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 |
2026-09-14 |
1.6231 |
1.6231 |
| 2 |
2026-09-11 |
1.6089 |
1.6089 |
| 3 |
2026-09-10 |
1.6328 |
1.6328 |
| 4 |
2026-09-09 |
1.6540 |
1.6540 |
| 5 |
2026-09-08 |
1.6551 |
1.6551 |
| 6 |
2026-09-07 |
1.6737 |
1.6737 |
| 7 |
2026-09-04 |
1.6669 |
1.6669 |
| 8 |
2026-09-03 |
1.6850 |
1.6850 |
| 9 |
2026-09-02 |
1.6693 |
1.6693 |
| 10 |
2026-09-01 |
1.7113 |
1.7113 |
| 11 |
2026-08-31 |
1.7338 |
1.7338 |
| 12 |
2026-08-28 |
1.7542 |
1.7542 |
| 13 |
2026-08-27 |
1.7588 |
1.7588 |
| 14 |
2026-08-26 |
1.7530 |
1.7530 |
| 15 |
2026-08-25 |
1.7374 |
1.7374 |
| 16 |
2026-08-24 |
1.7552 |
1.7552 |
| 17 |
2026-08-21 |
1.7717 |
1.7717 |
| 18 |
2026-08-20 |
1.7469 |
1.7469 |
| 19 |
2026-08-19 |
1.7580 |
1.7580 |
| 20 |
2026-08-18 |
1.8157 |
1.8157 |
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