国泰中证新能源汽车ETF(159806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.5883 |
1.7649 |
| 2 |
2025-07-23 |
0.5731 |
1.7193 |
| 3 |
2025-07-22 |
0.5766 |
1.7298 |
| 4 |
2025-07-21 |
0.5687 |
1.7061 |
| 5 |
2025-07-18 |
0.5630 |
1.6890 |
| 6 |
2025-07-17 |
0.5569 |
1.6707 |
| 7 |
2025-07-16 |
0.5476 |
1.6428 |
| 8 |
2025-07-15 |
0.5463 |
1.6389 |
| 9 |
2025-07-14 |
0.5493 |
1.6479 |
| 10 |
2025-07-11 |
0.5483 |
1.6449 |
| 11 |
2025-07-10 |
0.5453 |
1.6359 |
| 12 |
2025-07-09 |
0.5462 |
1.6386 |
| 13 |
2025-07-08 |
0.5479 |
1.6437 |
| 14 |
2025-07-07 |
0.5402 |
1.6206 |
| 15 |
2025-07-04 |
0.5454 |
1.6362 |
| 16 |
2025-07-03 |
0.5539 |
1.6617 |
| 17 |
2025-07-02 |
0.5447 |
1.6341 |
| 18 |
2025-07-01 |
0.5461 |
1.6383 |
| 19 |
2025-06-30 |
0.5489 |
1.6467 |
| 20 |
2025-06-27 |
0.5466 |
1.6398 |
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