富国中证电池主题ETF发起式联接A基金净值查询(017222)
今天最新净值
0.8506
0.0034 0.40%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.8506
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.7542亿
- 最近资产：1.95亿
- 基金公司：富国基金
- 基金经理：曹璐迪 殷钦怡
今年以来富国中证电池主题ETF发起式联接A基金净值查询
今年以来,富国中证电池主题ETF发起式联接A(017222)基金累计收益率-19.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
017222 |
富国中证电池主题ETF发起式联接A |
0.8472 |
0.8472 |
0.8506 |
0.8506 |
-0.0034 |
-0.40% |
| 2026-09-16 |
017222 |
富国中证电池主题ETF发起式联接A |
0.8506 |
0.8506 |
0.8472 |
0.8472 |
0.0034 |
0.40% |
| 2026-09-15 |
017222 |
富国中证电池主题ETF发起式联接A |
0.8472 |
0.8472 |
0.8558 |
0.8558 |
-0.0086 |
-1.00% |
| 2026-09-14 |
017222 |
富国中证电池主题ETF发起式联接A |
0.8558 |
0.8558 |
0.8457 |
0.8457 |
0.0101 |
1.19% |
| 2026-09-11 |
017222 |
富国中证电池主题ETF发起式联接A |
0.8457 |
0.8457 |
0.8608 |
0.8608 |
-0.0151 |
-1.75% |
| 2026-09-10 |
017222 |
富国中证电池主题ETF发起式联接A |
0.8608 |
0.8608 |
0.8681 |
0.8681 |
-0.0073 |
-0.84% |
| 2026-09-09 |
017222 |
富国中证电池主题ETF发起式联接A |
0.8681 |
0.8681 |
0.8669 |
0.8669 |
0.0012 |
0.14% |
| 2026-09-08 |
017222 |
富国中证电池主题ETF发起式联接A |
0.8669 |
0.8669 |
0.8772 |
0.8772 |
-0.0103 |
-1.19% |
| 2026-09-07 |
017222 |
富国中证电池主题ETF发起式联接A |
0.8772 |
0.8772 |
0.8689 |
0.8689 |
0.0083 |
0.96% |
| 2026-09-04 |
017222 |
富国中证电池主题ETF发起式联接A |
0.8689 |
0.8689 |
0.8800 |
0.8800 |
-0.0111 |
-1.26% |
|
|
| 2026-09-03 |
017222 |
富国中证电池主题ETF发起式联接A |
0.8800 |
0.8800 |
0.8722 |
0.8722 |
0.0078 |
0.89% |
| 2026-09-02 |
017222 |
富国中证电池主题ETF发起式联接A |
0.8722 |
0.8722 |
0.8901 |
0.8901 |
-0.0179 |
-2.05% |
| 2026-09-01 |
017222 |
富国中证电池主题ETF发起式联接A |
0.8901 |
0.8901 |
0.9050 |
0.9050 |
-0.0149 |
-1.65% |
| 2026-08-31 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9050 |
0.9050 |
0.9183 |
0.9183 |
-0.0133 |
-1.47% |
| 2026-08-28 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9183 |
0.9183 |
0.9250 |
0.9250 |
-0.0067 |
-0.72% |
| 2026-08-27 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9250 |
0.9250 |
0.9314 |
0.9314 |
-0.0064 |
-0.69% |
| 2026-08-26 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9314 |
0.9314 |
0.9200 |
0.9200 |
0.0114 |
1.24% |
| 2026-08-25 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9200 |
0.9200 |
0.9337 |
0.9337 |
-0.0137 |
-1.49% |
| 2026-08-24 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9337 |
0.9337 |
0.9439 |
0.9439 |
-0.0102 |
-1.08% |
| 2026-08-21 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9439 |
0.9439 |
0.9305 |
0.9305 |
0.0134 |
1.44% |
| 2026-08-20 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9305 |
0.9305 |
0.9382 |
0.9382 |
-0.0077 |
-0.82% |
| 2026-08-19 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9382 |
0.9382 |
0.9754 |
0.9754 |
-0.0372 |
-3.81% |
| 2026-08-18 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9754 |
0.9754 |
0.9841 |
0.9841 |
-0.0087 |
-0.89% |
| 2026-08-17 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9841 |
0.9841 |
0.9636 |
0.9636 |
0.0205 |
2.13% |
| 2026-08-14 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9636 |
0.9636 |
0.9602 |
0.9602 |
0.0034 |
0.35% |
|
|
| 2026-08-13 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9602 |
0.9602 |
0.9674 |
0.9674 |
-0.0072 |
-0.74% |
| 2026-08-12 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9674 |
0.9674 |
0.9597 |
0.9597 |
0.0077 |
0.80% |
| 2026-08-11 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9597 |
0.9597 |
0.9522 |
0.9522 |
0.0075 |
0.79% |
| 2026-08-10 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9522 |
0.9522 |
0.9457 |
0.9457 |
0.0065 |
0.69% |
| 2026-08-07 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9457 |
0.9457 |
0.9303 |
0.9303 |
0.0154 |
1.66% |
| 2026-08-06 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9303 |
0.9303 |
0.9439 |
0.9439 |
-0.0136 |
-1.46% |
| 2026-08-05 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9439 |
0.9439 |
0.9222 |
0.9222 |
0.0217 |
2.35% |
| 2026-08-04 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9222 |
0.9222 |
0.9088 |
0.9088 |
0.0134 |
1.47% |
| 2026-08-03 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9088 |
0.9088 |
0.9083 |
0.9083 |
0.0005 |
0.06% |
| 2026-07-31 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9083 |
0.9083 |
0.8994 |
0.8994 |
0.0089 |
0.99% |
| 2026-07-30 |
017222 |
富国中证电池主题ETF发起式联接A |
0.8994 |
0.8994 |
0.9088 |
0.9088 |
-0.0094 |
-1.03% |
| 2026-07-29 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9088 |
0.9088 |
0.9012 |
0.9012 |
0.0076 |
0.84% |
| 2026-07-28 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9012 |
0.9012 |
0.9268 |
0.9268 |
-0.0256 |
-2.76% |
| 2026-07-27 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9268 |
0.9268 |
0.8946 |
0.8946 |
0.0322 |
3.60% |
| 2026-07-24 |
017222 |
富国中证电池主题ETF发起式联接A |
0.8946 |
0.8946 |
0.9190 |
0.9190 |
-0.0244 |
-2.66% |
| 2026-07-23 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9190 |
0.9190 |
0.8837 |
0.8837 |
0.0353 |
3.99% |
| 2026-07-22 |
017222 |
富国中证电池主题ETF发起式联接A |
0.8837 |
0.8837 |
0.8985 |
0.8985 |
-0.0148 |
-1.65% |
| 2026-07-21 |
017222 |
富国中证电池主题ETF发起式联接A |
0.8985 |
0.8985 |
0.8597 |
0.8597 |
0.0388 |
4.51% |
| 2026-07-20 |
017222 |
富国中证电池主题ETF发起式联接A |
0.8597 |
0.8597 |
0.8761 |
0.8761 |
-0.0164 |
-1.87% |
| 2026-07-17 |
017222 |
富国中证电池主题ETF发起式联接A |
0.8761 |
0.8761 |
0.9091 |
0.9091 |
-0.0330 |
-3.63% |
| 2026-07-16 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9091 |
0.9091 |
0.9338 |
0.9338 |
-0.0247 |
-2.65% |
| 2026-07-15 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9338 |
0.9338 |
0.9405 |
0.9405 |
-0.0067 |
-0.71% |
| 2026-07-14 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9405 |
0.9405 |
0.9259 |
0.9259 |
0.0146 |
1.58% |
| 2026-07-13 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9259 |
0.9259 |
0.9678 |
0.9678 |
-0.0419 |
-4.33% |
| 2026-07-10 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9678 |
0.9678 |
1.0033 |
1.0033 |
-0.0355 |
-3.54% |
| 2026-07-09 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0033 |
1.0033 |
1.0028 |
1.0028 |
0.0005 |
0.05% |
| 2026-07-08 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0028 |
1.0028 |
1.0602 |
1.0602 |
-0.0574 |
-5.72% |
| 2026-07-07 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0602 |
1.0602 |
1.0692 |
1.0692 |
-0.0090 |
-0.84% |
| 2026-07-06 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0692 |
1.0692 |
1.0918 |
1.0918 |
-0.0226 |
-2.07% |
| 2026-07-03 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0918 |
1.0918 |
1.0846 |
1.0846 |
0.0072 |
0.66% |
| 2026-07-02 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0846 |
1.0846 |
1.1063 |
1.1063 |
-0.0217 |
-1.96% |
| 2026-07-01 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1063 |
1.1063 |
1.1259 |
1.1259 |
-0.0196 |
-1.74% |
| 2026-06-30 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1259 |
1.1259 |
1.0939 |
1.0939 |
0.0320 |
2.93% |
| 2026-06-29 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0939 |
1.0939 |
1.0779 |
1.0779 |
0.0160 |
1.48% |
| 2026-06-26 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0779 |
1.0779 |
1.1350 |
1.1350 |
-0.0571 |
-5.30% |
| 2026-06-25 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1350 |
1.1350 |
1.1427 |
1.1427 |
-0.0077 |
-0.67% |
| 2026-06-24 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1427 |
1.1427 |
1.1310 |
1.1310 |
0.0117 |
1.03% |
| 2026-06-23 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1310 |
1.1310 |
1.1826 |
1.1826 |
-0.0516 |
-4.56% |
| 2026-06-22 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1826 |
1.1826 |
1.1366 |
1.1366 |
0.0460 |
4.05% |
| 2026-06-18 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1366 |
1.1366 |
1.1477 |
1.1477 |
-0.0111 |
-0.97% |
| 2026-06-17 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1477 |
1.1477 |
1.1516 |
1.1516 |
-0.0039 |
-0.34% |
| 2026-06-16 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1516 |
1.1516 |
1.1152 |
1.1152 |
0.0364 |
3.26% |
| 2026-06-15 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1152 |
1.1152 |
1.0945 |
1.0945 |
0.0207 |
1.89% |
| 2026-06-12 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0945 |
1.0945 |
1.0716 |
1.0716 |
0.0229 |
2.14% |
| 2026-06-11 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0716 |
1.0716 |
1.0700 |
1.0700 |
0.0016 |
0.15% |
| 2026-06-10 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0700 |
1.0700 |
1.0998 |
1.0998 |
-0.0298 |
-2.71% |
| 2026-06-09 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0998 |
1.0998 |
1.0713 |
1.0713 |
0.0285 |
2.66% |
| 2026-06-08 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0713 |
1.0713 |
1.1025 |
1.1025 |
-0.0312 |
-2.83% |
| 2026-06-05 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1025 |
1.1025 |
1.1231 |
1.1231 |
-0.0206 |
-1.83% |
| 2026-06-04 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1231 |
1.1231 |
1.1441 |
1.1441 |
-0.0210 |
-1.87% |
| 2026-06-03 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1441 |
1.1441 |
1.1570 |
1.1570 |
-0.0129 |
-1.11% |
| 2026-06-02 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1570 |
1.1570 |
1.1605 |
1.1605 |
-0.0035 |
-0.30% |
| 2026-06-01 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1605 |
1.1605 |
1.1679 |
1.1679 |
-0.0074 |
-0.63% |
| 2026-05-29 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1679 |
1.1679 |
1.2049 |
1.2049 |
-0.0370 |
-3.07% |
| 2026-05-28 |
017222 |
富国中证电池主题ETF发起式联接A |
1.2049 |
1.2049 |
1.2064 |
1.2064 |
-0.0015 |
-0.12% |
| 2026-05-27 |
017222 |
富国中证电池主题ETF发起式联接A |
1.2064 |
1.2064 |
1.2007 |
1.2007 |
0.0057 |
0.47% |
| 2026-05-26 |
017222 |
富国中证电池主题ETF发起式联接A |
1.2007 |
1.2007 |
1.1984 |
1.1984 |
0.0023 |
0.19% |
| 2026-05-25 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1984 |
1.1984 |
1.2276 |
1.2276 |
-0.0292 |
-2.44% |
| 2026-05-22 |
017222 |
富国中证电池主题ETF发起式联接A |
1.2276 |
1.2276 |
1.2099 |
1.2099 |
0.0177 |
1.46% |
| 2026-05-21 |
017222 |
富国中证电池主题ETF发起式联接A |
1.2099 |
1.2099 |
1.2344 |
1.2344 |
-0.0245 |
-1.98% |
| 2026-05-20 |
017222 |
富国中证电池主题ETF发起式联接A |
1.2344 |
1.2344 |
1.2022 |
1.2022 |
0.0322 |
2.68% |
| 2026-05-19 |
017222 |
富国中证电池主题ETF发起式联接A |
1.2022 |
1.2022 |
1.2008 |
1.2008 |
0.0014 |
0.12% |
| 2026-05-18 |
017222 |
富国中证电池主题ETF发起式联接A |
1.2008 |
1.2008 |
1.1934 |
1.1934 |
0.0074 |
0.62% |
| 2026-05-15 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1934 |
1.1934 |
1.1798 |
1.1798 |
0.0136 |
1.15% |
| 2026-05-14 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1798 |
1.1798 |
1.2193 |
1.2193 |
-0.0395 |
-3.35% |
| 2026-05-13 |
017222 |
富国中证电池主题ETF发起式联接A |
1.2193 |
1.2193 |
1.2116 |
1.2116 |
0.0077 |
0.64% |
| 2026-05-12 |
017222 |
富国中证电池主题ETF发起式联接A |
1.2116 |
1.2116 |
1.2304 |
1.2304 |
-0.0188 |
-1.55% |
| 2026-05-11 |
017222 |
富国中证电池主题ETF发起式联接A |
1.2304 |
1.2304 |
1.2201 |
1.2201 |
0.0103 |
0.84% |
| 2026-05-08 |
017222 |
富国中证电池主题ETF发起式联接A |
1.2201 |
1.2201 |
1.2404 |
1.2404 |
-0.0203 |
-1.66% |
| 2026-04-30 |
017222 |
富国中证电池主题ETF发起式联接A |
1.2037 |
1.2037 |
1.2118 |
1.2118 |
-0.0081 |
-0.67% |
| 2026-04-29 |
017222 |
富国中证电池主题ETF发起式联接A |
1.2118 |
1.2118 |
1.1526 |
1.1526 |
0.0592 |
5.14% |
| 2026-04-28 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1526 |
1.1526 |
1.1702 |
1.1702 |
-0.0176 |
-1.50% |
| 2026-04-27 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1702 |
1.1702 |
1.1677 |
1.1677 |
0.0025 |
0.21% |
| 2026-04-24 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1677 |
1.1677 |
1.1502 |
1.1502 |
0.0175 |
1.52% |
| 2026-04-23 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1502 |
1.1502 |
1.1638 |
1.1638 |
-0.0136 |
-1.17% |
| 2026-04-22 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1638 |
1.1638 |
1.1613 |
1.1613 |
0.0025 |
0.22% |
| 2026-04-21 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1613 |
1.1613 |
1.1375 |
1.1375 |
0.0238 |
2.09% |
| 2026-04-20 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1375 |
1.1375 |
1.1398 |
1.1398 |
-0.0023 |
-0.20% |
| 2026-04-17 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1398 |
1.1398 |
1.1361 |
1.1361 |
0.0037 |
0.33% |
| 2026-04-16 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1361 |
1.1361 |
1.1099 |
1.1099 |
0.0262 |
2.36% |
| 2026-04-15 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1099 |
1.1099 |
1.1297 |
1.1297 |
-0.0198 |
-1.78% |
| 2026-04-14 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1297 |
1.1297 |
1.1018 |
1.1018 |
0.0279 |
2.53% |
| 2026-04-13 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1018 |
1.1018 |
1.0856 |
1.0856 |
0.0162 |
1.49% |
| 2026-04-10 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0856 |
1.0856 |
1.0387 |
1.0387 |
0.0469 |
4.52% |
| 2026-04-09 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0387 |
1.0387 |
1.0366 |
1.0366 |
0.0021 |
0.20% |
| 2026-04-08 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0366 |
1.0366 |
1.0006 |
1.0006 |
0.0360 |
3.60% |
| 2026-04-07 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0006 |
1.0006 |
0.9953 |
0.9953 |
0.0053 |
0.53% |
| 2026-04-03 |
017222 |
富国中证电池主题ETF发起式联接A |
0.9953 |
0.9953 |
1.0205 |
1.0205 |
-0.0252 |
-2.53% |
| 2026-04-02 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0205 |
1.0205 |
1.0426 |
1.0426 |
-0.0221 |
-2.12% |
| 2026-04-01 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0426 |
1.0426 |
1.0458 |
1.0458 |
-0.0032 |
-0.31% |
| 2026-03-31 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0458 |
1.0458 |
1.0848 |
1.0848 |
-0.0390 |
-3.73% |
| 2026-03-30 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0848 |
1.0848 |
1.0930 |
1.0930 |
-0.0082 |
-0.75% |
| 2026-03-27 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0930 |
1.0930 |
1.0773 |
1.0773 |
0.0157 |
1.46% |
| 2026-03-26 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0773 |
1.0773 |
1.0723 |
1.0723 |
0.0050 |
0.47% |
| 2026-03-25 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0723 |
1.0723 |
1.0578 |
1.0578 |
0.0145 |
1.37% |
| 2026-03-24 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0578 |
1.0578 |
1.0560 |
1.0560 |
0.0018 |
0.17% |
| 2026-03-23 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0560 |
1.0560 |
1.0774 |
1.0774 |
-0.0214 |
-1.99% |
| 2026-03-20 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0774 |
1.0774 |
1.0473 |
1.0473 |
0.0301 |
2.87% |
| 2026-03-19 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0473 |
1.0473 |
1.0716 |
1.0716 |
-0.0243 |
-2.27% |
| 2026-03-18 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0716 |
1.0716 |
1.0762 |
1.0762 |
-0.0046 |
-0.43% |
| 2026-03-17 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0762 |
1.0762 |
1.1059 |
1.1059 |
-0.0297 |
-2.69% |
| 2026-03-16 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1059 |
1.1059 |
1.1110 |
1.1110 |
-0.0051 |
-0.46% |
| 2026-03-13 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1110 |
1.1110 |
1.1125 |
1.1125 |
-0.0015 |
-0.13% |
| 2026-03-12 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1125 |
1.1125 |
1.1079 |
1.1079 |
0.0046 |
0.42% |
| 2026-03-11 |
017222 |
富国中证电池主题ETF发起式联接A |
1.1079 |
1.1079 |
1.0636 |
1.0636 |
0.0443 |
4.17% |
| 2026-03-10 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0636 |
1.0636 |
1.0447 |
1.0447 |
0.0189 |
1.81% |
| 2026-03-09 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0447 |
1.0447 |
1.0283 |
1.0283 |
0.0164 |
1.59% |
| 2026-03-06 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0283 |
1.0283 |
1.0234 |
1.0234 |
0.0049 |
0.48% |
| 2026-03-05 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0234 |
1.0234 |
1.0147 |
1.0147 |
0.0087 |
0.86% |
| 2026-03-04 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0147 |
1.0147 |
1.0204 |
1.0204 |
-0.0057 |
-0.56% |
| 2026-03-03 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0204 |
1.0204 |
1.0406 |
1.0406 |
-0.0202 |
-1.94% |
| 2026-03-02 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0406 |
1.0406 |
1.0521 |
1.0521 |
-0.0115 |
-1.09% |
| 2026-02-27 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0521 |
1.0521 |
1.0505 |
1.0505 |
0.0016 |
0.15% |
| 2026-02-26 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0505 |
1.0505 |
1.0745 |
1.0745 |
-0.0240 |
-2.28% |
| 2026-02-25 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0745 |
1.0745 |
1.0568 |
1.0568 |
0.0177 |
1.67% |
| 2026-02-24 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0568 |
1.0568 |
1.0538 |
1.0538 |
0.0030 |
0.28% |
| 2026-02-13 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0538 |
1.0538 |
1.0665 |
1.0665 |
-0.0127 |
-1.19% |
| 2026-02-12 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0665 |
1.0665 |
1.0508 |
1.0508 |
0.0157 |
1.49% |
| 2026-02-11 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0508 |
1.0508 |
1.0437 |
1.0437 |
0.0071 |
0.68% |
| 2026-02-10 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0437 |
1.0437 |
1.0475 |
1.0475 |
-0.0038 |
-0.36% |
| 2026-02-09 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0475 |
1.0475 |
1.0304 |
1.0304 |
0.0171 |
1.66% |
| 2026-02-06 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0304 |
1.0304 |
1.0113 |
1.0113 |
0.0191 |
1.89% |
| 2026-02-05 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0113 |
1.0113 |
1.0383 |
1.0383 |
-0.0270 |
-2.60% |
| 2026-02-04 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0383 |
1.0383 |
1.0275 |
1.0275 |
0.0108 |
1.05% |
| 2026-02-03 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0275 |
1.0275 |
1.0018 |
1.0018 |
0.0257 |
2.57% |
| 2026-02-02 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0018 |
1.0018 |
1.0207 |
1.0207 |
-0.0189 |
-1.85% |
| 2026-01-30 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0207 |
1.0207 |
1.0195 |
1.0195 |
0.0012 |
0.12% |
| 2026-01-29 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0195 |
1.0195 |
1.0413 |
1.0413 |
-0.0218 |
-2.09% |
| 2026-01-28 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0413 |
1.0413 |
1.0561 |
1.0561 |
-0.0148 |
-1.42% |
| 2026-01-27 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0561 |
1.0561 |
1.0712 |
1.0712 |
-0.0151 |
-1.43% |
| 2026-01-26 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0712 |
1.0712 |
1.0939 |
1.0939 |
-0.0227 |
-2.08% |
| 2026-01-23 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0939 |
1.0939 |
1.0643 |
1.0643 |
0.0296 |
2.78% |
| 2026-01-22 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0643 |
1.0643 |
1.0780 |
1.0780 |
-0.0137 |
-1.29% |
| 2026-01-21 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0780 |
1.0780 |
1.0668 |
1.0668 |
0.0112 |
1.05% |
| 2026-01-20 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0668 |
1.0668 |
1.0950 |
1.0950 |
-0.0282 |
-2.64% |
| 2026-01-19 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0950 |
1.0950 |
1.0907 |
1.0907 |
0.0043 |
0.39% |
| 2026-01-16 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0907 |
1.0907 |
1.0805 |
1.0805 |
0.0102 |
0.94% |
| 2026-01-15 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0805 |
1.0805 |
1.0687 |
1.0687 |
0.0118 |
1.10% |
| 2026-01-14 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0687 |
1.0687 |
1.0689 |
1.0689 |
-0.0002 |
-0.02% |
| 2026-01-13 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0689 |
1.0689 |
1.0781 |
1.0781 |
-0.0092 |
-0.85% |
| 2026-01-12 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0781 |
1.0781 |
1.0873 |
1.0873 |
-0.0092 |
-0.85% |
| 2026-01-09 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0873 |
1.0873 |
1.0777 |
1.0777 |
0.0096 |
0.89% |
| 2026-01-08 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0777 |
1.0777 |
1.0896 |
1.0896 |
-0.0119 |
-1.09% |
| 2026-01-07 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0896 |
1.0896 |
1.0910 |
1.0910 |
-0.0014 |
-0.13% |
| 2026-01-06 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0910 |
1.0910 |
1.0787 |
1.0787 |
0.0123 |
1.14% |
| 2026-01-05 |
017222 |
富国中证电池主题ETF发起式联接A |
1.0787 |
1.0787 |
1.0547 |
1.0547 |
0.0240 |
2.28% |
