| 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 |
| 20190508 | 0.8970 | 0.6250 |
| 20190507 | 0.9080 | 0.6320 |
| 20190506 | 0.8960 | 0.6240 |
| 20190430 | 0.9540 | 0.6600 |
| 20190429 | 0.9550 | 0.6600 |
| 20190426 | 0.9760 | 0.6730 |
| 20190425 | 0.9890 | 0.6810 |
| 20190424 | 1.0230 | 0.7020 |
| 20190423 | 1.0130 | 0.6960 |
| 20190422 | 1.0310 | 0.7070 |
| 20190419 | 1.0570 | 0.7230 |
| 20190418 | 1.0530 | 0.7200 |
| 20190417 | 1.0690 | 0.7300 |
| 20190416 | 1.0320 | 0.7080 |
| 20190415 | 1.0150 | 0.6970 |
| 20190412 | 1.0210 | 0.7010 |
| 20190411 | 1.0310 | 0.7070 |
| 20190410 | 1.0480 | 0.7170 |
| 20190409 | 1.0430 | 0.7140 |
| 20190408 | 1.0480 | 0.7170 |
