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 |
2025-01-22 |
富国中证智能汽车(LOF)A |
1.7080 |
-0.76% |
2025-01-14 |
富国中证智能汽车(LOF)A |
1.6680 |
4.71% |
2025-01-13 |
富国中证智能汽车(LOF)A |
1.5930 |
0.13% |
2025-01-10 |
富国中证智能汽车(LOF)A |
1.5910 |
-0.93% |
2025-01-09 |
富国中证智能汽车(LOF)A |
1.6060 |
0.56% |
2025-01-08 |
富国中证智能汽车(LOF)A |
1.5970 |
-0.06% |
2025-01-07 |
富国中证智能汽车(LOF)A |
1.5980 |
2.17% |
2025-01-06 |
富国中证智能汽车(LOF)A |
1.5640 |
-1.14% |
2025-01-03 |
富国中证智能汽车(LOF)A |
1.5820 |
-3.18% |
2025-01-02 |
富国中证智能汽车(LOF)A |
1.6340 |
-3.66% |
2024-12-31 |
富国中证智能汽车(LOF)A |
1.6960 |
-2.70% |
2024-12-26 |
富国中证智能汽车(LOF)A |
1.7720 |
2.67% |
2024-12-25 |
富国中证智能汽车(LOF)A |
1.7260 |
-0.86% |
2024-12-24 |
富国中证智能汽车(LOF)A |
1.7410 |
1.28% |