国泰中证新能源汽车ETF(159806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.6538 |
1.9614 |
| 2 |
2025-09-02 |
0.6543 |
1.9629 |
| 3 |
2025-09-01 |
0.6567 |
1.9701 |
| 4 |
2025-08-29 |
0.6508 |
1.9524 |
| 5 |
2025-08-28 |
0.6229 |
1.8687 |
| 6 |
2025-08-27 |
0.6172 |
1.8516 |
| 7 |
2025-08-26 |
0.6248 |
1.8744 |
| 8 |
2025-08-25 |
0.6261 |
1.8783 |
| 9 |
2025-08-22 |
0.6155 |
1.8465 |
| 10 |
2025-08-21 |
0.6046 |
1.8138 |
| 11 |
2025-08-20 |
0.6104 |
1.8312 |
| 12 |
2025-08-19 |
0.6063 |
1.8189 |
| 13 |
2025-08-18 |
0.6055 |
1.8165 |
| 14 |
2025-08-15 |
0.5974 |
1.7922 |
| 15 |
2025-08-14 |
0.5848 |
1.7544 |
| 16 |
2025-08-13 |
0.5915 |
1.7745 |
| 17 |
2025-08-12 |
0.5858 |
1.7574 |
| 18 |
2025-08-11 |
0.5867 |
1.7601 |
| 19 |
2025-08-08 |
0.5679 |
1.7037 |
| 20 |
2025-08-07 |
0.5691 |
1.7073 |
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