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 |
2026-08-25 |
0.9036 |
0.9036 |
| 2 |
2026-08-24 |
0.8961 |
0.8961 |
| 3 |
2026-08-21 |
0.8979 |
0.8979 |
| 4 |
2026-08-20 |
0.9031 |
0.9031 |
| 5 |
2026-08-19 |
0.8961 |
0.8961 |
| 6 |
2026-08-18 |
0.9160 |
0.9160 |
| 7 |
2026-08-17 |
0.9142 |
0.9142 |
| 8 |
2026-08-14 |
0.9069 |
0.9069 |
| 9 |
2026-08-13 |
0.9137 |
0.9137 |
| 10 |
2026-08-12 |
0.9224 |
0.9224 |
| 11 |
2026-08-11 |
0.9232 |
0.9232 |
| 12 |
2026-08-10 |
0.9258 |
0.9258 |
| 13 |
2026-08-07 |
0.9220 |
0.9220 |
| 14 |
2026-08-06 |
0.9227 |
0.9227 |
| 15 |
2026-08-05 |
0.9276 |
0.9276 |
| 16 |
2026-08-04 |
0.9261 |
0.9261 |
| 17 |
2026-08-03 |
0.9313 |
0.9313 |
| 18 |
2026-07-31 |
0.9326 |
0.9326 |
| 19 |
2026-07-30 |
0.9232 |
0.9232 |
| 20 |
2026-07-29 |
0.9121 |
0.9121 |
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