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 |
2026-07-28 |
1.9820 |
1.9820 |
| 2 |
2026-07-27 |
2.0195 |
2.0195 |
| 3 |
2026-07-24 |
1.9696 |
1.9696 |
| 4 |
2026-07-23 |
2.0277 |
2.0277 |
| 5 |
2026-07-22 |
1.9620 |
1.9620 |
| 6 |
2026-07-21 |
1.9948 |
1.9948 |
| 7 |
2026-07-20 |
1.9205 |
1.9205 |
| 8 |
2026-07-17 |
1.9592 |
1.9592 |
| 9 |
2026-07-16 |
2.0198 |
2.0198 |
| 10 |
2026-07-15 |
2.0456 |
2.0456 |
| 11 |
2026-07-14 |
2.0570 |
2.0570 |
| 12 |
2026-07-13 |
2.0210 |
2.0210 |
| 13 |
2026-07-10 |
2.1044 |
2.1044 |
| 14 |
2026-07-09 |
2.1526 |
2.1526 |
| 15 |
2026-07-08 |
2.1619 |
2.1619 |
| 16 |
2026-07-07 |
2.2759 |
2.2759 |
| 17 |
2026-07-06 |
2.2992 |
2.2992 |
| 18 |
2026-07-03 |
2.3530 |
2.3530 |
| 19 |
2026-07-02 |
2.3231 |
2.3231 |
| 20 |
2026-07-01 |
2.3411 |
2.3411 |
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