国泰中证新能源汽车ETF联接A(009067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.8838 |
1.8838 |
| 2 |
2025-09-02 |
1.8851 |
1.8851 |
| 3 |
2025-09-01 |
1.8916 |
1.8916 |
| 4 |
2025-08-29 |
1.8756 |
1.8756 |
| 5 |
2025-08-28 |
1.7998 |
1.7998 |
| 6 |
2025-08-27 |
1.7842 |
1.7842 |
| 7 |
2025-08-26 |
1.8048 |
1.8048 |
| 8 |
2025-08-25 |
1.8083 |
1.8083 |
| 9 |
2025-08-22 |
1.7793 |
1.7793 |
| 10 |
2025-08-21 |
1.7496 |
1.7496 |
| 11 |
2025-08-20 |
1.7654 |
1.7654 |
| 12 |
2025-08-19 |
1.7543 |
1.7543 |
| 13 |
2025-08-18 |
1.7522 |
1.7522 |
| 14 |
2025-08-15 |
1.7300 |
1.7300 |
| 15 |
2025-08-14 |
1.6957 |
1.6957 |
| 16 |
2025-08-13 |
1.7139 |
1.7139 |
| 17 |
2025-08-12 |
1.6984 |
1.6984 |
| 18 |
2025-08-11 |
1.7009 |
1.7009 |
| 19 |
2025-08-08 |
1.6497 |
1.6497 |
| 20 |
2025-08-07 |
1.6529 |
1.6529 |
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