富国中证新能源汽车指数A(161028)
2025-06-23
0.7770
1.4360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.7770 | 1.1690 |
| 2025-06-20 | 0.7660 | 1.1630 |
| 2025-06-19 | 0.7710 | 1.1660 |
| 2025-06-18 | 0.7760 | 1.1690 |
| 2025-06-17 | 0.7760 | 1.1690 |
| 2025-06-16 | 0.7720 | 1.1660 |
| 2025-06-13 | 0.7760 | 1.1690 |
| 2025-06-12 | 0.7850 | 1.1740 |
| 2025-06-11 | 0.7870 | 1.1750 |
| 2025-06-10 | 0.7750 | 1.1680 |
| 2025-06-09 | 0.7800 | 1.1710 |
| 2025-06-06 | 0.7800 | 1.1710 |
| 2025-06-05 | 0.7830 | 1.1730 |
| 2025-06-04 | 0.7810 | 1.1720 |
| 2025-06-03 | 0.7710 | 1.1660 |
| 2025-05-30 | 0.7700 | 1.1650 |
| 2025-05-29 | 0.7830 | 1.1730 |
| 2025-05-28 | 0.7770 | 1.1690 |
| 2025-05-27 | 0.7850 | 1.1740 |
| 2025-05-26 | 0.7900 | 1.1770 |
| 2025-05-23 | 0.8060 | 1.1870 |
| 2025-05-22 | 0.8090 | 1.1890 |
| 2025-05-21 | 0.8200 | 1.1960 |
| 2025-05-20 | 0.8060 | 1.1870 |
| 2025-05-19 | 0.8000 | 1.1830 |
| 2025-05-16 | 0.8030 | 1.1850 |
| 2025-05-15 | 0.7970 | 1.1810 |
| 2025-05-14 | 0.8090 | 1.1890 |
| 2025-05-13 | 0.8030 | 1.1850 |
| 2025-05-12 | 0.8070 | 1.1880 |
| 2025-05-09 | 0.7890 | 1.1770 |
| 2025-05-08 | 0.7910 | 1.1780 |
| 2025-05-07 | 0.7830 | 1.1730 |
| 2025-05-06 | 0.7850 | 1.1740 |
| 2025-04-30 | 0.7720 | 1.1660 |
| 2025-04-29 | 0.7620 | 1.1600 |
| 2025-04-28 | 0.7580 | 1.1580 |
| 2025-04-25 | 0.7690 | 1.1640 |
| 2025-04-24 | 0.7660 | 1.1630 |
| 2025-04-23 | 0.7680 | 1.1640 |
| 2025-04-22 | 0.7550 | 1.1560 |
| 2025-04-21 | 0.7580 | 1.1580 |
| 2025-04-18 | 0.7430 | 1.1480 |
| 2025-04-17 | 0.7400 | 1.1470 |
| 2025-04-16 | 0.7430 | 1.1480 |
| 2025-04-15 | 0.7530 | 1.1550 |
| 2025-04-14 | 0.7530 | 1.1550 |
| 2025-04-11 | 0.7490 | 1.1520 |
| 2025-04-10 | 0.7360 | 1.1440 |
| 2025-04-09 | 0.7180 | 1.1330 |
| 2025-04-08 | 0.7150 | 1.1310 |
| 2025-04-07 | 0.7160 | 1.1320 |
| 2025-04-03 | 0.8040 | 1.1860 |
| 2025-04-02 | 0.8140 | 1.1920 |
| 2025-04-01 | 0.8120 | 1.1910 |
| 2025-03-31 | 0.8180 | 1.1940 |
| 2025-03-28 | 0.8290 | 1.2010 |
| 2025-03-27 | 0.8370 | 1.2060 |
| 2025-03-26 | 0.8350 | 1.2050 |
| 2025-03-25 | 0.8340 | 1.2040 |
| 2025-03-24 | 0.8380 | 1.2070 |
| 2025-03-21 | 0.8380 | 1.2070 |
| 2025-03-20 | 0.8630 | 1.2220 |
| 2025-03-19 | 0.8690 | 1.2250 |
| 2025-03-18 | 0.8640 | 1.2220 |
| 2025-03-17 | 0.8630 | 1.2220 |
| 2025-03-14 | 0.8690 | 1.2250 |
| 2025-03-13 | 0.8490 | 1.2130 |
| 2025-03-12 | 0.8580 | 1.2190 |
| 2025-03-11 | 0.8650 | 1.2230 |
| 2025-03-10 | 0.8640 | 1.2220 |
| 2025-03-07 | 0.8620 | 1.2210 |
| 2025-03-06 | 0.8710 | 1.2270 |
| 2025-03-05 | 0.8580 | 1.2190 |
| 2025-03-04 | 0.8570 | 1.2180 |
| 2025-03-03 | 0.8700 | 1.2260 |
| 2025-02-28 | 0.8460 | 1.2110 |
| 2025-02-27 | 0.8730 | 1.2280 |
| 2025-02-26 | 0.8680 | 1.2250 |
| 2025-02-25 | 0.8550 | 1.2170 |
| 2025-02-24 | 0.8560 | 1.2180 |
| 2025-02-21 | 0.8610 | 1.2210 |
| 2025-02-20 | 0.8420 | 1.2090 |
| 2025-02-19 | 0.8440 | 1.2100 |
| 2025-02-18 | 0.8250 | 1.1990 |
| 2025-02-17 | 0.8230 | 1.1970 |
| 2025-02-14 | 0.8270 | 1.2000 |
| 2025-02-13 | 0.8150 | 1.1920 |
| 2025-02-12 | 0.8220 | 1.1970 |
| 2025-02-11 | 0.8080 | 1.1880 |
| 2025-02-10 | 0.8160 | 1.1930 |
| 2025-02-07 | 0.8190 | 1.1950 |
| 2025-02-06 | 0.8060 | 1.1870 |
| 2025-02-05 | 0.7710 | 1.1660 |
| 2025-01-27 | 0.7640 | 1.1610 |
| 2025-01-24 | 0.7760 | 1.1690 |
| 2025-01-23 | 0.7650 | 1.1620 |
| 2025-01-22 | 0.7700 | 1.1650 |
| 2025-01-21 | 0.7810 | 1.1720 |
| 2025-01-20 | 0.7790 | 1.1700 |
| 2025-01-17 | 0.7690 | 1.1640 |
| 2025-01-16 | 0.7640 | 1.1610 |
| 2025-01-15 | 0.7640 | 1.1610 |
| 2025-01-14 | 0.7710 | 1.1660 |
| 2025-01-13 | 0.7430 | 1.1480 |
| 2025-01-10 | 0.7380 | 1.1450 |
| 2025-01-09 | 0.7430 | 1.1480 |
| 2025-01-08 | 0.7350 | 1.1440 |
| 2025-01-07 | 0.7420 | 1.1480 |
| 2025-01-06 | 0.7360 | 1.1440 |
| 2025-01-03 | 0.7320 | 1.1420 |
| 2025-01-02 | 0.7450 | 1.1500 |
| 2024-12-31 | 0.7690 | 1.1640 |
| 2024-12-30 | 0.7870 | 1.1750 |
| 2024-12-27 | 0.7840 | 1.1740 |
