富国中证智能汽车主题ETF(515250)
2024-04-17
0.7623
4.3103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7623 | 0.7623 |
| 2024-04-16 | 0.7308 | 0.7308 |
| 2024-04-15 | 0.7614 | 0.7614 |
| 2024-04-12 | 0.7616 | 0.7616 |
| 2024-04-11 | 0.7657 | 0.7657 |
| 2024-04-10 | 0.7685 | 0.7685 |
| 2024-04-09 | 0.7861 | 0.7861 |
| 2024-04-08 | 0.7813 | 0.7813 |
| 2024-04-03 | 0.7848 | 0.7848 |
| 2024-04-02 | 0.7973 | 0.7973 |
| 2024-04-01 | 0.8119 | 0.8119 |
| 2024-03-29 | 0.7960 | 0.7960 |
| 2024-03-28 | 0.7901 | 0.7901 |
| 2024-03-27 | 0.7666 | 0.7666 |
| 2024-03-26 | 0.7958 | 0.7958 |
| 2024-03-25 | 0.7910 | 0.7910 |
| 2024-03-22 | 0.8133 | 0.8133 |
| 2024-03-21 | 0.8182 | 0.8182 |
| 2024-03-20 | 0.8239 | 0.8239 |
| 2024-03-19 | 0.8255 | 0.8255 |
| 2024-03-18 | 0.8231 | 0.8231 |
| 2024-03-15 | 0.8045 | 0.8045 |
| 2024-03-14 | 0.7893 | 0.7893 |
| 2024-03-13 | 0.7979 | 0.7979 |
| 2024-03-12 | 0.7938 | 0.7938 |
| 2024-03-11 | 0.7841 | 0.7841 |
| 2024-03-08 | 0.7730 | 0.7730 |
| 2024-03-07 | 0.7608 | 0.7608 |
| 2024-03-06 | 0.7788 | 0.7788 |
| 2024-03-05 | 0.7789 | 0.7789 |
| 2024-03-04 | 0.7818 | 0.7818 |
| 2024-03-01 | 0.7804 | 0.7804 |
| 2024-02-29 | 0.7629 | 0.7629 |
| 2024-02-28 | 0.7304 | 0.7304 |
| 2024-02-27 | 0.7707 | 0.7707 |
| 2024-02-26 | 0.7429 | 0.7429 |
| 2024-02-23 | 0.7343 | 0.7343 |
| 2024-02-22 | 0.7199 | 0.7199 |
| 2024-02-21 | 0.7076 | 0.7076 |
| 2024-02-20 | 0.7005 | 0.7005 |
| 2024-02-19 | 0.7063 | 0.7063 |
| 2024-02-08 | 0.7005 | 0.7005 |
| 2024-02-07 | 0.6760 | 0.6760 |
| 2024-02-06 | 0.6520 | 0.6520 |
| 2024-02-05 | 0.6116 | 0.6116 |
| 2024-02-02 | 0.6327 | 0.6327 |
| 2024-02-01 | 0.6581 | 0.6581 |
| 2024-01-31 | 0.6531 | 0.6531 |
| 2024-01-30 | 0.6813 | 0.6813 |
| 2024-01-29 | 0.6933 | 0.6933 |
| 2024-01-26 | 0.7154 | 0.7154 |
| 2024-01-25 | 0.7369 | 0.7369 |
| 2024-01-24 | 0.7229 | 0.7229 |
| 2024-01-23 | 0.7210 | 0.7210 |
| 2024-01-22 | 0.7097 | 0.7097 |
| 2024-01-19 | 0.7417 | 0.7417 |
| 2024-01-18 | 0.7484 | 0.7484 |
| 2024-01-17 | 0.7379 | 0.7379 |
| 2024-01-16 | 0.7618 | 0.7618 |
| 2024-01-15 | 0.7655 | 0.7655 |
| 2024-01-12 | 0.7692 | 0.7692 |
| 2024-01-11 | 0.7775 | 0.7775 |
| 2024-01-10 | 0.7649 | 0.7649 |
| 2024-01-09 | 0.7741 | 0.7741 |
| 2024-01-08 | 0.7717 | 0.7717 |
| 2024-01-05 | 0.7933 | 0.7933 |
| 2024-01-04 | 0.8081 | 0.8081 |
| 2024-01-03 | 0.8199 | 0.8199 |
| 2024-01-02 | 0.8386 | 0.8386 |
| 2023-12-31 | 0.8573 | 0.8573 |
| 2023-12-29 | 0.8573 | 0.8573 |
| 2023-12-28 | 0.8442 | 0.8442 |
| 2023-12-27 | 0.8288 | 0.8288 |
| 2023-12-26 | 0.8252 | 0.8252 |
| 2023-12-25 | 0.8415 | 0.8415 |
| 2023-12-22 | 0.8334 | 0.8334 |
| 2023-12-21 | 0.8430 | 0.8430 |
| 2023-12-20 | 0.8396 | 0.8396 |
| 2023-12-19 | 0.8572 | 0.8572 |
| 2023-12-18 | 0.8548 | 0.8548 |
| 2023-12-15 | 0.8657 | 0.8657 |
| 2023-12-14 | 0.8740 | 0.8740 |
| 2023-12-13 | 0.8800 | 0.8800 |
| 2023-12-12 | 0.8890 | 0.8890 |
| 2023-12-11 | 0.8874 | 0.8874 |
| 2023-12-08 | 0.8696 | 0.8696 |
| 2023-12-07 | 0.8610 | 0.8610 |
| 2023-12-06 | 0.8578 | 0.8578 |
| 2023-12-05 | 0.8606 | 0.8606 |
| 2023-12-04 | 0.8867 | 0.8867 |
| 2023-12-01 | 0.8959 | 0.8959 |
| 2023-11-30 | 0.8903 | 0.8903 |
| 2023-11-29 | 0.8999 | 0.8999 |
| 2023-11-28 | 0.9004 | 0.9004 |
| 2023-11-27 | 0.8997 | 0.8997 |
| 2023-11-24 | 0.8911 | 0.8911 |
| 2023-11-23 | 0.9096 | 0.9096 |
| 2023-11-22 | 0.8861 | 0.8861 |
| 2023-11-21 | 0.9015 | 0.9015 |
| 2023-11-20 | 0.9176 | 0.9176 |
| 2023-11-17 | 0.9182 | 0.9182 |
| 2023-11-16 | 0.9072 | 0.9072 |
| 2023-11-15 | 0.9189 | 0.9189 |
| 2023-11-14 | 0.9088 | 0.9088 |
| 2023-11-13 | 0.8961 | 0.8961 |
| 2023-11-10 | 0.8931 | 0.8931 |
| 2023-11-09 | 0.9009 | 0.9009 |
| 2023-11-08 | 0.9139 | 0.9139 |
| 2023-11-07 | 0.9159 | 0.9159 |
| 2023-11-06 | 0.9123 | 0.9123 |
| 2023-11-03 | 0.8899 | 0.8899 |
| 2023-11-02 | 0.8674 | 0.8674 |
| 2023-11-01 | 0.8736 | 0.8736 |
| 2023-10-31 | 0.8770 | 0.8770 |
| 2023-10-30 | 0.8876 | 0.8876 |
| 2023-10-27 | 0.8624 | 0.8624 |
| 2023-10-26 | 0.8547 | 0.8547 |
| 2023-10-25 | 0.8454 | 0.8454 |
| 2023-10-24 | 0.8341 | 0.8341 |
| 2023-10-23 | 0.8373 | 0.8373 |
