富国中证智能汽车主题ETF(515250)
2025-06-19
0.9246
-0.8897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.9246 | 0.9246 |
| 2025-06-18 | 0.9329 | 0.9329 |
| 2025-06-17 | 0.9280 | 0.9280 |
| 2025-06-16 | 0.9287 | 0.9287 |
| 2025-06-13 | 0.9256 | 0.9256 |
| 2025-06-12 | 0.9447 | 0.9447 |
| 2025-06-11 | 0.9492 | 0.9492 |
| 2025-06-10 | 0.9388 | 0.9388 |
| 2025-06-09 | 0.9542 | 0.9542 |
| 2025-06-06 | 0.9529 | 0.9529 |
| 2025-06-05 | 0.9604 | 0.9604 |
| 2025-06-04 | 0.9458 | 0.9458 |
| 2025-06-03 | 0.9392 | 0.9392 |
| 2025-05-30 | 0.9460 | 0.9460 |
| 2025-05-29 | 0.9660 | 0.9660 |
| 2025-05-28 | 0.9386 | 0.9386 |
| 2025-05-27 | 0.9384 | 0.9384 |
| 2025-05-26 | 0.9509 | 0.9509 |
| 2025-05-23 | 0.9526 | 0.9526 |
| 2025-05-22 | 0.9666 | 0.9666 |
| 2025-05-21 | 0.9698 | 0.9698 |
| 2025-05-20 | 0.9735 | 0.9735 |
| 2025-05-19 | 0.9614 | 0.9614 |
| 2025-05-16 | 0.9614 | 0.9614 |
| 2025-05-15 | 0.9506 | 0.9506 |
| 2025-05-14 | 0.9707 | 0.9707 |
| 2025-05-13 | 0.9724 | 0.9724 |
| 2025-05-12 | 0.9762 | 0.9762 |
| 2025-05-09 | 0.9574 | 0.9574 |
| 2025-05-08 | 0.9760 | 0.9760 |
| 2025-05-07 | 0.9689 | 0.9689 |
| 2025-05-06 | 0.9750 | 0.9750 |
| 2025-04-30 | 0.9525 | 0.9525 |
| 2025-04-29 | 0.9327 | 0.9327 |
| 2025-04-28 | 0.9249 | 0.9249 |
| 2025-04-25 | 0.9293 | 0.9293 |
| 2025-04-24 | 0.9237 | 0.9237 |
| 2025-04-23 | 0.9364 | 0.9364 |
| 2025-04-22 | 0.9153 | 0.9153 |
| 2025-04-21 | 0.9290 | 0.9290 |
| 2025-04-18 | 0.9099 | 0.9099 |
| 2025-04-17 | 0.9088 | 0.9088 |
| 2025-04-16 | 0.9131 | 0.9131 |
| 2025-04-15 | 0.9245 | 0.9245 |
| 2025-04-14 | 0.9331 | 0.9331 |
| 2025-04-11 | 0.9258 | 0.9258 |
| 2025-04-10 | 0.9029 | 0.9029 |
| 2025-04-09 | 0.8785 | 0.8785 |
| 2025-04-08 | 0.8622 | 0.8622 |
| 2025-04-07 | 0.8766 | 0.8766 |
| 2025-04-03 | 0.9856 | 0.9856 |
| 2025-04-02 | 1.0128 | 1.0128 |
| 2025-04-01 | 1.0128 | 1.0128 |
| 2025-03-31 | 1.0208 | 1.0208 |
| 2025-03-28 | 1.0251 | 1.0251 |
| 2025-03-27 | 1.0314 | 1.0314 |
| 2025-03-26 | 1.0222 | 1.0222 |
| 2025-03-25 | 1.0179 | 1.0179 |
| 2025-03-24 | 1.0391 | 1.0391 |
| 2025-03-21 | 1.0399 | 1.0399 |
| 2025-03-20 | 1.0735 | 1.0735 |
| 2025-03-19 | 1.0684 | 1.0684 |
| 2025-03-18 | 1.0744 | 1.0744 |
| 2025-03-17 | 1.0708 | 1.0708 |
| 2025-03-14 | 1.0670 | 1.0670 |
| 2025-03-13 | 1.0449 | 1.0449 |
| 2025-03-12 | 1.0776 | 1.0776 |
| 2025-03-11 | 1.0726 | 1.0726 |
| 2025-03-10 | 1.0829 | 1.0829 |
| 2025-03-07 | 1.0880 | 1.0880 |
| 2025-03-06 | 1.0966 | 1.0966 |
| 2025-03-05 | 1.0789 | 1.0789 |
| 2025-03-04 | 1.0709 | 1.0709 |
| 2025-03-03 | 1.0505 | 1.0505 |
| 2025-02-28 | 1.0518 | 1.0518 |
| 2025-02-27 | 1.1066 | 1.1066 |
| 2025-02-26 | 1.1212 | 1.1212 |
| 2025-02-25 | 1.1145 | 1.1145 |
| 2025-02-24 | 1.0979 | 1.0979 |
| 2025-02-21 | 1.1095 | 1.1095 |
| 2025-02-20 | 1.0924 | 1.0924 |
| 2025-02-19 | 1.0910 | 1.0910 |
| 2025-02-18 | 1.0505 | 1.0505 |
| 2025-02-17 | 1.0744 | 1.0744 |
| 2025-02-14 | 1.0684 | 1.0684 |
| 2025-02-13 | 1.0585 | 1.0585 |
| 2025-02-12 | 1.0862 | 1.0862 |
| 2025-02-11 | 1.0596 | 1.0596 |
| 2025-02-10 | 1.0704 | 1.0704 |
| 2025-02-07 | 1.0546 | 1.0546 |
| 2025-02-06 | 1.0295 | 1.0295 |
| 2025-02-05 | 0.9733 | 0.9733 |
| 2025-01-27 | 0.9448 | 0.9448 |
| 2025-01-24 | 0.9571 | 0.9571 |
| 2025-01-23 | 0.9289 | 0.9289 |
| 2025-01-22 | 0.9384 | 0.9384 |
| 2025-01-21 | 0.9456 | 0.9456 |
| 2025-01-20 | 0.9235 | 0.9235 |
| 2025-01-17 | 0.9133 | 0.9133 |
| 2025-01-16 | 0.9075 | 0.9075 |
| 2025-01-15 | 0.9068 | 0.9068 |
| 2025-01-14 | 0.9153 | 0.9153 |
| 2025-01-13 | 0.8718 | 0.8718 |
| 2025-01-10 | 0.8707 | 0.8707 |
| 2025-01-09 | 0.8796 | 0.8796 |
| 2025-01-08 | 0.8743 | 0.8743 |
| 2025-01-07 | 0.8750 | 0.8750 |
| 2025-01-06 | 0.8551 | 0.8551 |
| 2025-01-03 | 0.8653 | 0.8653 |
| 2025-01-02 | 0.8956 | 0.8956 |
| 2024-12-31 | 0.9318 | 0.9318 |
| 2024-12-30 | 0.9593 | 0.9593 |
| 2024-12-27 | 0.9635 | 0.9635 |
| 2024-12-26 | 0.9762 | 0.9762 |
| 2024-12-25 | 0.9497 | 0.9497 |
| 2024-12-24 | 0.9580 | 0.9580 |
| 2024-12-23 | 0.9454 | 0.9454 |
