富国中证智能汽车指数(LOF)A(161033)
2025-05-23
1.7330
-1.3660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.7330 | 1.7330 |
| 2025-05-22 | 1.7570 | 1.7570 |
| 2025-05-21 | 1.7630 | 1.7630 |
| 2025-05-20 | 1.7690 | 1.7690 |
| 2025-05-19 | 1.7480 | 1.7480 |
| 2025-05-16 | 1.7490 | 1.7490 |
| 2025-05-15 | 1.7300 | 1.7300 |
| 2025-05-14 | 1.7650 | 1.7650 |
| 2025-05-13 | 1.7680 | 1.7680 |
| 2025-05-12 | 1.7740 | 1.7740 |
| 2025-05-09 | 1.7420 | 1.7420 |
| 2025-05-08 | 1.7740 | 1.7740 |
| 2025-05-07 | 1.7620 | 1.7620 |
| 2025-05-06 | 1.7720 | 1.7720 |
| 2025-04-30 | 1.7340 | 1.7340 |
| 2025-04-29 | 1.7000 | 1.7000 |
| 2025-04-28 | 1.6860 | 1.6860 |
| 2025-04-25 | 1.6940 | 1.6940 |
| 2025-04-24 | 1.6840 | 1.6840 |
| 2025-04-23 | 1.7060 | 1.7060 |
| 2025-04-22 | 1.6700 | 1.6700 |
| 2025-04-21 | 1.6940 | 1.6940 |
| 2025-04-18 | 1.6610 | 1.6610 |
| 2025-04-17 | 1.6590 | 1.6590 |
| 2025-04-16 | 1.6670 | 1.6670 |
| 2025-04-15 | 1.6810 | 1.6810 |
| 2025-04-14 | 1.6960 | 1.6960 |
| 2025-04-11 | 1.6830 | 1.6830 |
| 2025-04-10 | 1.6410 | 1.6410 |
| 2025-04-09 | 1.5970 | 1.5970 |
| 2025-04-08 | 1.5660 | 1.5660 |
| 2025-04-07 | 1.5930 | 1.5930 |
| 2025-04-03 | 1.7930 | 1.7930 |
| 2025-04-02 | 1.8400 | 1.8400 |
| 2025-04-01 | 1.8390 | 1.8390 |
| 2025-03-31 | 1.8530 | 1.8530 |
| 2025-03-28 | 1.8610 | 1.8610 |
| 2025-03-27 | 1.8720 | 1.8720 |
| 2025-03-26 | 1.8560 | 1.8560 |
| 2025-03-25 | 1.8480 | 1.8480 |
| 2025-03-24 | 1.8850 | 1.8850 |
| 2025-03-21 | 1.8860 | 1.8860 |
| 2025-03-20 | 1.9440 | 1.9440 |
| 2025-03-19 | 1.9350 | 1.9350 |
| 2025-03-18 | 1.9450 | 1.9450 |
| 2025-03-17 | 1.9390 | 1.9390 |
| 2025-03-14 | 1.9320 | 1.9320 |
| 2025-03-13 | 1.8940 | 1.8940 |
| 2025-03-12 | 1.9510 | 1.9510 |
| 2025-03-11 | 1.9400 | 1.9400 |
| 2025-03-10 | 1.9580 | 1.9580 |
| 2025-03-07 | 1.9670 | 1.9670 |
| 2025-03-06 | 1.9810 | 1.9810 |
| 2025-03-05 | 1.9510 | 1.9510 |
| 2025-03-04 | 1.9380 | 1.9380 |
| 2025-03-03 | 1.9030 | 1.9030 |
| 2025-02-28 | 1.9050 | 1.9050 |
| 2025-02-27 | 1.9980 | 1.9980 |
| 2025-02-26 | 2.0230 | 2.0230 |
| 2025-02-25 | 2.0120 | 2.0120 |
| 2025-02-24 | 1.9840 | 1.9840 |
| 2025-02-21 | 2.0040 | 2.0040 |
| 2025-02-20 | 1.9740 | 1.9740 |
| 2025-02-19 | 1.9720 | 1.9720 |
| 2025-02-18 | 1.9020 | 1.9020 |
| 2025-02-17 | 1.9430 | 1.9430 |
| 2025-02-14 | 1.9330 | 1.9330 |
| 2025-02-13 | 1.9160 | 1.9160 |
| 2025-02-12 | 1.9630 | 1.9630 |
| 2025-02-11 | 1.9170 | 1.9170 |
| 2025-02-10 | 1.9360 | 1.9360 |
| 2025-02-07 | 1.9090 | 1.9090 |
| 2025-02-06 | 1.8650 | 1.8650 |
| 2025-02-05 | 1.7680 | 1.7680 |
| 2025-01-27 | 1.7190 | 1.7190 |
| 2025-01-24 | 1.7400 | 1.7400 |
| 2025-01-23 | 1.6920 | 1.6920 |
| 2025-01-22 | 1.7080 | 1.7080 |
| 2025-01-21 | 1.7210 | 1.7210 |
| 2025-01-20 | 1.6820 | 1.6820 |
| 2025-01-17 | 1.6650 | 1.6650 |
| 2025-01-16 | 1.6550 | 1.6550 |
| 2025-01-15 | 1.6540 | 1.6540 |
| 2025-01-14 | 1.6680 | 1.6680 |
| 2025-01-13 | 1.5930 | 1.5930 |
| 2025-01-10 | 1.5910 | 1.5910 |
| 2025-01-09 | 1.6060 | 1.6060 |
| 2025-01-08 | 1.5970 | 1.5970 |
| 2025-01-07 | 1.5980 | 1.5980 |
| 2025-01-06 | 1.5640 | 1.5640 |
| 2025-01-03 | 1.5820 | 1.5820 |
| 2025-01-02 | 1.6340 | 1.6340 |
| 2024-12-31 | 1.6960 | 1.6960 |
| 2024-12-30 | 1.7430 | 1.7430 |
| 2024-12-27 | 1.7500 | 1.7500 |
| 2024-12-26 | 1.7720 | 1.7720 |
| 2024-12-25 | 1.7260 | 1.7260 |
| 2024-12-24 | 1.7410 | 1.7410 |
| 2024-12-23 | 1.7190 | 1.7190 |
| 2024-12-20 | 1.7610 | 1.7610 |
| 2024-12-19 | 1.7530 | 1.7530 |
| 2024-12-18 | 1.7290 | 1.7290 |
| 2024-12-17 | 1.6920 | 1.6920 |
| 2024-12-16 | 1.7040 | 1.7040 |
| 2024-12-13 | 1.7410 | 1.7410 |
| 2024-12-12 | 1.7700 | 1.7700 |
| 2024-12-11 | 1.7700 | 1.7700 |
| 2024-12-10 | 1.7530 | 1.7530 |
| 2024-12-09 | 1.7310 | 1.7310 |
| 2024-12-06 | 1.7300 | 1.7300 |
| 2024-12-05 | 1.7120 | 1.7120 |
| 2024-12-04 | 1.7010 | 1.7010 |
| 2024-12-03 | 1.7190 | 1.7190 |
| 2024-12-02 | 1.7290 | 1.7290 |
| 2024-11-29 | 1.6960 | 1.6960 |
| 2024-11-28 | 1.6640 | 1.6640 |
| 2024-11-27 | 1.6930 | 1.6930 |
| 2024-11-26 | 1.6510 | 1.6510 |
