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 |
2025-12-26 |
1.0646 |
1.0646 |
| 2 |
2025-12-25 |
1.0432 |
1.0432 |
| 3 |
2025-12-24 |
1.0351 |
1.0351 |
| 4 |
2025-12-23 |
1.0274 |
1.0274 |
| 5 |
2025-12-22 |
1.0053 |
1.0053 |
| 6 |
2025-12-19 |
0.9897 |
0.9897 |
| 7 |
2025-12-18 |
0.9802 |
0.9802 |
| 8 |
2025-12-17 |
1.0062 |
1.0062 |
| 9 |
2025-12-16 |
0.9731 |
0.9731 |
| 10 |
2025-12-15 |
0.9964 |
0.9964 |
| 11 |
2025-12-12 |
1.0163 |
1.0163 |
| 12 |
2025-12-11 |
1.0154 |
1.0154 |
| 13 |
2025-12-10 |
1.0268 |
1.0268 |
| 14 |
2025-12-09 |
1.0359 |
1.0359 |
| 15 |
2025-12-08 |
1.0428 |
1.0428 |
| 16 |
2025-12-05 |
1.0238 |
1.0238 |
| 17 |
2025-12-04 |
1.0133 |
1.0133 |
| 18 |
2025-12-03 |
1.0071 |
1.0071 |
| 19 |
2025-12-02 |
1.0208 |
1.0208 |
| 20 |
2025-12-01 |
1.0351 |
1.0351 |
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