富国中证智能汽车主题ETF(515250)
2024-07-26
0.7434
1.4050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7331 | 0.7331 |
| 2024-07-24 | 0.7402 | 0.7402 |
| 2024-07-23 | 0.7624 | 0.7624 |
| 2024-07-22 | 0.7862 | 0.7862 |
| 2024-07-19 | 0.7868 | 0.7868 |
| 2024-07-18 | 0.7834 | 0.7834 |
| 2024-07-17 | 0.7902 | 0.7902 |
| 2024-07-16 | 0.8107 | 0.8107 |
| 2024-07-15 | 0.7953 | 0.7953 |
| 2024-07-12 | 0.8005 | 0.8005 |
| 2024-07-11 | 0.8014 | 0.8014 |
| 2024-07-10 | 0.7867 | 0.7867 |
| 2024-07-09 | 0.7650 | 0.7650 |
| 2024-07-08 | 0.7265 | 0.7265 |
| 2024-07-05 | 0.7377 | 0.7377 |
| 2024-07-04 | 0.7390 | 0.7390 |
| 2024-07-03 | 0.7435 | 0.7435 |
| 2024-07-02 | 0.7487 | 0.7487 |
| 2024-07-01 | 0.7590 | 0.7590 |
| 2024-06-30 | 0.7575 | 0.7575 |
| 2024-06-28 | 0.7575 | 0.7575 |
| 2024-06-27 | 0.7498 | 0.7498 |
| 2024-06-26 | 0.7659 | 0.7659 |
| 2024-06-25 | 0.7479 | 0.7479 |
| 2024-06-24 | 0.7629 | 0.7629 |
| 2024-06-21 | 0.7872 | 0.7872 |
| 2024-06-20 | 0.7813 | 0.7813 |
| 2024-06-19 | 0.7968 | 0.7968 |
| 2024-06-18 | 0.8055 | 0.8055 |
| 2024-06-17 | 0.7885 | 0.7885 |
| 2024-06-14 | 0.7747 | 0.7747 |
| 2024-06-13 | 0.7659 | 0.7659 |
| 2024-06-12 | 0.7635 | 0.7635 |
| 2024-06-11 | 0.7543 | 0.7543 |
| 2024-06-07 | 0.7473 | 0.7473 |
| 2024-06-06 | 0.7558 | 0.7558 |
| 2024-06-05 | 0.7658 | 0.7658 |
| 2024-06-04 | 0.7617 | 0.7617 |
| 2024-06-03 | 0.7615 | 0.7615 |
| 2024-05-31 | 0.7546 | 0.7546 |
| 2024-05-30 | 0.7478 | 0.7478 |
| 2024-05-29 | 0.7382 | 0.7382 |
| 2024-05-28 | 0.7377 | 0.7377 |
| 2024-05-27 | 0.7473 | 0.7473 |
| 2024-05-24 | 0.7386 | 0.7386 |
| 2024-05-23 | 0.7580 | 0.7580 |
| 2024-05-22 | 0.7720 | 0.7720 |
| 2024-05-21 | 0.7675 | 0.7675 |
| 2024-05-20 | 0.7757 | 0.7757 |
| 2024-05-17 | 0.7748 | 0.7748 |
| 2024-05-16 | 0.7673 | 0.7673 |
| 2024-05-15 | 0.7648 | 0.7648 |
| 2024-05-14 | 0.7741 | 0.7741 |
| 2024-05-13 | 0.7705 | 0.7705 |
| 2024-05-10 | 0.7754 | 0.7754 |
| 2024-05-09 | 0.7856 | 0.7856 |
| 2024-05-08 | 0.7803 | 0.7803 |
| 2024-05-07 | 0.7983 | 0.7983 |
| 2024-05-06 | 0.8026 | 0.8026 |
| 2024-04-30 | 0.7901 | 0.7901 |
| 2024-04-29 | 0.7941 | 0.7941 |
| 2024-04-26 | 0.7683 | 0.7683 |
| 2024-04-25 | 0.7477 | 0.7477 |
| 2024-04-24 | 0.7511 | 0.7511 |
| 2024-04-23 | 0.7357 | 0.7357 |
| 2024-04-22 | 0.7393 | 0.7393 |
| 2024-04-19 | 0.7428 | 0.7428 |
| 2024-04-18 | 0.7614 | 0.7614 |
| 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 |
