| 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 |
| 20201223 | 1.0200 | 1.3180 |
| 20201222 | 1.0000 | 1.3060 |
| 20201221 | 1.5430 | 1.3320 |
| 20201218 | 1.4630 | 1.2830 |
| 20201217 | 1.4260 | 1.2600 |
| 20201216 | 1.4050 | 1.2480 |
| 20201215 | 1.4050 | 1.2480 |
| 20201214 | 1.4110 | 1.2380 |
| 20201211 | 1.3720 | 1.2140 |
| 20201210 | 1.3800 | 1.2190 |
| 20201209 | 1.3850 | 1.2220 |
| 20201208 | 1.4010 | 1.2320 |
| 20201207 | 1.3680 | 1.2120 |
| 20201204 | 1.3540 | 1.2030 |
| 20201203 | 1.3340 | 1.1910 |
| 20201202 | 1.3310 | 1.1890 |
| 20201201 | 1.3410 | 1.1960 |
| 20201130 | 1.3240 | 1.1850 |
| 20201127 | 1.3280 | 1.1880 |
| 20201126 | 1.3330 | 1.1910 |
