智能汽车ETF富国(515250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0983 |
1.0983 |
| 2 |
2026-04-23 |
1.1108 |
1.1108 |
| 3 |
2026-04-22 |
1.1248 |
1.1248 |
| 4 |
2026-04-21 |
1.1069 |
1.1069 |
| 5 |
2026-04-20 |
1.1182 |
1.1182 |
| 6 |
2026-04-17 |
1.1042 |
1.1042 |
| 7 |
2026-04-16 |
1.1075 |
1.1075 |
| 8 |
2026-04-15 |
1.0874 |
1.0874 |
| 9 |
2026-04-14 |
1.0943 |
1.0943 |
| 10 |
2026-04-13 |
1.0857 |
1.0857 |
| 11 |
2026-04-10 |
1.0910 |
1.0910 |
| 12 |
2026-04-09 |
1.0733 |
1.0733 |
| 13 |
2026-04-08 |
1.0793 |
1.0793 |
| 14 |
2026-04-07 |
1.0251 |
1.0251 |
| 15 |
2026-04-03 |
1.0275 |
1.0275 |
| 16 |
2026-04-02 |
1.0342 |
1.0342 |
| 17 |
2026-04-01 |
1.0539 |
1.0539 |
| 18 |
2026-03-31 |
1.0336 |
1.0336 |
| 19 |
2026-03-30 |
1.0454 |
1.0454 |
| 20 |
2026-03-27 |
1.0499 |
1.0499 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
