国泰中证新能源汽车ETF联接A(009067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.5384 |
1.5384 |
| 2 |
2025-06-05 |
1.5439 |
1.5439 |
| 3 |
2025-06-04 |
1.5411 |
1.5411 |
| 4 |
2025-06-03 |
1.5202 |
1.5202 |
| 5 |
2025-05-30 |
1.5189 |
1.5189 |
| 6 |
2025-05-29 |
1.5438 |
1.5438 |
| 7 |
2025-05-28 |
1.5315 |
1.5315 |
| 8 |
2025-05-27 |
1.5479 |
1.5479 |
| 9 |
2025-05-26 |
1.5583 |
1.5583 |
| 10 |
2025-05-23 |
1.5884 |
1.5884 |
| 11 |
2025-05-22 |
1.5939 |
1.5939 |
| 12 |
2025-05-21 |
1.6150 |
1.6150 |
| 13 |
2025-05-20 |
1.5887 |
1.5887 |
| 14 |
2025-05-19 |
1.5764 |
1.5764 |
| 15 |
2025-05-16 |
1.5830 |
1.5830 |
| 16 |
2025-05-15 |
1.5712 |
1.5712 |
| 17 |
2025-05-14 |
1.5936 |
1.5936 |
| 18 |
2025-05-13 |
1.5827 |
1.5827 |
| 19 |
2025-05-12 |
1.5901 |
1.5901 |
| 20 |
2025-05-09 |
1.5554 |
1.5554 |
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