| 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 |
| 20220817 | 1.4240 | 1.5650 |
| 20220816 | 1.4220 | 1.5640 |
| 20220815 | 1.4160 | 1.5600 |
| 20220812 | 1.3840 | 1.5400 |
| 20220811 | 1.4060 | 1.5540 |
| 20220810 | 1.3880 | 1.5430 |
| 20220809 | 1.4140 | 1.5590 |
| 20220808 | 1.4000 | 1.5500 |
| 20220805 | 1.3940 | 1.5470 |
| 20220804 | 1.3830 | 1.5400 |
| 20220803 | 1.3790 | 1.5370 |
| 20220802 | 1.4170 | 1.5610 |
| 20220801 | 1.4510 | 1.5810 |
| 20220729 | 1.4020 | 1.5510 |
| 20220728 | 1.4140 | 1.5590 |
| 20220727 | 1.4360 | 1.5720 |
| 20220726 | 1.4280 | 1.5670 |
| 20220725 | 1.4120 | 1.5580 |
| 20220722 | 1.4270 | 1.5670 |
| 20220721 | 1.4260 | 1.5660 |
