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富国中证智能汽车主题ETF(515250)

2024-04-22     0.7393-0.4712%
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净值发布日期 单位净值 累计净值
2024-04-220.73930.7393
2024-04-190.74280.7428
2024-04-180.76140.7614
2024-04-170.76230.7623
2024-04-160.73080.7308
2024-04-150.76140.7614
2024-04-120.76160.7616
2024-04-110.76570.7657
2024-04-100.76850.7685
2024-04-090.78610.7861
2024-04-080.78130.7813
2024-04-030.78480.7848
2024-04-020.79730.7973
2024-04-010.81190.8119
2024-03-290.79600.7960
2024-03-280.79010.7901
2024-03-270.76660.7666
2024-03-260.79580.7958
2024-03-250.79100.7910
2024-03-220.81330.8133
2024-03-210.81820.8182
2024-03-200.82390.8239
2024-03-190.82550.8255
2024-03-180.82310.8231
2024-03-150.80450.8045
2024-03-140.78930.7893
2024-03-130.79790.7979
2024-03-120.79380.7938
2024-03-110.78410.7841
2024-03-080.77300.7730
2024-03-070.76080.7608
2024-03-060.77880.7788
2024-03-050.77890.7789
2024-03-040.78180.7818
2024-03-010.78040.7804
2024-02-290.76290.7629
2024-02-280.73040.7304
2024-02-270.77070.7707
2024-02-260.74290.7429
2024-02-230.73430.7343
2024-02-220.71990.7199
2024-02-210.70760.7076
2024-02-200.70050.7005
2024-02-190.70630.7063
2024-02-080.70050.7005
2024-02-070.67600.6760
2024-02-060.65200.6520
2024-02-050.61160.6116
2024-02-020.63270.6327
2024-02-010.65810.6581
2024-01-310.65310.6531
2024-01-300.68130.6813
2024-01-290.69330.6933
2024-01-260.71540.7154
2024-01-250.73690.7369
2024-01-240.72290.7229
2024-01-230.72100.7210
2024-01-220.70970.7097
2024-01-190.74170.7417
2024-01-180.74840.7484
2024-01-170.73790.7379
2024-01-160.76180.7618
2024-01-150.76550.7655
2024-01-120.76920.7692
2024-01-110.77750.7775
2024-01-100.76490.7649
2024-01-090.77410.7741
2024-01-080.77170.7717
2024-01-050.79330.7933
2024-01-040.80810.8081
2024-01-030.81990.8199
2024-01-020.83860.8386
2023-12-310.85730.8573
2023-12-290.85730.8573
2023-12-280.84420.8442
2023-12-270.82880.8288
2023-12-260.82520.8252
2023-12-250.84150.8415
2023-12-220.83340.8334
2023-12-210.84300.8430
2023-12-200.83960.8396
2023-12-190.85720.8572
2023-12-180.85480.8548
2023-12-150.86570.8657
2023-12-140.87400.8740
2023-12-130.88000.8800
2023-12-120.88900.8890
2023-12-110.88740.8874
2023-12-080.86960.8696
2023-12-070.86100.8610
2023-12-060.85780.8578
2023-12-050.86060.8606
2023-12-040.88670.8867
2023-12-010.89590.8959
2023-11-300.89030.8903
2023-11-290.89990.8999
2023-11-280.90040.9004
2023-11-270.89970.8997
2023-11-240.89110.8911
2023-11-230.90960.9096
2023-11-220.88610.8861
2023-11-210.90150.9015
2023-11-200.91760.9176
2023-11-170.91820.9182
2023-11-160.90720.9072
2023-11-150.91890.9189
2023-11-140.90880.9088
2023-11-130.89610.8961
2023-11-100.89310.8931
2023-11-090.90090.9009
2023-11-080.91390.9139
2023-11-070.91590.9159
2023-11-060.91230.9123
2023-11-030.88990.8899
2023-11-020.86740.8674
2023-11-010.87360.8736
2023-10-310.87700.8770
2023-10-300.88760.8876
2023-10-270.86240.8624