| 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 |
| 20220719 | 3.0121 | 3.0121 |
| 20220718 | 3.0499 | 3.0499 |
| 20220715 | 3.0369 | 3.0369 |
| 20220714 | 3.0689 | 3.0689 |
| 20220713 | 2.9801 | 2.9801 |
| 20220712 | 2.9325 | 2.9325 |
| 20220711 | 3.0047 | 3.0047 |
| 20220708 | 3.1295 | 3.1295 |
| 20220707 | 3.2062 | 3.2062 |
| 20220706 | 3.1280 | 3.1280 |
| 20220705 | 3.1504 | 3.1504 |
| 20220704 | 3.1402 | 3.1402 |
| 20220701 | 3.0765 | 3.0765 |
| 20220630 | 3.0585 | 3.0585 |
| 20220629 | 3.0185 | 3.0185 |
| 20220628 | 3.1635 | 3.1635 |
| 20220627 | 3.1259 | 3.1259 |
| 20220624 | 3.1003 | 3.1003 |
| 20220623 | 3.0629 | 3.0629 |
| 20220622 | 2.9544 | 2.9544 |
