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 |
2026-10-30 |
0.8516 |
0.8516 |
| 2 |
2026-10-29 |
0.8681 |
0.8681 |
| 3 |
2026-10-28 |
0.8799 |
0.8799 |
| 4 |
2026-10-27 |
0.8627 |
0.8627 |
| 5 |
2026-10-26 |
0.8709 |
0.8709 |
| 6 |
2026-10-23 |
0.8651 |
0.8651 |
| 7 |
2026-10-22 |
0.8422 |
0.8422 |
| 8 |
2026-10-21 |
0.8519 |
0.8519 |
| 9 |
2026-10-20 |
0.8674 |
0.8674 |
| 10 |
2026-10-19 |
0.8644 |
0.8644 |
| 11 |
2026-10-16 |
0.8508 |
0.8508 |
| 12 |
2026-10-15 |
0.8377 |
0.8377 |
| 13 |
2026-10-14 |
0.8489 |
0.8489 |
| 14 |
2026-10-13 |
0.8612 |
0.8612 |
| 15 |
2026-10-12 |
0.8716 |
0.8716 |
| 16 |
2026-10-09 |
0.8714 |
0.8714 |
| 17 |
2026-10-08 |
0.8598 |
0.8598 |
| 18 |
2026-09-30 |
0.8810 |
0.8810 |
| 19 |
2026-09-29 |
0.8741 |
0.8741 |
| 20 |
2026-09-28 |
0.8745 |
0.8745 |
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