富国中证智能汽车指数(LOF)C(013292)
2025-01-27
1.7080
-1.2146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7080 | 1.7080 |
| 2025-01-24 | 1.7290 | 1.7290 |
| 2025-01-23 | 1.6800 | 1.6800 |
| 2025-01-22 | 1.6970 | 1.6970 |
| 2025-01-21 | 1.7090 | 1.7090 |
| 2025-01-20 | 1.6710 | 1.6710 |
| 2025-01-17 | 1.6540 | 1.6540 |
| 2025-01-16 | 1.6440 | 1.6440 |
| 2025-01-15 | 1.6430 | 1.6430 |
| 2025-01-14 | 1.6570 | 1.6570 |
| 2025-01-13 | 1.5820 | 1.5820 |
| 2025-01-10 | 1.5800 | 1.5800 |
| 2025-01-09 | 1.5960 | 1.5960 |
| 2025-01-08 | 1.5860 | 1.5860 |
| 2025-01-07 | 1.5880 | 1.5880 |
| 2025-01-06 | 1.5540 | 1.5540 |
| 2025-01-03 | 1.5710 | 1.5710 |
| 2025-01-02 | 1.6230 | 1.6230 |
| 2024-12-31 | 1.6850 | 1.6850 |
| 2024-12-30 | 1.7320 | 1.7320 |
| 2024-12-27 | 1.7380 | 1.7380 |
| 2024-12-26 | 1.7600 | 1.7600 |
| 2024-12-25 | 1.7150 | 1.7150 |
| 2024-12-24 | 1.7290 | 1.7290 |
| 2024-12-23 | 1.7080 | 1.7080 |
| 2024-12-20 | 1.7500 | 1.7500 |
| 2024-12-19 | 1.7410 | 1.7410 |
| 2024-12-18 | 1.7170 | 1.7170 |
| 2024-12-17 | 1.6810 | 1.6810 |
| 2024-12-16 | 1.6930 | 1.6930 |
| 2024-12-13 | 1.7300 | 1.7300 |
| 2024-12-12 | 1.7580 | 1.7580 |
| 2024-12-11 | 1.7580 | 1.7580 |
| 2024-12-10 | 1.7420 | 1.7420 |
| 2024-12-09 | 1.7200 | 1.7200 |
| 2024-12-06 | 1.7190 | 1.7190 |
| 2024-12-05 | 1.7010 | 1.7010 |
| 2024-12-04 | 1.6900 | 1.6900 |
| 2024-12-03 | 1.7080 | 1.7080 |
| 2024-12-02 | 1.7180 | 1.7180 |
| 2024-11-29 | 1.6860 | 1.6860 |
| 2024-11-28 | 1.6530 | 1.6530 |
| 2024-11-27 | 1.6820 | 1.6820 |
| 2024-11-26 | 1.6410 | 1.6410 |
| 2024-11-25 | 1.6700 | 1.6700 |
| 2024-11-22 | 1.6830 | 1.6830 |
| 2024-11-21 | 1.7500 | 1.7500 |
| 2024-11-20 | 1.7570 | 1.7570 |
| 2024-11-19 | 1.7450 | 1.7450 |
| 2024-11-18 | 1.7000 | 1.7000 |
| 2024-11-15 | 1.7480 | 1.7480 |
| 2024-11-14 | 1.7920 | 1.7920 |
| 2024-11-13 | 1.8600 | 1.8600 |
| 2024-11-12 | 1.8640 | 1.8640 |
| 2024-11-11 | 1.8630 | 1.8630 |
| 2024-11-08 | 1.7980 | 1.7980 |
| 2024-11-07 | 1.7700 | 1.7700 |
| 2024-11-06 | 1.7540 | 1.7540 |
| 2024-11-05 | 1.7570 | 1.7570 |
| 2024-11-04 | 1.7050 | 1.7050 |
| 2024-11-01 | 1.6560 | 1.6560 |
| 2024-10-31 | 1.7230 | 1.7230 |
| 2024-10-30 | 1.7040 | 1.7040 |
| 2024-10-29 | 1.6930 | 1.6930 |
| 2024-10-28 | 1.6810 | 1.6810 |
| 2024-10-25 | 1.6730 | 1.6730 |
| 2024-10-24 | 1.6530 | 1.6530 |
| 2024-10-23 | 1.6650 | 1.6650 |
| 2024-10-22 | 1.6760 | 1.6760 |
| 2024-10-21 | 1.6740 | 1.6740 |
| 2024-10-18 | 1.6440 | 1.6440 |
| 2024-10-17 | 1.5590 | 1.5590 |
| 2024-10-16 | 1.5490 | 1.5490 |
| 2024-10-15 | 1.5710 | 1.5710 |
| 2024-10-14 | 1.6110 | 1.6110 |
| 2024-10-11 | 1.5700 | 1.5700 |
| 2024-10-10 | 1.6430 | 1.6430 |
| 2024-10-09 | 1.6790 | 1.6790 |
| 2024-10-08 | 1.7610 | 1.7610 |
| 2024-09-30 | 1.6070 | 1.6070 |
| 2024-09-27 | 1.4580 | 1.4580 |
| 2024-09-26 | 1.3800 | 1.3800 |
| 2024-09-25 | 1.3360 | 1.3360 |
| 2024-09-24 | 1.3320 | 1.3320 |
| 2024-09-23 | 1.2950 | 1.2950 |
| 2024-09-20 | 1.2840 | 1.2840 |
| 2024-09-19 | 1.2830 | 1.2830 |
| 2024-09-18 | 1.2710 | 1.2710 |
| 2024-09-13 | 1.2700 | 1.2700 |
| 2024-09-12 | 1.2790 | 1.2790 |
| 2024-09-11 | 1.2910 | 1.2910 |
| 2024-09-10 | 1.2920 | 1.2920 |
| 2024-09-09 | 1.2780 | 1.2780 |
| 2024-09-06 | 1.2920 | 1.2920 |
| 2024-09-05 | 1.3060 | 1.3060 |
| 2024-09-04 | 1.2930 | 1.2930 |
| 2024-09-03 | 1.2990 | 1.2990 |
| 2024-09-02 | 1.2740 | 1.2740 |
| 2024-08-30 | 1.3070 | 1.3070 |
| 2024-08-29 | 1.2680 | 1.2680 |
| 2024-08-28 | 1.2380 | 1.2380 |
| 2024-08-27 | 1.2400 | 1.2400 |
| 2024-08-26 | 1.2680 | 1.2680 |
| 2024-08-23 | 1.2670 | 1.2670 |
| 2024-08-22 | 1.2630 | 1.2630 |
| 2024-08-21 | 1.2830 | 1.2830 |
| 2024-08-20 | 1.2800 | 1.2800 |
| 2024-08-19 | 1.2960 | 1.2960 |
| 2024-08-16 | 1.3040 | 1.3040 |
| 2024-08-15 | 1.3090 | 1.3090 |
| 2024-08-14 | 1.2940 | 1.2940 |
| 2024-08-13 | 1.3000 | 1.3000 |
| 2024-08-12 | 1.2920 | 1.2920 |
| 2024-08-09 | 1.3080 | 1.3080 |
| 2024-08-08 | 1.3060 | 1.3060 |
| 2024-08-07 | 1.3120 | 1.3120 |
| 2024-08-06 | 1.3140 | 1.3140 |
| 2024-08-05 | 1.3030 | 1.3030 |
