富国中证智能汽车主题ETF(智能汽车)基金净值查询(515250)
今天最新净值
0.8960
0.0032 0.36%
2026-09-15
盘中实时估值(仅供参考)
1.1094
-0.0078 -0.6959%
2026-03-24 15:39:58
- 累计净值：0.8960
- 成立日期：2020-12-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.5815亿
- 最近资产：8.76亿
- 基金公司：富国基金
- 基金经理：张圣贤
近一年富国中证智能汽车主题ETF|智能汽车基金净值查询
近一年,富国中证智能汽车主题ETF(515250)基金累计收益率-24.98%
| 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 |
515250 |
富国中证智能汽车主题ETF |
0.8861 |
0.8861 |
0.8960 |
0.8960 |
-0.0099 |
-1.12% |
| 2026-09-14 |
515250 |
富国中证智能汽车主题ETF |
0.8960 |
0.8960 |
0.8928 |
0.8928 |
0.0032 |
0.36% |
| 2026-09-11 |
515250 |
富国中证智能汽车主题ETF |
0.8928 |
0.8928 |
0.9026 |
0.9026 |
-0.0098 |
-1.09% |
| 2026-09-10 |
515250 |
富国中证智能汽车主题ETF |
0.9026 |
0.9026 |
0.9185 |
0.9185 |
-0.0159 |
-1.76% |
| 2026-09-09 |
515250 |
富国中证智能汽车主题ETF |
0.9185 |
0.9185 |
0.9247 |
0.9247 |
-0.0062 |
-0.67% |
| 2026-09-08 |
515250 |
富国中证智能汽车主题ETF |
0.9247 |
0.9247 |
0.9277 |
0.9277 |
-0.0030 |
-0.32% |
| 2026-09-07 |
515250 |
富国中证智能汽车主题ETF |
0.9277 |
0.9277 |
0.9191 |
0.9191 |
0.0086 |
0.93% |
| 2026-09-04 |
515250 |
富国中证智能汽车主题ETF |
0.9191 |
0.9191 |
0.9300 |
0.9300 |
-0.0109 |
-1.19% |
| 2026-09-03 |
515250 |
富国中证智能汽车主题ETF |
0.9300 |
0.9300 |
0.9341 |
0.9341 |
-0.0041 |
-0.44% |
| 2026-09-02 |
515250 |
富国中证智能汽车主题ETF |
0.9341 |
0.9341 |
0.9449 |
0.9449 |
-0.0108 |
-1.16% |
|
|
| 2026-09-01 |
515250 |
富国中证智能汽车主题ETF |
0.9449 |
0.9449 |
0.9447 |
0.9447 |
0.0002 |
0.02% |
| 2026-08-31 |
515250 |
富国中证智能汽车主题ETF |
0.9447 |
0.9447 |
0.9318 |
0.9318 |
0.0129 |
1.37% |
| 2026-08-28 |
515250 |
富国中证智能汽车主题ETF |
0.9318 |
0.9318 |
0.9361 |
0.9361 |
-0.0043 |
-0.46% |
| 2026-08-27 |
515250 |
富国中证智能汽车主题ETF |
0.9361 |
0.9361 |
0.9220 |
0.9220 |
0.0141 |
1.51% |
| 2026-08-26 |
515250 |
富国中证智能汽车主题ETF |
0.9220 |
0.9220 |
0.9189 |
0.9189 |
0.0031 |
0.34% |
| 2026-08-25 |
515250 |
富国中证智能汽车主题ETF |
0.9189 |
0.9189 |
0.9092 |
0.9092 |
0.0097 |
1.06% |
| 2026-08-24 |
515250 |
富国中证智能汽车主题ETF |
0.9092 |
0.9092 |
0.9237 |
0.9237 |
-0.0145 |
-1.59% |
| 2026-08-21 |
515250 |
富国中证智能汽车主题ETF |
0.9237 |
0.9237 |
0.9239 |
0.9239 |
-0.0002 |
-0.02% |
| 2026-08-20 |
515250 |
富国中证智能汽车主题ETF |
0.9239 |
0.9239 |
0.9178 |
0.9178 |
0.0061 |
0.66% |
| 2026-08-19 |
515250 |
富国中证智能汽车主题ETF |
0.9178 |
0.9178 |
0.9719 |
0.9719 |
-0.0541 |
-5.89% |
| 2026-08-18 |
515250 |
富国中证智能汽车主题ETF |
0.9719 |
0.9719 |
0.9790 |
0.9790 |
-0.0071 |
-0.73% |
| 2026-08-17 |
515250 |
富国中证智能汽车主题ETF |
0.9790 |
0.9790 |
0.9563 |
0.9563 |
0.0227 |
2.32% |
| 2026-08-14 |
515250 |
富国中证智能汽车主题ETF |
0.9563 |
0.9563 |
0.9572 |
0.9572 |
-0.0009 |
-0.09% |
| 2026-08-13 |
515250 |
富国中证智能汽车主题ETF |
0.9572 |
0.9572 |
0.9694 |
0.9694 |
-0.0122 |
-1.27% |
| 2026-08-12 |
515250 |
富国中证智能汽车主题ETF |
0.9694 |
0.9694 |
0.9631 |
0.9631 |
0.0063 |
0.65% |
|
|
| 2026-08-11 |
515250 |
富国中证智能汽车主题ETF |
0.9631 |
0.9631 |
0.9597 |
0.9597 |
0.0034 |
0.35% |
| 2026-08-10 |
515250 |
富国中证智能汽车主题ETF |
0.9597 |
0.9597 |
0.9675 |
0.9675 |
-0.0078 |
-0.81% |
| 2026-08-07 |
515250 |
富国中证智能汽车主题ETF |
0.9675 |
0.9675 |
0.9635 |
0.9635 |
0.0040 |
0.42% |
| 2026-08-06 |
515250 |
富国中证智能汽车主题ETF |
0.9635 |
0.9635 |
0.9691 |
0.9691 |
-0.0056 |
-0.58% |
| 2026-08-05 |
515250 |
富国中证智能汽车主题ETF |
0.9691 |
0.9691 |
0.9485 |
0.9485 |
0.0206 |
2.13% |
| 2026-08-04 |
515250 |
富国中证智能汽车主题ETF |
0.9485 |
0.9485 |
0.9345 |
0.9345 |
0.0140 |
1.48% |
| 2026-08-03 |
515250 |
富国中证智能汽车主题ETF |
0.9345 |
0.9345 |
0.9362 |
0.9362 |
-0.0017 |
-0.18% |
| 2026-07-31 |
515250 |
富国中证智能汽车主题ETF |
0.9362 |
0.9362 |
0.9110 |
0.9110 |
0.0252 |
2.69% |
| 2026-07-30 |
515250 |
富国中证智能汽车主题ETF |
0.9110 |
0.9110 |
0.9264 |
0.9264 |
-0.0154 |
-1.69% |
| 2026-07-29 |
515250 |
富国中证智能汽车主题ETF |
0.9264 |
0.9264 |
0.9161 |
0.9161 |
0.0103 |
1.12% |
| 2026-07-28 |
515250 |
富国中证智能汽车主题ETF |
0.9161 |
0.9161 |
0.9347 |
0.9347 |
-0.0186 |
-2.03% |
| 2026-07-27 |
515250 |
富国中证智能汽车主题ETF |
0.9347 |
0.9347 |
0.9102 |
0.9102 |
0.0245 |
2.62% |
| 2026-07-24 |
515250 |
富国中证智能汽车主题ETF |
0.9102 |
0.9102 |
0.9285 |
0.9285 |
-0.0183 |
-2.01% |
| 2026-07-23 |
515250 |
富国中证智能汽车主题ETF |
0.9285 |
0.9285 |
0.9346 |
0.9346 |
-0.0061 |
-0.65% |
| 2026-07-22 |
515250 |
富国中证智能汽车主题ETF |
0.9346 |
0.9346 |
0.9523 |
0.9523 |
-0.0177 |
-1.89% |
| 2026-07-21 |
515250 |
富国中证智能汽车主题ETF |
0.9523 |
0.9523 |
0.9174 |
0.9174 |
0.0349 |
3.66% |
| 2026-07-20 |
515250 |
富国中证智能汽车主题ETF |
0.9174 |
0.9174 |
0.9286 |
0.9286 |
-0.0112 |
-1.22% |
| 2026-07-17 |
515250 |
富国中证智能汽车主题ETF |
0.9286 |
0.9286 |
0.9780 |
0.9780 |
-0.0494 |
-5.32% |
| 2026-07-16 |
515250 |
富国中证智能汽车主题ETF |
0.9780 |
0.9780 |
0.9791 |
0.9791 |
-0.0011 |
-0.11% |
| 2026-07-15 |
515250 |
富国中证智能汽车主题ETF |
0.9791 |
0.9791 |
0.9860 |
0.9860 |
-0.0069 |
-0.70% |
| 2026-07-14 |
515250 |
富国中证智能汽车主题ETF |
0.9860 |
0.9860 |
0.9758 |
0.9758 |
0.0102 |
1.03% |
| 2026-07-13 |
515250 |
富国中证智能汽车主题ETF |
0.9758 |
0.9758 |
1.0390 |
1.0390 |
-0.0632 |
-6.48% |
| 2026-07-10 |
515250 |
富国中证智能汽车主题ETF |
1.0390 |
1.0390 |
1.0477 |
1.0477 |
-0.0087 |
-0.83% |
| 2026-07-09 |
515250 |
富国中证智能汽车主题ETF |
1.0477 |
1.0477 |
1.0195 |
1.0195 |
0.0282 |
2.69% |
| 2026-07-08 |
515250 |
富国中证智能汽车主题ETF |
1.0195 |
1.0195 |
1.0308 |
1.0308 |
-0.0113 |
-1.10% |
| 2026-07-07 |
515250 |
富国中证智能汽车主题ETF |
1.0308 |
1.0308 |
1.0509 |
1.0509 |
-0.0201 |
-1.95% |
| 2026-07-06 |
515250 |
富国中证智能汽车主题ETF |
1.0509 |
1.0509 |
1.0808 |
1.0808 |
-0.0299 |
-2.85% |
| 2026-07-03 |
515250 |
富国中证智能汽车主题ETF |
1.0808 |
1.0808 |
1.0495 |
1.0495 |
0.0313 |
2.90% |
| 2026-07-02 |
515250 |
富国中证智能汽车主题ETF |
1.0495 |
1.0495 |
1.0763 |
1.0763 |
-0.0268 |
-2.55% |
| 2026-07-01 |
515250 |
富国中证智能汽车主题ETF |
1.0763 |
1.0763 |
1.0783 |
1.0783 |
-0.0020 |
-0.19% |
| 2026-06-30 |
515250 |
富国中证智能汽车主题ETF |
1.0783 |
1.0783 |
1.0386 |
1.0386 |
0.0397 |
3.68% |
| 2026-06-29 |
515250 |
富国中证智能汽车主题ETF |
1.0386 |
1.0386 |
1.0392 |
1.0392 |
-0.0006 |
-0.06% |
| 2026-06-26 |
515250 |
富国中证智能汽车主题ETF |
1.0392 |
1.0392 |
1.0709 |
1.0709 |
-0.0317 |
-3.05% |
| 2026-06-25 |
515250 |
富国中证智能汽车主题ETF |
1.0709 |
1.0709 |
1.0601 |
1.0601 |
0.0108 |
1.01% |
| 2026-06-24 |
515250 |
富国中证智能汽车主题ETF |
1.0601 |
1.0601 |
1.0513 |
1.0513 |
0.0088 |
0.84% |
| 2026-06-23 |
515250 |
富国中证智能汽车主题ETF |
1.0513 |
1.0513 |
1.0699 |
1.0699 |
-0.0186 |
-1.77% |
| 2026-06-22 |
515250 |
富国中证智能汽车主题ETF |
1.0699 |
1.0699 |
1.0757 |
1.0757 |
-0.0058 |
-0.54% |
| 2026-06-18 |
515250 |
富国中证智能汽车主题ETF |
1.0757 |
1.0757 |
1.0630 |
1.0630 |
0.0127 |
1.19% |
| 2026-06-17 |
515250 |
富国中证智能汽车主题ETF |
1.0630 |
1.0630 |
1.0494 |
1.0494 |
0.0136 |
1.28% |
| 2026-06-16 |
515250 |
富国中证智能汽车主题ETF |
1.0494 |
1.0494 |
1.0400 |
1.0400 |
0.0094 |
0.90% |
| 2026-06-15 |
515250 |
富国中证智能汽车主题ETF |
1.0400 |
1.0400 |
1.0041 |
1.0041 |
0.0359 |
3.45% |
| 2026-06-12 |
515250 |
富国中证智能汽车主题ETF |
1.0041 |
1.0041 |
1.0029 |
1.0029 |
0.0012 |
0.12% |
| 2026-06-11 |
515250 |
富国中证智能汽车主题ETF |
1.0029 |
1.0029 |
1.0255 |
1.0255 |
-0.0226 |
-2.25% |
| 2026-06-10 |
515250 |
富国中证智能汽车主题ETF |
1.0255 |
1.0255 |
1.0647 |
1.0647 |
-0.0392 |
-3.82% |
| 2026-06-09 |
515250 |
富国中证智能汽车主题ETF |
1.0647 |
1.0647 |
1.0410 |
1.0410 |
0.0237 |
2.23% |
| 2026-06-08 |
515250 |
富国中证智能汽车主题ETF |
1.0410 |
1.0410 |
1.0661 |
1.0661 |
-0.0251 |
-2.41% |
| 2026-06-05 |
515250 |
富国中证智能汽车主题ETF |
1.0661 |
1.0661 |
1.0854 |
1.0854 |
-0.0193 |
-1.81% |
| 2026-06-04 |
515250 |
富国中证智能汽车主题ETF |
1.0854 |
1.0854 |
1.0859 |
1.0859 |
-0.0005 |
-0.05% |
| 2026-06-03 |
515250 |
富国中证智能汽车主题ETF |
1.0859 |
1.0859 |
1.0810 |
1.0810 |
0.0049 |
0.45% |
| 2026-06-02 |
515250 |
富国中证智能汽车主题ETF |
1.0810 |
1.0810 |
1.0721 |
1.0721 |
0.0089 |
0.83% |
| 2026-06-01 |
515250 |
富国中证智能汽车主题ETF |
1.0721 |
1.0721 |
1.0835 |
1.0835 |
-0.0114 |
-1.06% |
| 2026-05-29 |
515250 |
富国中证智能汽车主题ETF |
1.0835 |
1.0835 |
1.1314 |
1.1314 |
-0.0479 |
-4.42% |
| 2026-05-28 |
515250 |
富国中证智能汽车主题ETF |
1.1314 |
1.1314 |
1.1380 |
1.1380 |
-0.0066 |
-0.58% |
| 2026-05-27 |
515250 |
富国中证智能汽车主题ETF |
1.1380 |
1.1380 |
1.1492 |
1.1492 |
-0.0112 |
-0.98% |
| 2026-05-26 |
515250 |
富国中证智能汽车主题ETF |
1.1492 |
1.1492 |
1.1576 |
1.1576 |
-0.0084 |
-0.73% |
| 2026-05-25 |
515250 |
富国中证智能汽车主题ETF |
1.1576 |
1.1576 |
1.1443 |
1.1443 |
0.0133 |
1.15% |
| 2026-05-22 |
515250 |
富国中证智能汽车主题ETF |
1.1443 |
1.1443 |
1.1205 |
1.1205 |
0.0238 |
2.08% |
| 2026-05-21 |
515250 |
富国中证智能汽车主题ETF |
1.1205 |
1.1205 |
1.1253 |
1.1253 |
-0.0048 |
-0.43% |
| 2026-05-20 |
515250 |
富国中证智能汽车主题ETF |
1.1253 |
1.1253 |
1.1435 |
1.1435 |
-0.0182 |
-1.62% |
| 2026-05-19 |
515250 |
富国中证智能汽车主题ETF |
1.1435 |
1.1435 |
1.1291 |
1.1291 |
0.0144 |
1.26% |
| 2026-05-18 |
515250 |
富国中证智能汽车主题ETF |
1.1291 |
1.1291 |
1.1245 |
1.1245 |
0.0046 |
0.41% |
| 2026-05-15 |
515250 |
富国中证智能汽车主题ETF |
1.1245 |
1.1245 |
1.1309 |
1.1309 |
-0.0064 |
-0.57% |
| 2026-05-14 |
515250 |
富国中证智能汽车主题ETF |
1.1309 |
1.1309 |
1.1648 |
1.1648 |
-0.0339 |
-3.00% |
| 2026-05-13 |
515250 |
富国中证智能汽车主题ETF |
1.1648 |
1.1648 |
1.1490 |
1.1490 |
0.0158 |
1.36% |
| 2026-05-12 |
515250 |
富国中证智能汽车主题ETF |
1.1490 |
1.1490 |
1.1537 |
1.1537 |
-0.0047 |
-0.41% |
| 2026-05-11 |
515250 |
富国中证智能汽车主题ETF |
1.1537 |
1.1537 |
1.1388 |
1.1388 |
0.0149 |
1.29% |
| 2026-05-08 |
515250 |
富国中证智能汽车主题ETF |
1.1388 |
1.1388 |
1.1352 |
1.1352 |
0.0036 |
0.32% |
| 2026-04-30 |
515250 |
富国中证智能汽车主题ETF |
1.1021 |
1.1021 |
1.0960 |
1.0960 |
0.0061 |
0.56% |
| 2026-04-29 |
515250 |
富国中证智能汽车主题ETF |
1.0960 |
1.0960 |
1.0920 |
1.0920 |
0.0040 |
0.37% |
| 2026-04-28 |
515250 |
富国中证智能汽车主题ETF |
1.0920 |
1.0920 |
1.1209 |
1.1209 |
-0.0289 |
-2.65% |
| 2026-04-27 |
515250 |
富国中证智能汽车主题ETF |
1.1209 |
1.1209 |
1.0983 |
1.0983 |
0.0226 |
2.02% |
| 2026-04-24 |
515250 |
富国中证智能汽车主题ETF |
1.0983 |
1.0983 |
1.1108 |
1.1108 |
-0.0125 |
-1.13% |
| 2026-04-23 |
515250 |
富国中证智能汽车主题ETF |
1.1108 |
1.1108 |
1.1248 |
1.1248 |
-0.0140 |
-1.26% |
| 2026-04-22 |
515250 |
富国中证智能汽车主题ETF |
1.1248 |
1.1248 |
1.1069 |
1.1069 |
0.0179 |
1.59% |
| 2026-04-21 |
515250 |
富国中证智能汽车主题ETF |
1.1069 |
1.1069 |
1.1182 |
1.1182 |
-0.0113 |
-1.02% |
| 2026-04-20 |
515250 |
富国中证智能汽车主题ETF |
1.1182 |
1.1182 |
1.1042 |
1.1042 |
0.0140 |
1.25% |
| 2026-04-17 |
515250 |
富国中证智能汽车主题ETF |
1.1042 |
1.1042 |
1.1075 |
1.1075 |
-0.0033 |
-0.30% |
| 2026-04-16 |
515250 |
富国中证智能汽车主题ETF |
1.1075 |
1.1075 |
1.0874 |
1.0874 |
0.0201 |
1.81% |
| 2026-04-15 |
515250 |
富国中证智能汽车主题ETF |
1.0874 |
1.0874 |
1.0943 |
1.0943 |
-0.0069 |
-0.63% |
| 2026-04-14 |
515250 |
富国中证智能汽车主题ETF |
1.0943 |
1.0943 |
1.0857 |
1.0857 |
0.0086 |
0.79% |
| 2026-04-13 |
515250 |
富国中证智能汽车主题ETF |
1.0857 |
1.0857 |
1.0910 |
1.0910 |
-0.0053 |
-0.49% |
| 2026-04-10 |
515250 |
富国中证智能汽车主题ETF |
1.0910 |
1.0910 |
1.0733 |
1.0733 |
0.0177 |
1.62% |
| 2026-04-09 |
515250 |
富国中证智能汽车主题ETF |
1.0733 |
1.0733 |
1.0793 |
1.0793 |
-0.0060 |
-0.56% |
| 2026-04-08 |
515250 |
富国中证智能汽车主题ETF |
1.0793 |
1.0793 |
1.0251 |
1.0251 |
0.0542 |
5.02% |
| 2026-04-07 |
515250 |
富国中证智能汽车主题ETF |
1.0251 |
1.0251 |
1.0275 |
1.0275 |
-0.0024 |
-0.23% |
| 2026-04-03 |
515250 |
富国中证智能汽车主题ETF |
1.0275 |
1.0275 |
1.0342 |
1.0342 |
-0.0067 |
-0.65% |
| 2026-04-02 |
515250 |
富国中证智能汽车主题ETF |
1.0342 |
1.0342 |
1.0539 |
1.0539 |
-0.0197 |
-1.90% |
| 2026-04-01 |
515250 |
富国中证智能汽车主题ETF |
1.0539 |
1.0539 |
1.0336 |
1.0336 |
0.0203 |
1.93% |
| 2026-03-31 |
515250 |
富国中证智能汽车主题ETF |
1.0336 |
1.0336 |
1.0454 |
1.0454 |
-0.0118 |
-1.14% |
| 2026-03-30 |
515250 |
富国中证智能汽车主题ETF |
1.0454 |
1.0454 |
1.0499 |
1.0499 |
-0.0045 |
-0.43% |
| 2026-03-27 |
515250 |
富国中证智能汽车主题ETF |
1.0499 |
1.0499 |
1.0416 |
1.0416 |
0.0083 |
0.80% |
| 2026-03-26 |
515250 |
富国中证智能汽车主题ETF |
1.0416 |
1.0416 |
1.0639 |
1.0639 |
-0.0223 |
-2.14% |
| 2026-03-25 |
515250 |
富国中证智能汽车主题ETF |
1.0639 |
1.0639 |
1.0425 |
1.0425 |
0.0214 |
2.01% |
| 2026-03-24 |
515250 |
富国中证智能汽车主题ETF |
1.0425 |
1.0425 |
1.0291 |
1.0291 |
0.0134 |
1.29% |
| 2026-03-23 |
515250 |
富国中证智能汽车主题ETF |
1.0291 |
1.0291 |
1.0733 |
1.0733 |
-0.0442 |
-4.30% |
| 2026-03-20 |
515250 |
富国中证智能汽车主题ETF |
1.0733 |
1.0733 |
1.0955 |
1.0955 |
-0.0222 |
-2.07% |
| 2026-03-19 |
515250 |
富国中证智能汽车主题ETF |
1.0955 |
1.0955 |
1.1217 |
1.1217 |
-0.0262 |
-2.39% |
| 2026-03-18 |
515250 |
富国中证智能汽车主题ETF |
1.1217 |
1.1217 |
1.1172 |
1.1172 |
0.0045 |
0.40% |
| 2026-03-17 |
515250 |
富国中证智能汽车主题ETF |
1.1172 |
1.1172 |
1.1314 |
1.1314 |
-0.0142 |
-1.27% |
| 2026-03-16 |
515250 |
富国中证智能汽车主题ETF |
1.1314 |
1.1314 |
1.1228 |
1.1228 |
0.0086 |
0.77% |
| 2026-03-13 |
515250 |
富国中证智能汽车主题ETF |
1.1228 |
1.1228 |
1.1356 |
1.1356 |
-0.0128 |
-1.14% |
| 2026-03-12 |
515250 |
富国中证智能汽车主题ETF |
1.1356 |
1.1356 |
1.1473 |
1.1473 |
-0.0117 |
-1.03% |
| 2026-03-11 |
515250 |
富国中证智能汽车主题ETF |
1.1473 |
1.1473 |
1.1542 |
1.1542 |
-0.0069 |
-0.60% |
| 2026-03-10 |
515250 |
富国中证智能汽车主题ETF |
1.1542 |
1.1542 |
1.1327 |
1.1327 |
0.0215 |
1.86% |
| 2026-03-09 |
515250 |
富国中证智能汽车主题ETF |
1.1327 |
1.1327 |
1.1440 |
1.1440 |
-0.0113 |
-0.99% |
| 2026-03-06 |
515250 |
富国中证智能汽车主题ETF |
1.1440 |
1.1440 |
1.1391 |
1.1391 |
0.0049 |
0.43% |
| 2026-03-05 |
515250 |
富国中证智能汽车主题ETF |
1.1391 |
1.1391 |
1.1216 |
1.1216 |
0.0175 |
1.54% |
| 2026-03-04 |
515250 |
富国中证智能汽车主题ETF |
1.1216 |
1.1216 |
1.1352 |
1.1352 |
-0.0136 |
-1.21% |
| 2026-03-03 |
515250 |
富国中证智能汽车主题ETF |
1.1352 |
1.1352 |
1.1900 |
1.1900 |
-0.0548 |
-4.83% |
| 2026-03-02 |
515250 |
富国中证智能汽车主题ETF |
1.1900 |
1.1900 |
1.2132 |
1.2132 |
-0.0232 |
-1.95% |
| 2026-02-27 |
515250 |
富国中证智能汽车主题ETF |
1.2132 |
1.2132 |
1.2078 |
1.2078 |
0.0054 |
0.45% |
| 2026-02-26 |
515250 |
富国中证智能汽车主题ETF |
1.2078 |
1.2078 |
1.2027 |
1.2027 |
0.0051 |
0.42% |
| 2026-02-25 |
515250 |
富国中证智能汽车主题ETF |
1.2027 |
1.2027 |
1.2011 |
1.2011 |
0.0016 |
0.13% |
| 2026-02-24 |
515250 |
富国中证智能汽车主题ETF |
1.2011 |
1.2011 |
1.2001 |
1.2001 |
0.0010 |
0.08% |
| 2026-02-13 |
515250 |
富国中证智能汽车主题ETF |
1.2001 |
1.2001 |
1.2021 |
1.2021 |
-0.0020 |
-0.17% |
| 2026-02-12 |
515250 |
富国中证智能汽车主题ETF |
1.2021 |
1.2021 |
1.1852 |
1.1852 |
0.0169 |
1.41% |
| 2026-02-11 |
515250 |
富国中证智能汽车主题ETF |
1.1852 |
1.1852 |
1.1894 |
1.1894 |
-0.0042 |
-0.35% |
| 2026-02-10 |
515250 |
富国中证智能汽车主题ETF |
1.1894 |
1.1894 |
1.1849 |
1.1849 |
0.0045 |
0.38% |
| 2026-02-09 |
515250 |
富国中证智能汽车主题ETF |
1.1849 |
1.1849 |
1.1582 |
1.1582 |
0.0267 |
2.25% |
| 2026-02-06 |
515250 |
富国中证智能汽车主题ETF |
1.1582 |
1.1582 |
1.1694 |
1.1694 |
-0.0112 |
-0.96% |
| 2026-02-05 |
515250 |
富国中证智能汽车主题ETF |
1.1694 |
1.1694 |
1.1854 |
1.1854 |
-0.0160 |
-1.37% |
| 2026-02-04 |
515250 |
富国中证智能汽车主题ETF |
1.1854 |
1.1854 |
1.1886 |
1.1886 |
-0.0032 |
-0.27% |
| 2026-02-03 |
515250 |
富国中证智能汽车主题ETF |
1.1886 |
1.1886 |
1.1564 |
1.1564 |
0.0322 |
2.71% |
| 2026-02-02 |
515250 |
富国中证智能汽车主题ETF |
1.1564 |
1.1564 |
1.1985 |
1.1985 |
-0.0421 |
-3.64% |
| 2026-01-30 |
515250 |
富国中证智能汽车主题ETF |
1.1985 |
1.1985 |
1.2050 |
1.2050 |
-0.0065 |
-0.54% |
| 2026-01-29 |
515250 |
富国中证智能汽车主题ETF |
1.2050 |
1.2050 |
1.2235 |
1.2235 |
-0.0185 |
-1.54% |
| 2026-01-28 |
515250 |
富国中证智能汽车主题ETF |
1.2235 |
1.2235 |
1.2351 |
1.2351 |
-0.0116 |
-0.94% |
| 2026-01-27 |
515250 |
富国中证智能汽车主题ETF |
1.2351 |
1.2351 |
1.2283 |
1.2283 |
0.0068 |
0.55% |
| 2026-01-26 |
515250 |
富国中证智能汽车主题ETF |
1.2283 |
1.2283 |
1.2631 |
1.2631 |
-0.0348 |
-2.83% |
| 2026-01-23 |
515250 |
富国中证智能汽车主题ETF |
1.2631 |
1.2631 |
1.2375 |
1.2375 |
0.0256 |
2.03% |
| 2026-01-22 |
515250 |
富国中证智能汽车主题ETF |
1.2375 |
1.2375 |
1.2390 |
1.2390 |
-0.0015 |
-0.12% |
| 2026-01-21 |
515250 |
富国中证智能汽车主题ETF |
1.2390 |
1.2390 |
1.2313 |
1.2313 |
0.0077 |
0.63% |
| 2026-01-20 |
515250 |
富国中证智能汽车主题ETF |
1.2313 |
1.2313 |
1.2392 |
1.2392 |
-0.0079 |
-0.64% |
| 2026-01-19 |
515250 |
富国中证智能汽车主题ETF |
1.2392 |
1.2392 |
1.2476 |
1.2476 |
-0.0084 |
-0.67% |
| 2026-01-16 |
515250 |
富国中证智能汽车主题ETF |
1.2476 |
1.2476 |
1.2418 |
1.2418 |
0.0058 |
0.47% |
| 2026-01-15 |
515250 |
富国中证智能汽车主题ETF |
1.2418 |
1.2418 |
1.2397 |
1.2397 |
0.0021 |
0.17% |
| 2026-01-14 |
515250 |
富国中证智能汽车主题ETF |
1.2397 |
1.2397 |
1.2423 |
1.2423 |
-0.0026 |
-0.21% |
| 2026-01-13 |
515250 |
富国中证智能汽车主题ETF |
1.2423 |
1.2423 |
1.2718 |
1.2718 |
-0.0295 |
-2.37% |
| 2026-01-12 |
515250 |
富国中证智能汽车主题ETF |
1.2718 |
1.2718 |
1.2345 |
1.2345 |
0.0373 |
2.93% |
| 2026-01-09 |
515250 |
富国中证智能汽车主题ETF |
1.2345 |
1.2345 |
1.2190 |
1.2190 |
0.0155 |
1.26% |
| 2026-01-08 |
515250 |
富国中证智能汽车主题ETF |
1.2190 |
1.2190 |
1.2203 |
1.2203 |
-0.0013 |
-0.11% |
| 2026-01-07 |
515250 |
富国中证智能汽车主题ETF |
1.2203 |
1.2203 |
1.2287 |
1.2287 |
-0.0084 |
-0.68% |
| 2026-01-06 |
515250 |
富国中证智能汽车主题ETF |
1.2287 |
1.2287 |
1.1865 |
1.1865 |
0.0422 |
3.43% |
| 2026-01-05 |
515250 |
富国中证智能汽车主题ETF |
1.1865 |
1.1865 |
1.1562 |
1.1562 |
0.0303 |
2.55% |
| 2025-12-31 |
515250 |
富国中证智能汽车主题ETF |
1.1562 |
1.1562 |
1.1587 |
1.1587 |
-0.0025 |
-0.22% |
| 2025-12-30 |
515250 |
富国中证智能汽车主题ETF |
1.1587 |
1.1587 |
1.1453 |
1.1453 |
0.0134 |
1.16% |
| 2025-12-29 |
515250 |
富国中证智能汽车主题ETF |
1.1453 |
1.1453 |
1.1479 |
1.1479 |
-0.0026 |
-0.23% |
| 2025-12-26 |
515250 |
富国中证智能汽车主题ETF |
1.1479 |
1.1479 |
1.1434 |
1.1434 |
0.0045 |
0.39% |
| 2025-12-25 |
515250 |
富国中证智能汽车主题ETF |
1.1434 |
1.1434 |
1.1377 |
1.1377 |
0.0057 |
0.50% |
| 2025-12-24 |
515250 |
富国中证智能汽车主题ETF |
1.1377 |
1.1377 |
1.1184 |
1.1184 |
0.0193 |
1.70% |
| 2025-12-23 |
515250 |
富国中证智能汽车主题ETF |
1.1184 |
1.1184 |
1.1292 |
1.1292 |
-0.0108 |
-0.96% |
| 2025-12-22 |
515250 |
富国中证智能汽车主题ETF |
1.1292 |
1.1292 |
1.1113 |
1.1113 |
0.0179 |
1.59% |
| 2025-12-19 |
515250 |
富国中证智能汽车主题ETF |
1.1113 |
1.1113 |
1.0942 |
1.0942 |
0.0171 |
1.54% |
| 2025-12-18 |
515250 |
富国中证智能汽车主题ETF |
1.0942 |
1.0942 |
1.1063 |
1.1063 |
-0.0121 |
-1.11% |
| 2025-12-17 |
515250 |
富国中证智能汽车主题ETF |
1.1063 |
1.1063 |
1.0918 |
1.0918 |
0.0145 |
1.31% |
| 2025-12-16 |
515250 |
富国中证智能汽车主题ETF |
1.0918 |
1.0918 |
1.0874 |
1.0874 |
0.0044 |
0.40% |
| 2025-12-15 |
515250 |
富国中证智能汽车主题ETF |
1.0874 |
1.0874 |
1.1117 |
1.1117 |
-0.0243 |
-2.23% |
| 2025-12-12 |
515250 |
富国中证智能汽车主题ETF |
1.1117 |
1.1117 |
1.0888 |
1.0888 |
0.0229 |
2.06% |
| 2025-12-11 |
515250 |
富国中证智能汽车主题ETF |
1.0888 |
1.0888 |
1.1079 |
1.1079 |
-0.0191 |
-1.75% |
| 2025-12-10 |
515250 |
富国中证智能汽车主题ETF |
1.1079 |
1.1079 |
1.1032 |
1.1032 |
0.0047 |
0.43% |
| 2025-12-09 |
515250 |
富国中证智能汽车主题ETF |
1.1032 |
1.1032 |
1.1102 |
1.1102 |
-0.0070 |
-0.63% |
| 2025-12-08 |
515250 |
富国中证智能汽车主题ETF |
1.1102 |
1.1102 |
1.1008 |
1.1008 |
0.0094 |
0.85% |
| 2025-12-05 |
515250 |
富国中证智能汽车主题ETF |
1.1008 |
1.1008 |
1.0922 |
1.0922 |
0.0086 |
0.79% |
| 2025-12-04 |
515250 |
富国中证智能汽车主题ETF |
1.0922 |
1.0922 |
1.0887 |
1.0887 |
0.0035 |
0.32% |
| 2025-12-03 |
515250 |
富国中证智能汽车主题ETF |
1.0887 |
1.0887 |
1.1028 |
1.1028 |
-0.0141 |
-1.30% |
| 2025-12-02 |
515250 |
富国中证智能汽车主题ETF |
1.1028 |
1.1028 |
1.1160 |
1.1160 |
-0.0132 |
-1.20% |
| 2025-12-01 |
515250 |
富国中证智能汽车主题ETF |
1.1160 |
1.1160 |
1.0892 |
1.0892 |
0.0268 |
2.40% |
| 2025-11-28 |
515250 |
富国中证智能汽车主题ETF |
1.0892 |
1.0892 |
1.0788 |
1.0788 |
0.0104 |
0.96% |
| 2025-11-27 |
515250 |
富国中证智能汽车主题ETF |
1.0788 |
1.0788 |
1.0775 |
1.0775 |
0.0013 |
0.12% |
| 2025-11-26 |
515250 |
富国中证智能汽车主题ETF |
1.0775 |
1.0775 |
1.0758 |
1.0758 |
0.0017 |
0.16% |
| 2025-11-25 |
515250 |
富国中证智能汽车主题ETF |
1.0758 |
1.0758 |
1.0610 |
1.0610 |
0.0148 |
1.38% |
| 2025-11-24 |
515250 |
富国中证智能汽车主题ETF |
1.0610 |
1.0610 |
1.0494 |
1.0494 |
0.0116 |
1.09% |
| 2025-11-21 |
515250 |
富国中证智能汽车主题ETF |
1.0494 |
1.0494 |
1.0781 |
1.0781 |
-0.0287 |
-2.73% |
| 2025-11-20 |
515250 |
富国中证智能汽车主题ETF |
1.0781 |
1.0781 |
1.0859 |
1.0859 |
-0.0078 |
-0.72% |
| 2025-11-19 |
515250 |
富国中证智能汽车主题ETF |
1.0859 |
1.0859 |
1.0979 |
1.0979 |
-0.0120 |
-1.11% |
| 2025-11-18 |
515250 |
富国中证智能汽车主题ETF |
1.0979 |
1.0979 |
1.1054 |
1.1054 |
-0.0075 |
-0.68% |
| 2025-11-17 |
515250 |
富国中证智能汽车主题ETF |
1.1054 |
1.1054 |
1.1040 |
1.1040 |
0.0014 |
0.13% |
| 2025-11-14 |
515250 |
富国中证智能汽车主题ETF |
1.1040 |
1.1040 |
1.1211 |
1.1211 |
-0.0171 |
-1.55% |
| 2025-11-13 |
515250 |
富国中证智能汽车主题ETF |
1.1211 |
1.1211 |
1.1124 |
1.1124 |
0.0087 |
0.78% |
| 2025-11-12 |
515250 |
富国中证智能汽车主题ETF |
1.1124 |
1.1124 |
1.1214 |
1.1214 |
-0.0090 |
-0.80% |
| 2025-11-11 |
515250 |
富国中证智能汽车主题ETF |
1.1214 |
1.1214 |
1.1374 |
1.1374 |
-0.0160 |
-1.43% |
| 2025-11-10 |
515250 |
富国中证智能汽车主题ETF |
1.1374 |
1.1374 |
1.1360 |
1.1360 |
0.0014 |
0.12% |
| 2025-11-07 |
515250 |
富国中证智能汽车主题ETF |
1.1360 |
1.1360 |
1.1496 |
1.1496 |
-0.0136 |
-1.20% |
| 2025-11-06 |
515250 |
富国中证智能汽车主题ETF |
1.1496 |
1.1496 |
1.1389 |
1.1389 |
0.0107 |
0.94% |
| 2025-11-05 |
515250 |
富国中证智能汽车主题ETF |
1.1389 |
1.1389 |
1.1463 |
1.1463 |
-0.0074 |
-0.65% |
| 2025-11-04 |
515250 |
富国中证智能汽车主题ETF |
1.1463 |
1.1463 |
1.1708 |
1.1708 |
-0.0245 |
-2.14% |
| 2025-11-03 |
515250 |
富国中证智能汽车主题ETF |
1.1708 |
1.1708 |
1.1726 |
1.1726 |
-0.0018 |
-0.15% |
| 2025-10-31 |
515250 |
富国中证智能汽车主题ETF |
1.1726 |
1.1726 |
1.1696 |
1.1696 |
0.0030 |
0.26% |
| 2025-10-30 |
515250 |
富国中证智能汽车主题ETF |
1.1696 |
1.1696 |
1.1919 |
1.1919 |
-0.0223 |
-1.91% |
| 2025-10-29 |
515250 |
富国中证智能汽车主题ETF |
1.1919 |
1.1919 |
1.1820 |
1.1820 |
0.0099 |
0.84% |
| 2025-10-28 |
515250 |
富国中证智能汽车主题ETF |
1.1820 |
1.1820 |
1.1870 |
1.1870 |
-0.0050 |
-0.42% |
| 2025-10-27 |
515250 |
富国中证智能汽车主题ETF |
1.1870 |
1.1870 |
1.1765 |
1.1765 |
0.0105 |
0.89% |
| 2025-10-24 |
515250 |
富国中证智能汽车主题ETF |
1.1765 |
1.1765 |
1.1477 |
1.1477 |
0.0288 |
2.45% |
| 2025-10-23 |
515250 |
富国中证智能汽车主题ETF |
1.1477 |
1.1477 |
1.1536 |
1.1536 |
-0.0059 |
-0.51% |
| 2025-10-22 |
515250 |
富国中证智能汽车主题ETF |
1.1536 |
1.1536 |
1.1633 |
1.1633 |
-0.0097 |
-0.84% |
| 2025-10-21 |
515250 |
富国中证智能汽车主题ETF |
1.1633 |
1.1633 |
1.1343 |
1.1343 |
0.0290 |
2.49% |
| 2025-10-20 |
515250 |
富国中证智能汽车主题ETF |
1.1343 |
1.1343 |
1.1225 |
1.1225 |
0.0118 |
1.05% |
| 2025-10-17 |
515250 |
富国中证智能汽车主题ETF |
1.1225 |
1.1225 |
1.1715 |
1.1715 |
-0.0490 |
-4.37% |
| 2025-10-16 |
515250 |
富国中证智能汽车主题ETF |
1.1715 |
1.1715 |
1.1840 |
1.1840 |
-0.0125 |
-1.06% |
| 2025-10-15 |
515250 |
富国中证智能汽车主题ETF |
1.1840 |
1.1840 |
1.1547 |
1.1547 |
0.0293 |
2.47% |
| 2025-10-14 |
515250 |
富国中证智能汽车主题ETF |
1.1547 |
1.1547 |
1.2026 |
1.2026 |
-0.0479 |
-4.15% |
| 2025-10-13 |
515250 |
富国中证智能汽车主题ETF |
1.2026 |
1.2026 |
1.2371 |
1.2371 |
-0.0345 |
-2.79% |
| 2025-10-10 |
515250 |
富国中证智能汽车主题ETF |
1.2371 |
1.2371 |
1.2947 |
1.2947 |
-0.0576 |
-4.45% |
| 2025-10-09 |
515250 |
富国中证智能汽车主题ETF |
1.2947 |
1.2947 |
1.2694 |
1.2694 |
0.0253 |
1.99% |
| 2025-09-30 |
515250 |
富国中证智能汽车主题ETF |
1.2694 |
1.2694 |
1.2560 |
1.2560 |
0.0134 |
1.07% |
| 2025-09-29 |
515250 |
富国中证智能汽车主题ETF |
1.2560 |
1.2560 |
1.2412 |
1.2412 |
0.0148 |
1.19% |
| 2025-09-26 |
515250 |
富国中证智能汽车主题ETF |
1.2412 |
1.2412 |
1.2813 |
1.2813 |
-0.0401 |
-3.13% |
| 2025-09-25 |
515250 |
富国中证智能汽车主题ETF |
1.2813 |
1.2813 |
1.2722 |
1.2722 |
0.0091 |
0.72% |
| 2025-09-24 |
515250 |
富国中证智能汽车主题ETF |
1.2722 |
1.2722 |
1.2478 |
1.2478 |
0.0244 |
1.96% |
| 2025-09-23 |
515250 |
富国中证智能汽车主题ETF |
1.2478 |
1.2478 |
1.2494 |
1.2494 |
-0.0016 |
-0.13% |
| 2025-09-22 |
515250 |
富国中证智能汽车主题ETF |
1.2494 |
1.2494 |
1.2221 |
1.2221 |
0.0273 |
2.23% |
| 2025-09-19 |
515250 |
富国中证智能汽车主题ETF |
1.2221 |
1.2221 |
1.2303 |
1.2303 |
-0.0082 |
-0.67% |
| 2025-09-18 |
515250 |
富国中证智能汽车主题ETF |
1.2303 |
1.2303 |
1.2258 |
1.2258 |
0.0045 |
0.37% |
| 2025-09-17 |
515250 |
富国中证智能汽车主题ETF |
1.2258 |
1.2258 |
1.2046 |
1.2046 |
0.0212 |
1.76% |
