| 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 |
| 20220720 | 2.2306 | 2.2306 |
| 20220719 | 2.2337 | 2.2337 |
| 20220718 | 2.2686 | 2.2686 |
| 20220715 | 2.2447 | 2.2447 |
| 20220714 | 2.2670 | 2.2670 |
| 20220713 | 2.1913 | 2.1913 |
| 20220712 | 2.1513 | 2.1513 |
| 20220711 | 2.2003 | 2.2003 |
| 20220708 | 2.2825 | 2.2825 |
| 20220707 | 2.3464 | 2.3464 |
| 20220706 | 2.2794 | 2.2794 |
| 20220705 | 2.2926 | 2.2926 |
| 20220704 | 2.2873 | 2.2873 |
| 20220701 | 2.2504 | 2.2504 |
| 20220630 | 2.2574 | 2.2574 |
| 20220629 | 2.2332 | 2.2332 |
| 20220628 | 2.3371 | 2.3371 |
| 20220627 | 2.3062 | 2.3062 |
| 20220624 | 2.3000 | 2.3000 |
| 20220623 | 2.2699 | 2.2699 |
