| 富国中证智能汽车C(013292)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.7560 | 1.7560 | -- | | 2025-07-15 | 1.7250 | 1.7250 | 0.70% | | 2025-07-14 | 1.7130 | 1.7130 | -- | | 2025-07-10 | 1.7150 | 1.7150 | -- | | 2025-07-08 | 1.7250 | 1.7250 | 1.47% | | 2025-07-07 | 1.7000 | 1.7000 | -- | | 2025-07-01 | 1.7400 | 1.7400 | -0.57% | | 2025-06-30 | 1.7500 | 1.7500 | -- | | 2025-06-25 | 1.7350 | 1.7350 | -- | | 2025-06-23 | 1.6600 | 1.6600 | -- | | 2025-06-18 | 1.6870 | 1.6870 | 0.48% | | 2025-06-17 | 1.6790 | 1.6790 | -- | | 2025-06-11 | 1.7150 | 1.7150 | 1.12% | | 2025-06-10 | 1.6960 | 1.6960 | -- | | 2025-06-06 | 1.7200 | 1.7200 | -- | | 2025-05-29 | 1.7430 | 1.7430 | -- | | 2025-05-26 | 1.7170 | 1.7170 | -- | | 2025-05-19 | 1.7360 | 1.7360 | -- | | 2025-05-15 | 1.7170 | 1.7170 | -- | | 2025-05-12 | 1.7610 | 1.7610 | -- | | 2025-04-29 | 1.6870 | 1.6870 | -- | | 2025-04-25 | 1.6820 | 1.6820 | -- | | 2025-04-22 | 1.6580 | 1.6580 | -1.37% | | 2025-04-21 | 1.6810 | 1.6810 | -- | | 2025-04-17 | 1.6470 | 1.6470 | -- | | 2025-04-11 | 1.6710 | 1.6710 | -- | | 2025-04-07 | 1.5820 | 1.5820 | -- | | 2025-04-02 | 1.8270 | 1.8270 | 0.05% | | 2025-04-01 | 1.8260 | 1.8260 | -0.76% | | 2025-03-31 | 1.8400 | 1.8400 | -- | | 2025-03-27 | 1.8580 | 1.8580 | -- | | 2025-03-25 | 1.8350 | 1.8350 | -1.92% | | 2025-03-24 | 1.8710 | 1.8710 | -0.11% | | 2025-03-21 | 1.8730 | 1.8730 | -2.95% | | 2025-03-20 | 1.9300 | 1.9300 | 0.47% | | 2025-03-19 | 1.9210 | 1.9210 | -0.52% | | 2025-03-18 | 1.9310 | 1.9310 | 0.31% | | 2025-03-17 | 1.9250 | 1.9250 | -- | | 2025-03-13 | 1.8810 | 1.8810 | -2.89% | | 2025-03-12 | 1.9370 | 1.9370 | 0.52% | | 2025-03-11 | 1.9270 | 1.9270 | -- | | 2025-03-06 | 1.9680 | 1.9680 | 1.55% | | 2025-03-05 | 1.9380 | 1.9380 | 0.73% | | 2025-03-04 | 1.9240 | 1.9240 | 1.85% | | 2025-03-03 | 1.8890 | 1.8890 | -- | | 2025-02-26 | 2.0090 | 2.0090 | -- | | 2025-02-21 | 1.9900 | 1.9900 | -- | | 2025-02-19 | 1.9580 | 1.9580 | 3.65% | | 2025-02-18 | 1.8890 | 1.8890 | -2.12% | | 2025-02-17 | 1.9300 | 1.9300 | 0.57% | | 2025-02-14 | 1.9190 | 1.9190 | 0.89% | | 2025-02-13 | 1.9020 | 1.9020 | -- | | 2025-02-10 | 1.9230 | 1.9230 | -- | | 2025-02-05 | 1.7560 | 1.7560 | 2.81% | | 2025-01-27 | 1.7080 | 1.7080 | -- | | 2025-01-23 | 1.6800 | 1.6800 | -- | | 2025-01-21 | 1.7090 | 1.7090 | -- | | 2025-01-17 | 1.6540 | 1.6540 | 0.61% | | 2025-01-16 | 1.6440 | 1.6440 | 0.06% | | 2025-01-15 | 1.6430 | 1.6430 | -- | | 2025-01-13 | 1.5820 | 1.5820 | -- | | 2025-01-03 | 1.5710 | 1.5710 | -3.20% | | 2025-01-02 | 1.6230 | 1.6230 | -3.68% | | 2024-12-31 | 1.6850 | 1.6850 | -2.71% | | 2024-12-30 | 1.7320 | 1.7320 | -- | | 2024-12-26 | 1.7600 | 1.7600 | -- | | 2024-12-19 | 1.7410 | 1.7410 | -- | | 2024-12-13 | 1.7300 | 1.7300 | -- | | 2024-12-11 | 1.7580 | 1.7580 | 0.92% | | 2024-12-10 | 1.7420 | 1.7420 | 1.28% | | 2024-12-09 | 1.7200 | 1.7200 | 0.06% | | 2024-12-06 | 1.7190 | 1.7190 | 1.06% | | 2024-12-05 | 1.7010 | 1.7010 | 0.65% | | 2024-12-04 | 1.6900 | 1.6900 | -1.05% | | 2024-12-03 | 1.7080 | 1.7080 | -0.58% | | 2024-12-02 | 1.7180 | 1.7180 | 1.90% | | 2024-11-29 | 1.6860 | 1.6860 | 2.00% | | 2024-11-28 | 1.6530 | 1.6530 | -1.72% | | 2024-11-27 | 1.6820 | 1.6820 | 2.50% | | 2024-11-26 | 1.6410 | 1.6410 | -1.74% | | 2024-11-25 | 1.6700 | 1.6700 | -0.77% | | 2024-11-22 | 1.6830 | 1.6830 | -3.83% | | 2024-11-21 | 1.7500 | 1.7500 | -0.40% | | 2024-11-20 | 1.7570 | 1.7570 | 0.69% | | 2024-11-19 | 1.7450 | 1.7450 | 2.65% | | 2024-11-18 | 1.7000 | 1.7000 | -2.75% | | 2024-11-15 | 1.7480 | 1.7480 | -2.46% | | 2024-11-14 | 1.7920 | 1.7920 | -3.66% | | 2024-11-13 | 1.8600 | 1.8600 | -0.21% | | 2024-11-12 | 1.8640 | 1.8640 | 0.05% | | 2024-11-11 | 1.8630 | 1.8630 | 3.62% | | 2024-11-08 | 1.7980 | 1.7980 | 1.58% | | 2024-11-07 | 1.7700 | 1.7700 | 0.91% | | 2024-11-06 | 1.7540 | 1.7540 | -0.17% | | 2024-11-05 | 1.7570 | 1.7570 | 3.05% | | 2024-11-04 | 1.7050 | 1.7050 | 2.96% | | 2024-11-01 | 1.6560 | 1.6560 | -3.89% | | 2024-10-31 | 1.7230 | 1.7230 | 1.12% | | 2024-10-30 | 1.7040 | 1.7040 | 0.65% | | 2024-10-29 | 1.6930 | 1.6930 | 0.71% | | 2024-10-28 | 1.6810 | 1.6810 | 0.48% | | 2024-10-25 | 1.6730 | 1.6730 | 1.21% | | 2024-10-24 | 1.6530 | 1.6530 | -0.72% | | 2024-10-23 | 1.6650 | 1.6650 | -0.66% | | 2024-10-22 | 1.6760 | 1.6760 | 0.12% | | 2024-10-21 | 1.6740 | 1.6740 | 1.82% | | 2024-10-18 | 1.6440 | 1.6440 | 5.45% | | 2024-10-17 | 1.5590 | 1.5590 | 0.65% | | 2024-10-16 | 1.5490 | 1.5490 | -1.40% | | 2024-10-15 | 1.5710 | 1.5710 | -2.48% | | 2024-10-14 | 1.6110 | 1.6110 | 2.61% | | 2024-10-11 | 1.5700 | 1.5700 | -4.44% | | 2024-10-10 | 1.6430 | 1.6430 | -2.14% | | 2024-10-09 | 1.6790 | 1.6790 | -4.66% | | 2024-10-08 | 1.7610 | 1.7610 | 9.58% | | 2024-09-30 | 1.6070 | 1.6070 | 10.22% | | 2024-09-27 | 1.4580 | 1.4580 | 5.65% | | 2024-09-26 | 1.3800 | 1.3800 | 3.29% | | 2024-09-25 | 1.3360 | 1.3360 | 0.30% | | 2024-09-24 | 1.3320 | 1.3320 | 2.86% | | 2024-09-23 | 1.2950 | 1.2950 | -- | | 2024-09-19 | 1.2830 | 1.2830 | 0.94% | | 2024-09-18 | 1.2710 | 1.2710 | -- | | 2024-09-12 | 1.2790 | 1.2790 | -- | | 2024-09-06 | 1.2920 | 1.2920 | -1.07% | | 2024-09-05 | 1.3060 | 1.3060 | 1.01% | | 2024-09-04 | 1.2930 | 1.2930 | -0.46% | | 2024-09-03 | 1.2990 | 1.2990 | 1.96% | | 2024-09-02 | 1.2740 | 1.2740 | -2.52% | | 2024-08-30 | 1.3070 | 1.3070 | -- | | 2024-08-27 | 1.2400 | 1.2400 | -- | | 2024-08-23 | 1.2670 | 1.2670 | 0.32% | | 2024-08-22 | 1.2630 | 1.2630 | -- | | 2024-08-20 | 1.2800 | 1.2800 | -- | | 2024-08-13 | 1.3000 | 1.3000 | 0.62% | | 2024-08-12 | 1.2920 | 1.2920 | -1.22% | | 2024-08-09 | 1.3080 | 1.3080 | -- | | 2024-08-07 | 1.3120 | 1.3120 | -0.15% | | 2024-08-06 | 1.3140 | 1.3140 | -- | | 2024-08-02 | 1.3540 | 1.3540 | -2.52% | | 2024-08-01 | 1.3890 | 1.3890 | -- | | 2024-07-30 | 1.3520 | 1.3520 | -- | | 2024-07-26 | 1.3560 | 1.3560 | 1.35% | | 2024-07-25 | 1.3380 | 1.3380 | -0.89% | | 2024-07-24 | 1.3500 | 1.3500 | -2.81% | | 2024-07-23 | 1.3890 | 1.3890 | -- |
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