富国中证智能汽车指数(LOF)基金净值查询(161033)
今天最新净值
1.4710
0.0260 1.8000%
2024-04-23
盘中实时估值(仅供参考)
1.3666
0.0156 1.1533%
- 累计净值：1.4710
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.6307亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：张圣贤
近一季,富国中证智能汽车指数(LOF)(161033)基金累计收益率-6.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
161033 |
富国中证智能汽车指数(LOF) |
1.3510 |
1.3510 |
1.3570 |
1.3570 |
-0.0060 |
-0.44% |
| 2024-04-22 |
161033 |
富国中证智能汽车指数(LOF) |
1.3570 |
1.3570 |
1.3640 |
1.3640 |
-0.0070 |
-0.51% |
| 2024-04-19 |
161033 |
富国中证智能汽车指数(LOF) |
1.3640 |
1.3640 |
1.3960 |
1.3960 |
-0.0320 |
-2.29% |
| 2024-04-18 |
161033 |
富国中证智能汽车指数(LOF) |
1.3960 |
1.3960 |
1.3980 |
1.3980 |
-0.0020 |
-0.14% |
| 2024-04-17 |
161033 |
富国中证智能汽车指数(LOF) |
1.3980 |
1.3980 |
1.3430 |
1.3430 |
0.0550 |
4.10% |
| 2024-04-16 |
161033 |
富国中证智能汽车指数(LOF) |
1.3430 |
1.3430 |
1.3960 |
1.3960 |
-0.0530 |
-3.80% |
| 2024-04-15 |
161033 |
富国中证智能汽车指数(LOF) |
1.3960 |
1.3960 |
1.3960 |
1.3960 |
0.0000 |
0.00% |
| 2024-04-12 |
161033 |
富国中证智能汽车指数(LOF) |
1.3960 |
1.3960 |
1.4040 |
1.4040 |
-0.0080 |
-0.57% |
| 2024-04-11 |
161033 |
富国中证智能汽车指数(LOF) |
1.4040 |
1.4040 |
1.4080 |
1.4080 |
-0.0040 |
-0.28% |
| 2024-04-10 |
161033 |
富国中证智能汽车指数(LOF) |
1.4080 |
1.4080 |
1.4390 |
1.4390 |
-0.0310 |
-2.15% |
|
|
| 2024-04-09 |
161033 |
富国中证智能汽车指数(LOF) |
1.4390 |
1.4390 |
1.4310 |
1.4310 |
0.0080 |
0.56% |
| 2024-04-08 |
161033 |
富国中证智能汽车指数(LOF) |
1.4310 |
1.4310 |
1.4370 |
1.4370 |
-0.0060 |
-0.42% |
| 2024-04-03 |
161033 |
富国中证智能汽车指数(LOF) |
1.4370 |
1.4370 |
1.4580 |
1.4580 |
-0.0210 |
-1.44% |
| 2024-04-02 |
161033 |
富国中证智能汽车指数(LOF) |
1.4580 |
1.4580 |
1.4840 |
1.4840 |
-0.0260 |
-1.75% |
| 2024-04-01 |
161033 |
富国中证智能汽车指数(LOF) |
1.4840 |
1.4840 |
1.4560 |
1.4560 |
0.0280 |
1.92% |
| 2024-03-29 |
161033 |
富国中证智能汽车指数(LOF) |
1.4560 |
1.4560 |
1.4460 |
1.4460 |
0.0100 |
0.69% |
| 2024-03-28 |
161033 |
富国中证智能汽车指数(LOF) |
1.4460 |
1.4460 |
1.4050 |
1.4050 |
0.0410 |
2.92% |
| 2024-03-27 |
161033 |
富国中证智能汽车指数(LOF) |
1.4050 |
1.4050 |
1.4560 |
1.4560 |
-0.0510 |
-3.50% |
| 2024-03-26 |
161033 |
富国中证智能汽车指数(LOF) |
1.4560 |
1.4560 |
1.4480 |
1.4480 |
0.0080 |
0.55% |
| 2024-03-25 |
161033 |
富国中证智能汽车指数(LOF) |
1.4480 |
1.4480 |
1.4860 |
1.4860 |
-0.0380 |
-2.56% |
| 2024-03-22 |
161033 |
富国中证智能汽车指数(LOF) |
1.4860 |
1.4860 |
1.4950 |
1.4950 |
-0.0090 |
-0.60% |
| 2024-03-21 |
161033 |
富国中证智能汽车指数(LOF) |
1.4950 |
1.4950 |
1.5050 |
1.5050 |
-0.0100 |
-0.66% |
| 2024-03-20 |
161033 |
富国中证智能汽车指数(LOF) |
1.5050 |
1.5050 |
1.5070 |
1.5070 |
-0.0020 |
-0.13% |
| 2024-03-19 |
161033 |
富国中证智能汽车指数(LOF) |
1.5070 |
1.5070 |
1.5030 |
1.5030 |
0.0040 |
0.27% |
| 2024-03-18 |
161033 |
富国中证智能汽车指数(LOF) |
1.5030 |
1.5030 |
1.4710 |
1.4710 |
0.0320 |
2.18% |
|
|
| 2024-03-15 |
161033 |
富国中证智能汽车指数(LOF) |
1.4710 |
1.4710 |
1.4450 |
1.4450 |
0.0260 |
1.80% |
| 2024-03-14 |
161033 |
富国中证智能汽车指数(LOF) |
1.4450 |
1.4450 |
1.4600 |
1.4600 |
-0.0150 |
-1.03% |
| 2024-03-13 |
161033 |
富国中证智能汽车指数(LOF) |
1.4600 |
1.4600 |
1.4530 |
1.4530 |
0.0070 |
0.48% |
| 2024-03-12 |
161033 |
富国中证智能汽车指数(LOF) |
1.4530 |
1.4530 |
1.4360 |
1.4360 |
0.0170 |
1.18% |
| 2024-03-11 |
161033 |
富国中证智能汽车指数(LOF) |
1.4360 |
1.4360 |
1.4160 |
1.4160 |
0.0200 |
1.41% |
| 2024-03-08 |
161033 |
富国中证智能汽车指数(LOF) |
1.4160 |
1.4160 |
1.3960 |
1.3960 |
0.0200 |
1.43% |
| 2024-03-07 |
161033 |
富国中证智能汽车指数(LOF) |
1.3960 |
1.3960 |
1.4270 |
1.4270 |
-0.0310 |
-2.17% |
| 2024-03-06 |
161033 |
富国中证智能汽车指数(LOF) |
1.4270 |
1.4270 |
1.4270 |
1.4270 |
0.0000 |
0.00% |
| 2024-03-05 |
161033 |
富国中证智能汽车指数(LOF) |
1.4270 |
1.4270 |
1.4320 |
1.4320 |
-0.0050 |
-0.35% |
| 2024-03-04 |
161033 |
富国中证智能汽车指数(LOF) |
1.4320 |
1.4320 |
1.4300 |
1.4300 |
0.0020 |
0.14% |
| 2024-03-01 |
161033 |
富国中证智能汽车指数(LOF) |
1.4300 |
1.4300 |
1.4000 |
1.4000 |
0.0300 |
2.14% |
| 2024-02-29 |
161033 |
富国中证智能汽车指数(LOF) |
1.4000 |
1.4000 |
1.3430 |
1.3430 |
0.0570 |
4.24% |
| 2024-02-28 |
161033 |
富国中证智能汽车指数(LOF) |
1.3430 |
1.3430 |
1.4130 |
1.4130 |
-0.0700 |
-4.95% |
| 2024-02-27 |
161033 |
富国中证智能汽车指数(LOF) |
1.4130 |
1.4130 |
1.3650 |
1.3650 |
0.0480 |
3.52% |
| 2024-02-26 |
161033 |
富国中证智能汽车指数(LOF) |
1.3650 |
1.3650 |
1.3500 |
1.3500 |
0.0150 |
1.11% |
| 2024-02-23 |
161033 |
富国中证智能汽车指数(LOF) |
1.3500 |
1.3500 |
1.3250 |
1.3250 |
0.0250 |
1.89% |
| 2024-02-22 |
161033 |
富国中证智能汽车指数(LOF) |
1.3250 |
1.3250 |
1.3040 |
1.3040 |
0.0210 |
1.61% |
| 2024-02-21 |
161033 |
富国中证智能汽车指数(LOF) |
1.3040 |
1.3040 |
1.2910 |
1.2910 |
0.0130 |
1.01% |
| 2024-02-20 |
161033 |
富国中证智能汽车指数(LOF) |
1.2910 |
1.2910 |
1.3020 |
1.3020 |
-0.0110 |
-0.84% |
| 2024-02-19 |
161033 |
富国中证智能汽车指数(LOF) |
1.3020 |
1.3020 |
1.2920 |
1.2920 |
0.0100 |
0.77% |
| 2024-02-08 |
161033 |
富国中证智能汽车指数(LOF) |
1.2920 |
1.2920 |
1.2490 |
1.2490 |
0.0430 |
3.44% |
| 2024-02-07 |
161033 |
富国中证智能汽车指数(LOF) |
1.2490 |
1.2490 |
1.2070 |
1.2070 |
0.0420 |
3.48% |
| 2024-02-06 |
161033 |
富国中证智能汽车指数(LOF) |
1.2070 |
1.2070 |
1.1350 |
1.1350 |
0.0720 |
6.34% |
| 2024-02-05 |
161033 |
富国中证智能汽车指数(LOF) |
1.1350 |
1.1350 |
1.1730 |
1.1730 |
-0.0380 |
-3.24% |
| 2024-02-02 |
161033 |
富国中证智能汽车指数(LOF) |
1.1730 |
1.1730 |
1.2170 |
1.2170 |
-0.0440 |
-3.62% |
| 2024-02-01 |
161033 |
富国中证智能汽车指数(LOF) |
1.2170 |
1.2170 |
1.2080 |
1.2080 |
0.0090 |
0.75% |
| 2024-01-31 |
161033 |
富国中证智能汽车指数(LOF) |
1.2080 |
1.2080 |
1.2580 |
1.2580 |
-0.0500 |
-3.97% |
| 2024-01-30 |
161033 |
富国中证智能汽车指数(LOF) |
1.2580 |
1.2580 |
1.2790 |
1.2790 |
-0.0210 |
-1.64% |
| 2024-01-29 |
161033 |
富国中证智能汽车指数(LOF) |
1.2790 |
1.2790 |
1.3180 |
1.3180 |
-0.0390 |
-2.96% |
| 2024-01-26 |
161033 |
富国中证智能汽车指数(LOF) |
1.3180 |
1.3180 |
1.3550 |
1.3550 |
-0.0370 |
-2.73% |
| 2024-01-25 |
161033 |
富国中证智能汽车指数(LOF) |
1.3550 |
1.3550 |
1.3300 |
1.3300 |
0.0250 |
1.88% |
| 2024-01-24 |
161033 |
富国中证智能汽车指数(LOF) |
1.3300 |
1.3300 |
1.3270 |
1.3270 |
0.0030 |
0.23% |
