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 |
2026-06-12 |
2.3304 |
2.3304 |
| 2 |
2026-06-11 |
2.2883 |
2.2883 |
| 3 |
2026-06-10 |
2.2775 |
2.2775 |
| 4 |
2026-06-09 |
2.3312 |
2.3312 |
| 5 |
2026-06-08 |
2.2682 |
2.2682 |
| 6 |
2026-06-05 |
2.3307 |
2.3307 |
| 7 |
2026-06-04 |
2.3482 |
2.3482 |
| 8 |
2026-06-03 |
2.3882 |
2.3882 |
| 9 |
2026-06-02 |
2.4171 |
2.4171 |
| 10 |
2026-06-01 |
2.4053 |
2.4053 |
| 11 |
2026-05-29 |
2.4228 |
2.4228 |
| 12 |
2026-05-28 |
2.4780 |
2.4780 |
| 13 |
2026-05-27 |
2.4866 |
2.4866 |
| 14 |
2026-05-26 |
2.5076 |
2.5076 |
| 15 |
2026-05-25 |
2.5052 |
2.5052 |
| 16 |
2026-05-22 |
2.5489 |
2.5489 |
| 17 |
2026-05-21 |
2.5107 |
2.5107 |
| 18 |
2026-05-20 |
2.5451 |
2.5451 |
| 19 |
2026-05-19 |
2.5119 |
2.5119 |
| 20 |
2026-05-18 |
2.5216 |
2.5216 |
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