| 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 |
| 20170822 | 1.0813 | 1.0813 |
| 20170821 | 1.0718 | 1.0718 |
| 20170818 | 1.0618 | 1.0618 |
| 20170817 | 1.0753 | 1.0753 |
| 20170816 | 1.0700 | 1.0700 |
| 20170815 | 1.0769 | 1.0769 |
| 20170814 | 1.0694 | 1.0694 |
| 20170811 | 1.0368 | 1.0368 |
| 20170810 | 1.0614 | 1.0614 |
| 20170809 | 1.0735 | 1.0735 |
| 20170808 | 1.0654 | 1.0654 |
| 20170807 | 1.0732 | 1.0732 |
| 20170804 | 1.0596 | 1.0596 |
| 20170803 | 1.0810 | 1.0810 |
| 20170802 | 1.0877 | 1.0877 |
| 20170801 | 1.0821 | 1.0821 |
| 20170731 | 1.0787 | 1.0787 |
| 20170728 | 1.0660 | 1.0660 |
| 20170727 | 1.0444 | 1.0444 |
| 20170726 | 1.0492 | 1.0492 |
