富国中证新能源汽车指数C(013048)
2025-07-24
0.8580
2.5090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 0.8580 | 0.8580 |
| 2025-07-23 | 0.8370 | 0.8370 |
| 2025-07-22 | 0.8420 | 0.8420 |
| 2025-07-21 | 0.8310 | 0.8310 |
| 2025-07-18 | 0.8230 | 0.8230 |
| 2025-07-17 | 0.8150 | 0.8150 |
| 2025-07-16 | 0.8020 | 0.8020 |
| 2025-07-15 | 0.8000 | 0.8000 |
| 2025-07-14 | 0.8040 | 0.8040 |
| 2025-07-11 | 0.8030 | 0.8030 |
| 2025-07-10 | 0.7990 | 0.7990 |
| 2025-07-09 | 0.8000 | 0.8000 |
| 2025-07-08 | 0.8020 | 0.8020 |
| 2025-07-07 | 0.7920 | 0.7920 |
| 2025-07-04 | 0.7990 | 0.7990 |
| 2025-07-03 | 0.8110 | 0.8110 |
| 2025-07-02 | 0.7980 | 0.7980 |
| 2025-07-01 | 0.8000 | 0.8000 |
| 2025-06-30 | 0.8040 | 0.8040 |
| 2025-06-27 | 0.8010 | 0.8010 |
| 2025-06-26 | 0.8030 | 0.8030 |
| 2025-06-25 | 0.8090 | 0.8090 |
| 2025-06-24 | 0.7960 | 0.7960 |
| 2025-06-23 | 0.7710 | 0.7710 |
| 2025-06-20 | 0.7610 | 0.7610 |
| 2025-06-19 | 0.7650 | 0.7650 |
| 2025-06-18 | 0.7700 | 0.7700 |
| 2025-06-17 | 0.7700 | 0.7700 |
| 2025-06-16 | 0.7670 | 0.7670 |
| 2025-06-13 | 0.7710 | 0.7710 |
| 2025-06-12 | 0.7800 | 0.7800 |
| 2025-06-11 | 0.7810 | 0.7810 |
| 2025-06-10 | 0.7690 | 0.7690 |
| 2025-06-09 | 0.7740 | 0.7740 |
| 2025-06-06 | 0.7740 | 0.7740 |
| 2025-06-05 | 0.7770 | 0.7770 |
| 2025-06-04 | 0.7760 | 0.7760 |
| 2025-06-03 | 0.7650 | 0.7650 |
| 2025-05-30 | 0.7650 | 0.7650 |
| 2025-05-29 | 0.7770 | 0.7770 |
| 2025-05-28 | 0.7710 | 0.7710 |
| 2025-05-27 | 0.7790 | 0.7790 |
| 2025-05-26 | 0.7850 | 0.7850 |
| 2025-05-23 | 0.8000 | 0.8000 |
| 2025-05-22 | 0.8030 | 0.8030 |
| 2025-05-21 | 0.8140 | 0.8140 |
| 2025-05-20 | 0.8000 | 0.8000 |
| 2025-05-19 | 0.7940 | 0.7940 |
| 2025-05-16 | 0.7980 | 0.7980 |
| 2025-05-15 | 0.7920 | 0.7920 |
| 2025-05-14 | 0.8030 | 0.8030 |
| 2025-05-13 | 0.7980 | 0.7980 |
| 2025-05-12 | 0.8010 | 0.8010 |
| 2025-05-09 | 0.7840 | 0.7840 |
| 2025-05-08 | 0.7860 | 0.7860 |
| 2025-05-07 | 0.7780 | 0.7780 |
| 2025-05-06 | 0.7790 | 0.7790 |
| 2025-04-30 | 0.7660 | 0.7660 |
| 2025-04-29 | 0.7560 | 0.7560 |
| 2025-04-28 | 0.7530 | 0.7530 |
| 2025-04-25 | 0.7640 | 0.7640 |
| 2025-04-24 | 0.7610 | 0.7610 |
| 2025-04-23 | 0.7630 | 0.7630 |
| 2025-04-22 | 0.7490 | 0.7490 |
| 2025-04-21 | 0.7530 | 0.7530 |
| 2025-04-18 | 0.7380 | 0.7380 |
| 2025-04-17 | 0.7350 | 0.7350 |
| 2025-04-16 | 0.7370 | 0.7370 |
| 2025-04-15 | 0.7480 | 0.7480 |
| 2025-04-14 | 0.7480 | 0.7480 |
| 2025-04-11 | 0.7440 | 0.7440 |
| 2025-04-10 | 0.7310 | 0.7310 |
| 2025-04-09 | 0.7130 | 0.7130 |
| 2025-04-08 | 0.7100 | 0.7100 |
| 2025-04-07 | 0.7110 | 0.7110 |
| 2025-04-03 | 0.7990 | 0.7990 |
| 2025-04-02 | 0.8090 | 0.8090 |
| 2025-04-01 | 0.8070 | 0.8070 |
| 2025-03-31 | 0.8120 | 0.8120 |
| 2025-03-28 | 0.8230 | 0.8230 |
| 2025-03-27 | 0.8320 | 0.8320 |
| 2025-03-26 | 0.8300 | 0.8300 |
| 2025-03-25 | 0.8290 | 0.8290 |
| 2025-03-24 | 0.8320 | 0.8320 |
| 2025-03-21 | 0.8320 | 0.8320 |
| 2025-03-20 | 0.8570 | 0.8570 |
| 2025-03-19 | 0.8630 | 0.8630 |
| 2025-03-18 | 0.8590 | 0.8590 |
| 2025-03-17 | 0.8570 | 0.8570 |
| 2025-03-14 | 0.8630 | 0.8630 |
| 2025-03-13 | 0.8430 | 0.8430 |
| 2025-03-12 | 0.8520 | 0.8520 |
| 2025-03-11 | 0.8590 | 0.8590 |
| 2025-03-10 | 0.8580 | 0.8580 |
| 2025-03-07 | 0.8560 | 0.8560 |
| 2025-03-06 | 0.8650 | 0.8650 |
| 2025-03-05 | 0.8520 | 0.8520 |
| 2025-03-04 | 0.8510 | 0.8510 |
| 2025-03-03 | 0.8640 | 0.8640 |
| 2025-02-28 | 0.8400 | 0.8400 |
| 2025-02-27 | 0.8670 | 0.8670 |
| 2025-02-26 | 0.8620 | 0.8620 |
| 2025-02-25 | 0.8490 | 0.8490 |
| 2025-02-24 | 0.8510 | 0.8510 |
| 2025-02-21 | 0.8550 | 0.8550 |
| 2025-02-20 | 0.8360 | 0.8360 |
| 2025-02-19 | 0.8380 | 0.8380 |
| 2025-02-18 | 0.8190 | 0.8190 |
| 2025-02-17 | 0.8170 | 0.8170 |
| 2025-02-14 | 0.8210 | 0.8210 |
| 2025-02-13 | 0.8090 | 0.8090 |
| 2025-02-12 | 0.8170 | 0.8170 |
| 2025-02-11 | 0.8030 | 0.8030 |
| 2025-02-10 | 0.8100 | 0.8100 |
| 2025-02-07 | 0.8140 | 0.8140 |
| 2025-02-06 | 0.8000 | 0.8000 |
| 2025-02-05 | 0.7660 | 0.7660 |
| 2025-01-27 | 0.7590 | 0.7590 |
