| 汇添富中证新能源汽车产业指数型发起式证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240311 | 1.5571 | 1.5571 |
| 20240308 | 1.4652 | 1.4652 |
| 20240307 | 1.4631 | 1.4631 |
| 20240306 | 1.4869 | 1.4869 |
| 20240305 | 1.4846 | 1.4846 |
| 20240304 | 1.4985 | 1.4985 |
| 20240301 | 1.5041 | 1.5041 |
| 20240229 | 1.4953 | 1.4953 |
| 20240228 | 1.4423 | 1.4423 |
| 20240227 | 1.4694 | 1.4694 |
| 20240226 | 1.4420 | 1.4420 |
| 20240223 | 1.4379 | 1.4379 |
| 20240222 | 1.4273 | 1.4273 |
| 20240221 | 1.4243 | 1.4243 |
| 20240220 | 1.4064 | 1.4064 |
| 20240219 | 1.4132 | 1.4132 |
| 20240208 | 1.4234 | 1.4234 |
| 20240207 | 1.3978 | 1.3978 |
| 20240206 | 1.3535 | 1.3535 |
| 20240205 | 1.2768 | 1.2768 |
