| 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 |
| 20200922 | 1.6560 | 1.6560 |
| 20200921 | 1.6730 | 1.6730 |
| 20200918 | 1.6850 | 1.6850 |
| 20200917 | 1.6620 | 1.6620 |
| 20200916 | 1.6390 | 1.6390 |
| 20200915 | 1.6450 | 1.6450 |
| 20200914 | 1.6360 | 1.6360 |
| 20200911 | 1.6330 | 1.6330 |
| 20200910 | 1.5970 | 1.5970 |
| 20200909 | 1.6050 | 1.6050 |
| 20200908 | 1.6630 | 1.6630 |
| 20200907 | 1.6760 | 1.6760 |
| 20200904 | 1.7150 | 1.7150 |
| 20200903 | 1.7220 | 1.7220 |
| 20200902 | 1.7480 | 1.7480 |
| 20200901 | 1.7470 | 1.7470 |
| 20200831 | 1.7220 | 1.7220 |
| 20200828 | 1.7340 | 1.7340 |
| 20200827 | 1.7270 | 1.7270 |
| 20200826 | 1.7020 | 1.7020 |
