| 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 |
| 20201125 | 1.6910 | 1.6910 |
| 20201124 | 1.7200 | 1.7200 |
| 20201123 | 1.7180 | 1.7180 |
| 20201120 | 1.7170 | 1.7170 |
| 20201119 | 1.7100 | 1.7100 |
| 20201118 | 1.7000 | 1.7000 |
| 20201117 | 1.7120 | 1.7120 |
| 20201116 | 1.7240 | 1.7240 |
| 20201113 | 1.7240 | 1.7240 |
| 20201112 | 1.7170 | 1.7170 |
| 20201111 | 1.7120 | 1.7120 |
| 20201110 | 1.7680 | 1.7680 |
| 20201109 | 1.8020 | 1.8020 |
| 20201106 | 1.7460 | 1.7460 |
| 20201105 | 1.7510 | 1.7510 |
| 20201104 | 1.6970 | 1.6970 |
| 20201103 | 1.6830 | 1.6830 |
| 20201102 | 1.6590 | 1.6590 |
| 20201030 | 1.6290 | 1.6290 |
| 20201029 | 1.6410 | 1.6410 |
