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
近一年富國中證智能汽車(LOF)C|富國中證智能汽車指數(shù)(LOF)C基金凈值查詢
近一年,富國中證智能汽車(LOF)C(013292)基金累計收益率23.03%
| 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% |
| 2025-02-21 |
013292 |
富國中證智能汽車(LOF)C |
1.9900 |
1.9900 |
1.9610 |
1.9610 |
0.0290 |
1.48% |
| 2025-02-20 |
013292 |
富國中證智能汽車(LOF)C |
1.9610 |
1.9610 |
1.9580 |
1.9580 |
0.0030 |
0.15% |
| 2025-02-19 |
013292 |
富國中證智能汽車(LOF)C |
1.9580 |
1.9580 |
1.8890 |
1.8890 |
0.0690 |
3.65% |
| 2025-02-18 |
013292 |
富國中證智能汽車(LOF)C |
1.8890 |
1.8890 |
1.9300 |
1.9300 |
-0.0410 |
-2.12% |
| 2025-02-17 |
013292 |
富國中證智能汽車(LOF)C |
1.9300 |
1.9300 |
1.9190 |
1.9190 |
0.0110 |
0.57% |
| 2025-02-14 |
013292 |
富國中證智能汽車(LOF)C |
1.9190 |
1.9190 |
1.9020 |
1.9020 |
0.0170 |
0.89% |
| 2025-02-13 |
013292 |
富國中證智能汽車(LOF)C |
1.9020 |
1.9020 |
1.9500 |
1.9500 |
-0.0480 |
-2.46% |
| 2025-02-12 |
013292 |
富國中證智能汽車(LOF)C |
1.9500 |
1.9500 |
1.9040 |
1.9040 |
0.0460 |
2.42% |
| 2025-02-11 |
013292 |
富國中證智能汽車(LOF)C |
1.9040 |
1.9040 |
1.9230 |
1.9230 |
-0.0190 |
-0.99% |
| 2025-02-10 |
013292 |
富國中證智能汽車(LOF)C |
1.9230 |
1.9230 |
1.8960 |
1.8960 |
0.0270 |
1.42% |
| 2025-02-07 |
013292 |
富國中證智能汽車(LOF)C |
1.8960 |
1.8960 |
1.8520 |
1.8520 |
0.0440 |
2.38% |
| 2025-02-06 |
013292 |
富國中證智能汽車(LOF)C |
1.8520 |
1.8520 |
1.7560 |
1.7560 |
0.0960 |
5.47% |
| 2025-02-05 |
013292 |
富國中證智能汽車(LOF)C |
1.7560 |
1.7560 |
1.7080 |
1.7080 |
0.0480 |
2.81% |
| 2025-01-27 |
013292 |
富國中證智能汽車(LOF)C |
1.7080 |
1.7080 |
1.7290 |
1.7290 |
-0.0210 |
-1.21% |
| 2025-01-22 |
013292 |
富國中證智能汽車(LOF)C |
1.6970 |
1.6970 |
1.7090 |
1.7090 |
-0.0120 |
-0.70% |
| 2025-01-14 |
013292 |
富國中證智能汽車(LOF)C |
1.6570 |
1.6570 |
1.5820 |
1.5820 |
0.0750 |
4.74% |
| 2025-01-13 |
013292 |
富國中證智能汽車(LOF)C |
1.5820 |
1.5820 |
1.5800 |
1.5800 |
0.0020 |
0.13% |
| 2025-01-10 |
013292 |
富國中證智能汽車(LOF)C |
1.5800 |
1.5800 |
1.5960 |
1.5960 |
-0.0160 |
-1.00% |
| 2025-01-09 |
013292 |
富國中證智能汽車(LOF)C |
1.5960 |
1.5960 |
1.5860 |
1.5860 |
0.0100 |
0.63% |
| 2025-01-08 |
013292 |
富國中證智能汽車(LOF)C |
1.5860 |
1.5860 |
1.5880 |
1.5880 |
-0.0020 |
-0.13% |
| 2025-01-07 |
013292 |
富國中證智能汽車(LOF)C |
1.5880 |
1.5880 |
1.5540 |
1.5540 |
0.0340 |
2.19% |
| 2025-01-06 |
013292 |
富國中證智能汽車(LOF)C |
1.5540 |
1.5540 |
1.5710 |
1.5710 |
-0.0170 |
-1.08% |
| 2025-01-03 |
013292 |
富國中證智能汽車(LOF)C |
1.5710 |
1.5710 |
1.6230 |
1.6230 |
-0.0520 |
-3.20% |
| 2025-01-02 |
013292 |
富國中證智能汽車(LOF)C |
1.6230 |
1.6230 |
1.6850 |
1.6850 |
-0.0620 |
-3.68% |
| 2024-12-31 |
013292 |
富國中證智能汽車(LOF)C |
1.6850 |
1.6850 |
1.7320 |
1.7320 |
-0.0470 |
-2.71% |
| 2024-12-26 |
013292 |
富國中證智能汽車(LOF)C |
1.7600 |
1.7600 |
1.7150 |
1.7150 |
0.0450 |
2.62% |
| 2024-12-25 |
013292 |
富國中證智能汽車(LOF)C |
1.7150 |
1.7150 |
1.7290 |
1.7290 |
-0.0140 |
-0.81% |
| 2024-12-24 |
013292 |
富國中證智能汽車(LOF)C |
1.7290 |
1.7290 |
1.7080 |
1.7080 |
0.0210 |
1.23% |
| 2024-12-23 |
013292 |
富國中證智能汽車(LOF)C |
1.7080 |
1.7080 |
1.7500 |
1.7500 |
-0.0420 |
-2.40% |
| 2024-12-20 |
013292 |
富國中證智能汽車(LOF)C |
1.7500 |
1.7500 |
1.7410 |
1.7410 |
0.0090 |
0.52% |
| 2024-12-19 |
013292 |
富國中證智能汽車(LOF)C |
1.7410 |
1.7410 |
1.7170 |
1.7170 |
0.0240 |
1.40% |
| 2024-12-18 |
013292 |
富國中證智能汽車(LOF)C |
1.7170 |
1.7170 |
1.6810 |
1.6810 |
0.0360 |
2.14% |
| 2024-12-17 |
013292 |
富國中證智能汽車(LOF)C |
1.6810 |
1.6810 |
1.6930 |
1.6930 |
-0.0120 |
-0.71% |
| 2024-12-16 |
013292 |
富國中證智能汽車(LOF)C |
1.6930 |
1.6930 |
1.7300 |
1.7300 |
-0.0370 |
-2.14% |
| 2024-12-13 |
013292 |
富國中證智能汽車(LOF)C |
1.7300 |
1.7300 |
1.7580 |
1.7580 |
-0.0280 |
-1.59% |
| 2024-12-12 |
013292 |
富國中證智能汽車(LOF)C |
1.7580 |
1.7580 |
1.7580 |
1.7580 |
0.0000 |
0.00% |
| 2024-12-11 |
013292 |
富國中證智能汽車(LOF)C |
1.7580 |
1.7580 |
1.7420 |
1.7420 |
0.0160 |
0.92% |
| 2024-12-10 |
013292 |
富國中證智能汽車(LOF)C |
1.7420 |
1.7420 |
1.7200 |
1.7200 |
0.0220 |
1.28% |
| 2024-12-09 |
013292 |
富國中證智能汽車(LOF)C |
1.7200 |
1.7200 |
1.7190 |
1.7190 |
0.0010 |
0.06% |
| 2024-12-06 |
013292 |
富國中證智能汽車(LOF)C |
1.7190 |
1.7190 |
1.7010 |
1.7010 |
0.0180 |
1.06% |
| 2024-12-05 |
013292 |
富國中證智能汽車(LOF)C |
1.7010 |
1.7010 |
1.6900 |
1.6900 |
0.0110 |
0.65% |
| 2024-12-04 |
013292 |
富國中證智能汽車(LOF)C |
1.6900 |
1.6900 |
1.7080 |
1.7080 |
-0.0180 |
-1.05% |
| 2024-12-03 |
013292 |
富國中證智能汽車(LOF)C |
1.7080 |
1.7080 |
1.7180 |
1.7180 |
-0.0100 |
-0.58% |
| 2024-12-02 |
013292 |
富國中證智能汽車(LOF)C |
1.7180 |
1.7180 |
1.6860 |
1.6860 |
0.0320 |
1.90% |
| 2024-11-29 |
013292 |
富國中證智能汽車(LOF)C |
1.6860 |
1.6860 |
1.6530 |
1.6530 |
0.0330 |
2.00% |
| 2024-11-28 |
013292 |
富國中證智能汽車(LOF)C |
1.6530 |
1.6530 |
1.6820 |
1.6820 |
-0.0290 |
-1.72% |
| 2024-11-27 |
013292 |
富國中證智能汽車(LOF)C |
1.6820 |
1.6820 |
1.6410 |
1.6410 |
0.0410 |
2.50% |
| 2024-11-26 |
013292 |
富國中證智能汽車(LOF)C |
1.6410 |
1.6410 |
1.6700 |
1.6700 |
-0.0290 |
-1.74% |
| 2024-11-25 |
013292 |
富國中證智能汽車(LOF)C |
1.6700 |
1.6700 |
1.6830 |
1.6830 |
-0.0130 |
-0.77% |
| 2024-11-22 |
013292 |
富國中證智能汽車(LOF)C |
1.6830 |
1.6830 |
1.7500 |
1.7500 |
-0.0670 |
-3.83% |
| 2024-11-21 |
013292 |
富國中證智能汽車(LOF)C |
1.7500 |
1.7500 |
1.7570 |
1.7570 |
-0.0070 |
-0.40% |
| 2024-11-20 |
013292 |
富國中證智能汽車(LOF)C |
1.7570 |
1.7570 |
1.7450 |
1.7450 |
0.0120 |
0.69% |
| 2024-11-19 |
013292 |
富國中證智能汽車(LOF)C |
1.7450 |
1.7450 |
1.7000 |
1.7000 |
0.0450 |
2.65% |
| 2024-11-18 |
013292 |
富國中證智能汽車(LOF)C |
1.7000 |
1.7000 |
1.7480 |
1.7480 |
-0.0480 |
-2.75% |
| 2024-11-15 |
013292 |
富國中證智能汽車(LOF)C |
1.7480 |
1.7480 |
1.7920 |
1.7920 |
-0.0440 |
-2.46% |
| 2024-11-14 |
013292 |
富國中證智能汽車(LOF)C |
1.7920 |
1.7920 |
1.8600 |
1.8600 |
-0.0680 |
-3.66% |
| 2024-11-13 |
013292 |
富國中證智能汽車(LOF)C |
1.8600 |
1.8600 |
1.8640 |
1.8640 |
-0.0040 |
-0.21% |
| 2024-11-12 |
013292 |
富國中證智能汽車(LOF)C |
1.8640 |
1.8640 |
1.8630 |
1.8630 |
0.0010 |
0.05% |
| 2024-11-11 |
013292 |
富國中證智能汽車(LOF)C |
1.8630 |
1.8630 |
1.7980 |
1.7980 |
0.0650 |
3.62% |
| 2024-11-08 |
013292 |
富國中證智能汽車(LOF)C |
1.7980 |
1.7980 |
1.7700 |
1.7700 |
0.0280 |
1.58% |
| 2024-11-07 |
013292 |
富國中證智能汽車(LOF)C |
1.7700 |
1.7700 |
1.7540 |
1.7540 |
0.0160 |
0.91% |
| 2024-11-06 |
013292 |
富國中證智能汽車(LOF)C |
1.7540 |
1.7540 |
1.7570 |
1.7570 |
-0.0030 |
-0.17% |
| 2024-11-05 |
013292 |
富國中證智能汽車(LOF)C |
1.7570 |
1.7570 |
1.7050 |
1.7050 |
0.0520 |
3.05% |
| 2024-11-04 |
013292 |
富國中證智能汽車(LOF)C |
1.7050 |
1.7050 |
1.6560 |
1.6560 |
0.0490 |
2.96% |
| 2024-11-01 |
013292 |
富國中證智能汽車(LOF)C |
1.6560 |
1.6560 |
1.7230 |
1.7230 |
-0.0670 |
-3.89% |
| 2024-10-31 |
013292 |
富國中證智能汽車(LOF)C |
1.7230 |
1.7230 |
1.7040 |
1.7040 |
0.0190 |
1.12% |
| 2024-10-30 |
013292 |
富國中證智能汽車(LOF)C |
1.7040 |
1.7040 |
1.6930 |
1.6930 |
0.0110 |
0.65% |
| 2024-10-29 |
013292 |
富國中證智能汽車(LOF)C |
1.6930 |
1.6930 |
1.6810 |
1.6810 |
0.0120 |
0.71% |
| 2024-10-28 |
013292 |
富國中證智能汽車(LOF)C |
1.6810 |
1.6810 |
1.6730 |
1.6730 |
0.0080 |
0.48% |
| 2024-10-25 |
013292 |
富國中證智能汽車(LOF)C |
1.6730 |
1.6730 |
1.6530 |
1.6530 |
0.0200 |
1.21% |
| 2024-10-24 |
013292 |
富國中證智能汽車(LOF)C |
1.6530 |
1.6530 |
1.6650 |
1.6650 |
-0.0120 |
-0.72% |
| 2024-10-23 |
013292 |
富國中證智能汽車(LOF)C |
1.6650 |
1.6650 |
1.6760 |
1.6760 |
-0.0110 |
-0.66% |
| 2024-10-22 |
013292 |
富國中證智能汽車(LOF)C |
1.6760 |
1.6760 |
1.6740 |
1.6740 |
0.0020 |
0.12% |
| 2024-10-21 |
013292 |
富國中證智能汽車(LOF)C |
1.6740 |
1.6740 |
1.6440 |
1.6440 |
0.0300 |
1.82% |
| 2024-10-18 |
013292 |
富國中證智能汽車(LOF)C |
1.6440 |
1.6440 |
1.5590 |
1.5590 |
0.0850 |
5.45% |
| 2024-10-17 |
013292 |
富國中證智能汽車(LOF)C |
1.5590 |
1.5590 |
1.5490 |
1.5490 |
0.0100 |
0.65% |
| 2024-10-16 |
013292 |
富國中證智能汽車(LOF)C |
1.5490 |
1.5490 |
1.5710 |
1.5710 |
-0.0220 |
-1.40% |
| 2024-10-15 |
013292 |
富國中證智能汽車(LOF)C |
1.5710 |
1.5710 |
1.6110 |
1.6110 |
-0.0400 |
-2.48% |
| 2024-10-14 |
013292 |
富國中證智能汽車(LOF)C |
1.6110 |
1.6110 |
1.5700 |
1.5700 |
0.0410 |
2.61% |
| 2024-10-11 |
013292 |
富國中證智能汽車(LOF)C |
1.5700 |
1.5700 |
1.6430 |
1.6430 |
-0.0730 |
-4.44% |
| 2024-10-10 |
013292 |
富國中證智能汽車(LOF)C |
1.6430 |
1.6430 |
1.6790 |
1.6790 |
-0.0360 |
-2.14% |
| 2024-10-09 |
013292 |
富國中證智能汽車(LOF)C |
1.6790 |
1.6790 |
1.7610 |
1.7610 |
-0.0820 |
-4.66% |
| 2024-10-08 |
013292 |
富國中證智能汽車(LOF)C |
1.7610 |
1.7610 |
1.6070 |
1.6070 |
0.1540 |
9.58% |
| 2024-09-30 |
013292 |
富國中證智能汽車(LOF)C |
1.6070 |
1.6070 |
1.4580 |
1.4580 |
0.1490 |
10.22% |
| 2024-09-27 |
013292 |
富國中證智能汽車(LOF)C |
1.4580 |
1.4580 |
1.3800 |
1.3800 |
0.0780 |
5.65% |
| 2024-09-26 |
013292 |
富國中證智能汽車(LOF)C |
1.3800 |
1.3800 |
1.3360 |
1.3360 |
0.0440 |
3.29% |
| 2024-09-25 |
013292 |
富國中證智能汽車(LOF)C |
1.3360 |
1.3360 |
1.3320 |
1.3320 |
0.0040 |
0.30% |
| 2024-09-24 |
013292 |
富國中證智能汽車(LOF)C |
1.3320 |
1.3320 |
1.2950 |
1.2950 |
0.0370 |
2.86% |
| 2024-09-23 |
013292 |
富國中證智能汽車(LOF)C |
1.2950 |
1.2950 |
1.2840 |
1.2840 |
0.0110 |
0.86% |
| 2024-09-20 |
013292 |
富國中證智能汽車(LOF)C |
1.2840 |
1.2840 |
1.2830 |
1.2830 |
0.0010 |
0.08% |
| 2024-09-19 |
013292 |
富國中證智能汽車(LOF)C |
1.2830 |
1.2830 |
1.2710 |
1.2710 |
0.0120 |
0.94% |
| 2024-09-18 |
013292 |
富國中證智能汽車(LOF)C |
1.2710 |
1.2710 |
1.2700 |
1.2700 |
0.0010 |
0.08% |
| 2024-09-13 |
013292 |
富國中證智能汽車(LOF)C |
1.2700 |
1.2700 |
1.2790 |
1.2790 |
-0.0090 |
-0.70% |
| 2024-09-12 |
013292 |
富國中證智能汽車(LOF)C |
1.2790 |
1.2790 |
1.2910 |
1.2910 |
-0.0120 |
-0.93% |
| 2024-09-11 |
013292 |
富國中證智能汽車(LOF)C |
1.2910 |
1.2910 |
1.2920 |
1.2920 |
-0.0010 |
-0.08% |
| 2024-09-10 |
013292 |
富國中證智能汽車(LOF)C |
1.2920 |
1.2920 |
1.2780 |
1.2780 |
0.0140 |
1.10% |
| 2024-09-09 |
013292 |
富國中證智能汽車(LOF)C |
1.2780 |
1.2780 |
1.2920 |
1.2920 |
-0.0140 |
-1.08% |
| 2024-09-06 |
013292 |
富國中證智能汽車(LOF)C |
1.2920 |
1.2920 |
1.3060 |
1.3060 |
-0.0140 |
-1.07% |
| 2024-09-05 |
013292 |
富國中證智能汽車(LOF)C |
1.3060 |
1.3060 |
1.2930 |
1.2930 |
0.0130 |
1.01% |
| 2024-09-04 |
013292 |
富國中證智能汽車(LOF)C |
1.2930 |
1.2930 |
1.2990 |
1.2990 |
-0.0060 |
-0.46% |
| 2024-09-03 |
013292 |
富國中證智能汽車(LOF)C |
1.2990 |
1.2990 |
1.2740 |
1.2740 |
0.0250 |
1.96% |
| 2024-09-02 |
013292 |
富國中證智能汽車(LOF)C |
1.2740 |
1.2740 |
1.3070 |
1.3070 |
-0.0330 |
-2.52% |
| 2024-08-30 |
013292 |
富國中證智能汽車(LOF)C |
1.3070 |
1.3070 |
1.2680 |
1.2680 |
0.0390 |
3.08% |
| 2024-08-29 |
013292 |
富國中證智能汽車(LOF)C |
1.2680 |
1.2680 |
1.2380 |
1.2380 |
0.0300 |
2.42% |
| 2024-08-28 |
013292 |
富國中證智能汽車(LOF)C |
1.2380 |
1.2380 |
1.2400 |
1.2400 |
-0.0020 |
-0.16% |
| 2024-08-27 |
013292 |
富國中證智能汽車(LOF)C |
1.2400 |
1.2400 |
1.2680 |
1.2680 |
-0.0280 |
-2.21% |
| 2024-08-26 |
013292 |
富國中證智能汽車(LOF)C |
1.2680 |
1.2680 |
1.2670 |
1.2670 |
0.0010 |
0.08% |
| 2024-08-23 |
013292 |
富國中證智能汽車(LOF)C |
1.2670 |
1.2670 |
1.2630 |
1.2630 |
0.0040 |
0.32% |
| 2024-08-22 |
013292 |
富國中證智能汽車(LOF)C |
1.2630 |
1.2630 |
1.2830 |
1.2830 |
-0.0200 |
-1.56% |
| 2024-08-21 |
013292 |
富國中證智能汽車(LOF)C |
1.2830 |
1.2830 |
1.2800 |
1.2800 |
0.0030 |
0.23% |
| 2024-08-20 |
013292 |
富國中證智能汽車(LOF)C |
1.2800 |
1.2800 |
1.2960 |
1.2960 |
-0.0160 |
-1.23% |
| 2024-08-19 |
013292 |
富國中證智能汽車(LOF)C |
1.2960 |
1.2960 |
1.3040 |
1.3040 |
-0.0080 |
-0.61% |
| 2024-08-16 |
013292 |
富國中證智能汽車(LOF)C |
1.3040 |
1.3040 |
1.3090 |
1.3090 |
-0.0050 |
-0.38% |
| 2024-08-15 |
013292 |
富國中證智能汽車(LOF)C |
1.3090 |
1.3090 |
1.2940 |
1.2940 |
0.0150 |
1.16% |
| 2024-08-14 |
013292 |
富國中證智能汽車(LOF)C |
1.2940 |
1.2940 |
1.3000 |
1.3000 |
-0.0060 |
-0.46% |
| 2024-08-13 |
013292 |
富國中證智能汽車(LOF)C |
1.3000 |
1.3000 |
1.2920 |
1.2920 |
0.0080 |
0.62% |
| 2024-08-12 |
013292 |
富國中證智能汽車(LOF)C |
1.2920 |
1.2920 |
1.3080 |
1.3080 |
-0.0160 |
-1.22% |
| 2024-08-09 |
013292 |
富國中證智能汽車(LOF)C |
1.3080 |
1.3080 |
1.3060 |
1.3060 |
0.0020 |
0.15% |
| 2024-08-08 |
013292 |
富國中證智能汽車(LOF)C |
1.3060 |
1.3060 |
1.3120 |
1.3120 |
-0.0060 |
-0.46% |
| 2024-08-07 |
013292 |
富國中證智能汽車(LOF)C |
1.3120 |
1.3120 |
1.3140 |
1.3140 |
-0.0020 |
-0.15% |
| 2024-08-06 |
013292 |
富國中證智能汽車(LOF)C |
1.3140 |
1.3140 |
1.3030 |
1.3030 |
0.0110 |
0.84% |
| 2024-08-05 |
013292 |
富國中證智能汽車(LOF)C |
1.3030 |
1.3030 |
1.3540 |
1.3540 |
-0.0510 |
-3.77% |
| 2024-08-02 |
013292 |
富國中證智能汽車(LOF)C |
1.3540 |
1.3540 |
1.3890 |
1.3890 |
-0.0350 |
-2.52% |
| 2024-07-31 |
013292 |
富國中證智能汽車(LOF)C |
1.3920 |
1.3920 |
1.3520 |
1.3520 |
0.0400 |
2.96% |
| 2024-07-30 |
013292 |
富國中證智能汽車(LOF)C |
1.3520 |
1.3520 |
1.3530 |
1.3530 |
-0.0010 |
-0.07% |
| 2024-07-29 |
013292 |
富國中證智能汽車(LOF)C |
1.3530 |
1.3530 |
1.3560 |
1.3560 |
-0.0030 |
-0.22% |
| 2024-07-26 |
013292 |
富國中證智能汽車(LOF)C |
1.3560 |
1.3560 |
1.3380 |
1.3380 |
0.0180 |
1.35% |
| 2024-07-25 |
013292 |
富國中證智能汽車(LOF)C |
1.3380 |
1.3380 |
1.3500 |
1.3500 |
-0.0120 |
-0.89% |
| 2024-07-24 |
013292 |
富國中證智能汽車(LOF)C |
1.3500 |
1.3500 |
1.3890 |
1.3890 |
-0.0390 |
-2.81% |
| 2024-07-23 |
013292 |
富國中證智能汽車(LOF)C |
1.3890 |
1.3890 |
1.4300 |
1.4300 |
-0.0410 |
-2.87% |
| 2024-07-22 |
013292 |
富國中證智能汽車(LOF)C |
1.4300 |
1.4300 |
1.4310 |
1.4310 |
-0.0010 |
-0.07% |
| 2024-07-19 |
013292 |
富國中證智能汽車(LOF)C |
1.4310 |
1.4310 |
1.4250 |
1.4250 |
0.0060 |
0.42% |
| 2024-07-18 |
013292 |
富國中證智能汽車(LOF)C |
1.4250 |
1.4250 |
1.4370 |
1.4370 |
-0.0120 |
-0.84% |
| 2024-07-17 |
013292 |
富國中證智能汽車(LOF)C |
1.4370 |
1.4370 |
1.4720 |
1.4720 |
-0.0350 |
-2.38% |
| 2024-07-16 |
013292 |
富國中證智能汽車(LOF)C |
1.4720 |
1.4720 |
1.4450 |
1.4450 |
0.0270 |
1.87% |
| 2024-07-15 |
013292 |
富國中證智能汽車(LOF)C |
1.4450 |
1.4450 |
1.4540 |
1.4540 |
-0.0090 |
-0.62% |
| 2024-07-12 |
013292 |
富國中證智能汽車(LOF)C |
1.4540 |
1.4540 |
1.4560 |
1.4560 |
-0.0020 |
-0.14% |
| 2024-07-11 |
013292 |
富國中證智能汽車(LOF)C |
1.4560 |
1.4560 |
1.4310 |
1.4310 |
0.0250 |
1.75% |
| 2024-07-10 |
013292 |
富國中證智能汽車(LOF)C |
1.4310 |
1.4310 |
1.3930 |
1.3930 |
0.0380 |
2.73% |
| 2024-07-09 |
013292 |
富國中證智能汽車(LOF)C |
1.3930 |
1.3930 |
1.3270 |
1.3270 |
0.0660 |
4.97% |
| 2024-07-08 |
013292 |
富國中證智能汽車(LOF)C |
1.3270 |
1.3270 |
1.3460 |
1.3460 |
-0.0190 |
-1.41% |
| 2024-07-05 |
013292 |
富國中證智能汽車(LOF)C |
1.3460 |
1.3460 |
1.3490 |
1.3490 |
-0.0030 |
-0.22% |
| 2024-07-04 |
013292 |
富國中證智能汽車(LOF)C |
1.3490 |
1.3490 |
1.3570 |
1.3570 |
-0.0080 |
-0.59% |
| 2024-07-03 |
013292 |
富國中證智能汽車(LOF)C |
1.3570 |
1.3570 |
1.3660 |
1.3660 |
-0.0090 |
-0.66% |
| 2024-07-02 |
013292 |
富國中證智能汽車(LOF)C |
1.3660 |
1.3660 |
1.3830 |
1.3830 |
-0.0170 |
-1.23% |
| 2024-07-01 |
013292 |
富國中證智能汽車(LOF)C |
1.3830 |
1.3830 |
1.3810 |
1.3810 |
0.0020 |
0.14% |
| 2024-06-28 |
013292 |
富國中證智能汽車(LOF)C |
1.3810 |
1.3810 |
1.3680 |
1.3680 |
0.0130 |
0.95% |
| 2024-06-27 |
013292 |
富國中證智能汽車(LOF)C |
1.3680 |
1.3680 |
1.3950 |
1.3950 |
-0.0270 |
-1.94% |
| 2024-06-26 |
013292 |
富國中證智能汽車(LOF)C |
1.3950 |
1.3950 |
1.3640 |
1.3640 |
0.0310 |
2.27% |
| 2024-06-25 |
013292 |
富國中證智能汽車(LOF)C |
1.3640 |
1.3640 |
1.3900 |
1.3900 |
-0.0260 |
-1.87% |
| 2024-06-24 |
013292 |
富國中證智能汽車(LOF)C |
1.3900 |
1.3900 |
1.4320 |
1.4320 |
-0.0420 |
-2.93% |
| 2024-06-21 |
013292 |
富國中證智能汽車(LOF)C |
1.4320 |
1.4320 |
1.4220 |
1.4220 |
0.0100 |
0.70% |
| 2024-06-20 |
013292 |
富國中證智能汽車(LOF)C |
1.4220 |
1.4220 |
1.4480 |
1.4480 |
-0.0260 |
-1.80% |
| 2024-06-19 |
013292 |
富國中證智能汽車(LOF)C |
1.4480 |
1.4480 |
1.4640 |
1.4640 |
-0.0160 |
-1.09% |
| 2024-06-18 |
013292 |
富國中證智能汽車(LOF)C |
1.4640 |
1.4640 |
1.4340 |
1.4340 |
0.0300 |
2.09% |
| 2024-06-17 |
013292 |
富國中證智能汽車(LOF)C |
1.4340 |
1.4340 |
1.4100 |
1.4100 |
0.0240 |
1.70% |
| 2024-06-14 |
013292 |
富國中證智能汽車(LOF)C |
1.4100 |
1.4100 |
1.3950 |
1.3950 |
0.0150 |
1.08% |
| 2024-06-13 |
013292 |
富國中證智能汽車(LOF)C |
1.3950 |
1.3950 |
1.3910 |
1.3910 |
0.0040 |
0.29% |
| 2024-06-12 |
013292 |
富國中證智能汽車(LOF)C |
1.3910 |
1.3910 |
1.3750 |
1.3750 |
0.0160 |
1.16% |
| 2024-06-11 |
013292 |
富國中證智能汽車(LOF)C |
1.3750 |
1.3750 |
1.3630 |
1.3630 |
0.0120 |
0.88% |
| 2024-06-07 |
013292 |
富國中證智能汽車(LOF)C |
1.3630 |
1.3630 |
1.3780 |
1.3780 |
-0.0150 |
-1.09% |
| 2024-06-06 |
013292 |
富國中證智能汽車(LOF)C |
1.3780 |
1.3780 |
1.3950 |
1.3950 |
-0.0170 |
-1.22% |
| 2024-06-05 |
013292 |
富國中證智能汽車(LOF)C |
1.3950 |
1.3950 |
1.3880 |
1.3880 |
0.0070 |
0.50% |
| 2024-06-04 |
013292 |
富國中證智能汽車(LOF)C |
1.3880 |
1.3880 |
1.3870 |
1.3870 |
0.0010 |
0.07% |
| 2024-06-03 |
013292 |
富國中證智能汽車(LOF)C |
1.3870 |
1.3870 |
1.3760 |
1.3760 |
0.0110 |
0.80% |
| 2024-05-31 |
013292 |
富國中證智能汽車(LOF)C |
1.3760 |
1.3760 |
1.3640 |
1.3640 |
0.0120 |
0.88% |
| 2024-05-30 |
013292 |
富國中證智能汽車(LOF)C |
1.3640 |
1.3640 |
1.3480 |
1.3480 |
0.0160 |
1.19% |
| 2024-05-29 |
013292 |
富國中證智能汽車(LOF)C |
1.3480 |
1.3480 |
1.3470 |
1.3470 |
0.0010 |
0.07% |
| 2024-05-28 |
013292 |
富國中證智能汽車(LOF)C |
1.3470 |
1.3470 |
1.3630 |
1.3630 |
-0.0160 |
-1.17% |
| 2024-05-27 |
013292 |
富國中證智能汽車(LOF)C |
1.3630 |
1.3630 |
1.3480 |
1.3480 |
0.0150 |
1.11% |
| 2024-05-24 |
013292 |
富國中證智能汽車(LOF)C |
1.3480 |
1.3480 |
1.3820 |
1.3820 |
-0.0340 |
-2.46% |
| 2024-05-23 |
013292 |
富國中證智能汽車(LOF)C |
1.3820 |
1.3820 |
1.4060 |
1.4060 |
-0.0240 |
-1.71% |
| 2024-05-22 |
013292 |
富國中證智能汽車(LOF)C |
1.4060 |
1.4060 |
1.3980 |
1.3980 |
0.0080 |
0.57% |
