富国中证智能汽车主题ETF(515250)
2026-01-05
1.1865
2.6207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.1865 | 1.1865 |
| 2025-12-31 | 1.1562 | 1.1562 |
| 2025-12-30 | 1.1587 | 1.1587 |
| 2025-12-29 | 1.1453 | 1.1453 |
| 2025-12-26 | 1.1479 | 1.1479 |
| 2025-12-25 | 1.1434 | 1.1434 |
| 2025-12-24 | 1.1377 | 1.1377 |
| 2025-12-23 | 1.1184 | 1.1184 |
| 2025-12-22 | 1.1292 | 1.1292 |
| 2025-12-19 | 1.1113 | 1.1113 |
| 2025-12-18 | 1.0942 | 1.0942 |
| 2025-12-17 | 1.1063 | 1.1063 |
| 2025-12-16 | 1.0918 | 1.0918 |
| 2025-12-15 | 1.0874 | 1.0874 |
| 2025-12-12 | 1.1117 | 1.1117 |
| 2025-12-11 | 1.0888 | 1.0888 |
| 2025-12-10 | 1.1079 | 1.1079 |
| 2025-12-09 | 1.1032 | 1.1032 |
| 2025-12-08 | 1.1102 | 1.1102 |
| 2025-12-05 | 1.1008 | 1.1008 |
| 2025-12-04 | 1.0922 | 1.0922 |
| 2025-12-03 | 1.0887 | 1.0887 |
| 2025-12-02 | 1.1028 | 1.1028 |
| 2025-12-01 | 1.1160 | 1.1160 |
| 2025-11-28 | 1.0892 | 1.0892 |
| 2025-11-27 | 1.0788 | 1.0788 |
| 2025-11-26 | 1.0775 | 1.0775 |
| 2025-11-25 | 1.0758 | 1.0758 |
| 2025-11-24 | 1.0610 | 1.0610 |
| 2025-11-21 | 1.0494 | 1.0494 |
| 2025-11-20 | 1.0781 | 1.0781 |
| 2025-11-19 | 1.0859 | 1.0859 |
| 2025-11-18 | 1.0979 | 1.0979 |
| 2025-11-17 | 1.1054 | 1.1054 |
| 2025-11-14 | 1.1040 | 1.1040 |
| 2025-11-13 | 1.1211 | 1.1211 |
| 2025-11-12 | 1.1124 | 1.1124 |
| 2025-11-11 | 1.1214 | 1.1214 |
| 2025-11-10 | 1.1374 | 1.1374 |
| 2025-11-07 | 1.1360 | 1.1360 |
| 2025-11-06 | 1.1496 | 1.1496 |
| 2025-11-05 | 1.1389 | 1.1389 |
| 2025-11-04 | 1.1463 | 1.1463 |
| 2025-11-03 | 1.1708 | 1.1708 |
| 2025-10-31 | 1.1726 | 1.1726 |
| 2025-10-30 | 1.1696 | 1.1696 |
| 2025-10-29 | 1.1919 | 1.1919 |
| 2025-10-28 | 1.1820 | 1.1820 |
| 2025-10-27 | 1.1870 | 1.1870 |
| 2025-10-24 | 1.1765 | 1.1765 |
| 2025-10-23 | 1.1477 | 1.1477 |
| 2025-10-22 | 1.1536 | 1.1536 |
| 2025-10-21 | 1.1633 | 1.1633 |
| 2025-10-20 | 1.1343 | 1.1343 |
| 2025-10-17 | 1.1225 | 1.1225 |
| 2025-10-16 | 1.1715 | 1.1715 |
| 2025-10-15 | 1.1840 | 1.1840 |
| 2025-10-14 | 1.1547 | 1.1547 |
| 2025-10-13 | 1.2026 | 1.2026 |
| 2025-10-10 | 1.2371 | 1.2371 |
| 2025-10-09 | 1.2947 | 1.2947 |
| 2025-09-30 | 1.2694 | 1.2694 |
| 2025-09-29 | 1.2560 | 1.2560 |
| 2025-09-26 | 1.2412 | 1.2412 |
| 2025-09-25 | 1.2813 | 1.2813 |
| 2025-09-24 | 1.2722 | 1.2722 |
| 2025-09-23 | 1.2478 | 1.2478 |
| 2025-09-22 | 1.2494 | 1.2494 |
| 2025-09-19 | 1.2221 | 1.2221 |
| 2025-09-18 | 1.2303 | 1.2303 |
| 2025-09-17 | 1.2258 | 1.2258 |
| 2025-09-16 | 1.2046 | 1.2046 |
| 2025-09-15 | 1.1811 | 1.1811 |
| 2025-09-12 | 1.1683 | 1.1683 |
| 2025-09-11 | 1.1568 | 1.1568 |
| 2025-09-10 | 1.1300 | 1.1300 |
| 2025-09-09 | 1.1312 | 1.1312 |
| 2025-09-08 | 1.1445 | 1.1445 |
| 2025-09-05 | 1.1190 | 1.1190 |
| 2025-09-04 | 1.0862 | 1.0862 |
| 2025-09-03 | 1.1146 | 1.1146 |
| 2025-09-02 | 1.1296 | 1.1296 |
| 2025-09-01 | 1.1527 | 1.1527 |
| 2025-08-29 | 1.1533 | 1.1533 |
| 2025-08-28 | 1.1581 | 1.1581 |
| 2025-08-27 | 1.1347 | 1.1347 |
| 2025-08-26 | 1.1400 | 1.1400 |
| 2025-08-25 | 1.1263 | 1.1263 |
| 2025-08-22 | 1.1164 | 1.1164 |
| 2025-08-21 | 1.0893 | 1.0893 |
| 2025-08-20 | 1.0924 | 1.0924 |
| 2025-08-19 | 1.0618 | 1.0618 |
| 2025-08-18 | 1.0487 | 1.0487 |
| 2025-08-15 | 1.0225 | 1.0225 |
| 2025-08-14 | 1.0092 | 1.0092 |
| 2025-08-13 | 1.0245 | 1.0245 |
| 2025-08-12 | 1.0131 | 1.0131 |
| 2025-08-11 | 1.0027 | 1.0027 |
| 2025-08-08 | 0.9897 | 0.9897 |
| 2025-08-07 | 1.0052 | 1.0052 |
| 2025-08-06 | 1.0063 | 1.0063 |
| 2025-08-05 | 0.9929 | 0.9929 |
| 2025-08-04 | 0.9841 | 0.9841 |
| 2025-08-01 | 0.9725 | 0.9725 |
| 2025-07-31 | 0.9716 | 0.9716 |
| 2025-07-30 | 0.9831 | 0.9831 |
| 2025-07-29 | 0.9930 | 0.9930 |
| 2025-07-28 | 0.9899 | 0.9899 |
| 2025-07-25 | 0.9877 | 0.9877 |
| 2025-07-24 | 0.9787 | 0.9787 |
| 2025-07-23 | 0.9708 | 0.9708 |
| 2025-07-22 | 0.9715 | 0.9715 |
| 2025-07-21 | 0.9780 | 0.9780 |
| 2025-07-18 | 0.9744 | 0.9744 |
| 2025-07-17 | 0.9735 | 0.9735 |
| 2025-07-16 | 0.9611 | 0.9611 |
| 2025-07-15 | 0.9555 | 0.9555 |
| 2025-07-14 | 0.9485 | 0.9485 |
| 2025-07-11 | 0.9516 | 0.9516 |
