富国中证智能汽车主题ETF(515250)
2026-03-05
1.1391
1.5603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-15 | 1.2418 | 1.2418 |
| 2026-01-14 | 1.2397 | 1.2397 |
| 2026-01-13 | 1.2423 | 1.2423 |
| 2026-01-12 | 1.2718 | 1.2718 |
| 2026-01-09 | 1.2345 | 1.2345 |
| 2026-01-08 | 1.2190 | 1.2190 |
| 2026-01-07 | 1.2203 | 1.2203 |
| 2026-01-06 | 1.2287 | 1.2287 |
| 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 |
