| 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 |
| 20190404 | 0.8953 | 0.8953 |
| 20190403 | 0.8801 | 0.8801 |
| 20190402 | 0.8793 | 0.8793 |
| 20190401 | 0.8698 | 0.8698 |
| 20190331 | 0.8410 | 0.8410 |
| 20190329 | 0.8411 | 0.8411 |
| 20190328 | 0.8212 | 0.8212 |
| 20190327 | 0.8340 | 0.8340 |
| 20190326 | 0.8409 | 0.8409 |
| 20190325 | 0.8645 | 0.8645 |
| 20190322 | 0.8742 | 0.8742 |
| 20190321 | 0.8700 | 0.8700 |
| 20190320 | 0.8625 | 0.8625 |
| 20190319 | 0.8742 | 0.8742 |
| 20190318 | 0.8750 | 0.8750 |
| 20190315 | 0.8600 | 0.8600 |
| 20190314 | 0.8521 | 0.8521 |
| 20190313 | 0.8622 | 0.8622 |
| 20190312 | 0.8705 | 0.8705 |
| 20190311 | 0.8614 | 0.8614 |
