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 |
2025-07-24 |
1.7055 |
1.7055 |
| 2 |
2025-07-23 |
1.6640 |
1.6640 |
| 3 |
2025-07-22 |
1.6735 |
1.6735 |
| 4 |
2025-07-21 |
1.6518 |
1.6518 |
| 5 |
2025-07-18 |
1.6363 |
1.6363 |
| 6 |
2025-07-17 |
1.6195 |
1.6195 |
| 7 |
2025-07-16 |
1.5940 |
1.5940 |
| 8 |
2025-07-15 |
1.5905 |
1.5905 |
| 9 |
2025-07-14 |
1.5987 |
1.5987 |
| 10 |
2025-07-11 |
1.5960 |
1.5960 |
| 11 |
2025-07-10 |
1.5877 |
1.5877 |
| 12 |
2025-07-09 |
1.5902 |
1.5902 |
| 13 |
2025-07-08 |
1.5948 |
1.5948 |
| 14 |
2025-07-07 |
1.5737 |
1.5737 |
| 15 |
2025-07-04 |
1.5880 |
1.5880 |
| 16 |
2025-07-03 |
1.6113 |
1.6113 |
| 17 |
2025-07-02 |
1.5861 |
1.5861 |
| 18 |
2025-07-01 |
1.5900 |
1.5900 |
| 19 |
2025-06-30 |
1.5977 |
1.5977 |
| 20 |
2025-06-27 |
1.5914 |
1.5914 |
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