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 |
2026-03-04 |
1.9178 |
1.9178 |
| 2 |
2026-03-03 |
1.9226 |
1.9226 |
| 3 |
2026-03-02 |
1.9828 |
1.9828 |
| 4 |
2026-02-27 |
1.9871 |
1.9871 |
| 5 |
2026-02-26 |
1.9838 |
1.9838 |
| 6 |
2026-02-25 |
2.0161 |
2.0161 |
| 7 |
2026-02-24 |
1.9884 |
1.9884 |
| 8 |
2026-02-13 |
1.9770 |
1.9770 |
| 9 |
2026-02-12 |
1.9988 |
1.9988 |
| 10 |
2026-02-11 |
1.9786 |
1.9786 |
| 11 |
2026-02-10 |
1.9565 |
1.9565 |
| 12 |
2026-02-09 |
1.9581 |
1.9581 |
| 13 |
2026-02-06 |
1.9378 |
1.9378 |
| 14 |
2026-02-05 |
1.9112 |
1.9112 |
| 15 |
2026-02-04 |
1.9479 |
1.9479 |
| 16 |
2026-02-03 |
1.9267 |
1.9267 |
| 17 |
2026-02-02 |
1.8931 |
1.8931 |
| 18 |
2026-01-30 |
1.9341 |
1.9341 |
| 19 |
2026-01-29 |
1.9645 |
1.9645 |
| 20 |
2026-01-28 |
1.9969 |
1.9969 |
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