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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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富國中證新能源汽車指數(shù)(LOF)A(新能源車)基金凈值查詢(161028)

今天最新凈值 0.8000 -0.0030 -0.3700% 2025-05-20
盤中實時估值(僅供參考) 0.8132 0.0072 0.8905%
  • 累計凈值：1.1830
  • 成立日期：2015-03-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：60.189億份
  • 最近份額：100.7006億
  • 最近資產(chǎn)：62.59億元
  • 基金公司：富國基金
  • 基金經(jīng)理：張圣賢 牛志冬
近一季富國中證新能源汽車指數(shù)(LOF)A|新能源車基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國中證新能源汽車指數(shù)(LOF)A(161028)基金累計收益率-5.21%
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(dāng)日增長值 當(dāng)日增長率
2025-05-20 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8060 1.1870 0.8000 1.1830 0.0060 0.75%
2025-05-19 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8000 1.1830 0.8030 1.1850 -0.0030 -0.37%
2025-05-16 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8030 1.1850 0.7970 1.1810 0.0060 0.75%
2025-05-15 161028 富國中證新能源汽車指數(shù)(LOF)A 0.7970 1.1810 0.8090 1.1890 -0.0120 -1.48%
2025-05-14 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8090 1.1890 0.8030 1.1850 0.0060 0.75%
2025-05-13 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8030 1.1850 0.8070 1.1880 -0.0040 -0.50%
2025-05-12 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8070 1.1880 0.7890 1.1770 0.0180 2.28%
2025-05-09 161028 富國中證新能源汽車指數(shù)(LOF)A 0.7890 1.1770 0.7910 1.1780 -0.0020 -0.25%
2025-05-08 161028 富國中證新能源汽車指數(shù)(LOF)A 0.7910 1.1780 0.7830 1.1730 0.0080 1.02%
2025-05-07 161028 富國中證新能源汽車指數(shù)(LOF)A 0.7830 1.1730 0.7850 1.1740 -0.0020 -0.25%
2025-05-06 161028 富國中證新能源汽車指數(shù)(LOF)A 0.7850 1.1740 0.7720 1.1660 0.0130 1.68%
2025-04-30 161028 富國中證新能源汽車指數(shù)(LOF)A 0.7720 1.1660 0.7620 1.1600 0.0100 1.31%
2025-04-29 161028 富國中證新能源汽車指數(shù)(LOF)A 0.7620 1.1600 0.7580 1.1580 0.0040 0.53%
2025-04-28 161028 富國中證新能源汽車指數(shù)(LOF)A 0.7580 1.1580 0.7690 1.1640 -0.0110 -1.43%
2025-04-25 161028 富國中證新能源汽車指數(shù)(LOF)A 0.7690 1.1640 0.7660 1.1630 0.0030 0.39%
2025-04-24 161028 富國中證新能源汽車指數(shù)(LOF)A 0.7660 1.1630 0.7680 1.1640 -0.0020 -0.26%
2025-04-23 161028 富國中證新能源汽車指數(shù)(LOF)A 0.7680 1.1640 0.7550 1.1560 0.0130 1.72%
2025-04-22 161028 富國中證新能源汽車指數(shù)(LOF)A 0.7550 1.1560 0.7580 1.1580 -0.0030 -0.40%
2025-04-21 161028 富國中證新能源汽車指數(shù)(LOF)A 0.7580 1.1580 0.7430 1.1480 0.0150 2.02%
2025-04-18 161028 富國中證新能源汽車指數(shù)(LOF)A 0.7430 1.1480 0.7400 1.1470 0.0030 0.41%
2025-04-17 161028 富國中證新能源汽車指數(shù)(LOF)A 0.7400 1.1470 0.7430 1.1480 -0.0030 -0.40%
2025-04-16 161028 富國中證新能源汽車指數(shù)(LOF)A 0.7430 1.1480 0.7530 1.1550 -0.0100 -1.33%
2025-04-15 161028 富國中證新能源汽車指數(shù)(LOF)A 0.7530 1.1550 0.7530 1.1550 0.0000 0.00%
2025-04-14 161028 富國中證新能源汽車指數(shù)(LOF)A 0.7530 1.1550 0.7490 1.1520 0.0040 0.53%
2025-04-11 161028 富國中證新能源汽車指數(shù)(LOF)A 0.7490 1.1520 0.7360 1.1440 0.0130 1.77%
2025-04-10 161028 富國中證新能源汽車指數(shù)(LOF)A 0.7360 1.1440 0.7180 1.1330 0.0180 2.51%
2025-04-09 161028 富國中證新能源汽車指數(shù)(LOF)A 0.7180 1.1330 0.7150 1.1310 0.0030 0.42%
2025-04-08 161028 富國中證新能源汽車指數(shù)(LOF)A 0.7150 1.1310 0.7160 1.1320 -0.0010 -0.14%
2025-04-07 161028 富國中證新能源汽車指數(shù)(LOF)A 0.7160 1.1320 0.8040 1.1860 -0.0880 -10.95%
2025-04-03 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8040 1.1860 0.8140 1.1920 -0.0100 -1.23%
2025-04-02 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8140 1.1920 0.8120 1.1910 0.0020 0.25%
2025-04-01 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8120 1.1910 0.8180 1.1940 -0.0060 -0.73%
2025-03-31 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8180 1.1940 0.8290 1.2010 -0.0110 -1.33%
2025-03-28 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8290 1.2010 0.8370 1.2060 -0.0080 -0.96%
2025-03-27 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8370 1.2060 0.8350 1.2050 0.0020 0.24%
2025-03-26 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8350 1.2050 0.8340 1.2040 0.0010 0.12%
2025-03-25 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8340 1.2040 0.8380 1.2070 -0.0040 -0.48%
2025-03-24 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8380 1.2070 0.8380 1.2070 0.0000 0.00%
2025-03-21 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8380 1.2070 0.8630 1.2220 -0.0250 -2.90%
2025-03-20 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8630 1.2220 0.8690 1.2250 -0.0060 -0.69%
2025-03-19 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8690 1.2250 0.8640 1.2220 0.0050 0.58%
2025-03-18 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8640 1.2220 0.8630 1.2220 0.0010 0.12%
2025-03-17 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8630 1.2220 0.8690 1.2250 -0.0060 -0.69%
2025-03-14 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8690 1.2250 0.8490 1.2130 0.0200 2.36%
2025-03-13 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8490 1.2130 0.8580 1.2190 -0.0090 -1.05%
2025-03-12 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8580 1.2190 0.8650 1.2230 -0.0070 -0.81%
2025-03-11 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8650 1.2230 0.8640 1.2220 0.0010 0.12%
2025-03-10 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8640 1.2220 0.8620 1.2210 0.0020 0.23%
2025-03-07 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8620 1.2210 0.8710 1.2270 -0.0090 -1.03%
2025-03-06 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8710 1.2270 0.8580 1.2190 0.0130 1.52%
2025-03-05 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8580 1.2190 0.8570 1.2180 0.0010 0.12%
2025-03-04 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8570 1.2180 0.8700 1.2260 -0.0130 -1.49%
2025-03-03 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8700 1.2260 0.8460 1.2110 0.0240 2.84%
2025-02-28 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8460 1.2110 0.8730 1.2280 -0.0270 -3.09%
2025-02-27 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8730 1.2280 0.8680 1.2250 0.0050 0.58%
2025-02-26 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8680 1.2250 0.8550 1.2170 0.0130 1.52%
2025-02-25 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8550 1.2170 0.8560 1.2180 -0.0010 -0.12%
2025-02-24 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8560 1.2180 0.8610 1.2210 -0.0050 -0.58%
2025-02-21 161028 富國中證新能源汽車指數(shù)(LOF)A 0.8610 1.2210 0.8420 1.2090 0.0190 2.26%