国泰中证新能源汽车ETF联接E(022482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-27 |
1.5461 |
1.5461 |
| 2 |
2025-05-26 |
1.5565 |
1.5565 |
| 3 |
2025-05-23 |
1.5866 |
1.5866 |
| 4 |
2025-05-22 |
1.5920 |
1.5920 |
| 5 |
2025-05-21 |
1.6132 |
1.6132 |
| 6 |
2025-05-20 |
1.5869 |
1.5869 |
| 7 |
2025-05-19 |
1.5746 |
1.5746 |
| 8 |
2025-05-16 |
1.5813 |
1.5813 |
| 9 |
2025-05-15 |
1.5695 |
1.5695 |
| 10 |
2025-05-14 |
1.5919 |
1.5919 |
| 11 |
2025-05-13 |
1.5810 |
1.5810 |
| 12 |
2025-05-12 |
1.5884 |
1.5884 |
| 13 |
2025-05-09 |
1.5538 |
1.5538 |
| 14 |
2025-05-08 |
1.5579 |
1.5579 |
| 15 |
2025-05-07 |
1.5423 |
1.5423 |
| 16 |
2025-05-06 |
1.5450 |
1.5450 |
| 17 |
2025-04-30 |
1.5198 |
1.5198 |
| 18 |
2025-04-29 |
1.4997 |
1.4997 |
| 19 |
2025-04-28 |
1.4934 |
1.4934 |
| 20 |
2025-04-25 |
1.5146 |
1.5146 |
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