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 |
2026-03-09 |
0.8296 |
0.8296 |
| 2 |
2026-03-06 |
0.8161 |
0.8161 |
| 3 |
2026-03-05 |
0.8121 |
0.8121 |
| 4 |
2026-03-04 |
0.8051 |
0.8051 |
| 5 |
2026-03-03 |
0.8097 |
0.8097 |
| 6 |
2026-03-02 |
0.8263 |
0.8263 |
| 7 |
2026-02-27 |
0.8357 |
0.8357 |
| 8 |
2026-02-26 |
0.8344 |
0.8344 |
| 9 |
2026-02-25 |
0.8537 |
0.8537 |
| 10 |
2026-02-24 |
0.8392 |
0.8392 |
| 11 |
2026-02-13 |
0.8368 |
0.8368 |
| 12 |
2026-02-12 |
0.8470 |
0.8470 |
| 13 |
2026-02-11 |
0.8343 |
0.8343 |
| 14 |
2026-02-10 |
0.8285 |
0.8285 |
| 15 |
2026-02-09 |
0.8317 |
0.8317 |
| 16 |
2026-02-06 |
0.8178 |
0.8178 |
| 17 |
2026-02-05 |
0.8020 |
0.8020 |
| 18 |
2026-02-04 |
0.8243 |
0.8243 |
| 19 |
2026-02-03 |
0.8152 |
0.8152 |
| 20 |
2026-02-02 |
0.7942 |
0.7942 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
