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金基速查 - 基金速查網(wǎng) - 開(kāi)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)中證智能汽車(LOF)A(智能汽車)基金凈值查詢(161033)

今天最新凈值 1.7480 -0.0010 -0.0600% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.7906 0.0216 1.2183%
  • 累計(jì)凈值：1.7480
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.5022億
  • 最近資產(chǎn)：3.20億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：張圣賢
近一季富國(guó)中證智能汽車(LOF)A|智能汽車基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)中證智能汽車(LOF)A(161033)基金累計(jì)收益率-11.36%
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
2025-05-20 161033 富國(guó)中證智能汽車(LOF)A 1.7690 1.7690 1.7480 1.7480 0.0210 1.20%
2025-05-19 161033 富國(guó)中證智能汽車(LOF)A 1.7480 1.7480 1.7490 1.7490 -0.0010 -0.06%
2025-05-16 161033 富國(guó)中證智能汽車(LOF)A 1.7490 1.7490 1.7300 1.7300 0.0190 1.10%
2025-05-15 161033 富國(guó)中證智能汽車(LOF)A 1.7300 1.7300 1.7650 1.7650 -0.0350 -1.98%
2025-05-14 161033 富國(guó)中證智能汽車(LOF)A 1.7650 1.7650 1.7680 1.7680 -0.0030 -0.17%
2025-05-13 161033 富國(guó)中證智能汽車(LOF)A 1.7680 1.7680 1.7740 1.7740 -0.0060 -0.34%
2025-05-12 161033 富國(guó)中證智能汽車(LOF)A 1.7740 1.7740 1.7420 1.7420 0.0320 1.84%
2025-05-09 161033 富國(guó)中證智能汽車(LOF)A 1.7420 1.7420 1.7740 1.7740 -0.0320 -1.80%
2025-05-08 161033 富國(guó)中證智能汽車(LOF)A 1.7740 1.7740 1.7620 1.7620 0.0120 0.68%
2025-05-07 161033 富國(guó)中證智能汽車(LOF)A 1.7620 1.7620 1.7720 1.7720 -0.0100 -0.56%
2025-05-06 161033 富國(guó)中證智能汽車(LOF)A 1.7720 1.7720 1.7340 1.7340 0.0380 2.19%
2025-04-30 161033 富國(guó)中證智能汽車(LOF)A 1.7340 1.7340 1.7000 1.7000 0.0340 2.00%
2025-04-29 161033 富國(guó)中證智能汽車(LOF)A 1.7000 1.7000 1.6860 1.6860 0.0140 0.83%
2025-04-28 161033 富國(guó)中證智能汽車(LOF)A 1.6860 1.6860 1.6940 1.6940 -0.0080 -0.47%
2025-04-25 161033 富國(guó)中證智能汽車(LOF)A 1.6940 1.6940 1.6840 1.6840 0.0100 0.59%
2025-04-24 161033 富國(guó)中證智能汽車(LOF)A 1.6840 1.6840 1.7060 1.7060 -0.0220 -1.29%
2025-04-23 161033 富國(guó)中證智能汽車(LOF)A 1.7060 1.7060 1.6700 1.6700 0.0360 2.16%
2025-04-22 161033 富國(guó)中證智能汽車(LOF)A 1.6700 1.6700 1.6940 1.6940 -0.0240 -1.42%
2025-04-21 161033 富國(guó)中證智能汽車(LOF)A 1.6940 1.6940 1.6610 1.6610 0.0330 1.99%
2025-04-18 161033 富國(guó)中證智能汽車(LOF)A 1.6610 1.6610 1.6590 1.6590 0.0020 0.12%
2025-04-17 161033 富國(guó)中證智能汽車(LOF)A 1.6590 1.6590 1.6670 1.6670 -0.0080 -0.48%
2025-04-16 161033 富國(guó)中證智能汽車(LOF)A 1.6670 1.6670 1.6810 1.6810 -0.0140 -0.83%
2025-04-15 161033 富國(guó)中證智能汽車(LOF)A 1.6810 1.6810 1.6960 1.6960 -0.0150 -0.88%
2025-04-14 161033 富國(guó)中證智能汽車(LOF)A 1.6960 1.6960 1.6830 1.6830 0.0130 0.77%
2025-04-11 161033 富國(guó)中證智能汽車(LOF)A 1.6830 1.6830 1.6410 1.6410 0.0420 2.56%
2025-04-10 161033 富國(guó)中證智能汽車(LOF)A 1.6410 1.6410 1.5970 1.5970 0.0440 2.76%
2025-04-09 161033 富國(guó)中證智能汽車(LOF)A 1.5970 1.5970 1.5660 1.5660 0.0310 1.98%
2025-04-08 161033 富國(guó)中證智能汽車(LOF)A 1.5660 1.5660 1.5930 1.5930 -0.0270 -1.69%
2025-04-07 161033 富國(guó)中證智能汽車(LOF)A 1.5930 1.5930 1.7930 1.7930 -0.2000 -11.15%
2025-04-03 161033 富國(guó)中證智能汽車(LOF)A 1.7930 1.7930 1.8400 1.8400 -0.0470 -2.55%
2025-04-02 161033 富國(guó)中證智能汽車(LOF)A 1.8400 1.8400 1.8390 1.8390 0.0010 0.05%
2025-04-01 161033 富國(guó)中證智能汽車(LOF)A 1.8390 1.8390 1.8530 1.8530 -0.0140 -0.76%
2025-03-31 161033 富國(guó)中證智能汽車(LOF)A 1.8530 1.8530 1.8610 1.8610 -0.0080 -0.43%
2025-03-28 161033 富國(guó)中證智能汽車(LOF)A 1.8610 1.8610 1.8720 1.8720 -0.0110 -0.59%
2025-03-27 161033 富國(guó)中證智能汽車(LOF)A 1.8720 1.8720 1.8560 1.8560 0.0160 0.86%
2025-03-26 161033 富國(guó)中證智能汽車(LOF)A 1.8560 1.8560 1.8480 1.8480 0.0080 0.43%
2025-03-25 161033 富國(guó)中證智能汽車(LOF)A 1.8480 1.8480 1.8850 1.8850 -0.0370 -1.96%
2025-03-24 161033 富國(guó)中證智能汽車(LOF)A 1.8850 1.8850 1.8860 1.8860 -0.0010 -0.05%
2025-03-21 161033 富國(guó)中證智能汽車(LOF)A 1.8860 1.8860 1.9440 1.9440 -0.0580 -2.98%
2025-03-20 161033 富國(guó)中證智能汽車(LOF)A 1.9440 1.9440 1.9350 1.9350 0.0090 0.47%
2025-03-19 161033 富國(guó)中證智能汽車(LOF)A 1.9350 1.9350 1.9450 1.9450 -0.0100 -0.51%
2025-03-18 161033 富國(guó)中證智能汽車(LOF)A 1.9450 1.9450 1.9390 1.9390 0.0060 0.31%
2025-03-17 161033 富國(guó)中證智能汽車(LOF)A 1.9390 1.9390 1.9320 1.9320 0.0070 0.36%
2025-03-14 161033 富國(guó)中證智能汽車(LOF)A 1.9320 1.9320 1.8940 1.8940 0.0380 2.01%
2025-03-13 161033 富國(guó)中證智能汽車(LOF)A 1.8940 1.8940 1.9510 1.9510 -0.0570 -2.92%
2025-03-12 161033 富國(guó)中證智能汽車(LOF)A 1.9510 1.9510 1.9400 1.9400 0.0110 0.57%
2025-03-11 161033 富國(guó)中證智能汽車(LOF)A 1.9400 1.9400 1.9580 1.9580 -0.0180 -0.92%
2025-03-10 161033 富國(guó)中證智能汽車(LOF)A 1.9580 1.9580 1.9670 1.9670 -0.0090 -0.46%
2025-03-07 161033 富國(guó)中證智能汽車(LOF)A 1.9670 1.9670 1.9810 1.9810 -0.0140 -0.71%
2025-03-06 161033 富國(guó)中證智能汽車(LOF)A 1.9810 1.9810 1.9510 1.9510 0.0300 1.54%
2025-03-05 161033 富國(guó)中證智能汽車(LOF)A 1.9510 1.9510 1.9380 1.9380 0.0130 0.67%
2025-03-04 161033 富國(guó)中證智能汽車(LOF)A 1.9380 1.9380 1.9030 1.9030 0.0350 1.84%
2025-03-03 161033 富國(guó)中證智能汽車(LOF)A 1.9030 1.9030 1.9050 1.9050 -0.0020 -0.10%
2025-02-28 161033 富國(guó)中證智能汽車(LOF)A 1.9050 1.9050 1.9980 1.9980 -0.0930 -4.65%
2025-02-27 161033 富國(guó)中證智能汽車(LOF)A 1.9980 1.9980 2.0230 2.0230 -0.0250 -1.24%
2025-02-26 161033 富國(guó)中證智能汽車(LOF)A 2.0230 2.0230 2.0120 2.0120 0.0110 0.55%
2025-02-25 161033 富國(guó)中證智能汽車(LOF)A 2.0120 2.0120 1.9840 1.9840 0.0280 1.41%
2025-02-24 161033 富國(guó)中證智能汽車(LOF)A 1.9840 1.9840 2.0040 2.0040 -0.0200 -1.00%
2025-02-21 161033 富國(guó)中證智能汽車(LOF)A 2.0040 2.0040 1.9740 1.9740 0.0300 1.52%