富国中证智能汽车(LOF)A(智能汽车)基金净值查询(161033)
今天最新净值
1.9450
0.0060 0.3100%
2025-03-19
盘中实时估值(仅供参考)
1.9459
0.0109 0.5616%
- 累计净值：1.9450
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.5022亿
- 最近资产：3.72亿元
- 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(LOF)A|智能汽车基金净值查询
近一季,富国中证智能汽车(LOF)A(161033)基金累计收益率10.38%
| 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 |
| 2025-03-19 |
161033 |
富国中证智能汽车(LOF)A |
1.9350 |
1.9350 |
1.9450 |
1.9450 |
-0.0100 |
-0.51% |
| 2025-03-18 |
161033 |
富国中证智能汽车(LOF)A |
1.9450 |
1.9450 |
1.9390 |
1.9390 |
0.0060 |
0.31% |
| 2025-03-17 |
161033 |
富国中证智能汽车(LOF)A |
1.9390 |
1.9390 |
1.9320 |
1.9320 |
0.0070 |
0.36% |
| 2025-03-14 |
161033 |
富国中证智能汽车(LOF)A |
1.9320 |
1.9320 |
1.8940 |
1.8940 |
0.0380 |
2.01% |
| 2025-03-13 |
161033 |
富国中证智能汽车(LOF)A |
1.8940 |
1.8940 |
1.9510 |
1.9510 |
-0.0570 |
-2.92% |
| 2025-03-12 |
161033 |
富国中证智能汽车(LOF)A |
1.9510 |
1.9510 |
1.9400 |
1.9400 |
0.0110 |
0.57% |
| 2025-03-11 |
161033 |
富国中证智能汽车(LOF)A |
1.9400 |
1.9400 |
1.9580 |
1.9580 |
-0.0180 |
-0.92% |
| 2025-03-10 |
161033 |
富国中证智能汽车(LOF)A |
1.9580 |
1.9580 |
1.9670 |
1.9670 |
-0.0090 |
-0.46% |
| 2025-03-07 |
161033 |
富国中证智能汽车(LOF)A |
1.9670 |
1.9670 |
1.9810 |
1.9810 |
-0.0140 |
-0.71% |
| 2025-03-06 |
161033 |
富国中证智能汽车(LOF)A |
1.9810 |
1.9810 |
1.9510 |
1.9510 |
0.0300 |
1.54% |
|
|
| 2025-03-05 |
161033 |
富国中证智能汽车(LOF)A |
1.9510 |
1.9510 |
1.9380 |
1.9380 |
0.0130 |
0.67% |
| 2025-03-04 |
161033 |
富国中证智能汽车(LOF)A |
1.9380 |
1.9380 |
1.9030 |
1.9030 |
0.0350 |
1.84% |
| 2025-03-03 |
161033 |
富国中证智能汽车(LOF)A |
1.9030 |
1.9030 |
1.9050 |
1.9050 |
-0.0020 |
-0.10% |
| 2025-02-28 |
161033 |
富国中证智能汽车(LOF)A |
1.9050 |
1.9050 |
1.9980 |
1.9980 |
-0.0930 |
-4.65% |
| 2025-02-27 |
161033 |
富国中证智能汽车(LOF)A |
1.9980 |
1.9980 |
2.0230 |
2.0230 |
-0.0250 |
-1.24% |
| 2025-02-26 |
161033 |
富国中证智能汽车(LOF)A |
2.0230 |
2.0230 |
2.0120 |
2.0120 |
0.0110 |
0.55% |
| 2025-02-25 |
161033 |
富国中证智能汽车(LOF)A |
2.0120 |
2.0120 |
1.9840 |
1.9840 |
0.0280 |
1.41% |
| 2025-02-24 |
161033 |
富国中证智能汽车(LOF)A |
1.9840 |
1.9840 |
2.0040 |
2.0040 |
-0.0200 |
-1.00% |
| 2025-02-21 |
161033 |
富国中证智能汽车(LOF)A |
2.0040 |
2.0040 |
1.9740 |
1.9740 |
0.0300 |
1.52% |
| 2025-02-20 |
161033 |
富国中证智能汽车(LOF)A |
1.9740 |
1.9740 |
1.9720 |
1.9720 |
0.0020 |
0.10% |
| 2025-02-19 |
161033 |
富国中证智能汽车(LOF)A |
1.9720 |
1.9720 |
1.9020 |
1.9020 |
0.0700 |
3.68% |
| 2025-02-18 |
161033 |
富国中证智能汽车(LOF)A |
1.9020 |
1.9020 |
1.9430 |
1.9430 |
-0.0410 |
-2.11% |
| 2025-02-17 |
161033 |
富国中证智能汽车(LOF)A |
1.9430 |
1.9430 |
1.9330 |
1.9330 |
0.0100 |
0.52% |
| 2025-02-14 |
161033 |
富国中证智能汽车(LOF)A |
1.9330 |
1.9330 |
1.9160 |
1.9160 |
0.0170 |
0.89% |
| 2025-02-13 |
161033 |
富国中证智能汽车(LOF)A |
1.9160 |
1.9160 |
1.9630 |
1.9630 |
-0.0470 |
-2.39% |
|
|
| 2025-02-12 |
161033 |
富国中证智能汽车(LOF)A |
1.9630 |
1.9630 |
1.9170 |
1.9170 |
0.0460 |
2.40% |
| 2025-02-11 |
161033 |
富国中证智能汽车(LOF)A |
1.9170 |
1.9170 |
1.9360 |
1.9360 |
-0.0190 |
-0.98% |
| 2025-02-10 |
161033 |
富国中证智能汽车(LOF)A |
1.9360 |
1.9360 |
1.9090 |
1.9090 |
0.0270 |
1.41% |
| 2025-02-07 |
161033 |
富国中证智能汽车(LOF)A |
1.9090 |
1.9090 |
1.8650 |
1.8650 |
0.0440 |
2.36% |
| 2025-02-06 |
161033 |
富国中证智能汽车(LOF)A |
1.8650 |
1.8650 |
1.7680 |
1.7680 |
0.0970 |
5.49% |
| 2025-02-05 |
161033 |
富国中证智能汽车(LOF)A |
1.7680 |
1.7680 |
1.7190 |
1.7190 |
0.0490 |
2.85% |
| 2025-01-27 |
161033 |
富国中证智能汽车(LOF)A |
1.7190 |
1.7190 |
1.7400 |
1.7400 |
-0.0210 |
-1.21% |
| 2025-01-22 |
161033 |
富国中证智能汽车(LOF)A |
1.7080 |
1.7080 |
1.7210 |
1.7210 |
-0.0130 |
-0.76% |
| 2025-01-14 |
161033 |
富国中证智能汽车(LOF)A |
1.6680 |
1.6680 |
1.5930 |
1.5930 |
0.0750 |
4.71% |
| 2025-01-13 |
161033 |
富国中证智能汽车(LOF)A |
1.5930 |
1.5930 |
1.5910 |
1.5910 |
0.0020 |
0.13% |
| 2025-01-10 |
161033 |
富国中证智能汽车(LOF)A |
1.5910 |
1.5910 |
1.6060 |
1.6060 |
-0.0150 |
-0.93% |
| 2025-01-09 |
161033 |
富国中证智能汽车(LOF)A |
1.6060 |
1.6060 |
1.5970 |
1.5970 |
0.0090 |
0.56% |
| 2025-01-08 |
161033 |
富国中证智能汽车(LOF)A |
1.5970 |
1.5970 |
1.5980 |
1.5980 |
-0.0010 |
-0.06% |
| 2025-01-07 |
161033 |
富国中证智能汽车(LOF)A |
1.5980 |
1.5980 |
1.5640 |
1.5640 |
0.0340 |
2.17% |
| 2025-01-06 |
161033 |
富国中证智能汽车(LOF)A |
1.5640 |
1.5640 |
1.5820 |
1.5820 |
-0.0180 |
-1.14% |
| 2025-01-03 |
161033 |
富国中证智能汽车(LOF)A |
1.5820 |
1.5820 |
1.6340 |
1.6340 |
-0.0520 |
-3.18% |
| 2025-01-02 |
161033 |
富国中证智能汽车(LOF)A |
1.6340 |
1.6340 |
1.6960 |
1.6960 |
-0.0620 |
-3.66% |
| 2024-12-31 |
161033 |
富国中证智能汽车(LOF)A |
1.6960 |
1.6960 |
1.7430 |
1.7430 |
-0.0470 |
-2.70% |
| 2024-12-26 |
161033 |
富国中证智能汽车(LOF)A |
1.7720 |
1.7720 |
1.7260 |
1.7260 |
0.0460 |
2.67% |
| 2024-12-25 |
161033 |
富国中证智能汽车(LOF)A |
1.7260 |
1.7260 |
1.7410 |
1.7410 |
-0.0150 |
-0.86% |
| 2024-12-24 |
161033 |
富国中证智能汽车(LOF)A |
1.7410 |
1.7410 |
1.7190 |
1.7190 |
0.0220 |
1.28% |
| 2024-12-23 |
161033 |
富国中证智能汽车(LOF)A |
1.7190 |
1.7190 |
1.7610 |
1.7610 |
-0.0420 |
-2.39% |
| 2024-12-20 |
161033 |
富国中证智能汽车(LOF)A |
1.7610 |
1.7610 |
1.7530 |
1.7530 |
0.0080 |
0.46% |
