国泰汽车整车ETF联接C(012974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
0.8582 |
0.8582 |
| 2 |
2026-10-08 |
0.8468 |
0.8468 |
| 3 |
2026-09-30 |
0.8678 |
0.8678 |
| 4 |
2026-09-29 |
0.8610 |
0.8610 |
| 5 |
2026-09-28 |
0.8613 |
0.8613 |
| 6 |
2026-09-24 |
0.8687 |
0.8687 |
| 7 |
2026-09-23 |
0.8752 |
0.8752 |
| 8 |
2026-09-22 |
0.8804 |
0.8804 |
| 9 |
2026-09-21 |
0.8793 |
0.8793 |
| 10 |
2026-09-18 |
0.8718 |
0.8718 |
| 11 |
2026-09-17 |
0.8705 |
0.8705 |
| 12 |
2026-09-16 |
0.8608 |
0.8608 |
| 13 |
2026-09-15 |
0.8675 |
0.8675 |
| 14 |
2026-09-14 |
0.8754 |
0.8754 |
| 15 |
2026-09-11 |
0.8666 |
0.8666 |
| 16 |
2026-09-10 |
0.8727 |
0.8727 |
| 17 |
2026-09-09 |
0.8885 |
0.8885 |
| 18 |
2026-09-08 |
0.8908 |
0.8908 |
| 19 |
2026-09-07 |
0.8945 |
0.8945 |
| 20 |
2026-09-04 |
0.8975 |
0.8975 |
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