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富国中证新能源汽车指数C(013048) - 搜狐基金
富国中证新能源汽车指数C(013048)
2025-03-05
0.8520
0.1175%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 92,191.85 | -49,370.22 | 80,017.86 |
2024-09-30 | 141,562.07 | -4,112.30 | 129,388.08 |
2024-06-30 | 145,674.37 | -1,093.42 | 133,500.38 |
2024-03-31 | 146,767.79 | -6,143.46 | 134,593.80 |
2023-12-31 | 152,911.25 | -4,062.06 | 140,737.26 |
2023-09-30 | 156,973.31 | -9,231.50 | 144,799.32 |
2023-06-30 | 166,204.81 | 70,327.76 | 154,030.82 |
2023-03-31 | 95,877.05 | 30,440.96 | 83,703.06 |
2022-12-31 | 65,436.09 | 15,858.33 | 53,262.10 |
2022-09-30 | 49,577.76 | -14,307.30 | 37,403.77 |
2022-06-30 | 63,885.06 | 26,662.72 | 51,711.07 |
2022-03-31 | 37,222.34 | 7,785.97 | 25,048.35 |
2021-12-31 | 29,436.37 | 17,262.38 | 17,262.38 |
2021-09-30 | 12,173.99 | -- | -- |