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 |
2025-04-18 |
0.5007 |
1.5021 |
| 2 |
2025-04-17 |
0.4986 |
1.4958 |
| 3 |
2025-04-16 |
0.5002 |
1.5006 |
| 4 |
2025-04-15 |
0.5077 |
1.5231 |
| 5 |
2025-04-14 |
0.5075 |
1.5225 |
| 6 |
2025-04-11 |
0.5046 |
1.5138 |
| 7 |
2025-04-10 |
0.4957 |
1.4871 |
| 8 |
2025-04-09 |
0.4823 |
1.4469 |
| 9 |
2025-04-08 |
0.4806 |
1.4418 |
| 10 |
2025-04-07 |
0.4808 |
1.4424 |
| 11 |
2025-04-03 |
0.5442 |
1.6326 |
| 12 |
2025-04-02 |
0.5515 |
1.6545 |
| 13 |
2025-04-01 |
0.5500 |
1.6500 |
| 14 |
2025-03-31 |
0.5536 |
1.6608 |
| 15 |
2025-03-28 |
0.5618 |
1.6854 |
| 16 |
2025-03-27 |
0.5678 |
1.7034 |
| 17 |
2025-03-26 |
0.5663 |
1.6989 |
| 18 |
2025-03-25 |
0.5655 |
1.6965 |
| 19 |
2025-03-24 |
0.5677 |
1.7031 |
| 20 |
2025-03-21 |
0.5677 |
1.7031 |
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