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 |
2026-03-03 |
2.2548 |
2.2548 |
| 2 |
2026-03-02 |
2.3310 |
2.3310 |
| 3 |
2026-02-27 |
2.3523 |
2.3523 |
| 4 |
2026-02-26 |
2.3497 |
2.3497 |
| 5 |
2026-02-25 |
2.3901 |
2.3901 |
| 6 |
2026-02-24 |
2.3481 |
2.3481 |
| 7 |
2026-02-13 |
2.3292 |
2.3292 |
| 8 |
2026-02-12 |
2.3497 |
2.3497 |
| 9 |
2026-02-11 |
2.3261 |
2.3261 |
| 10 |
2026-02-10 |
2.2986 |
2.2986 |
| 11 |
2026-02-09 |
2.3062 |
2.3062 |
| 12 |
2026-02-06 |
2.2840 |
2.2840 |
| 13 |
2026-02-05 |
2.2465 |
2.2465 |
| 14 |
2026-02-04 |
2.2955 |
2.2955 |
| 15 |
2026-02-03 |
2.2747 |
2.2747 |
| 16 |
2026-02-02 |
2.2279 |
2.2279 |
| 17 |
2026-01-30 |
2.2779 |
2.2779 |
| 18 |
2026-01-29 |
2.3201 |
2.3201 |
| 19 |
2026-01-28 |
2.3576 |
2.3576 |
| 20 |
2026-01-27 |
2.3658 |
2.3658 |
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