富国中证新能源汽车指数(LOF)A(新能源车)基金净值查询(161028)
今天最新净值
0.9540
0.0100 1.06%
2026-09-15
盘中实时估值(仅供参考)
1.1777
0.0007 0.0568%
2026-03-24 15:39:58
- 累计净值：1.2770
- 成立日期：2015-03-30
- 基金类型：指数型-股票
- 成立份额：60.189亿份
- 最近份额：100.7006亿
- 最近资产：60.15亿元
- 基金公司：富国基金
- 基金经理：张圣贤 牛志冬
近一年富国中证新能源汽车指数(LOF)A|新能源车基金净值查询
近一年,富国中证新能源汽车指数(LOF)A(161028)基金累计收益率-8.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
161028 |
富国中证新能源汽车指数(LOF)A |
0.9410 |
1.2700 |
0.9540 |
1.2770 |
-0.0130 |
-1.38% |
| 2026-09-14 |
161028 |
富国中证新能源汽车指数(LOF)A |
0.9540 |
1.2770 |
0.9440 |
1.2710 |
0.0100 |
1.06% |
| 2026-09-11 |
161028 |
富国中证新能源汽车指数(LOF)A |
0.9440 |
1.2710 |
0.9620 |
1.2820 |
-0.0180 |
-1.87% |
| 2026-09-10 |
161028 |
富国中证新能源汽车指数(LOF)A |
0.9620 |
1.2820 |
0.9750 |
1.2900 |
-0.0130 |
-1.33% |
| 2026-09-09 |
161028 |
富国中证新能源汽车指数(LOF)A |
0.9750 |
1.2900 |
0.9760 |
1.2910 |
-0.0010 |
-0.10% |
| 2026-09-08 |
161028 |
富国中证新能源汽车指数(LOF)A |
0.9760 |
1.2910 |
0.9830 |
1.2950 |
-0.0070 |
-0.71% |
| 2026-09-07 |
161028 |
富国中证新能源汽车指数(LOF)A |
0.9830 |
1.2950 |
0.9800 |
1.2930 |
0.0030 |
0.31% |
| 2026-09-04 |
161028 |
富国中证新能源汽车指数(LOF)A |
0.9800 |
1.2930 |
0.9940 |
1.3020 |
-0.0140 |
-1.41% |
| 2026-09-03 |
161028 |
富国中证新能源汽车指数(LOF)A |
0.9940 |
1.3020 |
0.9840 |
1.2960 |
0.0100 |
1.02% |
| 2026-09-02 |
161028 |
富国中证新能源汽车指数(LOF)A |
0.9840 |
1.2960 |
1.0070 |
1.3100 |
-0.0230 |
-2.34% |
|
|
| 2026-09-01 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0070 |
1.3100 |
1.0200 |
1.3180 |
-0.0130 |
-1.27% |
| 2026-08-31 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0200 |
1.3180 |
1.0310 |
1.3250 |
-0.0110 |
-1.07% |
| 2026-08-28 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0310 |
1.3250 |
1.0310 |
1.3250 |
0.0000 |
0.00% |
| 2026-08-27 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0310 |
1.3250 |
1.0270 |
1.3220 |
0.0040 |
0.39% |
| 2026-08-26 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0270 |
1.3220 |
1.0180 |
1.3170 |
0.0090 |
0.88% |
| 2026-08-25 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0180 |
1.3170 |
1.0300 |
1.3240 |
-0.0120 |
-1.17% |
| 2026-08-24 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0300 |
1.3240 |
1.0380 |
1.3290 |
-0.0080 |
-0.77% |
| 2026-08-21 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0380 |
1.3290 |
1.0230 |
1.3200 |
0.0150 |
1.47% |
| 2026-08-20 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0230 |
1.3200 |
1.0280 |
1.3230 |
-0.0050 |
-0.49% |
| 2026-08-19 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0280 |
1.3230 |
1.0620 |
1.3440 |
-0.0340 |
-3.20% |
| 2026-08-18 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0620 |
1.3440 |
1.0720 |
1.3500 |
-0.0100 |
-0.94% |
| 2026-08-17 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0720 |
1.3500 |
1.0540 |
1.3390 |
0.0180 |
1.71% |
| 2026-08-14 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0540 |
1.3390 |
1.0490 |
1.3360 |
0.0050 |
0.48% |
| 2026-08-13 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0490 |
1.3360 |
1.0580 |
1.3410 |
-0.0090 |
-0.85% |
| 2026-08-12 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0580 |
1.3410 |
1.0530 |
1.3380 |
0.0050 |
0.47% |
|
|
| 2026-08-11 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0530 |
1.3380 |
1.0600 |
1.3420 |
-0.0070 |
-0.66% |
| 2026-08-10 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0600 |
1.3420 |
1.0480 |
1.3350 |
0.0120 |
1.15% |
| 2026-08-07 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0480 |
1.3350 |
1.0350 |
1.3270 |
0.0130 |
1.26% |
| 2026-08-06 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0350 |
1.3270 |
1.0490 |
1.3360 |
-0.0140 |
-1.35% |
| 2026-08-05 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0490 |
1.3360 |
1.0280 |
1.3230 |
0.0210 |
2.04% |
| 2026-08-04 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0280 |
1.3230 |
1.0210 |
1.3180 |
0.0070 |
0.69% |
| 2026-08-03 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0210 |
1.3180 |
1.0210 |
1.3180 |
0.0000 |
0.00% |
| 2026-07-31 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0210 |
1.3180 |
1.0140 |
1.3140 |
0.0070 |
0.69% |
| 2026-07-30 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0140 |
1.3140 |
1.0140 |
1.3140 |
0.0000 |
0.00% |
| 2026-07-29 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0140 |
1.3140 |
0.9970 |
1.3040 |
0.0170 |
1.71% |
| 2026-07-28 |
161028 |
富国中证新能源汽车指数(LOF)A |
0.9970 |
1.3040 |
1.0160 |
1.3150 |
-0.0190 |
-1.87% |
| 2026-07-27 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0160 |
1.3150 |
0.9890 |
1.2990 |
0.0270 |
2.73% |
| 2026-07-24 |
161028 |
富国中证新能源汽车指数(LOF)A |
0.9890 |
1.2990 |
1.0180 |
1.3170 |
-0.0290 |
-2.85% |
| 2026-07-23 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0180 |
1.3170 |
0.9850 |
1.2960 |
0.0330 |
3.35% |
| 2026-07-22 |
161028 |
富国中证新能源汽车指数(LOF)A |
0.9850 |
1.2960 |
1.0020 |
1.3070 |
-0.0170 |
-1.70% |
| 2026-07-21 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0020 |
1.3070 |
0.9640 |
1.2840 |
0.0380 |
3.94% |
| 2026-07-20 |
161028 |
富国中证新能源汽车指数(LOF)A |
0.9640 |
1.2840 |
0.9840 |
1.2960 |
-0.0200 |
-2.03% |
| 2026-07-17 |
161028 |
富国中证新能源汽车指数(LOF)A |
0.9840 |
1.2960 |
1.0140 |
1.3140 |
-0.0300 |
-2.96% |
| 2026-07-16 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0140 |
1.3140 |
1.0270 |
1.3220 |
-0.0130 |
-1.27% |
| 2026-07-15 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0270 |
1.3220 |
1.0330 |
1.3260 |
-0.0060 |
-0.58% |
| 2026-07-14 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0330 |
1.3260 |
1.0150 |
1.3150 |
0.0180 |
1.77% |
| 2026-07-13 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0150 |
1.3150 |
1.0560 |
1.3400 |
-0.0410 |
-3.88% |
| 2026-07-10 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0560 |
1.3400 |
1.0800 |
1.3550 |
-0.0240 |
-2.22% |
| 2026-07-09 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0800 |
1.3550 |
1.0850 |
1.3580 |
-0.0050 |
-0.46% |
| 2026-07-08 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0850 |
1.3580 |
1.1420 |
1.3920 |
-0.0570 |
-5.25% |
| 2026-07-07 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1420 |
1.3920 |
1.1540 |
1.4000 |
-0.0120 |
-1.04% |
| 2026-07-06 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1540 |
1.4000 |
1.1810 |
1.4160 |
-0.0270 |
-2.34% |
| 2026-07-03 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1810 |
1.4160 |
1.1660 |
1.4070 |
0.0150 |
1.29% |
| 2026-07-02 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1660 |
1.4070 |
1.1750 |
1.4130 |
-0.0090 |
-0.77% |
| 2026-07-01 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1750 |
1.4130 |
1.1630 |
1.4050 |
0.0120 |
1.03% |
| 2026-06-30 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1630 |
1.4050 |
1.1310 |
1.3860 |
0.0320 |
2.83% |
| 2026-06-29 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1310 |
1.3860 |
1.1180 |
1.3780 |
0.0130 |
1.16% |
| 2026-06-26 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1180 |
1.3780 |
1.1880 |
1.4210 |
-0.0700 |
-6.26% |
| 2026-06-25 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1880 |
1.4210 |
1.2010 |
1.4290 |
-0.0130 |
-1.08% |
| 2026-06-24 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2010 |
1.4290 |
1.1830 |
1.4170 |
0.0180 |
1.52% |
| 2026-06-23 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1830 |
1.4170 |
1.2360 |
1.4500 |
-0.0530 |
-4.48% |
| 2026-06-22 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2360 |
1.4500 |
1.2090 |
1.4330 |
0.0270 |
2.23% |
| 2026-06-18 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2090 |
1.4330 |
1.2190 |
1.4400 |
-0.0100 |
-0.82% |
| 2026-06-17 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2190 |
1.4400 |
1.2250 |
1.4430 |
-0.0060 |
-0.49% |
| 2026-06-16 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2250 |
1.4430 |
1.2010 |
1.4290 |
0.0240 |
2.00% |
| 2026-06-15 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2010 |
1.4290 |
1.1750 |
1.4130 |
0.0260 |
2.21% |
| 2026-06-12 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1750 |
1.4130 |
1.1540 |
1.4000 |
0.0210 |
1.82% |
| 2026-06-11 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1540 |
1.4000 |
1.1490 |
1.3970 |
0.0050 |
0.44% |
| 2026-06-10 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1490 |
1.3970 |
1.1760 |
1.4130 |
-0.0270 |
-2.30% |
| 2026-06-09 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1760 |
1.4130 |
1.1450 |
1.3940 |
0.0310 |
2.71% |
| 2026-06-08 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1450 |
1.3940 |
1.1760 |
1.4130 |
-0.0310 |
-2.64% |
| 2026-06-05 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1760 |
1.4130 |
1.1850 |
1.4190 |
-0.0090 |
-0.76% |
| 2026-06-04 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1850 |
1.4190 |
1.2060 |
1.4320 |
-0.0210 |
-1.77% |
| 2026-06-03 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2060 |
1.4320 |
1.2200 |
1.4400 |
-0.0140 |
-1.15% |
| 2026-06-02 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2200 |
1.4400 |
1.2140 |
1.4360 |
0.0060 |
0.49% |
| 2026-06-01 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2140 |
1.4360 |
1.2230 |
1.4420 |
-0.0090 |
-0.74% |
| 2026-05-29 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2230 |
1.4420 |
1.2510 |
1.4590 |
-0.0280 |
-2.24% |
| 2026-05-28 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2510 |
1.4590 |
1.2560 |
1.4620 |
-0.0050 |
-0.40% |
| 2026-05-27 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2560 |
1.4620 |
1.2670 |
1.4690 |
-0.0110 |
-0.87% |
| 2026-05-26 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2670 |
1.4690 |
1.2660 |
1.4680 |
0.0010 |
0.08% |
| 2026-05-25 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2660 |
1.4680 |
1.2880 |
1.4820 |
-0.0220 |
-1.74% |
| 2026-05-22 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2880 |
1.4820 |
1.2690 |
1.4700 |
0.0190 |
1.50% |
| 2026-05-21 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2690 |
1.4700 |
1.2860 |
1.4800 |
-0.0170 |
-1.32% |
| 2026-05-20 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2860 |
1.4800 |
1.2690 |
1.4700 |
0.0170 |
1.34% |
| 2026-05-19 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2690 |
1.4700 |
1.2740 |
1.4730 |
-0.0050 |
-0.39% |
| 2026-05-18 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2740 |
1.4730 |
1.2750 |
1.4740 |
-0.0010 |
-0.08% |
| 2026-05-15 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2750 |
1.4740 |
1.2770 |
1.4750 |
-0.0020 |
-0.16% |
| 2026-05-14 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2770 |
1.4750 |
1.3160 |
1.4990 |
-0.0390 |
-3.05% |
| 2026-05-13 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.3160 |
1.4990 |
1.3150 |
1.4980 |
0.0010 |
0.08% |
| 2026-05-12 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.3150 |
1.4980 |
1.3380 |
1.5120 |
-0.0230 |
-1.75% |
| 2026-05-11 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.3380 |
1.5120 |
1.3330 |
1.5090 |
0.0050 |
0.38% |
| 2026-05-08 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.3330 |
1.5090 |
1.3610 |
1.5260 |
-0.0280 |
-2.10% |
| 2026-04-30 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.3320 |
1.5090 |
1.3360 |
1.5110 |
-0.0040 |
-0.30% |
| 2026-04-29 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.3360 |
1.5110 |
1.2740 |
1.4730 |
0.0620 |
4.87% |
| 2026-04-28 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2740 |
1.4730 |
1.2990 |
1.4880 |
-0.0250 |
-1.92% |
| 2026-04-27 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2990 |
1.4880 |
1.2880 |
1.4820 |
0.0110 |
0.85% |
| 2026-04-24 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2880 |
1.4820 |
1.2560 |
1.4620 |
0.0320 |
2.55% |
| 2026-04-23 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2560 |
1.4620 |
1.2810 |
1.4770 |
-0.0250 |
-1.95% |
| 2026-04-22 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2810 |
1.4770 |
1.2800 |
1.4770 |
0.0010 |
0.08% |
| 2026-04-21 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2800 |
1.4770 |
1.2600 |
1.4650 |
0.0200 |
1.59% |
| 2026-04-20 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2600 |
1.4650 |
1.2670 |
1.4690 |
-0.0070 |
-0.55% |
| 2026-04-17 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2670 |
1.4690 |
1.2680 |
1.4690 |
-0.0010 |
-0.08% |
| 2026-04-16 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2680 |
1.4690 |
1.2330 |
1.4480 |
0.0350 |
2.84% |
| 2026-04-15 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2330 |
1.4480 |
1.2560 |
1.4620 |
-0.0230 |
-1.87% |
| 2026-04-14 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2560 |
1.4620 |
1.2280 |
1.4450 |
0.0280 |
2.28% |
| 2026-04-13 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2280 |
1.4450 |
1.2090 |
1.4330 |
0.0190 |
1.57% |
| 2026-04-10 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2090 |
1.4330 |
1.1680 |
1.4080 |
0.0410 |
3.51% |
| 2026-04-09 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1680 |
1.4080 |
1.1730 |
1.4110 |
-0.0050 |
-0.43% |
| 2026-04-08 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1730 |
1.4110 |
1.1320 |
1.3860 |
0.0410 |
3.62% |
| 2026-04-07 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1320 |
1.3860 |
1.1310 |
1.3860 |
0.0010 |
0.09% |
| 2026-04-03 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1310 |
1.3860 |
1.1540 |
1.4000 |
-0.0230 |
-2.03% |
| 2026-04-02 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1540 |
1.4000 |
1.1680 |
1.4080 |
-0.0140 |
-1.20% |
| 2026-04-01 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1680 |
1.4080 |
1.1630 |
1.4050 |
0.0050 |
0.43% |
| 2026-03-31 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1630 |
1.4050 |
1.1950 |
1.4250 |
-0.0320 |
-2.68% |
| 2026-03-30 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1950 |
1.4250 |
1.1990 |
1.4270 |
-0.0040 |
-0.33% |
| 2026-03-27 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1990 |
1.4270 |
1.1650 |
1.4060 |
0.0340 |
2.92% |
| 2026-03-26 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1650 |
1.4060 |
1.1590 |
1.4030 |
0.0060 |
0.52% |
| 2026-03-25 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1590 |
1.4030 |
1.1400 |
1.3910 |
0.0190 |
1.67% |
| 2026-03-24 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1400 |
1.3910 |
1.1340 |
1.3880 |
0.0060 |
0.53% |
| 2026-03-23 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1340 |
1.3880 |
1.1500 |
1.3970 |
-0.0160 |
-1.39% |
| 2026-03-20 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1500 |
1.3970 |
1.1330 |
1.3870 |
0.0170 |
1.50% |
| 2026-03-19 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1330 |
1.3870 |
1.1660 |
1.4070 |
-0.0330 |
-2.83% |
| 2026-03-18 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1660 |
1.4070 |
1.1770 |
1.4140 |
-0.0110 |
-0.94% |
| 2026-03-17 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1770 |
1.4140 |
1.2030 |
1.4300 |
-0.0260 |
-2.16% |
| 2026-03-16 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2030 |
1.4300 |
1.2030 |
1.4300 |
0.0000 |
0.00% |
| 2026-03-13 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2030 |
1.4300 |
1.1990 |
1.4270 |
0.0040 |
0.33% |
| 2026-03-12 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1990 |
1.4270 |
1.2030 |
1.4300 |
-0.0040 |
-0.33% |
| 2026-03-11 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2030 |
1.4300 |
1.1750 |
1.4130 |
0.0280 |
2.38% |
| 2026-03-10 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1750 |
1.4130 |
1.1560 |
1.4010 |
0.0190 |
1.64% |
| 2026-03-09 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1560 |
1.4010 |
1.1480 |
1.3960 |
0.0080 |
0.70% |
| 2026-03-06 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1480 |
1.3960 |
1.1490 |
1.3970 |
-0.0010 |
-0.09% |
| 2026-03-05 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1490 |
1.3970 |
1.1390 |
1.3910 |
0.0100 |
0.88% |
| 2026-03-04 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1390 |
1.3910 |
1.1440 |
1.3940 |
-0.0050 |
-0.44% |
| 2026-03-03 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1440 |
1.3940 |
1.1830 |
1.4170 |
-0.0390 |
-3.30% |
| 2026-03-02 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1830 |
1.4170 |
1.1940 |
1.4240 |
-0.0110 |
-0.92% |
| 2026-02-27 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1940 |
1.4240 |
1.1930 |
1.4240 |
0.0010 |
0.08% |
| 2026-02-26 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1930 |
1.4240 |
1.2130 |
1.4360 |
-0.0200 |
-1.68% |
| 2026-02-25 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2130 |
1.4360 |
1.1920 |
1.4230 |
0.0210 |
1.76% |
| 2026-02-24 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1920 |
1.4230 |
1.1820 |
1.4170 |
0.0100 |
0.85% |
| 2026-02-13 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1820 |
1.4170 |
1.1930 |
1.4240 |
-0.0110 |
-0.92% |
| 2026-02-12 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1930 |
1.4240 |
1.1810 |
1.4160 |
0.0120 |
1.02% |
| 2026-02-11 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1810 |
1.4160 |
1.1670 |
1.4080 |
0.0140 |
1.20% |
| 2026-02-10 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1670 |
1.4080 |
1.1700 |
1.4100 |
-0.0030 |
-0.26% |
| 2026-02-09 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1700 |
1.4100 |
1.1590 |
1.4030 |
0.0110 |
0.95% |
| 2026-02-06 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1590 |
1.4030 |
1.1400 |
1.3910 |
0.0190 |
1.67% |
| 2026-02-05 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1400 |
1.3910 |
1.1650 |
1.4060 |
-0.0250 |
-2.15% |
| 2026-02-04 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1650 |
1.4060 |
1.1540 |
1.4000 |
0.0110 |
0.95% |
| 2026-02-03 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1540 |
1.4000 |
1.1300 |
1.3850 |
0.0240 |
2.12% |
| 2026-02-02 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1300 |
1.3850 |
1.1560 |
1.4010 |
-0.0260 |
-2.25% |
| 2026-01-30 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1560 |
1.4010 |
1.1770 |
1.4140 |
-0.0210 |
-1.78% |
| 2026-01-29 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1770 |
1.4140 |
1.1970 |
1.4260 |
-0.0200 |
-1.67% |
| 2026-01-28 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1970 |
1.4260 |
1.2010 |
1.4290 |
-0.0040 |
-0.33% |
| 2026-01-27 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2010 |
1.4290 |
1.2160 |
1.4380 |
-0.0150 |
-1.25% |
| 2026-01-26 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2160 |
1.4380 |
1.2390 |
1.4520 |
-0.0230 |
-1.86% |
| 2026-01-23 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2390 |
1.4520 |
1.2080 |
1.4330 |
0.0310 |
2.57% |
| 2026-01-22 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2080 |
1.4330 |
1.2220 |
1.4410 |
-0.0140 |
-1.15% |
| 2026-01-21 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2220 |
1.4410 |
1.2040 |
1.4300 |
0.0180 |
1.50% |
| 2026-01-20 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2040 |
1.4300 |
1.2200 |
1.4400 |
-0.0160 |
-1.31% |
| 2026-01-19 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2200 |
1.4400 |
1.2200 |
1.4400 |
0.0000 |
0.00% |
| 2026-01-16 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2200 |
1.4400 |
1.2210 |
1.4410 |
-0.0010 |
-0.08% |
| 2026-01-15 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2210 |
1.4410 |
1.2010 |
1.4290 |
0.0200 |
1.67% |
| 2026-01-14 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2010 |
1.4290 |
1.2150 |
1.4370 |
-0.0140 |
-1.17% |
| 2026-01-13 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2150 |
1.4370 |
1.2170 |
1.4380 |
-0.0020 |
-0.16% |
| 2026-01-12 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2170 |
1.4380 |
1.2130 |
1.4360 |
0.0040 |
0.33% |
| 2026-01-09 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2130 |
1.4360 |
1.2050 |
1.4310 |
0.0080 |
0.66% |
| 2026-01-08 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2050 |
1.4310 |
1.2210 |
1.4410 |
-0.0160 |
-1.31% |
| 2026-01-07 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2210 |
1.4410 |
1.2250 |
1.4430 |
-0.0040 |
-0.33% |
| 2026-01-06 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2250 |
1.4430 |
1.2050 |
1.4310 |
0.0200 |
1.66% |
| 2026-01-05 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2050 |
1.4310 |
1.1770 |
1.4140 |
0.0280 |
2.38% |
| 2025-12-31 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1770 |
1.4140 |
1.1830 |
1.4170 |
-0.0060 |
-0.51% |
| 2025-12-30 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1830 |
1.4170 |
1.1640 |
1.4060 |
0.0190 |
1.63% |
| 2025-12-29 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1640 |
1.4060 |
1.1850 |
1.4190 |
-0.0210 |
-1.80% |
| 2025-12-26 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1850 |
1.4190 |
1.1600 |
1.4030 |
0.0250 |
2.16% |
| 2025-12-25 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1600 |
1.4030 |
1.1560 |
1.4010 |
0.0040 |
0.35% |
| 2025-12-24 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1560 |
1.4010 |
1.1470 |
1.3950 |
0.0090 |
0.78% |
| 2025-12-23 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1470 |
1.3950 |
1.1270 |
1.3830 |
0.0200 |
1.77% |
| 2025-12-22 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1270 |
1.3830 |
1.1090 |
1.3720 |
0.0180 |
1.62% |
| 2025-12-19 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1090 |
1.3720 |
1.0980 |
1.3660 |
0.0110 |
1.00% |
| 2025-12-18 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0980 |
1.3660 |
1.1170 |
1.3770 |
-0.0190 |
-1.70% |
| 2025-12-17 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1170 |
1.3770 |
1.0840 |
1.3570 |
0.0330 |
3.04% |
| 2025-12-16 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0840 |
1.3570 |
1.1010 |
1.3670 |
-0.0170 |
-1.54% |
| 2025-12-15 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1010 |
1.3670 |
1.1230 |
1.3810 |
-0.0220 |
-1.96% |
| 2025-12-12 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1230 |
1.3810 |
1.1270 |
1.3830 |
-0.0040 |
-0.35% |
| 2025-12-11 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1270 |
1.3830 |
1.1360 |
1.3890 |
-0.0090 |
-0.79% |
| 2025-12-10 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1360 |
1.3890 |
1.1300 |
1.3850 |
0.0060 |
0.53% |
| 2025-12-09 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1300 |
1.3850 |
1.1460 |
1.3950 |
-0.0160 |
-1.40% |
| 2025-12-08 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1460 |
1.3950 |
1.1220 |
1.3800 |
0.0240 |
2.14% |
| 2025-12-05 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1220 |
1.3800 |
1.1170 |
1.3770 |
0.0050 |
0.45% |
| 2025-12-04 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1170 |
1.3770 |
1.1060 |
1.3700 |
0.0110 |
0.99% |
| 2025-12-03 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1060 |
1.3700 |
1.1250 |
1.3820 |
-0.0190 |
-1.69% |
| 2025-12-02 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1250 |
1.3820 |
1.1430 |
1.3930 |
-0.0180 |
-1.57% |
| 2025-12-01 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1430 |
1.3930 |
1.1350 |
1.3880 |
0.0080 |
0.70% |
| 2025-11-28 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1350 |
1.3880 |
1.1170 |
1.3770 |
0.0180 |
1.61% |
| 2025-11-27 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1170 |
1.3770 |
1.1160 |
1.3770 |
0.0010 |
0.09% |
| 2025-11-26 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1160 |
1.3770 |
1.1180 |
1.3780 |
-0.0020 |
-0.18% |
| 2025-11-25 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1180 |
1.3780 |
1.1000 |
1.3670 |
0.0180 |
1.64% |
| 2025-11-24 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1000 |
1.3670 |
1.1130 |
1.3750 |
-0.0130 |
-1.18% |
| 2025-11-21 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1130 |
1.3750 |
1.1790 |
1.4150 |
-0.0660 |
-5.60% |
| 2025-11-20 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1790 |
1.4150 |
1.1980 |
1.4270 |
-0.0190 |
-1.59% |
| 2025-11-19 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1980 |
1.4270 |
1.1890 |
1.4210 |
0.0090 |
0.76% |
| 2025-11-18 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1890 |
1.4210 |
1.2310 |
1.4470 |
-0.0420 |
-3.53% |
| 2025-11-17 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2310 |
1.4470 |
1.2090 |
1.4330 |
0.0220 |
1.82% |
| 2025-11-14 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2090 |
1.4330 |
1.2330 |
1.4480 |
-0.0240 |
-1.95% |
| 2025-11-13 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2330 |
1.4480 |
1.1640 |
1.4060 |
0.0690 |
5.93% |
| 2025-11-12 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1640 |
1.4060 |
1.1780 |
1.4140 |
-0.0140 |
-1.19% |
| 2025-11-11 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1780 |
1.4140 |
1.1890 |
1.4210 |
-0.0110 |
-0.93% |
| 2025-11-10 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1890 |
1.4210 |
1.2030 |
1.4300 |
-0.0140 |
-1.16% |
| 2025-11-07 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2030 |
1.4300 |
1.1830 |
1.4170 |
0.0200 |
1.69% |
| 2025-11-06 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1830 |
1.4170 |
1.1610 |
1.4040 |
0.0220 |
1.89% |
| 2025-11-05 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1610 |
1.4040 |
1.1420 |
1.3920 |
0.0190 |
1.66% |
| 2025-11-04 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1420 |
1.3920 |
1.1740 |
1.4120 |
-0.0320 |
-2.73% |
| 2025-11-03 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1740 |
1.4120 |
1.1910 |
1.4220 |
-0.0170 |
-1.45% |
| 2025-10-31 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1910 |
1.4220 |
1.1940 |
1.4240 |
-0.0030 |
-0.25% |
| 2025-10-30 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1940 |
1.4240 |
1.1900 |
1.4220 |
0.0040 |
0.34% |
| 2025-10-29 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1900 |
1.4220 |
1.1480 |
1.3960 |
0.0420 |
3.66% |
| 2025-10-28 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1480 |
1.3960 |
1.1460 |
1.3950 |
0.0020 |
0.17% |
| 2025-10-27 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1460 |
1.3950 |
1.1380 |
1.3900 |
0.0080 |
0.70% |
| 2025-10-24 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1380 |
1.3900 |
1.1210 |
1.3800 |
0.0170 |
1.52% |
| 2025-10-23 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1210 |
1.3800 |
1.1090 |
1.3720 |
0.0120 |
1.08% |
| 2025-10-22 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1090 |
1.3720 |
1.1220 |
1.3800 |
-0.0130 |
-1.16% |
| 2025-10-21 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1220 |
1.3800 |
1.1060 |
1.3700 |
0.0160 |
1.45% |
| 2025-10-20 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1060 |
1.3700 |
1.0940 |
1.3630 |
0.0120 |
1.10% |
| 2025-10-17 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0940 |
1.3630 |
1.1350 |
1.3880 |
-0.0410 |
-3.61% |
| 2025-10-16 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1350 |
1.3880 |
1.1340 |
1.3880 |
0.0010 |
0.09% |
| 2025-10-15 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1340 |
1.3880 |
1.1110 |
1.3730 |
0.0230 |
2.07% |
| 2025-10-14 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1110 |
1.3730 |
1.1580 |
1.4020 |
-0.0470 |
-4.06% |
| 2025-10-13 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1580 |
1.4020 |
1.1530 |
1.3990 |
0.0030 |
0.43% |
| 2025-10-10 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1530 |
1.3990 |
1.2220 |
1.4410 |
-0.0420 |
-5.65% |
| 2025-10-09 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.2220 |
1.4410 |
1.1950 |
1.4250 |
0.0160 |
2.26% |
| 2025-09-30 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1950 |
1.4250 |
1.1620 |
1.4050 |
0.0200 |
2.84% |
| 2025-09-29 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1620 |
1.4050 |
1.1150 |
1.3760 |
0.0290 |
4.22% |
| 2025-09-26 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1150 |
1.3760 |
1.1330 |
1.3870 |
-0.0110 |
-1.59% |
| 2025-09-25 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1330 |
1.3870 |
1.1230 |
1.3810 |
0.0060 |
0.89% |
| 2025-09-24 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.1230 |
1.3810 |
1.0920 |
1.3620 |
0.0190 |
2.84% |
| 2025-09-23 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0920 |
1.3620 |
1.0860 |
1.3580 |
0.0040 |
0.55% |
| 2025-09-22 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0860 |
1.3580 |
1.0810 |
1.3550 |
0.0030 |
0.46% |
| 2025-09-19 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0810 |
1.3550 |
1.0840 |
1.3570 |
-0.0020 |
-0.28% |
| 2025-09-18 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0840 |
1.3570 |
1.0930 |
1.3620 |
-0.0050 |
-0.82% |
| 2025-09-17 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0930 |
1.3620 |
1.0730 |
1.3500 |
0.0120 |
1.86% |
| 2025-09-16 |
161028 |
富国中证新能源汽车指数(LOF)A |
1.0730 |
1.3500 |
1.0650 |
1.3450 |
0.0050 |
0.75% |
