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 |
2026-06-12 |
2.3404 |
2.3404 |
| 2 |
2026-06-11 |
2.2981 |
2.2981 |
| 3 |
2026-06-10 |
2.2872 |
2.2872 |
| 4 |
2026-06-09 |
2.3412 |
2.3412 |
| 5 |
2026-06-08 |
2.2779 |
2.2779 |
| 6 |
2026-06-05 |
2.3406 |
2.3406 |
| 7 |
2026-06-04 |
2.3581 |
2.3581 |
| 8 |
2026-06-03 |
2.3983 |
2.3983 |
| 9 |
2026-06-02 |
2.4273 |
2.4273 |
| 10 |
2026-06-01 |
2.4154 |
2.4154 |
| 11 |
2026-05-29 |
2.4329 |
2.4329 |
| 12 |
2026-05-28 |
2.4884 |
2.4884 |
| 13 |
2026-05-27 |
2.4970 |
2.4970 |
| 14 |
2026-05-26 |
2.5180 |
2.5180 |
| 15 |
2026-05-25 |
2.5156 |
2.5156 |
| 16 |
2026-05-22 |
2.5595 |
2.5595 |
| 17 |
2026-05-21 |
2.5211 |
2.5211 |
| 18 |
2026-05-20 |
2.5555 |
2.5555 |
| 19 |
2026-05-19 |
2.5222 |
2.5222 |
| 20 |
2026-05-18 |
2.5319 |
2.5319 |
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