富国中证智能汽车指数证券投资基金(LOF) | ||
---|---|---|
日期 | 单位净值 | 累计净值 |
20240109 | 1.4190 | 1.4190 |
20240108 | 1.4150 | 1.4150 |
20240105 | 1.4530 | 1.4530 |
20240104 | 1.4790 | 1.4790 |
20240103 | 1.4990 | 1.4990 |
20240102 | 1.5310 | 1.5310 |
20231231 | 1.5630 | 1.5630 |
20231229 | 1.5640 | 1.5640 |
20231228 | 1.5410 | 1.5410 |
20231227 | 1.5140 | 1.5140 |
20231226 | 1.5080 | 1.5080 |
20231225 | 1.5360 | 1.5360 |
20231222 | 1.5220 | 1.5220 |
20231221 | 1.5390 | 1.5390 |
20231220 | 1.5330 | 1.5330 |
20231219 | 1.5630 | 1.5630 |
20231218 | 1.5590 | 1.5590 |
20231215 | 1.5780 | 1.5780 |
20231214 | 1.5920 | 1.5920 |
20231213 | 1.6030 | 1.6030 |