富国中证智能汽车指数(LOF)A(161033)
2026-01-23
2.2760
1.9713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 2.2760 | 2.2760 |
| 2026-01-22 | 2.2320 | 2.2320 |
| 2026-01-21 | 2.2350 | 2.2350 |
| 2026-01-20 | 2.2210 | 2.2210 |
| 2026-01-19 | 2.2350 | 2.2350 |
| 2026-01-16 | 2.2490 | 2.2490 |
| 2026-01-15 | 2.2390 | 2.2390 |
| 2026-01-14 | 2.2350 | 2.2350 |
| 2026-01-13 | 2.2400 | 2.2400 |
| 2026-01-12 | 2.2900 | 2.2900 |
| 2026-01-09 | 2.2260 | 2.2260 |
| 2026-01-08 | 2.2000 | 2.2000 |
| 2026-01-07 | 2.2020 | 2.2020 |
| 2026-01-06 | 2.2160 | 2.2160 |
| 2026-01-05 | 2.1440 | 2.1440 |
| 2025-12-31 | 2.0920 | 2.0920 |
| 2025-12-30 | 2.0950 | 2.0950 |
| 2025-12-29 | 2.0720 | 2.0720 |
| 2025-12-26 | 2.0760 | 2.0760 |
| 2025-12-25 | 2.0680 | 2.0680 |
| 2025-12-24 | 2.0590 | 2.0590 |
| 2025-12-23 | 2.0260 | 2.0260 |
| 2025-12-22 | 2.0440 | 2.0440 |
| 2025-12-19 | 2.0130 | 2.0130 |
| 2025-12-18 | 1.9830 | 1.9830 |
| 2025-12-17 | 2.0040 | 2.0040 |
| 2025-12-16 | 1.9790 | 1.9790 |
| 2025-12-15 | 1.9710 | 1.9710 |
| 2025-12-12 | 2.0130 | 2.0130 |
| 2025-12-11 | 1.9760 | 1.9760 |
| 2025-12-10 | 2.0090 | 2.0090 |
| 2025-12-09 | 2.0000 | 2.0000 |
| 2025-12-08 | 2.0120 | 2.0120 |
| 2025-12-05 | 1.9960 | 1.9960 |
| 2025-12-04 | 1.9820 | 1.9820 |
| 2025-12-03 | 1.9760 | 1.9760 |
| 2025-12-02 | 2.0000 | 2.0000 |
| 2025-12-01 | 2.0230 | 2.0230 |
| 2025-11-28 | 1.9760 | 1.9760 |
| 2025-11-27 | 1.9580 | 1.9580 |
| 2025-11-26 | 1.9560 | 1.9560 |
| 2025-11-25 | 1.9530 | 1.9530 |
| 2025-11-24 | 1.9270 | 1.9270 |
| 2025-11-21 | 1.9070 | 1.9070 |
| 2025-11-20 | 1.9570 | 1.9570 |
| 2025-11-19 | 1.9710 | 1.9710 |
| 2025-11-18 | 1.9910 | 1.9910 |
| 2025-11-17 | 2.0030 | 2.0030 |
| 2025-11-14 | 2.0010 | 2.0010 |
| 2025-11-13 | 2.0310 | 2.0310 |
| 2025-11-12 | 2.0160 | 2.0160 |
| 2025-11-11 | 2.0310 | 2.0310 |
| 2025-11-10 | 2.0590 | 2.0590 |
| 2025-11-07 | 2.0560 | 2.0560 |
| 2025-11-06 | 2.0800 | 2.0800 |
| 2025-11-05 | 2.0610 | 2.0610 |
| 2025-11-04 | 2.0740 | 2.0740 |
| 2025-11-03 | 2.1160 | 2.1160 |
| 2025-10-31 | 2.1190 | 2.1190 |
| 2025-10-30 | 2.1140 | 2.1140 |
| 2025-10-29 | 2.1520 | 2.1520 |
| 2025-10-28 | 2.1350 | 2.1350 |
| 2025-10-27 | 2.1400 | 2.1400 |
| 2025-10-24 | 2.1220 | 2.1220 |
| 2025-10-23 | 2.0730 | 2.0730 |
| 2025-10-22 | 2.0830 | 2.0830 |
| 2025-10-21 | 2.1000 | 2.1000 |
| 2025-10-20 | 2.0490 | 2.0490 |
| 2025-10-17 | 2.0290 | 2.0290 |
| 2025-10-16 | 2.1130 | 2.1130 |
| 2025-10-15 | 2.1350 | 2.1350 |
| 2025-10-14 | 2.0840 | 2.0840 |
| 2025-10-13 | 2.1670 | 2.1670 |
| 2025-10-10 | 2.2270 | 2.2270 |
| 2025-10-09 | 2.3250 | 2.3250 |
| 2025-09-30 | 2.2820 | 2.2820 |
| 2025-09-29 | 2.2590 | 2.2590 |
| 2025-09-26 | 2.2340 | 2.2340 |
| 2025-09-25 | 2.3020 | 2.3020 |
| 2025-09-24 | 2.2860 | 2.2860 |
| 2025-09-23 | 2.2440 | 2.2440 |
| 2025-09-22 | 2.2470 | 2.2470 |
| 2025-09-19 | 2.2000 | 2.2000 |
| 2025-09-18 | 2.2140 | 2.2140 |
| 2025-09-17 | 2.2060 | 2.2060 |
| 2025-09-16 | 2.1700 | 2.1700 |
| 2025-09-15 | 2.1290 | 2.1290 |
| 2025-09-12 | 2.1070 | 2.1070 |
| 2025-09-11 | 2.0840 | 2.0840 |
| 2025-09-10 | 2.0340 | 2.0340 |
| 2025-09-09 | 2.0350 | 2.0350 |
| 2025-09-08 | 2.0590 | 2.0590 |
| 2025-09-05 | 2.0140 | 2.0140 |
| 2025-09-04 | 1.9540 | 1.9540 |
| 2025-09-03 | 2.0070 | 2.0070 |
| 2025-09-02 | 2.0360 | 2.0360 |
| 2025-09-01 | 2.0810 | 2.0810 |
| 2025-08-29 | 2.0820 | 2.0820 |
| 2025-08-28 | 2.0910 | 2.0910 |
| 2025-08-27 | 2.0500 | 2.0500 |
| 2025-08-26 | 2.0580 | 2.0580 |
| 2025-08-25 | 2.0340 | 2.0340 |
| 2025-08-22 | 2.0170 | 2.0170 |
| 2025-08-21 | 1.9710 | 1.9710 |
| 2025-08-20 | 1.9760 | 1.9760 |
| 2025-08-19 | 1.9230 | 1.9230 |
| 2025-08-18 | 1.9000 | 1.9000 |
| 2025-08-15 | 1.8550 | 1.8550 |
| 2025-08-14 | 1.8320 | 1.8320 |
| 2025-08-13 | 1.8580 | 1.8580 |
| 2025-08-12 | 1.8390 | 1.8390 |
| 2025-08-11 | 1.8210 | 1.8210 |
| 2025-08-08 | 1.7980 | 1.7980 |
| 2025-08-07 | 1.8250 | 1.8250 |
| 2025-08-06 | 1.8270 | 1.8270 |
| 2025-08-05 | 1.8030 | 1.8030 |
| 2025-08-04 | 1.7880 | 1.7880 |
| 2025-08-01 | 1.7680 | 1.7680 |
| 2025-07-31 | 1.7660 | 1.7660 |
| 2025-07-30 | 1.7860 | 1.7860 |
