国泰国证新能源汽车指数C(014997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4583 |
1.4583 |
| 2 |
2025-07-17 |
1.4437 |
1.4437 |
| 3 |
2025-07-16 |
1.4256 |
1.4256 |
| 4 |
2025-07-15 |
1.4271 |
1.4271 |
| 5 |
2025-07-14 |
1.4280 |
1.4280 |
| 6 |
2025-07-11 |
1.4294 |
1.4294 |
| 7 |
2025-07-10 |
1.4251 |
1.4251 |
| 8 |
2025-07-09 |
1.4282 |
1.4282 |
| 9 |
2025-07-08 |
1.4290 |
1.4290 |
| 10 |
2025-07-07 |
1.4112 |
1.4112 |
| 11 |
2025-07-04 |
1.4235 |
1.4235 |
| 12 |
2025-07-03 |
1.4365 |
1.4365 |
| 13 |
2025-07-02 |
1.4119 |
1.4119 |
| 14 |
2025-07-01 |
1.4174 |
1.4174 |
| 15 |
2025-06-30 |
1.4196 |
1.4196 |
| 16 |
2025-06-27 |
1.4126 |
1.4126 |
| 17 |
2025-06-26 |
1.4164 |
1.4164 |
| 18 |
2025-06-25 |
1.4308 |
1.4308 |
| 19 |
2025-06-24 |
1.4052 |
1.4052 |
| 20 |
2025-06-23 |
1.3693 |
1.3693 |
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