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 |
2025-06-06 |
0.5273 |
1.5819 |
| 2 |
2025-06-05 |
0.5293 |
1.5879 |
| 3 |
2025-06-04 |
0.5283 |
1.5849 |
| 4 |
2025-06-03 |
0.5207 |
1.5621 |
| 5 |
2025-05-30 |
0.5202 |
1.5606 |
| 6 |
2025-05-29 |
0.5293 |
1.5879 |
| 7 |
2025-05-28 |
0.5248 |
1.5744 |
| 8 |
2025-05-27 |
0.5308 |
1.5924 |
| 9 |
2025-05-26 |
0.5346 |
1.6038 |
| 10 |
2025-05-23 |
0.5456 |
1.6368 |
| 11 |
2025-05-22 |
0.5476 |
1.6428 |
| 12 |
2025-05-21 |
0.5553 |
1.6659 |
| 13 |
2025-05-20 |
0.5457 |
1.6371 |
| 14 |
2025-05-19 |
0.5412 |
1.6236 |
| 15 |
2025-05-16 |
0.5436 |
1.6308 |
| 16 |
2025-05-15 |
0.5393 |
1.6179 |
| 17 |
2025-05-14 |
0.5475 |
1.6425 |
| 18 |
2025-05-13 |
0.5435 |
1.6305 |
| 19 |
2025-05-12 |
0.5462 |
1.6386 |
| 20 |
2025-05-09 |
0.5335 |
1.6005 |
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