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 |
2026-06-12 |
1.9431 |
1.9431 |
| 2 |
2026-06-11 |
1.9173 |
1.9173 |
| 3 |
2026-06-10 |
1.9164 |
1.9164 |
| 4 |
2026-06-09 |
1.9698 |
1.9698 |
| 5 |
2026-06-08 |
1.9218 |
1.9218 |
| 6 |
2026-06-05 |
1.9745 |
1.9745 |
| 7 |
2026-06-04 |
1.9933 |
1.9933 |
| 8 |
2026-06-03 |
2.0268 |
2.0268 |
| 9 |
2026-06-02 |
2.0443 |
2.0443 |
| 10 |
2026-06-01 |
2.0210 |
2.0210 |
| 11 |
2026-05-29 |
2.0414 |
2.0414 |
| 12 |
2026-05-28 |
2.0832 |
2.0832 |
| 13 |
2026-05-27 |
2.0868 |
2.0868 |
| 14 |
2026-05-26 |
2.0977 |
2.0977 |
| 15 |
2026-05-25 |
2.0872 |
2.0872 |
| 16 |
2026-05-22 |
2.1056 |
2.1056 |
| 17 |
2026-05-21 |
2.0754 |
2.0754 |
| 18 |
2026-05-20 |
2.0968 |
2.0968 |
| 19 |
2026-05-19 |
2.0882 |
2.0882 |
| 20 |
2026-05-18 |
2.0950 |
2.0950 |
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