富国中证智能汽车主题ETF(515250)
2024-12-02
0.9515
2.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9515 | 0.9515 |
| 2024-11-29 | 0.9324 | 0.9324 |
| 2024-11-28 | 0.9144 | 0.9144 |
| 2024-11-27 | 0.9312 | 0.9312 |
| 2024-11-26 | 0.9071 | 0.9071 |
| 2024-11-25 | 0.9240 | 0.9240 |
| 2024-11-22 | 0.9319 | 0.9319 |
| 2024-11-21 | 0.9709 | 0.9709 |
| 2024-11-20 | 0.9751 | 0.9751 |
| 2024-11-19 | 0.9677 | 0.9677 |
| 2024-11-18 | 0.9419 | 0.9419 |
| 2024-11-15 | 0.9696 | 0.9696 |
| 2024-11-14 | 0.9953 | 0.9953 |
| 2024-11-13 | 1.0353 | 1.0353 |
| 2024-11-12 | 1.0371 | 1.0371 |
| 2024-11-11 | 1.0365 | 1.0365 |
| 2024-11-08 | 0.9983 | 0.9983 |
| 2024-11-07 | 0.9820 | 0.9820 |
| 2024-11-06 | 0.9724 | 0.9724 |
| 2024-11-05 | 0.9742 | 0.9742 |
| 2024-11-04 | 0.9436 | 0.9436 |
| 2024-11-01 | 0.9154 | 0.9154 |
| 2024-10-31 | 0.9540 | 0.9540 |
| 2024-10-30 | 0.9433 | 0.9433 |
| 2024-10-29 | 0.9370 | 0.9370 |
| 2024-10-28 | 0.9296 | 0.9296 |
| 2024-10-25 | 0.9249 | 0.9249 |
| 2024-10-24 | 0.9137 | 0.9137 |
| 2024-10-23 | 0.9208 | 0.9208 |
| 2024-10-22 | 0.9271 | 0.9271 |
| 2024-10-21 | 0.9257 | 0.9257 |
| 2024-10-18 | 0.9085 | 0.9085 |
| 2024-10-17 | 0.8590 | 0.8590 |
| 2024-10-16 | 0.8535 | 0.8535 |
| 2024-10-15 | 0.8659 | 0.8659 |
| 2024-10-14 | 0.8893 | 0.8893 |
| 2024-10-11 | 0.8654 | 0.8654 |
| 2024-10-10 | 0.9084 | 0.9084 |
| 2024-10-09 | 0.9295 | 0.9295 |
| 2024-10-08 | 0.9772 | 0.9772 |
| 2024-09-30 | 0.8881 | 0.8881 |
| 2024-09-27 | 0.8018 | 0.8018 |
| 2024-09-26 | 0.7573 | 0.7573 |
| 2024-09-25 | 0.7321 | 0.7321 |
| 2024-09-24 | 0.7298 | 0.7298 |
| 2024-09-23 | 0.7081 | 0.7081 |
| 2024-09-20 | 0.7022 | 0.7022 |
| 2024-09-19 | 0.7012 | 0.7012 |
| 2024-09-18 | 0.6944 | 0.6944 |
| 2024-09-13 | 0.6940 | 0.6940 |
| 2024-09-12 | 0.6989 | 0.6989 |
| 2024-09-11 | 0.7061 | 0.7061 |
| 2024-09-10 | 0.7062 | 0.7062 |
| 2024-09-09 | 0.6985 | 0.6985 |
| 2024-09-06 | 0.7064 | 0.7064 |
| 2024-09-05 | 0.7143 | 0.7143 |
| 2024-09-04 | 0.7067 | 0.7067 |
| 2024-09-03 | 0.7105 | 0.7105 |
| 2024-09-02 | 0.6958 | 0.6958 |
| 2024-08-30 | 0.7152 | 0.7152 |
| 2024-08-29 | 0.6927 | 0.6927 |
| 2024-08-28 | 0.6755 | 0.6755 |
| 2024-08-27 | 0.6762 | 0.6762 |
| 2024-08-26 | 0.6925 | 0.6925 |
| 2024-08-23 | 0.6922 | 0.6922 |
| 2024-08-22 | 0.6896 | 0.6896 |
| 2024-08-21 | 0.7010 | 0.7010 |
| 2024-08-20 | 0.6992 | 0.6992 |
| 2024-08-19 | 0.7086 | 0.7086 |
| 2024-08-16 | 0.7135 | 0.7135 |
| 2024-08-15 | 0.7166 | 0.7166 |
| 2024-08-14 | 0.7076 | 0.7076 |
| 2024-08-13 | 0.7115 | 0.7115 |
| 2024-08-12 | 0.7067 | 0.7067 |
| 2024-08-09 | 0.7159 | 0.7159 |
| 2024-08-08 | 0.7148 | 0.7148 |
| 2024-08-07 | 0.7179 | 0.7179 |
| 2024-08-06 | 0.7191 | 0.7191 |
| 2024-08-05 | 0.7127 | 0.7127 |
| 2024-08-02 | 0.7423 | 0.7423 |
| 2024-08-01 | 0.7629 | 0.7629 |
| 2024-07-31 | 0.7646 | 0.7646 |
| 2024-07-30 | 0.7410 | 0.7410 |
| 2024-07-29 | 0.7418 | 0.7418 |
| 2024-07-26 | 0.7434 | 0.7434 |
| 2024-07-25 | 0.7331 | 0.7331 |
| 2024-07-24 | 0.7402 | 0.7402 |
| 2024-07-23 | 0.7624 | 0.7624 |
| 2024-07-22 | 0.7862 | 0.7862 |
| 2024-07-19 | 0.7868 | 0.7868 |
| 2024-07-18 | 0.7834 | 0.7834 |
| 2024-07-17 | 0.7902 | 0.7902 |
| 2024-07-16 | 0.8107 | 0.8107 |
| 2024-07-15 | 0.7953 | 0.7953 |
| 2024-07-12 | 0.8005 | 0.8005 |
| 2024-07-11 | 0.8014 | 0.8014 |
| 2024-07-10 | 0.7867 | 0.7867 |
| 2024-07-09 | 0.7650 | 0.7650 |
| 2024-07-08 | 0.7265 | 0.7265 |
| 2024-07-05 | 0.7377 | 0.7377 |
| 2024-07-04 | 0.7390 | 0.7390 |
| 2024-07-03 | 0.7435 | 0.7435 |
| 2024-07-02 | 0.7487 | 0.7487 |
| 2024-07-01 | 0.7590 | 0.7590 |
| 2024-06-30 | 0.7575 | 0.7575 |
| 2024-06-28 | 0.7575 | 0.7575 |
| 2024-06-27 | 0.7498 | 0.7498 |
| 2024-06-26 | 0.7659 | 0.7659 |
| 2024-06-25 | 0.7479 | 0.7479 |
| 2024-06-24 | 0.7629 | 0.7629 |
| 2024-06-21 | 0.7872 | 0.7872 |
| 2024-06-20 | 0.7813 | 0.7813 |
| 2024-06-19 | 0.7968 | 0.7968 |
| 2024-06-18 | 0.8055 | 0.8055 |
| 2024-06-17 | 0.7885 | 0.7885 |
| 2024-06-14 | 0.7747 | 0.7747 |
| 2024-06-13 | 0.7659 | 0.7659 |
| 2024-06-12 | 0.7635 | 0.7635 |
| 2024-06-11 | 0.7543 | 0.7543 |
| 2024-06-07 | 0.7473 | 0.7473 |
