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 |
2025-09-04 |
1.8723 |
1.8723 |
2 |
2025-09-03 |
1.8838 |
1.8838 |
3 |
2025-09-02 |
1.8851 |
1.8851 |
4 |
2025-09-01 |
1.8916 |
1.8916 |
5 |
2025-08-29 |
1.8756 |
1.8756 |
6 |
2025-08-28 |
1.7998 |
1.7998 |
7 |
2025-08-27 |
1.7842 |
1.7842 |
8 |
2025-08-26 |
1.8048 |
1.8048 |
9 |
2025-08-25 |
1.8083 |
1.8083 |
10 |
2025-08-22 |
1.7793 |
1.7793 |
11 |
2025-08-21 |
1.7496 |
1.7496 |
12 |
2025-08-20 |
1.7654 |
1.7654 |
13 |
2025-08-19 |
1.7543 |
1.7543 |
14 |
2025-08-18 |
1.7522 |
1.7522 |
15 |
2025-08-15 |
1.7300 |
1.7300 |
16 |
2025-08-14 |
1.6957 |
1.6957 |
17 |
2025-08-13 |
1.7139 |
1.7139 |
18 |
2025-08-12 |
1.6984 |
1.6984 |
19 |
2025-08-11 |
1.7009 |
1.7009 |
20 |
2025-08-08 |
1.6497 |
1.6497 |