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 |
2025-12-26 |
1.1479 |
1.1479 |
| 2 |
2025-12-25 |
1.1434 |
1.1434 |
| 3 |
2025-12-24 |
1.1377 |
1.1377 |
| 4 |
2025-12-23 |
1.1184 |
1.1184 |
| 5 |
2025-12-22 |
1.1292 |
1.1292 |
| 6 |
2025-12-19 |
1.1113 |
1.1113 |
| 7 |
2025-12-18 |
1.0942 |
1.0942 |
| 8 |
2025-12-17 |
1.1063 |
1.1063 |
| 9 |
2025-12-16 |
1.0918 |
1.0918 |
| 10 |
2025-12-15 |
1.0874 |
1.0874 |
| 11 |
2025-12-12 |
1.1117 |
1.1117 |
| 12 |
2025-12-11 |
1.0888 |
1.0888 |
| 13 |
2025-12-10 |
1.1079 |
1.1079 |
| 14 |
2025-12-09 |
1.1032 |
1.1032 |
| 15 |
2025-12-08 |
1.1102 |
1.1102 |
| 16 |
2025-12-05 |
1.1008 |
1.1008 |
| 17 |
2025-12-04 |
1.0922 |
1.0922 |
| 18 |
2025-12-03 |
1.0887 |
1.0887 |
| 19 |
2025-12-02 |
1.1028 |
1.1028 |
| 20 |
2025-12-01 |
1.1160 |
1.1160 |
微信公众号
证券之星APP
基本资料
