国泰汽车整车ETF联接A(012973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9565 |
0.9565 |
| 2 |
2026-06-11 |
0.9461 |
0.9461 |
| 3 |
2026-06-10 |
0.9606 |
0.9606 |
| 4 |
2026-06-09 |
0.9837 |
0.9837 |
| 5 |
2026-06-08 |
0.9810 |
0.9810 |
| 6 |
2026-06-05 |
0.9934 |
0.9934 |
| 7 |
2026-06-04 |
0.9931 |
0.9931 |
| 8 |
2026-06-03 |
0.9997 |
0.9997 |
| 9 |
2026-06-02 |
1.0120 |
1.0120 |
| 10 |
2026-06-01 |
0.9966 |
0.9966 |
| 11 |
2026-05-29 |
1.0003 |
1.0003 |
| 12 |
2026-05-28 |
1.0162 |
1.0162 |
| 13 |
2026-05-27 |
1.0329 |
1.0329 |
| 14 |
2026-05-26 |
1.0557 |
1.0557 |
| 15 |
2026-05-25 |
1.0522 |
1.0522 |
| 16 |
2026-05-22 |
1.0529 |
1.0529 |
| 17 |
2026-05-21 |
1.0489 |
1.0489 |
| 18 |
2026-05-20 |
1.0313 |
1.0313 |
| 19 |
2026-05-19 |
1.0452 |
1.0452 |
| 20 |
2026-05-18 |
1.0425 |
1.0425 |
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