| 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 |
| 20190404 | 0.9920 | 0.9920 |
| 20190403 | 0.9840 | 0.9840 |
| 20190402 | 0.9720 | 0.9720 |
| 20190401 | 0.9660 | 0.9660 |
| 20190331 | 0.9270 | 0.9270 |
| 20190329 | 0.9270 | 0.9270 |
| 20190328 | 0.9030 | 0.9030 |
| 20190327 | 0.9020 | 0.9020 |
| 20190326 | 0.8940 | 0.8940 |
| 20190325 | 0.9220 | 0.9220 |
| 20190322 | 0.9320 | 0.9320 |
| 20190321 | 0.9310 | 0.9310 |
| 20190320 | 0.9230 | 0.9230 |
| 20190319 | 0.9320 | 0.9320 |
| 20190318 | 0.9320 | 0.9320 |
| 20190315 | 0.9180 | 0.9180 |
| 20190314 | 0.9170 | 0.9170 |
| 20190313 | 0.9310 | 0.9310 |
| 20190312 | 0.9720 | 0.9720 |
| 20190311 | 0.9570 | 0.9570 |
