| 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 |
| 20220524 | 1.4820 | 1.4820 |
| 20220523 | 1.5240 | 1.5240 |
| 20220520 | 1.5080 | 1.5080 |
| 20220519 | 1.5070 | 1.5070 |
| 20220518 | 1.4960 | 1.4960 |
| 20220517 | 1.4900 | 1.4900 |
| 20220516 | 1.4450 | 1.4450 |
| 20220513 | 1.4650 | 1.4650 |
| 20220512 | 1.4410 | 1.4410 |
| 20220511 | 1.4370 | 1.4370 |
| 20220510 | 1.3860 | 1.3860 |
| 20220509 | 1.3510 | 1.3510 |
| 20220506 | 1.3690 | 1.3690 |
| 20220505 | 1.3980 | 1.3980 |
| 20220429 | 1.3910 | 1.3910 |
| 20220428 | 1.3230 | 1.3230 |
| 20220427 | 1.3130 | 1.3130 |
| 20220426 | 1.2350 | 1.2350 |
| 20220425 | 1.2740 | 1.2740 |
| 20220422 | 1.3750 | 1.3750 |
