近一月富国中证智能汽车(LOF)A|智能汽车基金净值查询
查询指定日期范围富国中证智能汽车(LOF)A161033净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
富国中证智能汽车(LOF)A |
1.9710 |
-2.09% |
| 2025-12-12 |
富国中证智能汽车(LOF)A |
2.0130 |
1.87% |
| 2025-12-11 |
富国中证智能汽车(LOF)A |
1.9760 |
-1.64% |
| 2025-12-10 |
富国中证智能汽车(LOF)A |
2.0090 |
0.45% |
| 2025-12-09 |
富国中证智能汽车(LOF)A |
2.0000 |
-0.60% |
| 2025-12-08 |
富国中证智能汽车(LOF)A |
2.0120 |
0.80% |
| 2025-12-05 |
富国中证智能汽车(LOF)A |
1.9960 |
0.71% |
| 2025-12-04 |
富国中证智能汽车(LOF)A |
1.9820 |
0.30% |
| 2025-12-03 |
富国中证智能汽车(LOF)A |
1.9760 |
-1.20% |
| 2025-12-02 |
富国中证智能汽车(LOF)A |
2.0000 |
-1.14% |
| 2025-12-01 |
富国中证智能汽车(LOF)A |
2.0230 |
2.38% |
| 2025-11-28 |
富国中证智能汽车(LOF)A |
1.9760 |
0.92% |
| 2025-11-27 |
富国中证智能汽车(LOF)A |
1.9580 |
0.10% |
| 2025-11-26 |
富国中证智能汽车(LOF)A |
1.9560 |
0.15% |
| 2025-11-25 |
富国中证智能汽车(LOF)A |
1.9530 |
1.35% |
| 2025-11-24 |
富国中证智能汽车(LOF)A |
1.9270 |
1.05% |
| 2025-11-21 |
富国中证智能汽车(LOF)A |
1.9070 |
-2.55% |
| 2025-11-20 |
富国中证智能汽车(LOF)A |
1.9570 |
-0.71% |
| 2025-11-19 |
富国中证智能汽车(LOF)A |
1.9710 |
-1.00% |
| 2025-11-18 |
富国中证智能汽车(LOF)A |
1.9910 |
-0.60% |
| 2025-11-17 |
富国中证智能汽车(LOF)A |
2.0030 |
0.10% |
