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富国中证新能源汽车指数A(161028)

2025-06-20     0.7660-0.6485%
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净值发布日期 单位净值 累计净值
2025-06-200.76601.1630
2025-06-190.77101.1660
2025-06-180.77601.1690
2025-06-170.77601.1690
2025-06-160.77201.1660
2025-06-130.77601.1690
2025-06-120.78501.1740
2025-06-110.78701.1750
2025-06-100.77501.1680
2025-06-090.78001.1710
2025-06-060.78001.1710
2025-06-050.78301.1730
2025-06-040.78101.1720
2025-06-030.77101.1660
2025-05-300.77001.1650
2025-05-290.78301.1730
2025-05-280.77701.1690
2025-05-270.78501.1740
2025-05-260.79001.1770
2025-05-230.80601.1870
2025-05-220.80901.1890
2025-05-210.82001.1960
2025-05-200.80601.1870
2025-05-190.80001.1830
2025-05-160.80301.1850
2025-05-150.79701.1810
2025-05-140.80901.1890
2025-05-130.80301.1850
2025-05-120.80701.1880
2025-05-090.78901.1770
2025-05-080.79101.1780
2025-05-070.78301.1730
2025-05-060.78501.1740
2025-04-300.77201.1660
2025-04-290.76201.1600
2025-04-280.75801.1580
2025-04-250.76901.1640
2025-04-240.76601.1630
2025-04-230.76801.1640
2025-04-220.75501.1560
2025-04-210.75801.1580
2025-04-180.74301.1480
2025-04-170.74001.1470
2025-04-160.74301.1480
2025-04-150.75301.1550
2025-04-140.75301.1550
2025-04-110.74901.1520
2025-04-100.73601.1440
2025-04-090.71801.1330
2025-04-080.71501.1310
2025-04-070.71601.1320
2025-04-030.80401.1860
2025-04-020.81401.1920
2025-04-010.81201.1910
2025-03-310.81801.1940
2025-03-280.82901.2010
2025-03-270.83701.2060
2025-03-260.83501.2050
2025-03-250.83401.2040
2025-03-240.83801.2070
2025-03-210.83801.2070
2025-03-200.86301.2220
2025-03-190.86901.2250
2025-03-180.86401.2220
2025-03-170.86301.2220
2025-03-140.86901.2250
2025-03-130.84901.2130
2025-03-120.85801.2190
2025-03-110.86501.2230
2025-03-100.86401.2220
2025-03-070.86201.2210
2025-03-060.87101.2270
2025-03-050.85801.2190
2025-03-040.85701.2180
2025-03-030.87001.2260
2025-02-280.84601.2110
2025-02-270.87301.2280
2025-02-260.86801.2250
2025-02-250.85501.2170
2025-02-240.85601.2180
2025-02-210.86101.2210
2025-02-200.84201.2090
2025-02-190.84401.2100
2025-02-180.82501.1990
2025-02-170.82301.1970
2025-02-140.82701.2000
2025-02-130.81501.1920
2025-02-120.82201.1970
2025-02-110.80801.1880
2025-02-100.81601.1930
2025-02-070.81901.1950
2025-02-060.80601.1870
2025-02-050.77101.1660
2025-01-270.76401.1610
2025-01-240.77601.1690
2025-01-230.76501.1620
2025-01-220.77001.1650
2025-01-210.78101.1720
2025-01-200.77901.1700
2025-01-170.76901.1640
2025-01-160.76401.1610
2025-01-150.76401.1610
2025-01-140.77101.1660
2025-01-130.74301.1480
2025-01-100.73801.1450
2025-01-090.74301.1480
2025-01-080.73501.1440
2025-01-070.74201.1480
2025-01-060.73601.1440
2025-01-030.73201.1420
2025-01-020.74501.1500
2024-12-310.76901.1640
2024-12-300.78701.1750
2024-12-270.78401.1740
2024-12-260.78401.1740
2024-12-250.78101.1720
2024-12-240.79001.1770