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富国中证智能汽车指数(LOF)A 161033
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净值日期单位净值(元)累计净值(元)
2022-05-24 1.482000001.48200000
2022-05-23 1.524000001.52400000
2022-05-20 1.508000001.50800000
2022-05-19 1.507000001.50700000
2022-05-18 1.496000001.49600000
2022-05-17 1.490000001.49000000
2022-05-16 1.445000001.44500000
2022-05-13 1.465000001.46500000
2022-05-12 1.441000001.44100000
2022-05-11 1.437000001.43700000
2022-05-10 1.386000001.38600000
2022-05-09 1.351000001.35100000
2022-05-06 1.369000001.36900000
2022-05-05 1.398000001.39800000
2022-04-29 1.391000001.39100000
2022-04-28 1.323000001.32300000
2022-04-27 1.313000001.31300000
2022-04-26 1.235000001.23500000
2022-04-25 1.274000001.27400000
2022-04-22 1.375000001.37500000
2022-04-21 1.391000001.39100000
2022-04-20 1.428000001.42800000
2022-04-19 1.438000001.43800000
2022-04-18 1.467000001.46700000
2022-04-15 1.430000001.43000000
2022-04-14 1.415000001.41500000
2022-04-13 1.395000001.39500000
2022-04-12 1.429000001.42900000
2022-04-11 1.413000001.41300000
2022-04-08 1.495000001.49500000
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