富国中证智能汽车指数(LOF)A(161033)
2024-04-30
1.4450
-0.4821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4450 | 1.4450 |
| 2024-04-29 | 1.4520 | 1.4520 |
| 2024-04-26 | 1.4080 | 1.4080 |
| 2024-04-25 | 1.3720 | 1.3720 |
| 2024-04-24 | 1.3780 | 1.3780 |
| 2024-04-23 | 1.3510 | 1.3510 |
| 2024-04-22 | 1.3570 | 1.3570 |
| 2024-04-19 | 1.3640 | 1.3640 |
| 2024-04-18 | 1.3960 | 1.3960 |
| 2024-04-17 | 1.3980 | 1.3980 |
| 2024-04-16 | 1.3430 | 1.3430 |
| 2024-04-15 | 1.3960 | 1.3960 |
| 2024-04-12 | 1.3960 | 1.3960 |
| 2024-04-11 | 1.4040 | 1.4040 |
| 2024-04-10 | 1.4080 | 1.4080 |
| 2024-04-09 | 1.4390 | 1.4390 |
| 2024-04-08 | 1.4310 | 1.4310 |
| 2024-04-03 | 1.4370 | 1.4370 |
| 2024-04-02 | 1.4580 | 1.4580 |
| 2024-04-01 | 1.4840 | 1.4840 |
| 2024-03-29 | 1.4560 | 1.4560 |
| 2024-03-28 | 1.4460 | 1.4460 |
| 2024-03-27 | 1.4050 | 1.4050 |
| 2024-03-26 | 1.4560 | 1.4560 |
| 2024-03-25 | 1.4480 | 1.4480 |
| 2024-03-22 | 1.4860 | 1.4860 |
| 2024-03-21 | 1.4950 | 1.4950 |
| 2024-03-20 | 1.5050 | 1.5050 |
| 2024-03-19 | 1.5070 | 1.5070 |
| 2024-03-18 | 1.5030 | 1.5030 |
| 2024-03-15 | 1.4710 | 1.4710 |
| 2024-03-14 | 1.4450 | 1.4450 |
| 2024-03-13 | 1.4600 | 1.4600 |
| 2024-03-12 | 1.4530 | 1.4530 |
| 2024-03-11 | 1.4360 | 1.4360 |
| 2024-03-08 | 1.4160 | 1.4160 |
| 2024-03-07 | 1.3960 | 1.3960 |
| 2024-03-06 | 1.4270 | 1.4270 |
| 2024-03-05 | 1.4270 | 1.4270 |
| 2024-03-04 | 1.4320 | 1.4320 |
| 2024-03-01 | 1.4300 | 1.4300 |
| 2024-02-29 | 1.4000 | 1.4000 |
| 2024-02-28 | 1.3430 | 1.3430 |
| 2024-02-27 | 1.4130 | 1.4130 |
| 2024-02-26 | 1.3650 | 1.3650 |
| 2024-02-23 | 1.3500 | 1.3500 |
| 2024-02-22 | 1.3250 | 1.3250 |
| 2024-02-21 | 1.3040 | 1.3040 |
| 2024-02-20 | 1.2910 | 1.2910 |
| 2024-02-19 | 1.3020 | 1.3020 |
| 2024-02-08 | 1.2920 | 1.2920 |
| 2024-02-07 | 1.2490 | 1.2490 |
| 2024-02-06 | 1.2070 | 1.2070 |
| 2024-02-05 | 1.1350 | 1.1350 |
| 2024-02-02 | 1.1730 | 1.1730 |
| 2024-02-01 | 1.2170 | 1.2170 |
| 2024-01-31 | 1.2080 | 1.2080 |
| 2024-01-30 | 1.2580 | 1.2580 |
| 2024-01-29 | 1.2790 | 1.2790 |
| 2024-01-26 | 1.3180 | 1.3180 |
| 2024-01-25 | 1.3550 | 1.3550 |
| 2024-01-24 | 1.3300 | 1.3300 |
| 2024-01-23 | 1.3270 | 1.3270 |
| 2024-01-22 | 1.3070 | 1.3070 |
| 2024-01-19 | 1.3630 | 1.3630 |
| 2024-01-18 | 1.3750 | 1.3750 |
| 2024-01-17 | 1.3570 | 1.3570 |
| 2024-01-16 | 1.3980 | 1.3980 |
| 2024-01-15 | 1.4040 | 1.4040 |
| 2024-01-12 | 1.4110 | 1.4110 |
| 2024-01-11 | 1.4250 | 1.4250 |
| 2024-01-10 | 1.4030 | 1.4030 |
| 2024-01-09 | 1.4190 | 1.4190 |
| 2024-01-08 | 1.4150 | 1.4150 |
| 2024-01-05 | 1.4530 | 1.4530 |
| 2024-01-04 | 1.4790 | 1.4790 |
| 2024-01-03 | 1.4990 | 1.4990 |
| 2024-01-02 | 1.5310 | 1.5310 |
| 2023-12-31 | 1.5630 | 1.5630 |
| 2023-12-29 | 1.5640 | 1.5640 |
| 2023-12-28 | 1.5410 | 1.5410 |
| 2023-12-27 | 1.5140 | 1.5140 |
| 2023-12-26 | 1.5080 | 1.5080 |
| 2023-12-25 | 1.5360 | 1.5360 |
| 2023-12-22 | 1.5220 | 1.5220 |
| 2023-12-21 | 1.5390 | 1.5390 |
| 2023-12-20 | 1.5330 | 1.5330 |
| 2023-12-19 | 1.5630 | 1.5630 |
| 2023-12-18 | 1.5590 | 1.5590 |
| 2023-12-15 | 1.5780 | 1.5780 |
| 2023-12-14 | 1.5920 | 1.5920 |
| 2023-12-13 | 1.6030 | 1.6030 |
| 2023-12-12 | 1.6180 | 1.6180 |
| 2023-12-11 | 1.6150 | 1.6150 |
| 2023-12-08 | 1.5850 | 1.5850 |
| 2023-12-07 | 1.5700 | 1.5700 |
| 2023-12-06 | 1.5640 | 1.5640 |
| 2023-12-05 | 1.5690 | 1.5690 |
| 2023-12-04 | 1.6140 | 1.6140 |
| 2023-12-01 | 1.6290 | 1.6290 |
| 2023-11-30 | 1.6200 | 1.6200 |
| 2023-11-29 | 1.6360 | 1.6360 |
| 2023-11-28 | 1.6370 | 1.6370 |
| 2023-11-27 | 1.6360 | 1.6360 |
| 2023-11-24 | 1.6210 | 1.6210 |
| 2023-11-23 | 1.6530 | 1.6530 |
| 2023-11-22 | 1.6120 | 1.6120 |
| 2023-11-21 | 1.6390 | 1.6390 |
| 2023-11-20 | 1.6660 | 1.6660 |
| 2023-11-17 | 1.6670 | 1.6670 |
| 2023-11-16 | 1.6490 | 1.6490 |
| 2023-11-15 | 1.6690 | 1.6690 |
| 2023-11-14 | 1.6520 | 1.6520 |
| 2023-11-13 | 1.6300 | 1.6300 |
| 2023-11-10 | 1.6250 | 1.6250 |
| 2023-11-09 | 1.6380 | 1.6380 |
| 2023-11-08 | 1.6600 | 1.6600 |
| 2023-11-07 | 1.6640 | 1.6640 |
