| 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 |
| 20190403 | 0.9576 | 0.9576 |
| 20190402 | 0.9524 | 0.9524 |
| 20190401 | 0.9442 | 0.9442 |
| 20190331 | 0.9136 | 0.9136 |
| 20190329 | 0.9136 | 0.9136 |
| 20190328 | 0.8937 | 0.8937 |
| 20190327 | 0.9052 | 0.9052 |
| 20190326 | 0.9106 | 0.9106 |
| 20190325 | 0.9357 | 0.9357 |
| 20190322 | 0.9458 | 0.9458 |
| 20190321 | 0.9414 | 0.9414 |
| 20190320 | 0.9380 | 0.9380 |
| 20190319 | 0.9517 | 0.9517 |
| 20190318 | 0.9557 | 0.9557 |
| 20190315 | 0.9417 | 0.9417 |
| 20190314 | 0.9333 | 0.9333 |
| 20190313 | 0.9400 | 0.9400 |
| 20190312 | 0.9516 | 0.9516 |
| 20190311 | 0.9401 | 0.9401 |
| 20190308 | 0.9023 | 0.9023 |
