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 |
2026-04-10 |
2.3517 |
2.3517 |
| 2 |
2026-04-09 |
2.2712 |
2.2712 |
| 3 |
2026-04-08 |
2.2820 |
2.2820 |
| 4 |
2026-04-07 |
2.2028 |
2.2028 |
| 5 |
2026-04-03 |
2.1990 |
2.1990 |
| 6 |
2026-04-02 |
2.2438 |
2.2438 |
| 7 |
2026-04-01 |
2.2718 |
2.2718 |
| 8 |
2026-03-31 |
2.2615 |
2.2615 |
| 9 |
2026-03-30 |
2.3233 |
2.3233 |
| 10 |
2026-03-27 |
2.3294 |
2.3294 |
| 11 |
2026-03-26 |
2.2641 |
2.2641 |
| 12 |
2026-03-25 |
2.2527 |
2.2527 |
| 13 |
2026-03-24 |
2.2161 |
2.2161 |
| 14 |
2026-03-23 |
2.2034 |
2.2034 |
| 15 |
2026-03-20 |
2.2348 |
2.2348 |
| 16 |
2026-03-19 |
2.2032 |
2.2032 |
| 17 |
2026-03-18 |
2.2667 |
2.2667 |
| 18 |
2026-03-17 |
2.2879 |
2.2879 |
| 19 |
2026-03-16 |
2.3372 |
2.3372 |
| 20 |
2026-03-13 |
2.3368 |
2.3368 |
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