国泰中证新能源汽车ETF联接C(009068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.2314 |
2.2314 |
| 2 |
2026-03-05 |
2.2330 |
2.2330 |
| 3 |
2026-03-04 |
2.2129 |
2.2129 |
| 4 |
2026-03-03 |
2.2231 |
2.2231 |
| 5 |
2026-03-02 |
2.2983 |
2.2983 |
| 6 |
2026-02-27 |
2.3193 |
2.3193 |
| 7 |
2026-02-26 |
2.3167 |
2.3167 |
| 8 |
2026-02-25 |
2.3565 |
2.3565 |
| 9 |
2026-02-24 |
2.3151 |
2.3151 |
| 10 |
2026-02-13 |
2.2965 |
2.2965 |
| 11 |
2026-02-12 |
2.3167 |
2.3167 |
| 12 |
2026-02-11 |
2.2934 |
2.2934 |
| 13 |
2026-02-10 |
2.2663 |
2.2663 |
| 14 |
2026-02-09 |
2.2738 |
2.2738 |
| 15 |
2026-02-06 |
2.2519 |
2.2519 |
| 16 |
2026-02-05 |
2.2149 |
2.2149 |
| 17 |
2026-02-04 |
2.2633 |
2.2633 |
| 18 |
2026-02-03 |
2.2427 |
2.2427 |
| 19 |
2026-02-02 |
2.1966 |
2.1966 |
| 20 |
2026-01-30 |
2.2459 |
2.2459 |
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