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 |
2025-09-03 |
1.8537 |
1.8537 |
| 2 |
2025-09-02 |
1.8550 |
1.8550 |
| 3 |
2025-09-01 |
1.8614 |
1.8614 |
| 4 |
2025-08-29 |
1.8457 |
1.8457 |
| 5 |
2025-08-28 |
1.7711 |
1.7711 |
| 6 |
2025-08-27 |
1.7558 |
1.7558 |
| 7 |
2025-08-26 |
1.7761 |
1.7761 |
| 8 |
2025-08-25 |
1.7796 |
1.7796 |
| 9 |
2025-08-22 |
1.7510 |
1.7510 |
| 10 |
2025-08-21 |
1.7218 |
1.7218 |
| 11 |
2025-08-20 |
1.7374 |
1.7374 |
| 12 |
2025-08-19 |
1.7265 |
1.7265 |
| 13 |
2025-08-18 |
1.7244 |
1.7244 |
| 14 |
2025-08-15 |
1.7027 |
1.7027 |
| 15 |
2025-08-14 |
1.6688 |
1.6688 |
| 16 |
2025-08-13 |
1.6868 |
1.6868 |
| 17 |
2025-08-12 |
1.6716 |
1.6716 |
| 18 |
2025-08-11 |
1.6740 |
1.6740 |
| 19 |
2025-08-08 |
1.6236 |
1.6236 |
| 20 |
2025-08-07 |
1.6269 |
1.6269 |
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