| 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 |
| 20201124 | 1.8357 | 1.8357 |
| 20201123 | 1.8213 | 1.8213 |
| 20201120 | 1.7771 | 1.7771 |
| 20201119 | 1.7231 | 1.7231 |
| 20201118 | 1.7258 | 1.7258 |
| 20201117 | 1.7618 | 1.7618 |
| 20201116 | 1.7942 | 1.7942 |
| 20201113 | 1.7932 | 1.7932 |
| 20201112 | 1.7562 | 1.7562 |
| 20201111 | 1.7362 | 1.7362 |
| 20201110 | 1.7982 | 1.7982 |
| 20201109 | 1.8268 | 1.8268 |
| 20201106 | 1.7997 | 1.7997 |
| 20201105 | 1.8022 | 1.8022 |
| 20201104 | 1.7172 | 1.7172 |
| 20201103 | 1.6858 | 1.6858 |
| 20201102 | 1.6888 | 1.6888 |
| 20201030 | 1.6267 | 1.6267 |
| 20201029 | 1.6336 | 1.6336 |
| 20201028 | 1.6248 | 1.6248 |
