富国中证电池主题交易型开放式指数证券投资基金发起式联接基金A类(017222)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6712 | 0.6712 |
| 2 | 2023-11-28 00:00:00 | 0.6814 | 0.6814 |
| 3 | 2023-11-27 00:00:00 | 0.6752 | 0.6752 |
| 4 | 2023-11-24 00:00:00 | 0.6827 | 0.6827 |
| 5 | 2023-11-23 00:00:00 | 0.6948 | 0.6948 |
| 6 | 2023-11-22 00:00:00 | 0.6898 | 0.6898 |
| 7 | 2023-11-21 00:00:00 | 0.7048 | 0.7048 |
| 8 | 2023-11-20 00:00:00 | 0.7106 | 0.7106 |
| 9 | 2023-11-17 00:00:00 | 0.7093 | 0.7093 |
| 10 | 2023-11-16 00:00:00 | 0.7046 | 0.7046 |
| 11 | 2023-11-15 00:00:00 | 0.7216 | 0.7216 |
| 12 | 2023-11-14 00:00:00 | 0.7108 | 0.7108 |
| 13 | 2023-11-13 00:00:00 | 0.7143 | 0.7143 |
| 14 | 2023-11-10 00:00:00 | 0.7139 | 0.7139 |
| 15 | 2023-11-09 00:00:00 | 0.7198 | 0.7198 |
| 16 | 2023-11-08 00:00:00 | 0.7182 | 0.7182 |
| 17 | 2023-11-07 00:00:00 | 0.7179 | 0.7179 |
| 18 | 2023-11-06 00:00:00 | 0.7198 | 0.7198 |
| 19 | 2023-11-03 00:00:00 | 0.6914 | 0.6914 |
| 20 | 2023-11-02 00:00:00 | 0.6800 | 0.6800 |
