富国中证智能汽车主题ETF(515250)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.7623 |
0.7623 |
2 |
2024-04-16 |
0.7308 |
0.7308 |
3 |
2024-04-15 |
0.7614 |
0.7614 |
4 |
2024-04-12 |
0.7616 |
0.7616 |
5 |
2024-04-11 |
0.7657 |
0.7657 |
6 |
2024-04-10 |
0.7685 |
0.7685 |
7 |
2024-04-09 |
0.7861 |
0.7861 |
8 |
2024-04-08 |
0.7813 |
0.7813 |
9 |
2024-04-03 |
0.7848 |
0.7848 |
10 |
2024-04-02 |
0.7973 |
0.7973 |
11 |
2024-04-01 |
0.8119 |
0.8119 |
12 |
2024-03-29 |
0.7960 |
0.7960 |
13 |
2024-03-28 |
0.7901 |
0.7901 |
14 |
2024-03-27 |
0.7666 |
0.7666 |
15 |
2024-03-26 |
0.7958 |
0.7958 |
16 |
2024-03-25 |
0.7910 |
0.7910 |
17 |
2024-03-22 |
0.8133 |
0.8133 |
18 |
2024-03-21 |
0.8182 |
0.8182 |
19 |
2024-03-20 |
0.8239 |
0.8239 |
20 |
2024-03-19 |
0.8255 |
0.8255 |