富国中证智能汽车指数(LOF)A(161033)
2025-07-25
1.7940
0.8999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.7940 | 1.7940 |
| 2025-07-24 | 1.7780 | 1.7780 |
| 2025-07-23 | 1.7650 | 1.7650 |
| 2025-07-22 | 1.7660 | 1.7660 |
| 2025-07-21 | 1.7770 | 1.7770 |
| 2025-07-18 | 1.7710 | 1.7710 |
| 2025-07-17 | 1.7690 | 1.7690 |
| 2025-07-16 | 1.7480 | 1.7480 |
| 2025-07-15 | 1.7380 | 1.7380 |
| 2025-07-14 | 1.7260 | 1.7260 |
| 2025-07-11 | 1.7320 | 1.7320 |
| 2025-07-10 | 1.7280 | 1.7280 |
| 2025-07-09 | 1.7280 | 1.7280 |
| 2025-07-08 | 1.7380 | 1.7380 |
| 2025-07-07 | 1.7130 | 1.7130 |
| 2025-07-04 | 1.7270 | 1.7270 |
| 2025-07-03 | 1.7360 | 1.7360 |
| 2025-07-02 | 1.7270 | 1.7270 |
| 2025-07-01 | 1.7540 | 1.7540 |
| 2025-06-30 | 1.7630 | 1.7630 |
| 2025-06-27 | 1.7380 | 1.7380 |
| 2025-06-26 | 1.7260 | 1.7260 |
| 2025-06-25 | 1.7490 | 1.7490 |
| 2025-06-24 | 1.7240 | 1.7240 |
| 2025-06-23 | 1.6730 | 1.6730 |
| 2025-06-20 | 1.6690 | 1.6690 |
| 2025-06-19 | 1.6860 | 1.6860 |
| 2025-06-18 | 1.7000 | 1.7000 |
| 2025-06-17 | 1.6910 | 1.6910 |
| 2025-06-16 | 1.6930 | 1.6930 |
| 2025-06-13 | 1.6880 | 1.6880 |
| 2025-06-12 | 1.7210 | 1.7210 |
| 2025-06-11 | 1.7280 | 1.7280 |
| 2025-06-10 | 1.7090 | 1.7090 |
| 2025-06-09 | 1.7350 | 1.7350 |
| 2025-06-06 | 1.7330 | 1.7330 |
| 2025-06-05 | 1.7460 | 1.7460 |
| 2025-06-04 | 1.7210 | 1.7210 |
| 2025-06-03 | 1.7100 | 1.7100 |
| 2025-05-30 | 1.7210 | 1.7210 |
| 2025-05-29 | 1.7560 | 1.7560 |
| 2025-05-28 | 1.7090 | 1.7090 |
| 2025-05-27 | 1.7080 | 1.7080 |
| 2025-05-26 | 1.7300 | 1.7300 |
| 2025-05-23 | 1.7330 | 1.7330 |
| 2025-05-22 | 1.7570 | 1.7570 |
| 2025-05-21 | 1.7630 | 1.7630 |
| 2025-05-20 | 1.7690 | 1.7690 |
| 2025-05-19 | 1.7480 | 1.7480 |
| 2025-05-16 | 1.7490 | 1.7490 |
| 2025-05-15 | 1.7300 | 1.7300 |
| 2025-05-14 | 1.7650 | 1.7650 |
| 2025-05-13 | 1.7680 | 1.7680 |
| 2025-05-12 | 1.7740 | 1.7740 |
| 2025-05-09 | 1.7420 | 1.7420 |
| 2025-05-08 | 1.7740 | 1.7740 |
| 2025-05-07 | 1.7620 | 1.7620 |
| 2025-05-06 | 1.7720 | 1.7720 |
| 2025-04-30 | 1.7340 | 1.7340 |
| 2025-04-29 | 1.7000 | 1.7000 |
| 2025-04-28 | 1.6860 | 1.6860 |
| 2025-04-25 | 1.6940 | 1.6940 |
| 2025-04-24 | 1.6840 | 1.6840 |
| 2025-04-23 | 1.7060 | 1.7060 |
| 2025-04-22 | 1.6700 | 1.6700 |
| 2025-04-21 | 1.6940 | 1.6940 |
| 2025-04-18 | 1.6610 | 1.6610 |
| 2025-04-17 | 1.6590 | 1.6590 |
| 2025-04-16 | 1.6670 | 1.6670 |
| 2025-04-15 | 1.6810 | 1.6810 |
| 2025-04-14 | 1.6960 | 1.6960 |
| 2025-04-11 | 1.6830 | 1.6830 |
| 2025-04-10 | 1.6410 | 1.6410 |
| 2025-04-09 | 1.5970 | 1.5970 |
| 2025-04-08 | 1.5660 | 1.5660 |
| 2025-04-07 | 1.5930 | 1.5930 |
| 2025-04-03 | 1.7930 | 1.7930 |
| 2025-04-02 | 1.8400 | 1.8400 |
| 2025-04-01 | 1.8390 | 1.8390 |
| 2025-03-31 | 1.8530 | 1.8530 |
| 2025-03-28 | 1.8610 | 1.8610 |
| 2025-03-27 | 1.8720 | 1.8720 |
| 2025-03-26 | 1.8560 | 1.8560 |
| 2025-03-25 | 1.8480 | 1.8480 |
| 2025-03-24 | 1.8850 | 1.8850 |
| 2025-03-21 | 1.8860 | 1.8860 |
| 2025-03-20 | 1.9440 | 1.9440 |
| 2025-03-19 | 1.9350 | 1.9350 |
| 2025-03-18 | 1.9450 | 1.9450 |
| 2025-03-17 | 1.9390 | 1.9390 |
| 2025-03-14 | 1.9320 | 1.9320 |
| 2025-03-13 | 1.8940 | 1.8940 |
| 2025-03-12 | 1.9510 | 1.9510 |
| 2025-03-11 | 1.9400 | 1.9400 |
| 2025-03-10 | 1.9580 | 1.9580 |
| 2025-03-07 | 1.9670 | 1.9670 |
| 2025-03-06 | 1.9810 | 1.9810 |
| 2025-03-05 | 1.9510 | 1.9510 |
| 2025-03-04 | 1.9380 | 1.9380 |
| 2025-03-03 | 1.9030 | 1.9030 |
| 2025-02-28 | 1.9050 | 1.9050 |
| 2025-02-27 | 1.9980 | 1.9980 |
| 2025-02-26 | 2.0230 | 2.0230 |
| 2025-02-25 | 2.0120 | 2.0120 |
| 2025-02-24 | 1.9840 | 1.9840 |
| 2025-02-21 | 2.0040 | 2.0040 |
| 2025-02-20 | 1.9740 | 1.9740 |
| 2025-02-19 | 1.9720 | 1.9720 |
| 2025-02-18 | 1.9020 | 1.9020 |
| 2025-02-17 | 1.9430 | 1.9430 |
| 2025-02-14 | 1.9330 | 1.9330 |
| 2025-02-13 | 1.9160 | 1.9160 |
| 2025-02-12 | 1.9630 | 1.9630 |
| 2025-02-11 | 1.9170 | 1.9170 |
| 2025-02-10 | 1.9360 | 1.9360 |
| 2025-02-07 | 1.9090 | 1.9090 |
| 2025-02-06 | 1.8650 | 1.8650 |
| 2025-02-05 | 1.7680 | 1.7680 |
