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 |
2024-09-10 |
0.3881 |
0.3881 |
| 2 |
2024-09-09 |
0.3902 |
0.3902 |
| 3 |
2024-09-06 |
0.3928 |
0.3928 |
| 4 |
2024-09-05 |
0.4003 |
0.4003 |
| 5 |
2024-09-04 |
0.4001 |
0.4001 |
| 6 |
2024-09-03 |
0.3965 |
0.3965 |
| 7 |
2024-09-02 |
0.3878 |
0.3878 |
| 8 |
2024-08-30 |
0.3957 |
0.3957 |
| 9 |
2024-08-29 |
0.3880 |
0.3880 |
| 10 |
2024-08-28 |
0.3762 |
0.3762 |
| 11 |
2024-08-27 |
0.3759 |
0.3759 |
| 12 |
2024-08-26 |
0.3837 |
0.3837 |
| 13 |
2024-08-23 |
0.3744 |
0.3744 |
| 14 |
2024-08-22 |
0.3765 |
0.3765 |
| 15 |
2024-08-21 |
0.3789 |
0.3789 |
| 16 |
2024-08-20 |
0.3771 |
0.3771 |
| 17 |
2024-08-19 |
0.3820 |
0.3820 |
| 18 |
2024-08-16 |
0.3833 |
0.3833 |
| 19 |
2024-08-15 |
0.3878 |
0.3878 |
| 20 |
2024-08-14 |
0.3846 |
0.3846 |
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