富国中证智能汽车主题ETF(515250)
2026-07-13
0.9758
-6.0828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 0.9758 | 0.9758 |
| 2026-07-10 | 1.0390 | 1.0390 |
| 2026-07-09 | 1.0477 | 1.0477 |
| 2026-07-08 | 1.0195 | 1.0195 |
| 2026-07-07 | 1.0308 | 1.0308 |
| 2026-07-06 | 1.0509 | 1.0509 |
| 2026-07-03 | 1.0808 | 1.0808 |
| 2026-07-02 | 1.0495 | 1.0495 |
| 2026-07-01 | 1.0763 | 1.0763 |
| 2026-06-30 | 1.0783 | 1.0783 |
| 2026-06-29 | 1.0386 | 1.0386 |
| 2026-06-26 | 1.0392 | 1.0392 |
| 2026-06-25 | 1.0709 | 1.0709 |
| 2026-06-24 | 1.0601 | 1.0601 |
| 2026-06-23 | 1.0513 | 1.0513 |
| 2026-06-22 | 1.0699 | 1.0699 |
| 2026-06-18 | 1.0757 | 1.0757 |
| 2026-06-17 | 1.0630 | 1.0630 |
| 2026-06-16 | 1.0494 | 1.0494 |
| 2026-06-15 | 1.0400 | 1.0400 |
| 2026-06-12 | 1.0041 | 1.0041 |
| 2026-06-11 | 1.0029 | 1.0029 |
| 2026-06-10 | 1.0255 | 1.0255 |
| 2026-06-09 | 1.0647 | 1.0647 |
| 2026-06-08 | 1.0410 | 1.0410 |
| 2026-06-05 | 1.0661 | 1.0661 |
| 2026-06-04 | 1.0854 | 1.0854 |
| 2026-06-03 | 1.0859 | 1.0859 |
| 2026-06-02 | 1.0810 | 1.0810 |
| 2026-06-01 | 1.0721 | 1.0721 |
| 2026-05-29 | 1.0835 | 1.0835 |
| 2026-05-28 | 1.1314 | 1.1314 |
| 2026-05-27 | 1.1380 | 1.1380 |
| 2026-05-26 | 1.1492 | 1.1492 |
| 2026-05-25 | 1.1576 | 1.1576 |
| 2026-05-22 | 1.1443 | 1.1443 |
| 2026-05-21 | 1.1205 | 1.1205 |
| 2026-05-20 | 1.1253 | 1.1253 |
| 2026-05-19 | 1.1435 | 1.1435 |
| 2026-05-18 | 1.1291 | 1.1291 |
| 2026-05-15 | 1.1245 | 1.1245 |
| 2026-05-14 | 1.1309 | 1.1309 |
| 2026-05-13 | 1.1648 | 1.1648 |
| 2026-05-12 | 1.1490 | 1.1490 |
| 2026-05-11 | 1.1537 | 1.1537 |
| 2026-05-08 | 1.1388 | 1.1388 |
| 2026-05-07 | 1.1352 | 1.1352 |
| 2026-05-06 | 1.1190 | 1.1190 |
| 2026-04-30 | 1.1021 | 1.1021 |
| 2026-04-29 | 1.0960 | 1.0960 |
| 2026-04-28 | 1.0920 | 1.0920 |
| 2026-04-27 | 1.1209 | 1.1209 |
| 2026-04-24 | 1.0983 | 1.0983 |
| 2026-04-23 | 1.1108 | 1.1108 |
| 2026-04-22 | 1.1248 | 1.1248 |
| 2026-04-21 | 1.1069 | 1.1069 |
| 2026-04-20 | 1.1182 | 1.1182 |
| 2026-04-17 | 1.1042 | 1.1042 |
| 2026-04-16 | 1.1075 | 1.1075 |
| 2026-04-15 | 1.0874 | 1.0874 |
| 2026-04-14 | 1.0943 | 1.0943 |
| 2026-04-13 | 1.0857 | 1.0857 |
| 2026-04-10 | 1.0910 | 1.0910 |
| 2026-04-09 | 1.0733 | 1.0733 |
| 2026-04-08 | 1.0793 | 1.0793 |
| 2026-04-07 | 1.0251 | 1.0251 |
| 2026-04-03 | 1.0275 | 1.0275 |
| 2026-04-02 | 1.0342 | 1.0342 |
| 2026-04-01 | 1.0539 | 1.0539 |
| 2026-03-31 | 1.0336 | 1.0336 |
| 2026-03-30 | 1.0454 | 1.0454 |
| 2026-03-27 | 1.0499 | 1.0499 |
| 2026-03-26 | 1.0416 | 1.0416 |
| 2026-03-25 | 1.0639 | 1.0639 |
| 2026-03-24 | 1.0425 | 1.0425 |
| 2026-03-23 | 1.0291 | 1.0291 |
| 2026-03-20 | 1.0733 | 1.0733 |
| 2026-03-19 | 1.0955 | 1.0955 |
| 2026-03-18 | 1.1217 | 1.1217 |
| 2026-03-17 | 1.1172 | 1.1172 |
| 2026-03-16 | 1.1314 | 1.1314 |
| 2026-03-13 | 1.1228 | 1.1228 |
| 2026-03-12 | 1.1356 | 1.1356 |
| 2026-03-11 | 1.1473 | 1.1473 |
| 2026-03-10 | 1.1542 | 1.1542 |
| 2026-03-09 | 1.1327 | 1.1327 |
| 2026-03-06 | 1.1440 | 1.1440 |
| 2026-03-05 | 1.1391 | 1.1391 |
| 2026-03-04 | 1.1216 | 1.1216 |
| 2026-03-03 | 1.1352 | 1.1352 |
| 2026-03-02 | 1.1900 | 1.1900 |
| 2026-02-27 | 1.2132 | 1.2132 |
| 2026-02-26 | 1.2078 | 1.2078 |
| 2026-02-25 | 1.2027 | 1.2027 |
| 2026-02-24 | 1.2011 | 1.2011 |
| 2026-02-13 | 1.2001 | 1.2001 |
| 2026-02-12 | 1.2021 | 1.2021 |
| 2026-02-11 | 1.1852 | 1.1852 |
| 2026-02-10 | 1.1894 | 1.1894 |
| 2026-02-09 | 1.1849 | 1.1849 |
| 2026-02-06 | 1.1582 | 1.1582 |
| 2026-02-05 | 1.1694 | 1.1694 |
| 2026-02-04 | 1.1854 | 1.1854 |
| 2026-02-03 | 1.1886 | 1.1886 |
| 2026-02-02 | 1.1564 | 1.1564 |
| 2026-01-30 | 1.1985 | 1.1985 |
| 2026-01-29 | 1.2050 | 1.2050 |
| 2026-01-28 | 1.2235 | 1.2235 |
| 2026-01-27 | 1.2351 | 1.2351 |
| 2026-01-26 | 1.2283 | 1.2283 |
| 2026-01-23 | 1.2631 | 1.2631 |
| 2026-01-22 | 1.2375 | 1.2375 |
| 2026-01-21 | 1.2390 | 1.2390 |
| 2026-01-20 | 1.2313 | 1.2313 |
| 2026-01-19 | 1.2392 | 1.2392 |
| 2026-01-16 | 1.2476 | 1.2476 |
