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 |
2026-03-11 |
1.0948 |
1.0948 |
| 2 |
2026-03-10 |
1.0862 |
1.0862 |
| 3 |
2026-03-09 |
1.0707 |
1.0707 |
| 4 |
2026-03-06 |
1.0839 |
1.0839 |
| 5 |
2026-03-05 |
1.0778 |
1.0778 |
| 6 |
2026-03-04 |
1.0701 |
1.0701 |
| 7 |
2026-03-03 |
1.0800 |
1.0800 |
| 8 |
2026-03-02 |
1.1064 |
1.1064 |
| 9 |
2026-02-27 |
1.1059 |
1.1059 |
| 10 |
2026-02-26 |
1.1067 |
1.1067 |
| 11 |
2026-02-25 |
1.1176 |
1.1176 |
| 12 |
2026-02-24 |
1.1173 |
1.1173 |
| 13 |
2026-02-13 |
1.1078 |
1.1078 |
| 14 |
2026-02-12 |
1.1138 |
1.1138 |
| 15 |
2026-02-11 |
1.1144 |
1.1144 |
| 16 |
2026-02-10 |
1.1141 |
1.1141 |
| 17 |
2026-02-09 |
1.1105 |
1.1105 |
| 18 |
2026-02-06 |
1.1055 |
1.1055 |
| 19 |
2026-02-05 |
1.1083 |
1.1083 |
| 20 |
2026-02-04 |
1.1094 |
1.1094 |
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