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 |
2025-09-04 |
1.0862 |
1.0862 |
| 2 |
2025-09-03 |
1.1146 |
1.1146 |
| 3 |
2025-09-02 |
1.1296 |
1.1296 |
| 4 |
2025-09-01 |
1.1527 |
1.1527 |
| 5 |
2025-08-29 |
1.1533 |
1.1533 |
| 6 |
2025-08-28 |
1.1581 |
1.1581 |
| 7 |
2025-08-27 |
1.1347 |
1.1347 |
| 8 |
2025-08-26 |
1.1400 |
1.1400 |
| 9 |
2025-08-25 |
1.1263 |
1.1263 |
| 10 |
2025-08-22 |
1.1164 |
1.1164 |
| 11 |
2025-08-21 |
1.0893 |
1.0893 |
| 12 |
2025-08-20 |
1.0924 |
1.0924 |
| 13 |
2025-08-19 |
1.0618 |
1.0618 |
| 14 |
2025-08-18 |
1.0487 |
1.0487 |
| 15 |
2025-08-15 |
1.0225 |
1.0225 |
| 16 |
2025-08-14 |
1.0092 |
1.0092 |
| 17 |
2025-08-13 |
1.0245 |
1.0245 |
| 18 |
2025-08-12 |
1.0131 |
1.0131 |
| 19 |
2025-08-11 |
1.0027 |
1.0027 |
| 20 |
2025-08-08 |
0.9897 |
0.9897 |
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