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 |
2025-12-26 |
2.3334 |
2.3334 |
| 2 |
2025-12-25 |
2.2849 |
2.2849 |
| 3 |
2025-12-24 |
2.2768 |
2.2768 |
| 4 |
2025-12-23 |
2.2590 |
2.2590 |
| 5 |
2025-12-22 |
2.2188 |
2.2188 |
| 6 |
2025-12-19 |
2.1853 |
2.1853 |
| 7 |
2025-12-18 |
2.1622 |
2.1622 |
| 8 |
2025-12-17 |
2.1998 |
2.1998 |
| 9 |
2025-12-16 |
2.1343 |
2.1343 |
| 10 |
2025-12-15 |
2.1678 |
2.1678 |
| 11 |
2025-12-12 |
2.2109 |
2.2109 |
| 12 |
2025-12-11 |
2.2182 |
2.2182 |
| 13 |
2025-12-10 |
2.2353 |
2.2353 |
| 14 |
2025-12-09 |
2.2244 |
2.2244 |
| 15 |
2025-12-08 |
2.2549 |
2.2549 |
| 16 |
2025-12-05 |
2.2091 |
2.2091 |
| 17 |
2025-12-04 |
2.1989 |
2.1989 |
| 18 |
2025-12-03 |
2.1773 |
2.1773 |
| 19 |
2025-12-02 |
2.2137 |
2.2137 |
| 20 |
2025-12-01 |
2.2485 |
2.2485 |
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