| 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 |
| 20201125 | 1.5458 | 1.5458 |
| 20201124 | 1.5601 | 1.5601 |
| 20201123 | 1.5508 | 1.5508 |
| 20201120 | 1.5078 | 1.5078 |
| 20201119 | 1.4624 | 1.4624 |
| 20201118 | 1.4710 | 1.4710 |
| 20201117 | 1.4899 | 1.4899 |
| 20201116 | 1.5033 | 1.5033 |
| 20201113 | 1.4989 | 1.4989 |
| 20201112 | 1.4697 | 1.4697 |
| 20201111 | 1.4550 | 1.4550 |
| 20201110 | 1.5011 | 1.5011 |
| 20201109 | 1.5285 | 1.5285 |
| 20201106 | 1.5047 | 1.5047 |
| 20201105 | 1.5092 | 1.5092 |
| 20201104 | 1.4402 | 1.4402 |
| 20201103 | 1.4131 | 1.4131 |
| 20201102 | 1.4159 | 1.4159 |
| 20201030 | 1.3606 | 1.3606 |
| 20201029 | 1.3672 | 1.3672 |
