| 国泰智能汽车股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220321 | 2.6560 | 2.6560 |
| 20220318 | 2.6240 | 2.6240 |
| 20220317 | 2.6220 | 2.6220 |
| 20220316 | 2.5660 | 2.5660 |
| 20220315 | 2.3970 | 2.3970 |
| 20220314 | 2.4250 | 2.4250 |
| 20220311 | 2.5080 | 2.5080 |
| 20220310 | 2.5280 | 2.5280 |
| 20220309 | 2.4290 | 2.4290 |
| 20220308 | 2.4020 | 2.4020 |
| 20220307 | 2.5020 | 2.5020 |
| 20220304 | 2.6230 | 2.6230 |
| 20220303 | 2.7200 | 2.7200 |
| 20220302 | 2.8100 | 2.8100 |
| 20220301 | 2.8730 | 2.8730 |
| 20220228 | 2.8750 | 2.8750 |
| 20220225 | 2.8610 | 2.8610 |
| 20220224 | 2.7990 | 2.7990 |
| 20220223 | 2.8600 | 2.8600 |
| 20220222 | 2.7250 | 2.7250 |
