富国中证智能汽车指数(LOF)基金净值查询(161033)
今天最新净值
1.4080
0.0360 2.6200%
2024-04-26
盘中实时估值(仅供参考)
1.4030
0.0310 2.2630%
- 累计净值：1.4080
- 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
近一年,富国中证智能汽车指数(LOF)(161033)基金累计收益率-2.71%
| 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 |
| 2024-04-26 |
161033 |
富国中证智能汽车指数(LOF) |
1.4080 |
1.4080 |
1.3720 |
1.3720 |
0.0360 |
2.62% |
| 2024-04-25 |
161033 |
富国中证智能汽车指数(LOF) |
1.3720 |
1.3720 |
1.3780 |
1.3780 |
-0.0060 |
-0.44% |
| 2024-04-24 |
161033 |
富国中证智能汽车指数(LOF) |
1.3780 |
1.3780 |
1.3510 |
1.3510 |
0.0270 |
2.00% |
| 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% |
| 2024-01-23 |
161033 |
富国中证智能汽车指数(LOF) |
1.3270 |
1.3270 |
1.3070 |
1.3070 |
0.0200 |
1.53% |
| 2024-01-22 |
161033 |
富国中证智能汽车指数(LOF) |
1.3070 |
1.3070 |
1.3630 |
1.3630 |
-0.0560 |
-4.11% |
| 2024-01-19 |
161033 |
富国中证智能汽车指数(LOF) |
1.3630 |
1.3630 |
1.3750 |
1.3750 |
-0.0120 |
-0.87% |
| 2024-01-18 |
161033 |
富国中证智能汽车指数(LOF) |
1.3750 |
1.3750 |
1.3570 |
1.3570 |
0.0180 |
1.33% |
| 2024-01-17 |
161033 |
富国中证智能汽车指数(LOF) |
1.3570 |
1.3570 |
1.3980 |
1.3980 |
-0.0410 |
-2.93% |
| 2024-01-16 |
161033 |
富国中证智能汽车指数(LOF) |
1.3980 |
1.3980 |
1.4040 |
1.4040 |
-0.0060 |
-0.43% |
| 2024-01-15 |
161033 |
富国中证智能汽车指数(LOF) |
1.4040 |
1.4040 |
1.4110 |
1.4110 |
-0.0070 |
-0.50% |
| 2024-01-12 |
161033 |
富国中证智能汽车指数(LOF) |
1.4110 |
1.4110 |
1.4250 |
1.4250 |
-0.0140 |
-0.98% |
| 2024-01-11 |
161033 |
富国中证智能汽车指数(LOF) |
1.4250 |
1.4250 |
1.4030 |
1.4030 |
0.0220 |
1.57% |
| 2024-01-10 |
161033 |
富国中证智能汽车指数(LOF) |
1.4030 |
1.4030 |
1.4190 |
1.4190 |
-0.0160 |
-1.13% |
| 2024-01-09 |
161033 |
富国中证智能汽车指数(LOF) |
1.4190 |
1.4190 |
1.4150 |
1.4150 |
0.0040 |
0.28% |
| 2024-01-08 |
161033 |
富国中证智能汽车指数(LOF) |
1.4150 |
1.4150 |
1.4530 |
1.4530 |
-0.0380 |
-2.62% |
| 2024-01-05 |
161033 |
富国中证智能汽车指数(LOF) |
1.4530 |
1.4530 |
1.4790 |
1.4790 |
-0.0260 |
-1.76% |
| 2024-01-04 |
161033 |
富国中证智能汽车指数(LOF) |
1.4790 |
1.4790 |
1.4990 |
1.4990 |
-0.0200 |
-1.33% |
| 2024-01-03 |
161033 |
富国中证智能汽车指数(LOF) |
1.4990 |
1.4990 |
1.5310 |
1.5310 |
-0.0320 |
-2.09% |
| 2024-01-02 |
161033 |
富国中证智能汽车指数(LOF) |
1.5310 |
1.5310 |
1.5640 |
1.5640 |
-0.0330 |
-2.11% |
| 2023-12-29 |
161033 |
富国中证智能汽车指数(LOF) |
1.5640 |
1.5640 |
1.5410 |
1.5410 |
0.0230 |
1.49% |
| 2023-12-28 |
161033 |
富国中证智能汽车指数(LOF) |
1.5410 |
1.5410 |
1.5140 |
1.5140 |
0.0270 |
1.78% |
| 2023-12-27 |
161033 |
富国中证智能汽车指数(LOF) |
1.5140 |
1.5140 |
1.5080 |
1.5080 |
0.0060 |
0.40% |
| 2023-12-26 |
161033 |
富国中证智能汽车指数(LOF) |
1.5080 |
1.5080 |
1.5360 |
1.5360 |
-0.0280 |
-1.82% |
| 2023-12-25 |
161033 |
富国中证智能汽车指数(LOF) |
1.5360 |
1.5360 |
1.5220 |
1.5220 |
0.0140 |
0.92% |
| 2023-12-22 |
161033 |
富国中证智能汽车指数(LOF) |
1.5220 |
1.5220 |
1.5390 |
1.5390 |
-0.0170 |
-1.10% |
| 2023-12-21 |
161033 |
富国中证智能汽车指数(LOF) |
1.5390 |
1.5390 |
1.5330 |
1.5330 |
0.0060 |
0.39% |
| 2023-12-20 |
161033 |
富国中证智能汽车指数(LOF) |
1.5330 |
1.5330 |
1.5630 |
1.5630 |
-0.0300 |
-1.92% |
| 2023-12-19 |
161033 |
富国中证智能汽车指数(LOF) |
1.5630 |
1.5630 |
1.5590 |
1.5590 |
0.0040 |
0.26% |
| 2023-12-18 |
161033 |
富国中证智能汽车指数(LOF) |
1.5590 |
1.5590 |
1.5780 |
1.5780 |
-0.0190 |
-1.20% |
| 2023-12-15 |
161033 |
富国中证智能汽车指数(LOF) |
1.5780 |
1.5780 |
1.5920 |
1.5920 |
-0.0140 |
-0.88% |
| 2023-12-14 |
161033 |
富国中证智能汽车指数(LOF) |
1.5920 |
1.5920 |
1.6030 |
1.6030 |
-0.0110 |
-0.69% |
| 2023-12-13 |
161033 |
富国中证智能汽车指数(LOF) |
1.6030 |
1.6030 |
1.6180 |
1.6180 |
-0.0150 |
-0.93% |
| 2023-12-12 |
161033 |
富国中证智能汽车指数(LOF) |
1.6180 |
1.6180 |
1.6150 |
1.6150 |
0.0030 |
0.19% |
| 2023-12-11 |
161033 |
富国中证智能汽车指数(LOF) |
1.6150 |
1.6150 |
1.5850 |
1.5850 |
0.0300 |
1.89% |
| 2023-12-08 |
161033 |
富国中证智能汽车指数(LOF) |
1.5850 |
1.5850 |
1.5700 |
1.5700 |
0.0150 |
0.96% |
| 2023-12-07 |
161033 |
富国中证智能汽车指数(LOF) |
1.5700 |
1.5700 |
1.5640 |
1.5640 |
0.0060 |
0.38% |
| 2023-12-06 |
161033 |
富国中证智能汽车指数(LOF) |
1.5640 |
1.5640 |
1.5690 |
1.5690 |
-0.0050 |
-0.32% |
| 2023-12-05 |
161033 |
富国中证智能汽车指数(LOF) |
1.5690 |
1.5690 |
1.6140 |
1.6140 |
-0.0450 |
-2.79% |
| 2023-12-04 |
161033 |
富国中证智能汽车指数(LOF) |
1.6140 |
1.6140 |
1.6290 |
1.6290 |
-0.0150 |
-0.92% |
| 2023-12-01 |
161033 |
富国中证智能汽车指数(LOF) |
1.6290 |
1.6290 |
1.6200 |
1.6200 |
0.0090 |
0.56% |
| 2023-11-30 |
161033 |
富国中证智能汽车指数(LOF) |
1.6200 |
1.6200 |
1.6360 |
1.6360 |
-0.0160 |
-0.98% |
| 2023-11-29 |
161033 |
富国中证智能汽车指数(LOF) |
1.6360 |
1.6360 |
1.6370 |
1.6370 |
-0.0010 |
-0.06% |
| 2023-11-28 |
161033 |
富国中证智能汽车指数(LOF) |
1.6370 |
1.6370 |
1.6360 |
1.6360 |
0.0010 |
0.06% |
| 2023-11-27 |
161033 |
富国中证智能汽车指数(LOF) |
1.6360 |
1.6360 |
1.6210 |
1.6210 |
0.0150 |
0.93% |
| 2023-11-24 |
161033 |
富国中证智能汽车指数(LOF) |
1.6210 |
1.6210 |
1.6530 |
1.6530 |
-0.0320 |
-1.94% |
| 2023-11-23 |
161033 |
富国中证智能汽车指数(LOF) |
1.6530 |
1.6530 |
1.6120 |
1.6120 |
0.0410 |
2.54% |
| 2023-11-22 |
161033 |
富国中证智能汽车指数(LOF) |
1.6120 |
1.6120 |
1.6390 |
1.6390 |
-0.0270 |
-1.65% |
| 2023-11-20 |
161033 |
富国中证智能汽车指数(LOF) |
1.6660 |
1.6660 |
1.6670 |
1.6670 |
-0.0010 |
-0.06% |
| 2023-11-17 |
161033 |
富国中证智能汽车指数(LOF) |
1.6670 |
1.6670 |
1.6490 |
1.6490 |
0.0180 |
1.09% |
| 2023-11-16 |
161033 |
富国中证智能汽车指数(LOF) |
1.6490 |
1.6490 |
1.6690 |
1.6690 |
-0.0200 |
-1.20% |
| 2023-11-15 |
161033 |
富国中证智能汽车指数(LOF) |
1.6690 |
1.6690 |
1.6520 |
1.6520 |
0.0170 |
1.03% |
| 2023-11-14 |
161033 |
富国中证智能汽车指数(LOF) |
1.6520 |
1.6520 |
1.6300 |
1.6300 |
0.0220 |
1.35% |
| 2023-11-13 |
161033 |
富国中证智能汽车指数(LOF) |
1.6300 |
1.6300 |
1.6250 |
1.6250 |
0.0050 |
0.31% |
| 2023-11-10 |
161033 |
富国中证智能汽车指数(LOF) |
1.6250 |
1.6250 |
1.6380 |
1.6380 |
-0.0130 |
-0.79% |
| 2023-11-09 |
161033 |
富国中证智能汽车指数(LOF) |
1.6380 |
1.6380 |
1.6600 |
1.6600 |
-0.0220 |
-1.33% |
| 2023-11-08 |
161033 |
富国中证智能汽车指数(LOF) |
1.6600 |
1.6600 |
1.6640 |
1.6640 |
-0.0040 |
-0.24% |
| 2023-11-07 |
161033 |
富国中证智能汽车指数(LOF) |
1.6640 |
1.6640 |
1.6580 |
1.6580 |
0.0060 |
0.36% |
| 2023-11-06 |
161033 |
富国中证智能汽车指数(LOF) |
1.6580 |
1.6580 |
1.6190 |
1.6190 |
0.0390 |
2.41% |
| 2023-11-03 |
161033 |
富国中证智能汽车指数(LOF) |
1.6190 |
1.6190 |
1.5800 |
1.5800 |
0.0390 |
2.47% |
| 2023-11-02 |
161033 |
富国中证智能汽车指数(LOF) |
1.5800 |
1.5800 |
1.5910 |
1.5910 |
-0.0110 |
-0.69% |
| 2023-11-01 |
161033 |
富国中证智能汽车指数(LOF) |
1.5910 |
1.5910 |
1.5960 |
1.5960 |
-0.0050 |
-0.31% |
| 2023-10-31 |
161033 |
富国中证智能汽车指数(LOF) |
1.5960 |
1.5960 |
1.6150 |
1.6150 |
-0.0190 |
-1.18% |
| 2023-10-30 |
161033 |
富国中证智能汽车指数(LOF) |
1.6150 |
1.6150 |
1.5720 |
1.5720 |
0.0430 |
2.74% |
| 2023-10-27 |
161033 |
富国中证智能汽车指数(LOF) |
1.5720 |
1.5720 |
1.5590 |
1.5590 |
0.0130 |
0.83% |
| 2023-10-26 |
161033 |
富国中证智能汽车指数(LOF) |
1.5590 |
1.5590 |
1.5440 |
1.5440 |
0.0150 |
0.97% |
| 2023-10-25 |
161033 |
富国中证智能汽车指数(LOF) |
1.5440 |
1.5440 |
1.5240 |
1.5240 |
0.0200 |
1.31% |
| 2023-10-24 |
161033 |
富国中证智能汽车指数(LOF) |
1.5240 |
1.5240 |
1.5300 |
1.5300 |
-0.0060 |
-0.39% |
| 2023-10-23 |
161033 |
富国中证智能汽车指数(LOF) |
1.5300 |
1.5300 |
1.5390 |
1.5390 |
-0.0090 |
-0.58% |
| 2023-10-20 |
161033 |
富国中证智能汽车指数(LOF) |
1.5390 |
1.5390 |
1.5780 |
1.5780 |
-0.0390 |
-2.47% |
| 2023-10-19 |
161033 |
富国中证智能汽车指数(LOF) |
1.5780 |
1.5780 |
1.6020 |
1.6020 |
-0.0240 |
-1.50% |
| 2023-10-18 |
161033 |
富国中证智能汽车指数(LOF) |
1.6020 |
1.6020 |
1.6110 |
1.6110 |
-0.0090 |
-0.56% |
| 2023-10-17 |
161033 |
富国中证智能汽车指数(LOF) |
1.6110 |
1.6110 |
1.6170 |
1.6170 |
-0.0060 |
-0.37% |
| 2023-10-16 |
161033 |
富国中证智能汽车指数(LOF) |
1.6170 |
1.6170 |
1.6310 |
1.6310 |
-0.0140 |
-0.86% |
| 2023-10-13 |
161033 |
富国中证智能汽车指数(LOF) |
1.6310 |
1.6310 |
1.6320 |
1.6320 |
-0.0010 |
-0.06% |
| 2023-10-12 |
161033 |
富国中证智能汽车指数(LOF) |
1.6320 |
1.6320 |
1.6210 |
1.6210 |
0.0110 |
0.68% |
| 2023-10-11 |
161033 |
富国中证智能汽车指数(LOF) |
1.6210 |
1.6210 |
1.6030 |
1.6030 |
0.0180 |
1.12% |
| 2023-10-10 |
161033 |
富国中证智能汽车指数(LOF) |
1.6030 |
1.6030 |
1.5940 |
1.5940 |
0.0090 |
0.56% |
| 2023-10-09 |
161033 |
富国中证智能汽车指数(LOF) |
1.5940 |
1.5940 |
1.5650 |
1.5650 |
0.0290 |
1.85% |
| 2023-09-28 |
161033 |
富国中证智能汽车指数(LOF) |
1.5650 |
1.5650 |
1.5440 |
1.5440 |
0.0210 |
1.36% |
| 2023-09-27 |
161033 |
富国中证智能汽车指数(LOF) |
1.5440 |
1.5440 |
1.5510 |
1.5510 |
-0.0070 |
-0.45% |
| 2023-09-26 |
161033 |
富国中证智能汽车指数(LOF) |
1.5510 |
1.5510 |
1.5540 |
1.5540 |
-0.0030 |
-0.19% |
| 2023-09-25 |
161033 |
富国中证智能汽车指数(LOF) |
1.5540 |
1.5540 |
1.5580 |
1.5580 |
-0.0040 |
-0.26% |
| 2023-09-22 |
161033 |
富国中证智能汽车指数(LOF) |
1.5580 |
1.5580 |
1.5160 |
1.5160 |
0.0420 |
2.77% |
| 2023-09-21 |
161033 |
富国中证智能汽车指数(LOF) |
1.5160 |
1.5160 |
1.5250 |
1.5250 |
-0.0090 |
-0.59% |
| 2023-09-20 |
161033 |
富国中证智能汽车指数(LOF) |
1.5250 |
1.5250 |
1.5430 |
1.5430 |
-0.0180 |
-1.17% |
| 2023-09-19 |
161033 |
富国中证智能汽车指数(LOF) |
1.5430 |
1.5430 |
1.5550 |
1.5550 |
-0.0120 |
-0.77% |
| 2023-09-18 |
161033 |
富国中证智能汽车指数(LOF) |
1.5550 |
1.5550 |
1.5340 |
1.5340 |
0.0210 |
1.37% |
| 2023-09-15 |
161033 |
富国中证智能汽车指数(LOF) |
1.5340 |
1.5340 |
1.5390 |
1.5390 |
-0.0050 |
-0.32% |
| 2023-09-14 |
161033 |
富国中证智能汽车指数(LOF) |
1.5390 |
1.5390 |
1.5610 |
1.5610 |
-0.0220 |
-1.41% |
| 2023-09-13 |
161033 |
富国中证智能汽车指数(LOF) |
1.5610 |
1.5610 |
1.6030 |
1.6030 |
-0.0420 |
-2.62% |
| 2023-09-12 |
161033 |
富国中证智能汽车指数(LOF) |
1.6030 |
1.6030 |
1.5960 |
1.5960 |
0.0070 |
0.44% |
| 2023-09-11 |
161033 |
富国中证智能汽车指数(LOF) |
1.5960 |
1.5960 |
1.5670 |
1.5670 |
0.0290 |
1.85% |
| 2023-09-08 |
161033 |
富国中证智能汽车指数(LOF) |
1.5670 |
1.5670 |
1.5560 |
1.5560 |
0.0110 |
0.71% |
| 2023-09-07 |
161033 |
富国中证智能汽车指数(LOF) |
1.5560 |
1.5560 |
1.5910 |
1.5910 |
-0.0350 |
-2.20% |
| 2023-09-06 |
161033 |
富国中证智能汽车指数(LOF) |
1.5910 |
1.5910 |
1.5800 |
1.5800 |
0.0110 |
0.70% |
| 2023-09-05 |
161033 |
富国中证智能汽车指数(LOF) |
1.5800 |
1.5800 |
1.5910 |
1.5910 |
-0.0110 |
-0.69% |
| 2023-09-04 |
161033 |
富国中证智能汽车指数(LOF) |
1.5910 |
1.5910 |
1.5760 |
1.5760 |
0.0150 |
0.95% |
| 2023-09-01 |
161033 |
富国中证智能汽车指数(LOF) |
1.5760 |
1.5760 |
1.5820 |
1.5820 |
-0.0060 |
-0.38% |
| 2023-08-31 |
161033 |
富国中证智能汽车指数(LOF) |
1.5820 |
1.5820 |
1.5860 |
1.5860 |
-0.0040 |
-0.25% |
| 2023-08-30 |
161033 |
富国中证智能汽车指数(LOF) |
1.5860 |
1.5860 |
1.5630 |
1.5630 |
0.0230 |
1.47% |
| 2023-08-29 |
161033 |
富国中证智能汽车指数(LOF) |
1.5630 |
1.5630 |
1.5050 |
1.5050 |
0.0580 |
3.85% |
| 2023-08-28 |
161033 |
富国中证智能汽车指数(LOF) |
1.5050 |
1.5050 |
1.4880 |
1.4880 |
0.0170 |
1.14% |
| 2023-08-25 |
161033 |
富国中证智能汽车指数(LOF) |
1.4880 |
1.4880 |
1.5240 |
1.5240 |
-0.0360 |
-2.36% |
| 2023-08-24 |
161033 |
富国中证智能汽车指数(LOF) |
1.5240 |
1.5240 |
1.5110 |
1.5110 |
0.0130 |
0.86% |
| 2023-08-23 |
161033 |
富国中证智能汽车指数(LOF) |
1.5110 |
1.5110 |
1.5520 |
1.5520 |
-0.0410 |
-2.64% |
| 2023-08-22 |
161033 |
富国中证智能汽车指数(LOF) |
1.5520 |
1.5520 |
1.5200 |
1.5200 |
0.0320 |
2.11% |
| 2023-08-21 |
161033 |
富国中证智能汽车指数(LOF) |
1.5200 |
1.5200 |
1.5350 |
1.5350 |
-0.0150 |
-0.98% |
| 2023-08-18 |
161033 |
富国中证智能汽车指数(LOF) |
1.5350 |
1.5350 |
1.5680 |
1.5680 |
-0.0330 |
-2.10% |
| 2023-08-17 |
161033 |
富国中证智能汽车指数(LOF) |
1.5680 |
1.5680 |
1.5530 |
1.5530 |
0.0150 |
0.97% |
| 2023-08-16 |
161033 |
富国中证智能汽车指数(LOF) |
1.5530 |
1.5530 |
1.5860 |
1.5860 |
-0.0330 |
-2.08% |
| 2023-08-15 |
161033 |
富国中证智能汽车指数(LOF) |
1.5860 |
1.5860 |
1.6050 |
1.6050 |
-0.0190 |
-1.18% |
| 2023-08-14 |
161033 |
富国中证智能汽车指数(LOF) |
1.6050 |
1.6050 |
1.6160 |
1.6160 |
-0.0110 |
-0.68% |
| 2023-08-11 |
161033 |
富国中证智能汽车指数(LOF) |
1.6160 |
1.6160 |
1.6470 |
1.6470 |
-0.0310 |
-1.88% |
| 2023-08-10 |
161033 |
富国中证智能汽车指数(LOF) |
1.6470 |
1.6470 |
1.6530 |
1.6530 |
-0.0060 |
-0.36% |
| 2023-08-09 |
161033 |
富国中证智能汽车指数(LOF) |
1.6530 |
1.6530 |
1.6760 |
1.6760 |
-0.0230 |
-1.37% |
| 2023-08-08 |
161033 |
富国中证智能汽车指数(LOF) |
1.6760 |
1.6760 |
1.6870 |
1.6870 |
-0.0110 |
-0.65% |
| 2023-08-07 |
161033 |
富国中证智能汽车指数(LOF) |
1.6870 |
1.6870 |
1.6790 |
1.6790 |
0.0080 |
0.48% |
| 2023-08-04 |
161033 |
富国中证智能汽车指数(LOF) |
1.6790 |
1.6790 |
1.6580 |
1.6580 |
0.0210 |
1.27% |
| 2023-08-03 |
161033 |
富国中证智能汽车指数(LOF) |
1.6580 |
1.6580 |
1.6700 |
1.6700 |
-0.0120 |
-0.72% |
| 2023-08-02 |
161033 |
富国中证智能汽车指数(LOF) |
1.6700 |
1.6700 |
1.6640 |
1.6640 |
0.0060 |
0.36% |
| 2023-08-01 |
161033 |
富国中证智能汽车指数(LOF) |
1.6640 |
1.6640 |
1.6680 |
1.6680 |
-0.0040 |
-0.24% |
| 2023-07-31 |
161033 |
富国中证智能汽车指数(LOF) |
1.6680 |
1.6680 |
1.6520 |
1.6520 |
0.0160 |
0.97% |
| 2023-07-28 |
161033 |
富国中证智能汽车指数(LOF) |
1.6520 |
1.6520 |
1.6380 |
1.6380 |
0.0140 |
0.85% |
| 2023-07-27 |
161033 |
富国中证智能汽车指数(LOF) |
1.6380 |
1.6380 |
1.6350 |
1.6350 |
0.0030 |
0.18% |
| 2023-07-26 |
161033 |
富国中证智能汽车指数(LOF) |
1.6350 |
1.6350 |
1.6690 |
1.6690 |
-0.0340 |
-2.04% |
| 2023-07-25 |
161033 |
富国中证智能汽车指数(LOF) |
1.6690 |
1.6690 |
1.6320 |
1.6320 |
0.0370 |
2.27% |
| 2023-07-24 |
161033 |
富国中证智能汽车指数(LOF) |
1.6320 |
1.6320 |
1.6280 |
1.6280 |
0.0040 |
0.25% |
| 2023-07-21 |
161033 |
富国中证智能汽车指数(LOF) |
1.6280 |
1.6280 |
1.6370 |
1.6370 |
-0.0090 |
-0.55% |
| 2023-07-20 |
161033 |
富国中证智能汽车指数(LOF) |
1.6370 |
1.6370 |
1.6870 |
1.6870 |
-0.0500 |
-2.96% |
| 2023-07-19 |
161033 |
富国中证智能汽车指数(LOF) |
1.6870 |
1.6870 |
1.6960 |
1.6960 |
-0.0090 |
-0.53% |
| 2023-07-18 |
161033 |
富国中证智能汽车指数(LOF) |
1.6960 |
1.6960 |
1.6930 |
1.6930 |
0.0030 |
0.18% |
| 2023-07-17 |
161033 |
富国中证智能汽车指数(LOF) |
1.6930 |
1.6930 |
1.7030 |
1.7030 |
-0.0100 |
-0.59% |
| 2023-07-14 |
161033 |
富国中证智能汽车指数(LOF) |
1.7030 |
1.7030 |
1.7090 |
1.7090 |
-0.0060 |
-0.35% |
| 2023-07-13 |
161033 |
富国中证智能汽车指数(LOF) |
1.7090 |
1.7090 |
1.6990 |
1.6990 |
0.0100 |
0.59% |
| 2023-07-12 |
161033 |
富国中证智能汽车指数(LOF) |
1.6990 |
1.6990 |
1.7370 |
1.7370 |
-0.0380 |
-2.19% |
| 2023-07-11 |
161033 |
富国中证智能汽车指数(LOF) |
1.7370 |
1.7370 |
1.6820 |
1.6820 |
0.0550 |
3.27% |
| 2023-07-10 |
161033 |
富国中证智能汽车指数(LOF) |
1.6820 |
1.6820 |
1.6870 |
1.6870 |
-0.0050 |
-0.30% |
| 2023-07-07 |
161033 |
富国中证智能汽车指数(LOF) |
1.6870 |
1.6870 |
1.7110 |
1.7110 |
-0.0240 |
-1.40% |
| 2023-07-06 |
161033 |
富国中证智能汽车指数(LOF) |
1.7110 |
1.7110 |
1.6930 |
1.6930 |
0.0180 |
1.06% |
| 2023-07-05 |
161033 |
富国中证智能汽车指数(LOF) |
1.6930 |
1.6930 |
1.7190 |
1.7190 |
-0.0260 |
-1.51% |
| 2023-07-04 |
161033 |
富国中证智能汽车指数(LOF) |
1.7190 |
1.7190 |
1.6440 |
1.6440 |
0.0750 |
4.56% |
| 2023-07-03 |
161033 |
富国中证智能汽车指数(LOF) |
1.6440 |
1.6440 |
1.6400 |
1.6400 |
0.0040 |
0.24% |
| 2023-06-30 |
161033 |
富国中证智能汽车指数(LOF) |
1.6400 |
1.6400 |
1.6220 |
1.6220 |
0.0180 |
1.11% |
| 2023-06-29 |
161033 |
富国中证智能汽车指数(LOF) |
1.6220 |
1.6220 |
1.5960 |
1.5960 |
0.0260 |
1.63% |
| 2023-06-28 |
161033 |
富国中证智能汽车指数(LOF) |
1.5960 |
1.5960 |
1.6280 |
1.6280 |
-0.0320 |
-1.97% |
| 2023-06-27 |
161033 |
富国中证智能汽车指数(LOF) |
1.6280 |
1.6280 |
1.6230 |
1.6230 |
0.0050 |
0.31% |
| 2023-06-26 |
161033 |
富国中证智能汽车指数(LOF) |
1.6230 |
1.6230 |
1.6700 |
1.6700 |
-0.0470 |
-2.81% |
| 2023-06-21 |
161033 |
富国中证智能汽车指数(LOF) |
1.6700 |
1.6700 |
1.7030 |
1.7030 |
-0.0330 |
-1.94% |
| 2023-06-20 |
161033 |
富国中证智能汽车指数(LOF) |
1.7030 |
1.7030 |
1.6860 |
1.6860 |
0.0170 |
1.01% |
| 2023-06-19 |
161033 |
富国中证智能汽车指数(LOF) |
1.6860 |
1.6860 |
1.6500 |
1.6500 |
0.0360 |
2.18% |
| 2023-06-16 |
161033 |
富国中证智能汽车指数(LOF) |
1.6500 |
1.6500 |
1.6300 |
1.6300 |
0.0200 |
1.23% |
| 2023-06-15 |
161033 |
富国中证智能汽车指数(LOF) |
1.6300 |
1.6300 |
1.6270 |
1.6270 |
0.0030 |
0.18% |
| 2023-06-14 |
161033 |
富国中证智能汽车指数(LOF) |
1.6270 |
1.6270 |
1.6290 |
1.6290 |
-0.0020 |
-0.12% |
| 2023-06-13 |
161033 |
富国中证智能汽车指数(LOF) |
1.6290 |
1.6290 |
1.5890 |
1.5890 |
0.0400 |
2.52% |
| 2023-06-12 |
161033 |
富国中证智能汽车指数(LOF) |
1.5890 |
1.5890 |
1.5390 |
1.5390 |
0.0500 |
3.25% |
| 2023-06-09 |
161033 |
富国中证智能汽车指数(LOF) |
1.5390 |
1.5390 |
1.5120 |
1.5120 |
0.0270 |
1.79% |
| 2023-06-08 |
161033 |
富国中证智能汽车指数(LOF) |
1.5120 |
1.5120 |
1.5280 |
1.5280 |
-0.0160 |
-1.05% |
| 2023-06-07 |
161033 |
富国中证智能汽车指数(LOF) |
1.5280 |
1.5280 |
1.5230 |
1.5230 |
0.0050 |
0.33% |
| 2023-06-06 |
161033 |
富国中证智能汽车指数(LOF) |
1.5230 |
1.5230 |
1.5740 |
1.5740 |
-0.0510 |
-3.24% |
| 2023-06-05 |
161033 |
富国中证智能汽车指数(LOF) |
1.5740 |
1.5740 |
1.5670 |
1.5670 |
0.0070 |
0.45% |
| 2023-06-02 |
161033 |
富国中证智能汽车指数(LOF) |
1.5670 |
1.5670 |
1.5450 |
1.5450 |
0.0220 |
1.42% |
| 2023-06-01 |
161033 |
富国中证智能汽车指数(LOF) |
1.5450 |
1.5450 |
1.5310 |
1.5310 |
0.0140 |
0.91% |
| 2023-05-31 |
161033 |
富国中证智能汽车指数(LOF) |
1.5310 |
1.5310 |
1.5150 |
1.5150 |
0.0160 |
1.06% |
| 2023-05-30 |
161033 |
富国中证智能汽车指数(LOF) |
1.5150 |
1.5150 |
1.4940 |
1.4940 |
0.0210 |
1.41% |
| 2023-05-29 |
161033 |
富国中证智能汽车指数(LOF) |
1.4940 |
1.4940 |
1.5060 |
1.5060 |
-0.0120 |
-0.80% |
| 2023-05-26 |
161033 |
富国中证智能汽车指数(LOF) |
1.5060 |
1.5060 |
1.4860 |
1.4860 |
0.0200 |
1.35% |
| 2023-05-25 |
161033 |
富国中证智能汽车指数(LOF) |
1.4860 |
1.4860 |
1.4880 |
1.4880 |
-0.0020 |
-0.13% |
| 2023-05-24 |
161033 |
富国中证智能汽车指数(LOF) |
1.4880 |
1.4880 |
1.4930 |
1.4930 |
-0.0050 |
-0.33% |
| 2023-05-23 |
161033 |
富国中证智能汽车指数(LOF) |
1.4930 |
1.4930 |
1.5160 |
1.5160 |
-0.0230 |
-1.52% |
| 2023-05-22 |
161033 |
富国中证智能汽车指数(LOF) |
1.5160 |
1.5160 |
1.5160 |
1.5160 |
0.0000 |
0.00% |
| 2023-05-19 |
161033 |
富国中证智能汽车指数(LOF) |
1.5160 |
1.5160 |
1.5020 |
1.5020 |
0.0140 |
0.93% |
| 2023-05-18 |
161033 |
富国中证智能汽车指数(LOF) |
1.5020 |
1.5020 |
1.4850 |
1.4850 |
0.0170 |
1.14% |
| 2023-05-17 |
161033 |
富国中证智能汽车指数(LOF) |
1.4850 |
1.4850 |
1.4790 |
1.4790 |
0.0060 |
0.41% |
| 2023-05-16 |
161033 |
富国中证智能汽车指数(LOF) |
1.4790 |
1.4790 |
1.5000 |
1.5000 |
-0.0210 |
-1.40% |
| 2023-05-15 |
161033 |
富国中证智能汽车指数(LOF) |
1.5000 |
1.5000 |
1.4870 |
1.4870 |
0.0130 |
0.87% |
| 2023-05-12 |
161033 |
富国中证智能汽车指数(LOF) |
1.4870 |
1.4870 |
1.5040 |
1.5040 |
-0.0170 |
-1.13% |
| 2023-05-11 |
161033 |
富国中证智能汽车指数(LOF) |
1.5040 |
1.5040 |
1.5040 |
1.5040 |
0.0000 |
0.00% |
| 2023-05-10 |
161033 |
富国中证智能汽车指数(LOF) |
1.5040 |
1.5040 |
1.4760 |
1.4760 |
0.0280 |
1.90% |
| 2023-05-09 |
161033 |
富国中证智能汽车指数(LOF) |
1.4760 |
1.4760 |
1.4830 |
1.4830 |
-0.0070 |
-0.47% |
| 2023-05-08 |
161033 |
富国中证智能汽车指数(LOF) |
1.4830 |
1.4830 |
1.4610 |
1.4610 |
0.0220 |
1.51% |
| 2023-05-05 |
161033 |
富国中证智能汽车指数(LOF) |
1.4610 |
1.4610 |
1.4770 |
1.4770 |
-0.0160 |
-1.08% |
| 2023-05-04 |
161033 |
富国中证智能汽车指数(LOF) |
1.4770 |
1.4770 |
1.4950 |
1.4950 |
-0.0180 |
-1.20% |
