|
| 富国中证电池主题ETF联接-A(017222)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-14 | 0.8558 | 0.8558 | 1.19% | -2.44% | -- | -21.81% | -- | -20.66% | -5.92% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8457 | 0.8457 | -1.75% | -2.67% | -11.88% | -- | -8.69% | -21.60% | -9.42% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8608 | 0.8608 | -0.84% | -2.18% | -- | -19.55% | -5.02% | -20.20% | -7.42% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8681 | 0.8681 | 0.14% | -0.47% | -8.21% | -21.07% | -5.18% | -19.52% | -6.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8669 | 0.8669 | -1.17% | -2.61% | -8.33% | -19.08% | -5.61% | -19.63% | -6.76% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8772 | 0.8772 | 0.96% | -- | -7.24% | -20.44% | -- | -18.68% | -6.74% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8689 | 0.8689 | -1.26% | -5.38% | -5.78% | -22.63% | -- | -19.45% | -10.72% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8800 | 0.8800 | 0.89% | -4.86% | -3.17% | -- | -- | -18.42% | -9.00% | -- | -- | | 2026-09-02 | 0.8722 | 0.8722 | -2.01% | -6.36% | -3.97% | -24.62% | -- | -19.14% | -9.81% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8901 | 0.8901 | 0.00% | -- | -2.00% | -23.30% | -- | -17.48% | -7.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9183 | 0.9183 | -0.72% | -2.71% | 1.90% | -23.79% | -- | -14.87% | -3.36% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9250 | 0.9250 | -0.69% | -0.59% | -0.19% | -- | -- | -14.25% | -2.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9314 | 0.9314 | 0.00% | -0.72% | 4.11% | -22.43% | -- | -13.66% | -1.52% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9337 | 0.9337 | -1.08% | -5.12% | 4.37% | -- | -- | -13.44% | -2.29% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9439 | 0.9439 | 1.44% | -- | 5.05% | -- | 23.77% | -12.50% | -4.29% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9305 | 0.9305 | -0.82% | -3.09% | 8.24% | -- | -- | -13.74% | -7.85% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9382 | 0.9382 | -3.81% | -3.02% | 7.09% | -21.96% | -- | -13.02% | -7.09% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9754 | 0.9754 | -0.88% | 1.64% | 11.33% | -18.77% | -- | -9.58% | -3.40% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9841 | 0.9841 | 0.00% | -- | 12.33% | -- | -- | -8.77% | -3.60% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9602 | 0.9602 | -0.74% | 3.21% | 3.70% | -21.25% | -- | -10.99% | -9.06% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9674 | 0.9674 | 0.80% | 2.49% | -0.04% | -- | -- | -10.32% | -8.38% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9597 | 0.9597 | 0.00% | 4.07% | -0.84% | -- | 32.90% | -11.03% | -9.11% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9457 | 0.9457 | 1.66% | 4.12% | -10.80% | -- | -- | -12.33% | -12.33% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9303 | 0.9303 | -1.44% | 3.44% | -12.99% | -- | 31.99% | -13.76% | -14.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9439 | 0.9439 | 2.35% | 3.86% | -13.55% | -21.58% | 35.54% | -12.50% | -13.05% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9222 | 0.9222 | 1.47% | 2.33% | -15.53% | -23.39% | -- | -14.51% | -15.05% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9088 | 0.9088 | 0.06% | -1.94% | -16.76% | -24.50% | 32.00% | -15.75% | -15.28% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9083 | 0.9083 | 0.99% | 1.53% | -19.33% | -24.54% | -- | -15.80% | -15.60% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8994 | 0.8994 | -1.03% | -2.13% | -20.12% | -25.28% | -- | -16.62% | -15.08% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9088 | 0.9088 | 0.84% | 2.84% | -16.92% | -25.00% | -- | -15.75% | -14.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9012 | 0.9012 | -2.76% | 0.30% | -16.39% | -- | 25.87% | -16.45% | -14.91% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9268 | 0.9268 | 3.60% | 7.81% | -14.02% | -20.80% | -- | -14.08% | -12.01% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8946 | 0.8946 | -2.66% | 2.11% | -21.71% | -- | 24.56% | -17.07% | -13.72% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9190 | 0.9190 | 3.99% | 1.09% | -18.74% | -20.10% | 30.69% | -14.80% | -12.49% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8837 | 0.8837 | -1.65% | -5.37% | -25.27% | -- | -- | -18.08% | -15.85% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8985 | 0.8985 | 4.51% | -4.47% | -20.95% | -22.63% | -- | -16.71% | -14.44% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8597 | 0.8597 | -1.87% | -7.15% | -24.36% | -24.42% | -- | -20.30% | -18.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8761 | 0.8761 | -3.63% | -9.48% | -23.66% | -- | -- | -18.78% | -18.97% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9091 | 0.9091 | -2.65% | -9.39% | -21.06% | -- | -- | -15.72% | -17.21% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9338 | 0.9338 | -0.71% | -6.88% | -16.27% | -- | -- | -13.43% | -14.96% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9405 | 0.9405 | 1.58% | -11.29% | -14.07% | -- | 37.08% | -12.81% | -14.35% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9259 | 0.9259 | -4.33% | -13.40% | -15.40% | -15.96% | -- | -14.17% | -17.08% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9678 | 0.9678 | -3.54% | -11.36% | -9.55% | -10.85% | -- | -10.28% | -12.29% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0033 | 1.0033 | 0.05% | -7.50% | -8.77% | -- | -- | -6.99% | -7.31% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0028 | 1.0028 | -5.41% | -9.36% | -6.39% | -3.26% | -- | -7.04% | -7.36% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0602 | 1.0602 | -0.84% | -5.84% | -3.84% | -- | 58.90% | -1.72% | -2.06% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0692 | 1.0692 | -2.07% | -2.26% | -3.02% | -- | 59.30% | -0.88% | -2.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0918 | 1.0918 | 0.66% | 1.29% | -- | -- | -- | 1.21% | -2.58% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0846 | 1.0846 | -1.96% | -4.44% | -6.26% | 6.28% | -- | 0.55% | -1.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1063 | 1.1063 | -1.74% | -3.19% | -4.67% | 6.11% | 63.73% | 2.56% | 0.22% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1259 | 1.1259 | 2.93% | -0.45% | -3.60% | -- | 65.62% | 4.38% | 2.00% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0939 | 1.0939 | 1.48% | -7.50% | -6.34% | -- | -- | 1.41% | 1.44% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0779 | 1.0779 | -5.03% | -5.16% | -10.23% | -- | -- | -0.07% | -0.07% | -- | -- | | 2026-06-25 | 1.1350 | 1.1350 | -0.67% | -0.14% | -- | 5.85% | 67.23% | 5.22% | 5.51% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1427 | 1.1427 | 1.03% | -0.44% | -- | 8.03% | 71.35% | 5.93% | 6.22% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1310 | 1.1310 | -4.36% | -1.79% | -- | -- | 75.73% | 4.85% | 5.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1826 | 1.1826 | 4.05% | 6.04% | -- | -- | -- | 9.63% | 9.93% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1366 | 1.1366 | -0.97% | -- | -5.35% | 6.07% | -- | 5.37% | 3.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1477 | 1.1477 | -0.34% | 7.26% | -- | -- | 79.50% | 6.40% | 4.34% | -- | -- | | 2026-06-16 | 1.1516 | 1.1516 | 3.26% | 4.71% | -- | -- | 80.47% | 6.76% | 4.70% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1152 | 1.1152 | 1.89% | 4.10% | -- | 0.38% | -- | 3.38% | 2.54% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0945 | 1.0945 | 0.00% | -0.73% | -- | -1.62% | -- | 1.46% | 4.21% | -- | -- | | 2026-06-10 | 1.0700 | 1.0700 | -2.71% | -- | -12.30% | -- | -- | -0.81% | 2.90% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0998 | 1.0998 | 2.66% | -4.94% | -9.86% | -- | -- | 1.96% | 5.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0713 | 1.0713 | -2.83% | -7.69% | -12.20% | -- | -- | -0.69% | 3.57% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1025 | 1.1025 | -1.83% | -5.60% | -8.41% | -- | -- | 2.21% | 2.71% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1231 | 1.1231 | 0.00% | -6.79% | -6.70% | 10.68% | -- | 4.12% | 2.87% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1570 | 1.1570 | -0.30% | -3.64% | -3.88% | -- | -- | 7.26% | 5.97% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1605 | 1.1605 | -0.63% | -- | -3.59% | -- | -- | 7.58% | 8.47% | -- | -- | | 2026-05-29 | 1.1679 | 1.1679 | -3.07% | -- | -3.62% | -- | -- | 8.27% | 8.95% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2049 | 1.2049 | 0.00% | -- | -- | -- | 91.04% | 11.70% | 9.79% | -- | -- | | 2026-05-26 | 1.2007 | 1.2007 | 0.00% | -0.12% | -- | 14.30% | 87.99% | 11.31% | 9.41% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2022 | 1.2022 | 0.12% | -- | -- | -- | -- | 11.45% | 7.38% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2008 | 1.2008 | 0.00% | -- | -- | -- | -- | 11.32% | 7.12% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2193 | 1.2193 | 0.00% | -- | 10.66% | -- | -- | 13.03% | 10.70% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2201 | 1.2201 | 0.00% | 1.36% | 17.70% | -- | 88.61% | 13.11% | 11.73% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2037 | 1.2037 | -0.67% | 4.65% | -- | 17.93% | -- | 11.59% | 8.30% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2118 | 1.2118 | 0.00% | -- | -- | -- | 96.05% | 12.34% | 9.03% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1702 | 1.1702 | 0.00% | 2.87% | -- | -- | 88.74% | 8.48% | 3.95% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1502 | 1.1502 | 0.00% | -- | -- | 5.15% | 85.28% | 6.63% | 2.56% | -- | -- | | 2026-04-21 | 1.1613 | 1.1613 | 2.09% | -- | -- | 7.73% | 88.06% | 7.66% | 3.55% | -- | -- | | 2026-04-20 | 1.1375 | 1.1375 | 0.00% | 3.24% | -- | -- | -- | 5.45% | 0.40% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1018 | 1.1018 | 1.49% | -- | -0.83% | -- | 81.34% | 2.14% | -2.73% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0856 | 1.0856 | 0.00% | -- | -- | -0.16% | 80.99% | 0.64% | -6.48% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0366 | 1.0366 | 0.00% | -0.58% | -- | -- | 79.19% | -3.90% | -8.21% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0205 | 1.0205 | -2.12% | -- | -- | -- | -- | -5.40% | -11.78% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0426 | 1.0426 | 0.00% | -2.77% | -- | -- | -- | -3.35% | -9.87% | -- | -- | | 2026-03-25 | 1.0723 | 1.0723 | 1.37% | 0.07% | -- | -- | 54.13% | -0.59% | -6.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0578 | 1.0578 | 0.00% | -- | -- | -- | -- | -1.94% | -7.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0473 | 1.0473 | -2.27% | -5.86% | -- | 5.17% | 46.37% | -2.91% | -5.18% | -- | -- | | 2026-03-18 | 1.0716 | 1.0716 | 0.00% | -- | -- | 8.66% | 49.66% | -0.66% | -2.98% | -- | -- | | 2026-03-13 | 1.1110 | 1.1110 | -0.13% | -- | -- | 8.66% | -- | 2.99% | -4.82% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1125 | 1.1125 | 0.00% | -- | -- | 8.80% | 56.56% | 3.13% | -6.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0147 | 1.0147 | -0.56% | -- | -- | -- | -- | -5.93% | -15.32% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0204 | 1.0204 | 0.00% | -- | -0.69% | -- | 39.99% | -5.40% | -14.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0505 | 1.0505 | 0.00% | -- | -1.93% | -- | 45.48% | -2.61% | -14.48% | -- | -- | | 2026-02-03 | 1.0275 | 1.0275 | 0.00% | -- | -- | -- | 57.54% | -4.75% | -22.18% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0207 | 1.0207 | 0.00% | -6.69% | -- | -7.28% | 56.50% | -5.38% | -23.44% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0712 | 1.0712 | -2.08% | -- | -- | 4.95% | -- | -0.70% | -17.50% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0939 | 1.0939 | 0.00% | 0.29% | -- | -- | 67.16% | 1.41% | -15.76% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0780 | 1.0780 | 0.00% | 0.87% | 8.25% | -- | 61.04% | -0.06% | -16.98% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0907 | 1.0907 | 0.00% | 0.31% | -- | -- | 66.47% | 1.11% | -14.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0687 | 1.0687 | 0.00% | -1.92% | 4.52% | 10.45% | -- | -0.93% | -16.12% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0873 | 1.0873 | 0.00% | -- | -- | 0.26% | -- | 0.80% | -14.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0896 | 1.0896 | 0.00% | -- | -- | 0.95% | -- | 1.01% | -13.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0787 | 1.0787 | 0.00% | -- | -- | -0.06% | 71.69% | 0.00% | -12.79% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9958 | 0.9958 | 0.97% | -2.61% | -- | -- | 45.86% | 54.94% | -20.17% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9862 | 0.9862 | 0.00% | -- | -8.22% | -- | 44.67% | 53.45% | -20.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0025 | 1.0025 | -1.96% | -- | -9.90% | -- | -- | 55.98% | -21.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0225 | 1.0225 | 0.00% | -- | -- | -- | -- | 59.09% | -20.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0330 | 1.0330 | 0.00% | -- | -6.95% | 13.98% | 45.62% | 60.73% | -20.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0245 | 1.0245 | 0.00% | -3.18% | -- | -- | 43.43% | 59.41% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9979 | 0.9979 | 0.00% | -11.08% | -2.23% | -- | 40.61% | 55.27% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0581 | 1.0581 | 0.00% | -7.04% | -- | -- | 43.84% | 64.63% | -- | -- | -- | | 2025-11-18 | 1.0745 | 1.0745 | -4.25% | -- | 11.90% | -- | 51.98% | 67.19% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1222 | 1.1222 | 0.85% | 1.09% | 16.87% | -- | 55.67% | 74.61% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1127 | 1.1127 | -2.24% | -1.90% | 15.00% | -- | 48.96% | 73.13% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1382 | 1.1382 | 0.00% | 1.52% | -- | -- | 47.90% | 77.10% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1101 | 1.1101 | -2.12% | -- | 9.57% | 58.09% | 50.79% | 72.72% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1342 | 1.1342 | 1.16% | 3.37% | 5.09% | -- | 53.33% | 76.47% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1212 | 1.1212 | 0.00% | 1.85% | 3.88% | 59.08% | 53.38% | 74.45% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0972 | 1.0972 | -0.33% | 7.49% | 1.66% | -- | 57.71% | 70.72% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1008 | 1.1008 | 0.56% | -- | 1.99% | -- | 59.84% | 71.28% | -- | -- | -- | | 2025-10-29 | 1.0947 | 1.0947 | 0.00% | 11.58% | -- | -- | 57.49% | 70.33% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0207 | 1.0207 | 0.00% | 6.30% | 0.39% | 42.12% | 50.30% | 58.81% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9811 | 0.9811 | 0.00% | -- | -- | -- | 42.77% | 52.65% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9602 | 0.9602 | 0.00% | -5.22% | -- | -- | 51.67% | 49.40% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9676 | 0.9676 | 0.00% | -10.35% | -- | 41.03% | 43.56% | 50.55% | -- | -- | -- | | 2025-10-10 | 1.0131 | 1.0131 | -6.58% | -6.13% | 11.78% | -- | 43.44% | 57.63% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0845 | 1.0845 | 0.48% | 0.48% | 18.46% | -- | 52.90% | 68.74% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0793 | 1.0793 | 0.00% | -- | -- | 58.77% | 21.02% | 67.93% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0121 | 1.0121 | -1.58% | -- | -- | -- | 39.63% | 57.48% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0284 | 1.0284 | 1.15% | -- | -- | 51.52% | 45.97% | 60.01% | -- | -- | -- | | 2025-09-24 | 1.0167 | 1.0167 | 0.00% | -- | -- | 52.45% | -- | 58.19% | -- | 开放申购 | 开放赎回 |
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