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 |
2026-06-05 |
2.2980 |
2.2980 |
| 2 |
2026-06-04 |
2.3152 |
2.3152 |
| 3 |
2026-06-03 |
2.3547 |
2.3547 |
| 4 |
2026-06-02 |
2.3832 |
2.3832 |
| 5 |
2026-06-01 |
2.3715 |
2.3715 |
| 6 |
2026-05-29 |
2.3888 |
2.3888 |
| 7 |
2026-05-28 |
2.4432 |
2.4432 |
| 8 |
2026-05-27 |
2.4517 |
2.4517 |
| 9 |
2026-05-26 |
2.4724 |
2.4724 |
| 10 |
2026-05-25 |
2.4700 |
2.4700 |
| 11 |
2026-05-22 |
2.5131 |
2.5131 |
| 12 |
2026-05-21 |
2.4755 |
2.4755 |
| 13 |
2026-05-20 |
2.5093 |
2.5093 |
| 14 |
2026-05-19 |
2.4766 |
2.4766 |
| 15 |
2026-05-18 |
2.4862 |
2.4862 |
| 16 |
2026-05-15 |
2.4865 |
2.4865 |
| 17 |
2026-05-14 |
2.4897 |
2.4897 |
| 18 |
2026-05-13 |
2.5662 |
2.5662 |
| 19 |
2026-05-12 |
2.5643 |
2.5643 |
| 20 |
2026-05-11 |
2.6081 |
2.6081 |
微信公众号
证券之星APP
基本资料
