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 |
2024-04-17 |
0.4836 |
1.4508 |
| 2 |
2024-04-16 |
0.4723 |
1.4169 |
| 3 |
2024-04-15 |
0.4892 |
1.4676 |
| 4 |
2024-04-12 |
0.4830 |
1.4490 |
| 5 |
2024-04-11 |
0.4953 |
1.4859 |
| 6 |
2024-04-10 |
0.4975 |
1.4925 |
| 7 |
2024-04-09 |
0.5056 |
1.5168 |
| 8 |
2024-04-08 |
0.4904 |
1.4712 |
| 9 |
2024-04-03 |
0.5002 |
1.5006 |
| 10 |
2024-04-02 |
0.5027 |
1.5081 |
| 11 |
2024-04-01 |
0.4949 |
1.4847 |
| 12 |
2024-03-29 |
0.4769 |
1.4307 |
| 13 |
2024-03-28 |
0.4735 |
1.4205 |
| 14 |
2024-03-27 |
0.4701 |
1.4103 |
| 15 |
2024-03-26 |
0.4867 |
1.4601 |
| 16 |
2024-03-25 |
0.4748 |
1.4244 |
| 17 |
2024-03-22 |
0.4850 |
1.4550 |
| 18 |
2024-03-21 |
0.4975 |
1.4925 |
| 19 |
2024-03-20 |
0.5029 |
1.5087 |
| 20 |
2024-03-19 |
0.5025 |
1.5075 |
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