| 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 |
| 20220719 | 1.7870 | 1.7870 |
| 20220718 | 1.7700 | 1.7700 |
| 20220715 | 1.7300 | 1.7300 |
| 20220714 | 1.7130 | 1.7130 |
| 20220713 | 1.6750 | 1.6750 |
| 20220712 | 1.6730 | 1.6730 |
| 20220711 | 1.7070 | 1.7070 |
| 20220708 | 1.7370 | 1.7370 |
| 20220708 | 1.7370 | 1.7370 |
| 20220707 | 1.7610 | 1.7610 |
| 20220706 | 1.7220 | 1.7220 |
| 20220705 | 1.7170 | 1.7170 |
| 20220704 | 1.7490 | 1.7490 |
| 20220701 | 1.7660 | 1.7660 |
| 20220630 | 1.7810 | 1.7810 |
| 20220629 | 1.7620 | 1.7620 |
| 20220628 | 1.8170 | 1.8170 |
| 20220627 | 1.7770 | 1.7770 |
| 20220624 | 1.7540 | 1.7540 |
| 20220623 | 1.7360 | 1.7360 |
