国泰中证新能源汽车ETF联接A(009067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.3402 |
2.3402 |
| 2 |
2025-12-25 |
2.2915 |
2.2915 |
| 3 |
2025-12-24 |
2.2834 |
2.2834 |
| 4 |
2025-12-23 |
2.2655 |
2.2655 |
| 5 |
2025-12-22 |
2.2252 |
2.2252 |
| 6 |
2025-12-19 |
2.1915 |
2.1915 |
| 7 |
2025-12-18 |
2.1683 |
2.1683 |
| 8 |
2025-12-17 |
2.2061 |
2.2061 |
| 9 |
2025-12-16 |
2.1404 |
2.1404 |
| 10 |
2025-12-15 |
2.1739 |
2.1739 |
| 11 |
2025-12-12 |
2.2171 |
2.2171 |
| 12 |
2025-12-11 |
2.2244 |
2.2244 |
| 13 |
2025-12-10 |
2.2415 |
2.2415 |
| 14 |
2025-12-09 |
2.2306 |
2.2306 |
| 15 |
2025-12-08 |
2.2612 |
2.2612 |
| 16 |
2025-12-05 |
2.2151 |
2.2151 |
| 17 |
2025-12-04 |
2.2049 |
2.2049 |
| 18 |
2025-12-03 |
2.1832 |
2.1832 |
| 19 |
2025-12-02 |
2.2197 |
2.2197 |
| 20 |
2025-12-01 |
2.2546 |
2.2546 |
微信公众号
证券之星APP
基本资料
