富国中证智能汽车(LOF)A(智能汽车)基金净值查询(161033)
今天最新净值
1.6580
0.0050 0.30%
2026-09-15
盘中实时估值(仅供参考)
2.0145
-0.0135 -0.6663%
2026-03-24 15:39:58
- 累计净值：1.6580
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.5022亿
- 最近资产：2.77亿元
- 基金公司：富国基金
- 基金经理：张圣贤
近一月富国中证智能汽车(LOF)A|智能汽车基金净值查询
近一月,富国中证智能汽车(LOF)A(161033)基金累计收益率-5.90%
| 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 |
161033 |
富国中证智能汽车(LOF)A |
1.6410 |
1.6410 |
1.6580 |
1.6580 |
-0.0170 |
-1.03% |
| 2026-09-14 |
161033 |
富国中证智能汽车(LOF)A |
1.6580 |
1.6580 |
1.6530 |
1.6530 |
0.0050 |
0.30% |
| 2026-09-11 |
161033 |
富国中证智能汽车(LOF)A |
1.6530 |
1.6530 |
1.6700 |
1.6700 |
-0.0170 |
-1.02% |
| 2026-09-10 |
161033 |
富国中证智能汽车(LOF)A |
1.6700 |
1.6700 |
1.6970 |
1.6970 |
-0.0270 |
-1.62% |
| 2026-09-09 |
161033 |
富国中证智能汽车(LOF)A |
1.6970 |
1.6970 |
1.7080 |
1.7080 |
-0.0110 |
-0.64% |
| 2026-09-08 |
161033 |
富国中证智能汽车(LOF)A |
1.7080 |
1.7080 |
1.7130 |
1.7130 |
-0.0050 |
-0.29% |
| 2026-09-07 |
161033 |
富国中证智能汽车(LOF)A |
1.7130 |
1.7130 |
1.6980 |
1.6980 |
0.0150 |
0.88% |
| 2026-09-04 |
161033 |
富国中证智能汽车(LOF)A |
1.6980 |
1.6980 |
1.7180 |
1.7180 |
-0.0200 |
-1.16% |
| 2026-09-03 |
161033 |
富国中证智能汽车(LOF)A |
1.7180 |
1.7180 |
1.7250 |
1.7250 |
-0.0070 |
-0.41% |
| 2026-09-02 |
161033 |
富国中证智能汽车(LOF)A |
1.7250 |
1.7250 |
1.7430 |
1.7430 |
-0.0180 |
-1.03% |
|
|
| 2026-09-01 |
161033 |
富国中证智能汽车(LOF)A |
1.7430 |
1.7430 |
1.7430 |
1.7430 |
0.0000 |
0.00% |
| 2026-08-31 |
161033 |
富国中证智能汽车(LOF)A |
1.7430 |
1.7430 |
1.7200 |
1.7200 |
0.0230 |
1.34% |
| 2026-08-28 |
161033 |
富国中证智能汽车(LOF)A |
1.7200 |
1.7200 |
1.7280 |
1.7280 |
-0.0080 |
-0.46% |
| 2026-08-27 |
161033 |
富国中证智能汽车(LOF)A |
1.7280 |
1.7280 |
1.7030 |
1.7030 |
0.0250 |
1.47% |
| 2026-08-26 |
161033 |
富国中证智能汽车(LOF)A |
1.7030 |
1.7030 |
1.6980 |
1.6980 |
0.0050 |
0.29% |
| 2026-08-25 |
161033 |
富国中证智能汽车(LOF)A |
1.6980 |
1.6980 |
1.6810 |
1.6810 |
0.0170 |
1.01% |
| 2026-08-24 |
161033 |
富国中证智能汽车(LOF)A |
1.6810 |
1.6810 |
1.7050 |
1.7050 |
-0.0240 |
-1.41% |
| 2026-08-21 |
161033 |
富国中证智能汽车(LOF)A |
1.7050 |
1.7050 |
1.7050 |
1.7050 |
0.0000 |
0.00% |
| 2026-08-20 |
161033 |
富国中证智能汽车(LOF)A |
1.7050 |
1.7050 |
1.6950 |
1.6950 |
0.0100 |
0.59% |
| 2026-08-19 |
161033 |
富国中证智能汽车(LOF)A |
1.6950 |
1.6950 |
1.7910 |
1.7910 |
-0.0960 |
-5.36% |
| 2026-08-18 |
161033 |
富国中证智能汽车(LOF)A |
1.7910 |
1.7910 |
1.8010 |
1.8010 |
-0.0100 |
-0.56% |
| 2026-08-17 |
161033 |
富国中证智能汽车(LOF)A |
1.8010 |
1.8010 |
1.7620 |
1.7620 |
0.0390 |
2.21% |
