国泰中证新能源汽车ETF联接C(009068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
2.2571 |
2.2571 |
| 2 |
2025-11-11 |
2.2851 |
2.2851 |
| 3 |
2025-11-10 |
2.3049 |
2.3049 |
| 4 |
2025-11-07 |
2.3330 |
2.3330 |
| 5 |
2025-11-06 |
2.2961 |
2.2961 |
| 6 |
2025-11-05 |
2.2530 |
2.2530 |
| 7 |
2025-11-04 |
2.2151 |
2.2151 |
| 8 |
2025-11-03 |
2.2776 |
2.2776 |
| 9 |
2025-10-31 |
2.3102 |
2.3102 |
| 10 |
2025-10-30 |
2.3148 |
2.3148 |
| 11 |
2025-10-29 |
2.3081 |
2.3081 |
| 12 |
2025-10-28 |
2.2268 |
2.2268 |
| 13 |
2025-10-27 |
2.2215 |
2.2215 |
| 14 |
2025-10-24 |
2.2073 |
2.2073 |
| 15 |
2025-10-23 |
2.1737 |
2.1737 |
| 16 |
2025-10-22 |
2.1508 |
2.1508 |
| 17 |
2025-10-21 |
2.1745 |
2.1745 |
| 18 |
2025-10-20 |
2.1450 |
2.1450 |
| 19 |
2025-10-17 |
2.1201 |
2.1201 |
| 20 |
2025-10-16 |
2.2002 |
2.2002 |
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