| 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 |
| 20240311 | 1.4360 | 1.4360 |
| 20240308 | 1.4160 | 1.4160 |
| 20240307 | 1.3960 | 1.3960 |
| 20240306 | 1.4270 | 1.4270 |
| 20240305 | 1.4270 | 1.4270 |
| 20240304 | 1.4320 | 1.4320 |
| 20240301 | 1.4300 | 1.4300 |
| 20240229 | 1.4000 | 1.4000 |
| 20240228 | 1.3430 | 1.3430 |
| 20240227 | 1.4130 | 1.4130 |
| 20240226 | 1.3650 | 1.3650 |
| 20240223 | 1.3500 | 1.3500 |
| 20240222 | 1.3250 | 1.3250 |
| 20240221 | 1.3040 | 1.3040 |
| 20240220 | 1.2910 | 1.2910 |
| 20240219 | 1.3020 | 1.3020 |
| 20240208 | 1.2920 | 1.2920 |
| 20240207 | 1.2490 | 1.2490 |
| 20240206 | 1.2070 | 1.2070 |
| 20240205 | 1.1350 | 1.1350 |
