国泰国证新能源汽车指数C(014997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.9818 |
1.9818 |
| 2 |
2025-12-25 |
1.9499 |
1.9499 |
| 3 |
2025-12-24 |
1.9455 |
1.9455 |
| 4 |
2025-12-23 |
1.9341 |
1.9341 |
| 5 |
2025-12-22 |
1.9084 |
1.9084 |
| 6 |
2025-12-19 |
1.8815 |
1.8815 |
| 7 |
2025-12-18 |
1.8625 |
1.8625 |
| 8 |
2025-12-17 |
1.8967 |
1.8967 |
| 9 |
2025-12-16 |
1.8452 |
1.8452 |
| 10 |
2025-12-15 |
1.8739 |
1.8739 |
| 11 |
2025-12-12 |
1.9092 |
1.9092 |
| 12 |
2025-12-11 |
1.9090 |
1.9090 |
| 13 |
2025-12-10 |
1.9204 |
1.9204 |
| 14 |
2025-12-09 |
1.9150 |
1.9150 |
| 15 |
2025-12-08 |
1.9373 |
1.9373 |
| 16 |
2025-12-05 |
1.9056 |
1.9056 |
| 17 |
2025-12-04 |
1.8957 |
1.8957 |
| 18 |
2025-12-03 |
1.8753 |
1.8753 |
| 19 |
2025-12-02 |
1.8987 |
1.8987 |
| 20 |
2025-12-01 |
1.9232 |
1.9232 |
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