电池ETF富国(561160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.5861 |
0.5861 |
| 2 |
2026-10-22 |
0.5589 |
0.5589 |
| 3 |
2026-10-21 |
0.5704 |
0.5704 |
| 4 |
2026-10-20 |
0.5959 |
0.5959 |
| 5 |
2026-10-19 |
0.5965 |
0.5965 |
| 6 |
2026-10-16 |
0.5995 |
0.5995 |
| 7 |
2026-10-15 |
0.6037 |
0.6037 |
| 8 |
2026-10-14 |
0.6156 |
0.6156 |
| 9 |
2026-10-13 |
0.6342 |
0.6342 |
| 10 |
2026-10-12 |
0.6547 |
0.6547 |
| 11 |
2026-10-09 |
0.6631 |
0.6631 |
| 12 |
2026-10-08 |
0.6584 |
0.6584 |
| 13 |
2026-09-30 |
0.6580 |
0.6580 |
| 14 |
2026-09-29 |
0.6530 |
0.6530 |
| 15 |
2026-09-28 |
0.6446 |
0.6446 |
| 16 |
2026-09-24 |
0.6636 |
0.6636 |
| 17 |
2026-09-23 |
0.6786 |
0.6786 |
| 18 |
2026-09-22 |
0.6815 |
0.6815 |
| 19 |
2026-09-21 |
0.6806 |
0.6806 |
| 20 |
2026-09-18 |
0.6848 |
0.6848 |
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