国泰中证新能源汽车ETF联接C(009068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4434 |
1.4434 |
| 2 |
2025-04-17 |
1.4377 |
1.4377 |
| 3 |
2025-04-16 |
1.4420 |
1.4420 |
| 4 |
2025-04-15 |
1.4624 |
1.4624 |
| 5 |
2025-04-14 |
1.4619 |
1.4619 |
| 6 |
2025-04-11 |
1.4541 |
1.4541 |
| 7 |
2025-04-10 |
1.4300 |
1.4300 |
| 8 |
2025-04-09 |
1.3935 |
1.3935 |
| 9 |
2025-04-08 |
1.3889 |
1.3889 |
| 10 |
2025-04-07 |
1.3895 |
1.3895 |
| 11 |
2025-04-03 |
1.5614 |
1.5614 |
| 12 |
2025-04-02 |
1.5812 |
1.5812 |
| 13 |
2025-04-01 |
1.5771 |
1.5771 |
| 14 |
2025-03-31 |
1.5869 |
1.5869 |
| 15 |
2025-03-28 |
1.6091 |
1.6091 |
| 16 |
2025-03-27 |
1.6253 |
1.6253 |
| 17 |
2025-03-26 |
1.6213 |
1.6213 |
| 18 |
2025-03-25 |
1.6192 |
1.6192 |
| 19 |
2025-03-24 |
1.6251 |
1.6251 |
| 20 |
2025-03-21 |
1.6251 |
1.6251 |
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