| 国泰国证新能源汽车指数证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240312 | 1.2271 | 1.2271 |
| 20240311 | 1.2168 | 1.2168 |
| 20240308 | 1.1414 | 1.1414 |
| 20240307 | 1.1408 | 1.1408 |
| 20240306 | 1.1599 | 1.1599 |
| 20240305 | 1.1581 | 1.1581 |
| 20240304 | 1.1647 | 1.1647 |
| 20240301 | 1.1694 | 1.1694 |
| 20240229 | 1.1626 | 1.1626 |
| 20240228 | 1.1227 | 1.1227 |
| 20240227 | 1.1443 | 1.1443 |
| 20240226 | 1.1223 | 1.1223 |
| 20240223 | 1.1205 | 1.1205 |
| 20240222 | 1.1132 | 1.1132 |
| 20240221 | 1.1110 | 1.1110 |
| 20240220 | 1.0977 | 1.0977 |
| 20240219 | 1.1038 | 1.1038 |
| 20240208 | 1.1117 | 1.1117 |
| 20240207 | 1.0931 | 1.0931 |
| 20240206 | 1.0582 | 1.0582 |
