| 富国中证新能源汽车指数型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240411 | 0.7400 | 1.1470 |
| 20240410 | 0.7430 | 1.1480 |
| 20240409 | 0.7550 | 1.1560 |
| 20240408 | 0.7330 | 1.1420 |
| 20240403 | 0.7470 | 1.1510 |
| 20240402 | 0.7510 | 1.1530 |
| 20240401 | 0.7400 | 1.1470 |
| 20240329 | 0.7140 | 1.1310 |
| 20240328 | 0.7090 | 1.1280 |
| 20240327 | 0.7040 | 1.1250 |
| 20240326 | 0.7280 | 1.1390 |
| 20240325 | 0.7110 | 1.1290 |
| 20240322 | 0.7260 | 1.1380 |
| 20240321 | 0.7430 | 1.1480 |
| 20240320 | 0.7510 | 1.1530 |
| 20240319 | 0.7500 | 1.1530 |
| 20240318 | 0.7590 | 1.1580 |
| 20240315 | 0.7400 | 1.1470 |
| 20240314 | 0.7380 | 1.1450 |
| 20240313 | 0.7440 | 1.1490 |
