富国中证智能汽车指数(LOF)A(161033)
2024-11-20
1.7680
0.6834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7680 | 1.7680 |
| 2024-11-19 | 1.7560 | 1.7560 |
| 2024-11-18 | 1.7110 | 1.7110 |
| 2024-11-15 | 1.7590 | 1.7590 |
| 2024-11-14 | 1.8030 | 1.8030 |
| 2024-11-13 | 1.8720 | 1.8720 |
| 2024-11-12 | 1.8760 | 1.8760 |
| 2024-11-11 | 1.8750 | 1.8750 |
| 2024-11-08 | 1.8090 | 1.8090 |
| 2024-11-07 | 1.7810 | 1.7810 |
| 2024-11-06 | 1.7650 | 1.7650 |
| 2024-11-05 | 1.7680 | 1.7680 |
| 2024-11-04 | 1.7150 | 1.7150 |
| 2024-11-01 | 1.6670 | 1.6670 |
| 2024-10-31 | 1.7340 | 1.7340 |
| 2024-10-30 | 1.7150 | 1.7150 |
| 2024-10-29 | 1.7040 | 1.7040 |
| 2024-10-28 | 1.6910 | 1.6910 |
| 2024-10-25 | 1.6830 | 1.6830 |
| 2024-10-24 | 1.6630 | 1.6630 |
| 2024-10-23 | 1.6760 | 1.6760 |
| 2024-10-22 | 1.6870 | 1.6870 |
| 2024-10-21 | 1.6840 | 1.6840 |
| 2024-10-18 | 1.6540 | 1.6540 |
| 2024-10-17 | 1.5690 | 1.5690 |
| 2024-10-16 | 1.5590 | 1.5590 |
| 2024-10-15 | 1.5800 | 1.5800 |
| 2024-10-14 | 1.6210 | 1.6210 |
| 2024-10-11 | 1.5790 | 1.5790 |
| 2024-10-10 | 1.6530 | 1.6530 |
| 2024-10-09 | 1.6890 | 1.6890 |
| 2024-10-08 | 1.7720 | 1.7720 |
| 2024-09-30 | 1.6170 | 1.6170 |
| 2024-09-27 | 1.4670 | 1.4670 |
| 2024-09-26 | 1.3890 | 1.3890 |
| 2024-09-25 | 1.3440 | 1.3440 |
| 2024-09-24 | 1.3400 | 1.3400 |
| 2024-09-23 | 1.3020 | 1.3020 |
| 2024-09-20 | 1.2920 | 1.2920 |
| 2024-09-19 | 1.2900 | 1.2900 |
| 2024-09-18 | 1.2790 | 1.2790 |
| 2024-09-13 | 1.2780 | 1.2780 |
| 2024-09-12 | 1.2870 | 1.2870 |
| 2024-09-11 | 1.2990 | 1.2990 |
| 2024-09-10 | 1.2990 | 1.2990 |
| 2024-09-09 | 1.2860 | 1.2860 |
| 2024-09-06 | 1.3000 | 1.3000 |
| 2024-09-05 | 1.3140 | 1.3140 |
| 2024-09-04 | 1.3000 | 1.3000 |
| 2024-09-03 | 1.3070 | 1.3070 |
| 2024-09-02 | 1.2810 | 1.2810 |
| 2024-08-30 | 1.3150 | 1.3150 |
| 2024-08-29 | 1.2760 | 1.2760 |
| 2024-08-28 | 1.2460 | 1.2460 |
| 2024-08-27 | 1.2470 | 1.2470 |
| 2024-08-26 | 1.2750 | 1.2750 |
| 2024-08-23 | 1.2750 | 1.2750 |
| 2024-08-22 | 1.2700 | 1.2700 |
| 2024-08-21 | 1.2900 | 1.2900 |
| 2024-08-20 | 1.2870 | 1.2870 |
| 2024-08-19 | 1.3030 | 1.3030 |
| 2024-08-16 | 1.3120 | 1.3120 |
| 2024-08-15 | 1.3170 | 1.3170 |
| 2024-08-14 | 1.3010 | 1.3010 |
| 2024-08-13 | 1.3080 | 1.3080 |
| 2024-08-12 | 1.3000 | 1.3000 |
| 2024-08-09 | 1.3160 | 1.3160 |
| 2024-08-08 | 1.3140 | 1.3140 |
| 2024-08-07 | 1.3190 | 1.3190 |
| 2024-08-06 | 1.3210 | 1.3210 |
| 2024-08-05 | 1.3100 | 1.3100 |
| 2024-08-02 | 1.3620 | 1.3620 |
| 2024-08-01 | 1.3980 | 1.3980 |
| 2024-07-31 | 1.4010 | 1.4010 |
| 2024-07-30 | 1.3600 | 1.3600 |
| 2024-07-29 | 1.3610 | 1.3610 |
| 2024-07-26 | 1.3640 | 1.3640 |
| 2024-07-25 | 1.3460 | 1.3460 |
| 2024-07-24 | 1.3580 | 1.3580 |
| 2024-07-23 | 1.3970 | 1.3970 |
| 2024-07-22 | 1.4380 | 1.4380 |
| 2024-07-19 | 1.4390 | 1.4390 |
| 2024-07-18 | 1.4330 | 1.4330 |
| 2024-07-17 | 1.4450 | 1.4450 |
| 2024-07-16 | 1.4800 | 1.4800 |
| 2024-07-15 | 1.4540 | 1.4540 |
| 2024-07-12 | 1.4630 | 1.4630 |
| 2024-07-11 | 1.4640 | 1.4640 |
| 2024-07-10 | 1.4390 | 1.4390 |
| 2024-07-09 | 1.4010 | 1.4010 |
| 2024-07-08 | 1.3350 | 1.3350 |
| 2024-07-05 | 1.3540 | 1.3540 |
| 2024-07-04 | 1.3560 | 1.3560 |
| 2024-07-03 | 1.3640 | 1.3640 |
| 2024-07-02 | 1.3730 | 1.3730 |
| 2024-07-01 | 1.3910 | 1.3910 |
| 2024-06-30 | 1.3890 | 1.3890 |
| 2024-06-28 | 1.3890 | 1.3890 |
| 2024-06-27 | 1.3750 | 1.3750 |
| 2024-06-26 | 1.4030 | 1.4030 |
| 2024-06-25 | 1.3720 | 1.3720 |
| 2024-06-24 | 1.3980 | 1.3980 |
| 2024-06-21 | 1.4400 | 1.4400 |
| 2024-06-20 | 1.4300 | 1.4300 |
| 2024-06-19 | 1.4570 | 1.4570 |
| 2024-06-18 | 1.4720 | 1.4720 |
| 2024-06-17 | 1.4420 | 1.4420 |
| 2024-06-14 | 1.4180 | 1.4180 |
| 2024-06-13 | 1.4020 | 1.4020 |
| 2024-06-12 | 1.3980 | 1.3980 |
| 2024-06-11 | 1.3820 | 1.3820 |
| 2024-06-07 | 1.3700 | 1.3700 |
| 2024-06-06 | 1.3850 | 1.3850 |
| 2024-06-05 | 1.4030 | 1.4030 |
| 2024-06-04 | 1.3950 | 1.3950 |
| 2024-06-03 | 1.3950 | 1.3950 |
| 2024-05-31 | 1.3830 | 1.3830 |
| 2024-05-30 | 1.3710 | 1.3710 |
| 2024-05-29 | 1.3550 | 1.3550 |
| 2024-05-28 | 1.3540 | 1.3540 |
