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 |
2025-12-26 |
2.3007 |
2.3007 |
| 2 |
2025-12-25 |
2.2528 |
2.2528 |
| 3 |
2025-12-24 |
2.2448 |
2.2448 |
| 4 |
2025-12-23 |
2.2273 |
2.2273 |
| 5 |
2025-12-22 |
2.1877 |
2.1877 |
| 6 |
2025-12-19 |
2.1546 |
2.1546 |
| 7 |
2025-12-18 |
2.1318 |
2.1318 |
| 8 |
2025-12-17 |
2.1689 |
2.1689 |
| 9 |
2025-12-16 |
2.1044 |
2.1044 |
| 10 |
2025-12-15 |
2.1373 |
2.1373 |
| 11 |
2025-12-12 |
2.1799 |
2.1799 |
| 12 |
2025-12-11 |
2.1870 |
2.1870 |
| 13 |
2025-12-10 |
2.2039 |
2.2039 |
| 14 |
2025-12-09 |
2.1932 |
2.1932 |
| 15 |
2025-12-08 |
2.2233 |
2.2233 |
| 16 |
2025-12-05 |
2.1781 |
2.1781 |
| 17 |
2025-12-04 |
2.1681 |
2.1681 |
| 18 |
2025-12-03 |
2.1467 |
2.1467 |
| 19 |
2025-12-02 |
2.1826 |
2.1826 |
| 20 |
2025-12-01 |
2.2170 |
2.2170 |
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