国泰中证新能源汽车ETF联接E(022482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.4881 |
2.4881 |
| 2 |
2026-04-17 |
2.5015 |
2.5015 |
| 3 |
2026-04-16 |
2.5023 |
2.5023 |
| 4 |
2026-04-15 |
2.4320 |
2.4320 |
| 5 |
2026-04-14 |
2.4778 |
2.4778 |
| 6 |
2026-04-13 |
2.4231 |
2.4231 |
| 7 |
2026-04-10 |
2.3851 |
2.3851 |
| 8 |
2026-04-09 |
2.3035 |
2.3035 |
| 9 |
2026-04-08 |
2.3145 |
2.3145 |
| 10 |
2026-04-07 |
2.2342 |
2.2342 |
| 11 |
2026-04-03 |
2.2303 |
2.2303 |
| 12 |
2026-04-02 |
2.2758 |
2.2758 |
| 13 |
2026-04-01 |
2.3042 |
2.3042 |
| 14 |
2026-03-31 |
2.2937 |
2.2937 |
| 15 |
2026-03-30 |
2.3563 |
2.3563 |
| 16 |
2026-03-27 |
2.3626 |
2.3626 |
| 17 |
2026-03-26 |
2.2963 |
2.2963 |
| 18 |
2026-03-25 |
2.2848 |
2.2848 |
| 19 |
2026-03-24 |
2.2477 |
2.2477 |
| 20 |
2026-03-23 |
2.2347 |
2.2347 |
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