富国中证新能源汽车指数C(013048)
2025-12-01
1.1330
0.6217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.1330 | 1.1330 |
| 2025-11-28 | 1.1260 | 1.1260 |
| 2025-11-27 | 1.1070 | 1.1070 |
| 2025-11-26 | 1.1070 | 1.1070 |
| 2025-11-25 | 1.1080 | 1.1080 |
| 2025-11-24 | 1.0910 | 1.0910 |
| 2025-11-21 | 1.1040 | 1.1040 |
| 2025-11-20 | 1.1690 | 1.1690 |
| 2025-11-19 | 1.1880 | 1.1880 |
| 2025-11-18 | 1.1800 | 1.1800 |
| 2025-11-17 | 1.2210 | 1.2210 |
| 2025-11-14 | 1.1990 | 1.1990 |
| 2025-11-13 | 1.2220 | 1.2220 |
| 2025-11-12 | 1.1540 | 1.1540 |
| 2025-11-11 | 1.1690 | 1.1690 |
| 2025-11-10 | 1.1790 | 1.1790 |
| 2025-11-07 | 1.1930 | 1.1930 |
| 2025-11-06 | 1.1730 | 1.1730 |
| 2025-11-05 | 1.1510 | 1.1510 |
| 2025-11-04 | 1.1320 | 1.1320 |
| 2025-11-03 | 1.1640 | 1.1640 |
| 2025-10-31 | 1.1810 | 1.1810 |
| 2025-10-30 | 1.1840 | 1.1840 |
| 2025-10-29 | 1.1800 | 1.1800 |
| 2025-10-28 | 1.1380 | 1.1380 |
| 2025-10-27 | 1.1370 | 1.1370 |
| 2025-10-24 | 1.1290 | 1.1290 |
| 2025-10-23 | 1.1120 | 1.1120 |
| 2025-10-22 | 1.1000 | 1.1000 |
| 2025-10-21 | 1.1120 | 1.1120 |
| 2025-10-20 | 1.0970 | 1.0970 |
| 2025-10-17 | 1.0850 | 1.0850 |
| 2025-10-16 | 1.1260 | 1.1260 |
| 2025-10-15 | 1.1250 | 1.1250 |
| 2025-10-14 | 1.1020 | 1.1020 |
| 2025-10-13 | 1.1490 | 1.1490 |
| 2025-10-10 | 1.1430 | 1.1430 |
| 2025-10-09 | 1.2120 | 1.2120 |
| 2025-09-30 | 1.1860 | 1.1860 |
| 2025-09-29 | 1.1520 | 1.1520 |
| 2025-09-26 | 1.1060 | 1.1060 |
| 2025-09-25 | 1.1240 | 1.1240 |
| 2025-09-24 | 1.1140 | 1.1140 |
| 2025-09-23 | 1.0830 | 1.0830 |
| 2025-09-22 | 1.0770 | 1.0770 |
| 2025-09-19 | 1.0720 | 1.0720 |
| 2025-09-18 | 1.0750 | 1.0750 |
| 2025-09-17 | 1.0850 | 1.0850 |
| 2025-09-16 | 1.0640 | 1.0640 |
| 2025-09-15 | 1.0560 | 1.0560 |
| 2025-09-12 | 1.0340 | 1.0340 |
| 2025-09-11 | 1.0410 | 1.0410 |
| 2025-09-10 | 1.0240 | 1.0240 |
| 2025-09-09 | 1.0360 | 1.0360 |
| 2025-09-08 | 1.0420 | 1.0420 |
| 2025-09-05 | 1.0080 | 1.0080 |
| 2025-09-04 | 0.9410 | 0.9410 |
| 2025-09-03 | 0.9470 | 0.9470 |
| 2025-09-02 | 0.9470 | 0.9470 |
| 2025-09-01 | 0.9510 | 0.9510 |
| 2025-08-29 | 0.9430 | 0.9430 |
| 2025-08-28 | 0.9050 | 0.9050 |
| 2025-08-27 | 0.8970 | 0.8970 |
| 2025-08-26 | 0.9070 | 0.9070 |
| 2025-08-25 | 0.9090 | 0.9090 |
| 2025-08-22 | 0.8940 | 0.8940 |
| 2025-08-21 | 0.8790 | 0.8790 |
| 2025-08-20 | 0.8870 | 0.8870 |
| 2025-08-19 | 0.8820 | 0.8820 |
| 2025-08-18 | 0.8810 | 0.8810 |
| 2025-08-15 | 0.8700 | 0.8700 |
| 2025-08-14 | 0.8520 | 0.8520 |
| 2025-08-13 | 0.8620 | 0.8620 |
| 2025-08-12 | 0.8540 | 0.8540 |
| 2025-08-11 | 0.8550 | 0.8550 |
| 2025-08-08 | 0.8290 | 0.8290 |
| 2025-08-07 | 0.8310 | 0.8310 |
| 2025-08-06 | 0.8320 | 0.8320 |
| 2025-08-05 | 0.8250 | 0.8250 |
| 2025-08-04 | 0.8230 | 0.8230 |
| 2025-08-01 | 0.8190 | 0.8190 |
| 2025-07-31 | 0.8210 | 0.8210 |
| 2025-07-30 | 0.8410 | 0.8410 |
| 2025-07-29 | 0.8600 | 0.8600 |
| 2025-07-28 | 0.8580 | 0.8580 |
| 2025-07-25 | 0.8560 | 0.8560 |
| 2025-07-24 | 0.8580 | 0.8580 |
| 2025-07-23 | 0.8370 | 0.8370 |
| 2025-07-22 | 0.8420 | 0.8420 |
| 2025-07-21 | 0.8310 | 0.8310 |
| 2025-07-18 | 0.8230 | 0.8230 |
| 2025-07-17 | 0.8150 | 0.8150 |
| 2025-07-16 | 0.8020 | 0.8020 |
| 2025-07-15 | 0.8000 | 0.8000 |
| 2025-07-14 | 0.8040 | 0.8040 |
| 2025-07-11 | 0.8030 | 0.8030 |
| 2025-07-10 | 0.7990 | 0.7990 |
| 2025-07-09 | 0.8000 | 0.8000 |
| 2025-07-08 | 0.8020 | 0.8020 |
| 2025-07-07 | 0.7920 | 0.7920 |
| 2025-07-04 | 0.7990 | 0.7990 |
| 2025-07-03 | 0.8110 | 0.8110 |
| 2025-07-02 | 0.7980 | 0.7980 |
| 2025-07-01 | 0.8000 | 0.8000 |
| 2025-06-30 | 0.8040 | 0.8040 |
| 2025-06-27 | 0.8010 | 0.8010 |
| 2025-06-26 | 0.8030 | 0.8030 |
| 2025-06-25 | 0.8090 | 0.8090 |
| 2025-06-24 | 0.7960 | 0.7960 |
| 2025-06-23 | 0.7710 | 0.7710 |
| 2025-06-20 | 0.7610 | 0.7610 |
| 2025-06-19 | 0.7650 | 0.7650 |
| 2025-06-18 | 0.7700 | 0.7700 |
| 2025-06-17 | 0.7700 | 0.7700 |
| 2025-06-16 | 0.7670 | 0.7670 |
| 2025-06-13 | 0.7710 | 0.7710 |
| 2025-06-12 | 0.7800 | 0.7800 |
| 2025-06-11 | 0.7810 | 0.7810 |
| 2025-06-10 | 0.7690 | 0.7690 |
| 2025-06-09 | 0.7740 | 0.7740 |
