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
0.8200
0.0140 1.7400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8001
-0.0089 -1.0989%
- 累計(jì)凈值：1.1960
- 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
近一月富國中證新能源汽車指數(shù)(LOF)A|新能源車基金凈值查詢
近一月,富國中證新能源汽車指數(shù)(LOF)A(161028)基金累計(jì)收益率7.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
161028 |
富國中證新能源汽車指數(shù)(LOF)A |
0.8090 |
1.1890 |
0.8200 |
1.1960 |
-0.0110 |
-1.34% |
| 2025-05-21 |
161028 |
富國中證新能源汽車指數(shù)(LOF)A |
0.8200 |
1.1960 |
0.8060 |
1.1870 |
0.0140 |
1.74% |
| 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% |
