搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)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) 0.7996 -0.0094 -1.1652%
  • 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(guó)基金
  • 基金經(jīng)理：張圣賢 牛志冬
近一年富國(guó)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: -
近一年,富國(guó)中證新能源汽車指數(shù)(LOF)A(161028)基金累計(jì)收益率11.74%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 161028 富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)中證新能源汽車指數(shù)(LOF)A 0.8610 1.2210 0.8420 1.2090 0.0190 2.26%
2025-02-20 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8420 1.2090 0.8440 1.2100 -0.0020 -0.24%
2025-02-19 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8440 1.2100 0.8250 1.1990 0.0190 2.30%
2025-02-18 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8250 1.1990 0.8230 1.1970 0.0020 0.24%
2025-02-17 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8230 1.1970 0.8270 1.2000 -0.0040 -0.48%
2025-02-14 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8270 1.2000 0.8150 1.1920 0.0120 1.47%
2025-02-13 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8150 1.1920 0.8220 1.1970 -0.0070 -0.85%
2025-02-12 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8220 1.1970 0.8080 1.1880 0.0140 1.73%
2025-02-11 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8080 1.1880 0.8160 1.1930 -0.0080 -0.98%
2025-02-10 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8160 1.1930 0.8190 1.1950 -0.0030 -0.37%
2025-02-07 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8190 1.1950 0.8060 1.1870 0.0130 1.61%
2025-02-06 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8060 1.1870 0.7710 1.1660 0.0350 4.54%
2025-02-05 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7710 1.1660 0.7640 1.1610 0.0070 0.92%
2025-01-27 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7640 1.1610 0.7760 1.1690 -0.0120 -1.55%
2025-01-22 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7700 1.1650 0.7810 1.1720 -0.0110 -1.41%
2025-01-14 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7710 1.1660 0.7430 1.1480 0.0280 3.77%
2025-01-13 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7430 1.1480 0.7380 1.1450 0.0050 0.68%
2025-01-10 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7380 1.1450 0.7430 1.1480 -0.0050 -0.67%
2025-01-09 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7430 1.1480 0.7350 1.1440 0.0080 1.09%
2025-01-08 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7350 1.1440 0.7420 1.1480 -0.0070 -0.94%
2025-01-07 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7420 1.1480 0.7360 1.1440 0.0060 0.82%
2025-01-06 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7360 1.1440 0.7320 1.1420 0.0040 0.55%
2025-01-03 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7320 1.1420 0.7450 1.1500 -0.0130 -1.74%
2025-01-02 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7450 1.1500 0.7690 1.1640 -0.0240 -3.12%
2024-12-31 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7690 1.1640 0.7870 1.1750 -0.0180 -2.29%
2024-12-26 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7840 1.1740 0.7810 1.1720 0.0030 0.38%
2024-12-25 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7810 1.1720 0.7900 1.1770 -0.0090 -1.14%
2024-12-24 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7900 1.1770 0.7780 1.1700 0.0120 1.54%
2024-12-23 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7780 1.1700 0.7880 1.1760 -0.0100 -1.27%
2024-12-20 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7880 1.1760 0.7900 1.1770 -0.0020 -0.25%
2024-12-19 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7900 1.1770 0.7900 1.1770 0.0000 0.00%
2024-12-18 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7900 1.1770 0.7920 1.1780 -0.0020 -0.25%
2024-12-17 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7920 1.1780 0.7910 1.1780 0.0010 0.13%
2024-12-16 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7910 1.1780 0.8040 1.1860 -0.0130 -1.62%
2024-12-13 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8040 1.1860 0.8230 1.1970 -0.0190 -2.31%
2024-12-12 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8230 1.1970 0.8150 1.1920 0.0080 0.98%
2024-12-11 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8150 1.1920 0.8200 1.1960 -0.0050 -0.61%
2024-12-10 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8200 1.1960 0.8210 1.1960 -0.0010 -0.12%
2024-12-09 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8210 1.1960 0.8220 1.1970 -0.0010 -0.12%
2024-12-06 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8220 1.1970 0.8100 1.1890 0.0120 1.48%
2024-12-05 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8100 1.1890 0.8130 1.1910 -0.0030 -0.37%
2024-12-04 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8130 1.1910 0.8250 1.1990 -0.0120 -1.45%
2024-12-03 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8250 1.1990 0.8310 1.2020 -0.0060 -0.72%
2024-12-02 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8310 1.2020 0.8200 1.1960 0.0110 1.34%
2024-11-29 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8200 1.1960 0.8070 1.1880 0.0130 1.61%
2024-11-28 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8070 1.1880 0.8200 1.1960 -0.0130 -1.59%
2024-11-27 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8200 1.1960 0.8040 1.1860 0.0160 1.99%
2024-11-26 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8040 1.1860 0.8300 1.2020 -0.0260 -3.13%
2024-11-25 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8300 1.2020 0.8180 1.1940 0.0120 1.47%
2024-11-22 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8180 1.1940 0.8460 1.2110 -0.0280 -3.31%
2024-11-21 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8460 1.2110 0.8430 1.2100 0.0030 0.36%
2024-11-20 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8430 1.2100 0.8380 1.2070 0.0050 0.60%
2024-11-19 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8380 1.2070 0.8060 1.1870 0.0320 3.97%
2024-11-18 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8060 1.1870 0.8160 1.1930 -0.0100 -1.23%
2024-11-15 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8160 1.1930 0.8440 1.2100 -0.0280 -3.32%
2024-11-14 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8440 1.2100 0.8750 1.2290 -0.0310 -3.54%
2024-11-13 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8750 1.2290 0.8700 1.2260 0.0050 0.57%
2024-11-12 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8700 1.2260 0.8720 1.2270 -0.0020 -0.23%
2024-11-11 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8720 1.2270 0.8320 1.2030 0.0400 4.81%
2024-11-08 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8320 1.2030 0.8350 1.2050 -0.0030 -0.36%
2024-11-07 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8350 1.2050 0.8220 1.1970 0.0130 1.58%
2024-11-06 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8220 1.1970 0.8140 1.1920 0.0080 0.98%
2024-11-05 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8140 1.1920 0.7890 1.1770 0.0250 3.17%
2024-11-04 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7890 1.1770 0.7670 1.1630 0.0220 2.87%
2024-11-01 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7670 1.1630 0.7710 1.1660 -0.0040 -0.52%
2024-10-31 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7710 1.1660 0.7680 1.1640 0.0030 0.39%
2024-10-30 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7680 1.1640 0.7770 1.1690 -0.0090 -1.16%
2024-10-29 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7770 1.1690 0.7910 1.1780 -0.0140 -1.77%
2024-10-28 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7910 1.1780 0.7930 1.1790 -0.0020 -0.25%
2024-10-25 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7930 1.1790 0.7600 1.1590 0.0330 4.34%
2024-10-24 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7600 1.1590 0.7750 1.1680 -0.0150 -1.94%
2024-10-23 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7750 1.1680 0.7680 1.1640 0.0070 0.91%
2024-10-22 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7680 1.1640 0.7630 1.1610 0.0050 0.66%
2024-10-21 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7630 1.1610 0.7550 1.1560 0.0080 1.06%
2024-10-18 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7550 1.1560 0.7150 1.1310 0.0400 5.59%
2024-10-17 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7150 1.1310 0.7220 1.1360 -0.0070 -0.97%
2024-10-16 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7220 1.1360 0.7350 1.1440 -0.0130 -1.77%
2024-10-15 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7350 1.1440 0.7560 1.1560 -0.0210 -2.78%
2024-10-14 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7560 1.1560 0.7420 1.1480 0.0140 1.89%
2024-10-11 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7420 1.1480 0.7880 1.1760 -0.0460 -5.84%
2024-10-10 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7880 1.1760 0.7910 1.1780 -0.0030 -0.38%
2024-10-09 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7910 1.1780 0.8750 1.2290 -0.0840 -9.60%
2024-10-08 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.8750 1.2290 0.7850 1.1740 0.0900 11.46%
2024-09-30 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7850 1.1740 0.7050 1.1250 0.0800 11.35%
2024-09-27 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7050 1.1250 0.6520 1.0930 0.0530 8.13%
2024-09-26 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6520 1.0930 0.6310 1.0800 0.0210 3.33%
2024-09-25 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6310 1.0800 0.6230 1.0750 0.0080 1.28%
2024-09-24 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6230 1.0750 0.5920 1.0560 0.0310 5.24%
2024-09-23 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.5920 1.0560 0.5940 1.0570 -0.0020 -0.34%
2024-09-20 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.5940 1.0570 0.5990 1.0600 -0.0050 -0.83%
2024-09-19 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.5990 1.0600 0.5950 1.0580 0.0040 0.67%
2024-09-18 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.5950 1.0580 0.5950 1.0580 0.0000 0.00%
2024-09-13 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.5950 1.0580 0.6100 1.0670 -0.0150 -2.46%
2024-09-12 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6100 1.0670 0.6150 1.0700 -0.0050 -0.81%
2024-09-11 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6150 1.0700 0.5960 1.0590 0.0190 3.19%
2024-09-10 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.5960 1.0590 0.5980 1.0600 -0.0020 -0.33%
2024-09-09 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.5980 1.0600 0.6020 1.0620 -0.0040 -0.66%
2024-09-06 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6020 1.0620 0.6110 1.0680 -0.0090 -1.47%
2024-09-05 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6110 1.0680 0.6090 1.0670 0.0020 0.33%
2024-09-04 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6090 1.0670 0.6050 1.0640 0.0040 0.66%
2024-09-03 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6050 1.0640 0.5920 1.0560 0.0130 2.20%
2024-09-02 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.5920 1.0560 0.6060 1.0650 -0.0140 -2.31%
2024-08-30 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6060 1.0650 0.5940 1.0570 0.0120 2.02%
2024-08-29 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.5940 1.0570 0.5850 1.0520 0.0090 1.54%
2024-08-28 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.5850 1.0520 0.5840 1.0510 0.0010 0.17%
2024-08-27 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.5840 1.0510 0.5910 1.0550 -0.0070 -1.18%
2024-08-26 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.5910 1.0550 0.5800 1.0490 0.0110 1.90%
2024-08-23 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.5800 1.0490 0.5860 1.0520 -0.0060 -1.02%
2024-08-22 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.5860 1.0520 0.5930 1.0570 -0.0070 -1.18%
2024-08-21 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.5930 1.0570 0.5880 1.0540 0.0050 0.85%
2024-08-20 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.5880 1.0540 0.5930 1.0570 -0.0050 -0.84%
2024-08-19 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.5930 1.0570 0.5940 1.0570 -0.0010 -0.17%
2024-08-16 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.5940 1.0570 0.5980 1.0600 -0.0040 -0.67%
2024-08-15 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.5980 1.0600 0.5920 1.0560 0.0060 1.01%
2024-08-14 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.5920 1.0560 0.6020 1.0620 -0.0100 -1.66%
2024-08-13 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6020 1.0620 0.5980 1.0600 0.0040 0.67%
2024-08-12 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.5980 1.0600 0.6020 1.0620 -0.0040 -0.66%
2024-08-09 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6020 1.0620 0.6080 1.0660 -0.0060 -0.99%
2024-08-08 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6080 1.0660 0.6110 1.0680 -0.0030 -0.49%
2024-08-07 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6110 1.0680 0.6130 1.0690 -0.0020 -0.33%
2024-08-06 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6130 1.0690 0.6070 1.0650 0.0060 0.99%
2024-08-05 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6070 1.0650 0.6150 1.0700 -0.0080 -1.30%
2024-08-02 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6150 1.0700 0.6250 1.0760 -0.0100 -1.60%
2024-07-31 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6360 1.0830 0.6150 1.0700 0.0210 3.41%
2024-07-30 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6150 1.0700 0.6170 1.0710 -0.0020 -0.32%
2024-07-26 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6320 1.0810 0.6190 1.0730 0.0130 2.10%
2024-07-25 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6190 1.0730 0.6140 1.0700 0.0050 0.81%
2024-07-24 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6140 1.0700 0.6260 1.0770 -0.0120 -1.92%
2024-07-23 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6260 1.0770 0.6460 1.0890 -0.0200 -3.10%
2024-07-22 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6460 1.0890 0.6500 1.0920 -0.0040 -0.62%
2024-07-19 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6500 1.0920 0.6470 1.0900 0.0030 0.46%
2024-07-18 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6470 1.0900 0.6410 1.0860 0.0060 0.94%
2024-07-17 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6410 1.0860 0.6430 1.0870 -0.0020 -0.31%
2024-07-16 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6430 1.0870 0.6380 1.0840 0.0050 0.78%
2024-07-15 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6380 1.0840 0.6450 1.0890 -0.0070 -1.09%
2024-07-12 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6450 1.0890 0.6460 1.0890 -0.0010 -0.15%
2024-07-11 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6460 1.0890 0.6280 1.0780 0.0180 2.87%
2024-07-10 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6280 1.0780 0.6240 1.0760 0.0040 0.64%
2024-07-09 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6240 1.0760 0.6160 1.0710 0.0080 1.30%
2024-07-08 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6160 1.0710 0.6280 1.0780 -0.0120 -1.91%
2024-07-05 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6280 1.0780 0.6320 1.0810 -0.0040 -0.63%
2024-07-04 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6320 1.0810 0.6380 1.0840 -0.0060 -0.94%
2024-07-03 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6380 1.0840 0.6360 1.0830 0.0020 0.31%
2024-07-02 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6360 1.0830 0.6400 1.0850 -0.0040 -0.62%
2024-07-01 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6400 1.0850 0.6450 1.0890 -0.0050 -0.78%
2024-06-28 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6450 1.0890 0.6510 1.0920 -0.0060 -0.92%
2024-06-27 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6510 1.0920 0.6640 1.1000 -0.0130 -1.96%
2024-06-26 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6640 1.1000 0.6510 1.0920 0.0130 2.00%
2024-06-25 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6510 1.0920 0.6560 1.0950 -0.0050 -0.76%
2024-06-24 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6560 1.0950 0.6680 1.1030 -0.0120 -1.80%
2024-06-21 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6680 1.1030 0.6740 1.1060 -0.0060 -0.89%
2024-06-20 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6740 1.1060 0.6900 1.1160 -0.0160 -2.32%
2024-06-19 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6900 1.1160 0.7030 1.1240 -0.0130 -1.85%
2024-06-18 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7030 1.1240 0.7040 1.1250 -0.0010 -0.14%
2024-06-17 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7040 1.1250 0.6930 1.1180 0.0110 1.59%
2024-06-14 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6930 1.1180 0.6940 1.1180 -0.0010 -0.14%
2024-06-13 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6940 1.1180 0.6910 1.1170 0.0030 0.43%
2024-06-12 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6910 1.1170 0.6940 1.1180 -0.0030 -0.43%
2024-06-11 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6940 1.1180 0.6920 1.1170 0.0020 0.29%
2024-06-07 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6920 1.1170 0.7060 1.1260 -0.0140 -1.98%
2024-06-06 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7060 1.1260 0.7140 1.1310 -0.0080 -1.12%
2024-06-05 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7140 1.1310 0.7150 1.1310 -0.0010 -0.14%
2024-06-04 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7150 1.1310 0.7070 1.1260 0.0080 1.13%
2024-06-03 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7070 1.1260 0.7060 1.1260 0.0010 0.14%
2024-05-31 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7060 1.1260 0.7070 1.1260 -0.0010 -0.14%
2024-05-30 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7070 1.1260 0.7070 1.1260 0.0000 0.00%
2024-05-29 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7070 1.1260 0.6930 1.1180 0.0140 2.02%
2024-05-28 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6930 1.1180 0.7000 1.1220 -0.0070 -1.00%
2024-05-27 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7000 1.1220 0.6980 1.1210 0.0020 0.29%
2024-05-24 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.6980 1.1210 0.7100 1.1280 -0.0120 -1.69%
2024-05-23 161028 富國(guó)中證新能源汽車指數(shù)(LOF)A 0.7100 1.1280 0.7240 1.1370 -0.0140 -1.93%