富國中證智能汽車(LOF)C(富國中證智能汽車指數(shù)(LOF)C)基金凈值查詢(013292)
今天最新凈值
1.7560
0.0200 1.1500%
2025-05-21
盤中實時估值(僅供參考)
1.7318
-0.0182 -1.0375%
- 累計凈值：1.7560
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：4.5302億
- 最近資產(chǎn)：7.28億
- 基金公司：
- 基金經(jīng)理：張圣賢
近一季富國中證智能汽車(LOF)C|富國中證智能汽車指數(shù)(LOF)C基金凈值查詢
近一季,富國中證智能汽車(LOF)C(013292)基金累計收益率-11.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
013292 |
富國中證智能汽車(LOF)C |
1.7500 |
1.7500 |
1.7560 |
1.7560 |
-0.0060 |
-0.34% |
| 2025-05-20 |
013292 |
富國中證智能汽車(LOF)C |
1.7560 |
1.7560 |
1.7360 |
1.7360 |
0.0200 |
1.15% |
| 2025-05-19 |
013292 |
富國中證智能汽車(LOF)C |
1.7360 |
1.7360 |
1.7360 |
1.7360 |
0.0000 |
0.00% |
| 2025-05-16 |
013292 |
富國中證智能汽車(LOF)C |
1.7360 |
1.7360 |
1.7170 |
1.7170 |
0.0190 |
1.11% |
| 2025-05-15 |
013292 |
富國中證智能汽車(LOF)C |
1.7170 |
1.7170 |
1.7520 |
1.7520 |
-0.0350 |
-2.00% |
| 2025-05-14 |
013292 |
富國中證智能汽車(LOF)C |
1.7520 |
1.7520 |
1.7550 |
1.7550 |
-0.0030 |
-0.17% |
| 2025-05-13 |
013292 |
富國中證智能汽車(LOF)C |
1.7550 |
1.7550 |
1.7610 |
1.7610 |
-0.0060 |
-0.34% |
| 2025-05-12 |
013292 |
富國中證智能汽車(LOF)C |
1.7610 |
1.7610 |
1.7290 |
1.7290 |
0.0320 |
1.85% |
| 2025-05-09 |
013292 |
富國中證智能汽車(LOF)C |
1.7290 |
1.7290 |
1.7610 |
1.7610 |
-0.0320 |
-1.82% |
| 2025-05-08 |
013292 |
富國中證智能汽車(LOF)C |
1.7610 |
1.7610 |
1.7490 |
1.7490 |
0.0120 |
0.69% |
|
|
| 2025-05-07 |
013292 |
富國中證智能汽車(LOF)C |
1.7490 |
1.7490 |
1.7590 |
1.7590 |
-0.0100 |
-0.57% |
| 2025-05-06 |
013292 |
富國中證智能汽車(LOF)C |
1.7590 |
1.7590 |
1.7210 |
1.7210 |
0.0380 |
2.21% |
| 2025-04-30 |
013292 |
富國中證智能汽車(LOF)C |
1.7210 |
1.7210 |
1.6870 |
1.6870 |
0.0340 |
2.02% |
| 2025-04-29 |
013292 |
富國中證智能汽車(LOF)C |
1.6870 |
1.6870 |
1.6740 |
1.6740 |
0.0130 |
0.78% |
| 2025-04-28 |
013292 |
富國中證智能汽車(LOF)C |
1.6740 |
1.6740 |
1.6820 |
1.6820 |
-0.0080 |
-0.48% |
| 2025-04-25 |
013292 |
富國中證智能汽車(LOF)C |
1.6820 |
1.6820 |
1.6720 |
1.6720 |
0.0100 |
0.60% |
| 2025-04-24 |
013292 |
富國中證智能汽車(LOF)C |
1.6720 |
1.6720 |
1.6940 |
1.6940 |
-0.0220 |
-1.30% |
| 2025-04-23 |
013292 |
富國中證智能汽車(LOF)C |
1.6940 |
1.6940 |
1.6580 |
1.6580 |
0.0360 |
2.17% |
| 2025-04-22 |
013292 |
富國中證智能汽車(LOF)C |
1.6580 |
1.6580 |
1.6810 |
1.6810 |
-0.0230 |
-1.37% |
| 2025-04-21 |
013292 |
富國中證智能汽車(LOF)C |
1.6810 |
1.6810 |
1.6490 |
1.6490 |
0.0320 |
1.94% |
| 2025-04-18 |
013292 |
富國中證智能汽車(LOF)C |
1.6490 |
1.6490 |
1.6470 |
1.6470 |
0.0020 |
0.12% |
| 2025-04-17 |
013292 |
富國中證智能汽車(LOF)C |
1.6470 |
1.6470 |
1.6550 |
1.6550 |
-0.0080 |
-0.48% |
| 2025-04-16 |
013292 |
富國中證智能汽車(LOF)C |
1.6550 |
1.6550 |
1.6690 |
1.6690 |
-0.0140 |
-0.84% |
| 2025-04-15 |
013292 |
富國中證智能汽車(LOF)C |
1.6690 |
1.6690 |
1.6840 |
1.6840 |
-0.0150 |
-0.89% |
| 2025-04-14 |
013292 |
富國中證智能汽車(LOF)C |
1.6840 |
1.6840 |
1.6710 |
1.6710 |
0.0130 |
0.78% |
|
|
| 2025-04-11 |
013292 |
富國中證智能汽車(LOF)C |
1.6710 |
1.6710 |
1.6290 |
1.6290 |
0.0420 |
2.58% |
| 2025-04-10 |
013292 |
富國中證智能汽車(LOF)C |
1.6290 |
1.6290 |
1.5860 |
1.5860 |
0.0430 |
2.71% |
| 2025-04-09 |
013292 |
富國中證智能汽車(LOF)C |
1.5860 |
1.5860 |
1.5550 |
1.5550 |
0.0310 |
1.99% |
| 2025-04-08 |
013292 |
富國中證智能汽車(LOF)C |
1.5550 |
1.5550 |
1.5820 |
1.5820 |
-0.0270 |
-1.71% |
| 2025-04-07 |
013292 |
富國中證智能汽車(LOF)C |
1.5820 |
1.5820 |
1.7800 |
1.7800 |
-0.1980 |
-11.12% |
| 2025-04-03 |
013292 |
富國中證智能汽車(LOF)C |
1.7800 |
1.7800 |
1.8270 |
1.8270 |
-0.0470 |
-2.57% |
| 2025-04-02 |
013292 |
富國中證智能汽車(LOF)C |
1.8270 |
1.8270 |
1.8260 |
1.8260 |
0.0010 |
0.05% |
| 2025-04-01 |
013292 |
富國中證智能汽車(LOF)C |
1.8260 |
1.8260 |
1.8400 |
1.8400 |
-0.0140 |
-0.76% |
| 2025-03-31 |
013292 |
富國中證智能汽車(LOF)C |
1.8400 |
1.8400 |
1.8470 |
1.8470 |
-0.0070 |
-0.38% |
| 2025-03-28 |
013292 |
富國中證智能汽車(LOF)C |
1.8470 |
1.8470 |
1.8580 |
1.8580 |
-0.0110 |
-0.59% |
| 2025-03-27 |
013292 |
富國中證智能汽車(LOF)C |
1.8580 |
1.8580 |
1.8430 |
1.8430 |
0.0150 |
0.81% |
| 2025-03-26 |
013292 |
富國中證智能汽車(LOF)C |
1.8430 |
1.8430 |
1.8350 |
1.8350 |
0.0080 |
0.44% |
| 2025-03-25 |
013292 |
富國中證智能汽車(LOF)C |
1.8350 |
1.8350 |
1.8710 |
1.8710 |
-0.0360 |
-1.92% |
| 2025-03-24 |
013292 |
富國中證智能汽車(LOF)C |
1.8710 |
1.8710 |
1.8730 |
1.8730 |
-0.0020 |
-0.11% |
| 2025-03-21 |
013292 |
富國中證智能汽車(LOF)C |
1.8730 |
1.8730 |
1.9300 |
1.9300 |
-0.0570 |
-2.95% |
| 2025-03-20 |
013292 |
富國中證智能汽車(LOF)C |
1.9300 |
1.9300 |
1.9210 |
1.9210 |
0.0090 |
0.47% |
| 2025-03-19 |
013292 |
富國中證智能汽車(LOF)C |
1.9210 |
1.9210 |
1.9310 |
1.9310 |
-0.0100 |
-0.52% |
| 2025-03-18 |
013292 |
富國中證智能汽車(LOF)C |
1.9310 |
1.9310 |
1.9250 |
1.9250 |
0.0060 |
0.31% |
| 2025-03-17 |
013292 |
富國中證智能汽車(LOF)C |
1.9250 |
1.9250 |
1.9180 |
1.9180 |
0.0070 |
0.36% |
| 2025-03-14 |
013292 |
富國中證智能汽車(LOF)C |
1.9180 |
1.9180 |
1.8810 |
1.8810 |
0.0370 |
1.97% |
| 2025-03-13 |
013292 |
富國中證智能汽車(LOF)C |
1.8810 |
1.8810 |
1.9370 |
1.9370 |
-0.0560 |
-2.89% |
| 2025-03-12 |
013292 |
富國中證智能汽車(LOF)C |
1.9370 |
1.9370 |
1.9270 |
1.9270 |
0.0100 |
0.52% |
| 2025-03-11 |
013292 |
富國中證智能汽車(LOF)C |
1.9270 |
1.9270 |
1.9440 |
1.9440 |
-0.0170 |
-0.87% |
| 2025-03-10 |
013292 |
富國中證智能汽車(LOF)C |
1.9440 |
1.9440 |
1.9530 |
1.9530 |
-0.0090 |
-0.46% |
| 2025-03-07 |
013292 |
富國中證智能汽車(LOF)C |
1.9530 |
1.9530 |
1.9680 |
1.9680 |
-0.0150 |
-0.76% |
| 2025-03-06 |
013292 |
富國中證智能汽車(LOF)C |
1.9680 |
1.9680 |
1.9380 |
1.9380 |
0.0300 |
1.55% |
| 2025-03-05 |
013292 |
富國中證智能汽車(LOF)C |
1.9380 |
1.9380 |
1.9240 |
1.9240 |
0.0140 |
0.73% |
| 2025-03-04 |
013292 |
富國中證智能汽車(LOF)C |
1.9240 |
1.9240 |
1.8890 |
1.8890 |
0.0350 |
1.85% |
| 2025-03-03 |
013292 |
富國中證智能汽車(LOF)C |
1.8890 |
1.8890 |
1.8920 |
1.8920 |
-0.0030 |
-0.16% |
| 2025-02-28 |
013292 |
富國中證智能汽車(LOF)C |
1.8920 |
1.8920 |
1.9840 |
1.9840 |
-0.0920 |
-4.64% |
| 2025-02-27 |
013292 |
富國中證智能汽車(LOF)C |
1.9840 |
1.9840 |
2.0090 |
2.0090 |
-0.0250 |
-1.24% |
| 2025-02-26 |
013292 |
富國中證智能汽車(LOF)C |
2.0090 |
2.0090 |
1.9980 |
1.9980 |
0.0110 |
0.55% |
| 2025-02-25 |
013292 |
富國中證智能汽車(LOF)C |
1.9980 |
1.9980 |
1.9700 |
1.9700 |
0.0280 |
1.42% |
| 2025-02-24 |
013292 |
富國中證智能汽車(LOF)C |
1.9700 |
1.9700 |
1.9900 |
1.9900 |
-0.0200 |
-1.01% |
