国泰中证智能汽车主题ETF(159889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.8872 |
0.8872 |
| 2 |
2025-04-23 |
0.8993 |
0.8993 |
| 3 |
2025-04-22 |
0.8791 |
0.8791 |
| 4 |
2025-04-21 |
0.8922 |
0.8922 |
| 5 |
2025-04-18 |
0.8740 |
0.8740 |
| 6 |
2025-04-17 |
0.8729 |
0.8729 |
| 7 |
2025-04-16 |
0.8771 |
0.8771 |
| 8 |
2025-04-15 |
0.8884 |
0.8884 |
| 9 |
2025-04-14 |
0.8967 |
0.8967 |
| 10 |
2025-04-11 |
0.8897 |
0.8897 |
| 11 |
2025-04-10 |
0.8678 |
0.8678 |
| 12 |
2025-04-09 |
0.8443 |
0.8443 |
| 13 |
2025-04-08 |
0.8286 |
0.8286 |
| 14 |
2025-04-07 |
0.8425 |
0.8425 |
| 15 |
2025-04-03 |
0.9469 |
0.9469 |
| 16 |
2025-04-02 |
0.9731 |
0.9731 |
| 17 |
2025-04-01 |
0.9732 |
0.9732 |
| 18 |
2025-03-31 |
0.9808 |
0.9808 |
| 19 |
2025-03-28 |
0.9850 |
0.9850 |
| 20 |
2025-03-27 |
0.9910 |
0.9910 |
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