国泰国证新能源汽车指数C(014997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.1145 |
2.1145 |
| 2 |
2026-04-23 |
2.0820 |
2.0820 |
| 3 |
2026-04-22 |
2.1157 |
2.1157 |
| 4 |
2026-04-21 |
2.1125 |
2.1125 |
| 5 |
2026-04-20 |
2.0838 |
2.0838 |
| 6 |
2026-04-17 |
2.0915 |
2.0915 |
| 7 |
2026-04-16 |
2.0962 |
2.0962 |
| 8 |
2026-04-15 |
2.0422 |
2.0422 |
| 9 |
2026-04-14 |
2.0779 |
2.0779 |
| 10 |
2026-04-13 |
2.0395 |
2.0395 |
| 11 |
2026-04-10 |
2.0118 |
2.0118 |
| 12 |
2026-04-09 |
1.9403 |
1.9403 |
| 13 |
2026-04-08 |
1.9507 |
1.9507 |
| 14 |
2026-04-07 |
1.8813 |
1.8813 |
| 15 |
2026-04-03 |
1.8806 |
1.8806 |
| 16 |
2026-04-02 |
1.9227 |
1.9227 |
| 17 |
2026-04-01 |
1.9515 |
1.9515 |
| 18 |
2026-03-31 |
1.9391 |
1.9391 |
| 19 |
2026-03-30 |
1.9889 |
1.9889 |
| 20 |
2026-03-27 |
2.0001 |
2.0001 |
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