |
0.9956 |
| 14 |
2026-07-07 |
1.0526 |
1.0526 |
| 15 |
2026-07-06 |
1.0615 |
1.0615 |
| 16 |
2026-07-03 |
1.0840 |
1.0840 |
| 17 |
2026-07-02 |
1.0769 |
1.0769 |
| 18 |
2026-07-01 |
1.0984 |
1.0984 |
| 19 |
2026-06-30 |
1.1179 |
1.1179 |
| 20 |
2026-06-29 |
1.0861 |
1.0861 |
微信公众号
证券之星APP
基本资料
