国泰中证新能源汽车ETF联接E(022482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.9728 |
1.9728 |
| 2 |
2026-07-27 |
2.0101 |
2.0101 |
| 3 |
2026-07-24 |
1.9605 |
1.9605 |
| 4 |
2026-07-23 |
2.0183 |
2.0183 |
| 5 |
2026-07-22 |
1.9529 |
1.9529 |
| 6 |
2026-07-21 |
1.9856 |
1.9856 |
| 7 |
2026-07-20 |
1.9117 |
1.9117 |
| 8 |
2026-07-17 |
1.9502 |
1.9502 |
| 9 |
2026-07-16 |
2.0105 |
2.0105 |
| 10 |
2026-07-15 |
2.0363 |
2.0363 |
| 11 |
2026-07-14 |
2.0477 |
2.0477 |
| 12 |
2026-07-13 |
2.0118 |
2.0118 |
| 13 |
2026-07-10 |
2.0949 |
2.0949 |
| 14 |
2026-07-09 |
2.1429 |
2.1429 |
| 15 |
2026-07-08 |
2.1522 |
2.1522 |
| 16 |
2026-07-07 |
2.2657 |
2.2657 |
| 17 |
2026-07-06 |
2.2889 |
2.2889 |
| 18 |
2026-07-03 |
2.3426 |
2.3426 |
| 19 |
2026-07-02 |
2.3128 |
2.3128 |
| 20 |
2026-07-01 |
2.3307 |
2.3307 |
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