国泰中证港股通汽车产业主题ETF发起联接C(026092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0660 |
1.0660 |
| 2 |
2026-04-16 |
1.0747 |
1.0747 |
| 3 |
2026-04-15 |
1.0448 |
1.0448 |
| 4 |
2026-04-14 |
1.0609 |
1.0609 |
| 5 |
2026-04-13 |
1.0682 |
1.0682 |
| 6 |
2026-04-10 |
1.0599 |
1.0599 |
| 7 |
2026-04-09 |
1.0351 |
1.0351 |
| 8 |
2026-04-08 |
1.0470 |
1.0470 |
| 9 |
2026-04-07 |
1.0230 |
1.0230 |
| 10 |
2026-04-03 |
1.0241 |
1.0241 |
| 11 |
2026-04-02 |
1.0234 |
1.0234 |
| 12 |
2026-04-01 |
1.0110 |
1.0110 |
| 13 |
2026-03-31 |
0.9807 |
0.9807 |
| 14 |
2026-03-30 |
0.9938 |
0.9938 |
| 15 |
2026-03-27 |
1.0028 |
1.0028 |
| 16 |
2026-03-26 |
0.9865 |
0.9865 |
| 17 |
2026-03-25 |
1.0085 |
1.0085 |
| 18 |
2026-03-24 |
1.0013 |
1.0013 |
| 19 |
2026-03-23 |
0.9693 |
0.9693 |
| 20 |
2026-03-20 |
0.9813 |
0.9813 |
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