国泰国证新能源汽车指数C(014997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.3629 |
1.3629 |
| 2 |
2025-04-23 |
1.3657 |
1.3657 |
| 3 |
2025-04-22 |
1.3395 |
1.3395 |
| 4 |
2025-04-21 |
1.3406 |
1.3406 |
| 5 |
2025-04-18 |
1.3177 |
1.3177 |
| 6 |
2025-04-17 |
1.3147 |
1.3147 |
| 7 |
2025-04-16 |
1.3216 |
1.3216 |
| 8 |
2025-04-15 |
1.3395 |
1.3395 |
| 9 |
2025-04-14 |
1.3389 |
1.3389 |
| 10 |
2025-04-11 |
1.3262 |
1.3262 |
| 11 |
2025-04-10 |
1.2995 |
1.2995 |
| 12 |
2025-04-09 |
1.2655 |
1.2655 |
| 13 |
2025-04-08 |
1.2635 |
1.2635 |
| 14 |
2025-04-07 |
1.2566 |
1.2566 |
| 15 |
2025-04-03 |
1.4051 |
1.4051 |
| 16 |
2025-04-02 |
1.4238 |
1.4238 |
| 17 |
2025-04-01 |
1.4222 |
1.4222 |
| 18 |
2025-03-31 |
1.4344 |
1.4344 |
| 19 |
2025-03-28 |
1.4553 |
1.4553 |
| 20 |
2025-03-27 |
1.4670 |
1.4670 |
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