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 |
| 2026-09-15 |
富国中证智能汽车(LOF)A |
1.6410 |
-1.03% |
| 2026-09-14 |
富国中证智能汽车(LOF)A |
1.6580 |
0.30% |
| 2026-09-11 |
富国中证智能汽车(LOF)A |
1.6530 |
-1.02% |
| 2026-09-10 |
富国中证智能汽车(LOF)A |
1.6700 |
-1.62% |
| 2026-09-09 |
富国中证智能汽车(LOF)A |
1.6970 |
-0.64% |
| 2026-09-08 |
富国中证智能汽车(LOF)A |
1.7080 |
-0.29% |
| 2026-09-07 |
富国中证智能汽车(LOF)A |
1.7130 |
0.88% |
| 2026-09-04 |
富国中证智能汽车(LOF)A |
1.6980 |
-1.16% |
| 2026-09-03 |
富国中证智能汽车(LOF)A |
1.7180 |
-0.41% |
| 2026-09-02 |
富国中证智能汽车(LOF)A |
1.7250 |
-1.03% |
| 2026-09-01 |
富国中证智能汽车(LOF)A |
1.7430 |
0.00% |
| 2026-08-31 |
富国中证智能汽车(LOF)A |
1.7430 |
1.34% |
| 2026-08-28 |
富国中证智能汽车(LOF)A |
1.7200 |
-0.46% |
| 2026-08-27 |
富国中证智能汽车(LOF)A |
1.7280 |
1.47% |
| 2026-08-26 |
富国中证智能汽车(LOF)A |
1.7030 |
0.29% |
| 2026-08-25 |
富国中证智能汽车(LOF)A |
1.6980 |
1.01% |
| 2026-08-24 |
富国中证智能汽车(LOF)A |
1.6810 |
-1.41% |
| 2026-08-21 |
富国中证智能汽车(LOF)A |
1.7050 |
0.00% |
| 2026-08-20 |
富国中证智能汽车(LOF)A |
1.7050 |
0.59% |
| 2026-08-19 |
富国中证智能汽车(LOF)A |
1.6950 |
-5.36% |
| 2026-08-18 |
富国中证智能汽车(LOF)A |
1.7910 |
-0.56% |
| 2026-08-17 |
富国中证智能汽车(LOF)A |
1.8010 |
2.21% |
