新能源车ETF国泰(159806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8837 |
2.6511 |
| 2 |
2026-04-16 |
0.8840 |
2.6520 |
| 3 |
2026-04-15 |
0.8578 |
2.5734 |
| 4 |
2026-04-14 |
0.8748 |
2.6244 |
| 5 |
2026-04-13 |
0.8544 |
2.5632 |
| 6 |
2026-04-10 |
0.8404 |
2.5212 |
| 7 |
2026-04-09 |
0.8099 |
2.4297 |
| 8 |
2026-04-08 |
0.8140 |
2.4420 |
| 9 |
2026-04-07 |
0.7839 |
2.3517 |
| 10 |
2026-04-03 |
0.7824 |
2.3472 |
| 11 |
2026-04-02 |
0.7994 |
2.3982 |
| 12 |
2026-04-01 |
0.8100 |
2.4300 |
| 13 |
2026-03-31 |
0.8061 |
2.4183 |
| 14 |
2026-03-30 |
0.8295 |
2.4885 |
| 15 |
2026-03-27 |
0.8318 |
2.4954 |
| 16 |
2026-03-26 |
0.8072 |
2.4216 |
| 17 |
2026-03-25 |
0.8029 |
2.4087 |
| 18 |
2026-03-24 |
0.7891 |
2.3673 |
| 19 |
2026-03-23 |
0.7843 |
2.3529 |
| 20 |
2026-03-20 |
0.7961 |
2.3883 |
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