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 |