国泰中证新能源汽车ETF联接E(022482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0664 |
2.0664 |
| 2 |
2025-09-10 |
2.0332 |
2.0332 |
| 3 |
2025-09-09 |
2.0562 |
2.0562 |
| 4 |
2025-09-08 |
2.0673 |
2.0673 |
| 5 |
2025-09-05 |
2.0011 |
2.0011 |
| 6 |
2025-09-04 |
1.8685 |
1.8685 |
| 7 |
2025-09-03 |
1.8800 |
1.8800 |
| 8 |
2025-09-02 |
1.8814 |
1.8814 |
| 9 |
2025-09-01 |
1.8879 |
1.8879 |
| 10 |
2025-08-29 |
1.8720 |
1.8720 |
| 11 |
2025-08-28 |
1.7963 |
1.7963 |
| 12 |
2025-08-27 |
1.7808 |
1.7808 |
| 13 |
2025-08-26 |
1.8013 |
1.8013 |
| 14 |
2025-08-25 |
1.8049 |
1.8049 |
| 15 |
2025-08-22 |
1.7759 |
1.7759 |
| 16 |
2025-08-21 |
1.7463 |
1.7463 |
| 17 |
2025-08-20 |
1.7621 |
1.7621 |
| 18 |
2025-08-19 |
1.7510 |
1.7510 |
| 19 |
2025-08-18 |
1.7489 |
1.7489 |
| 20 |
2025-08-15 |
1.7269 |
1.7269 |
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