国泰中证港股通汽车产业主题ETF发起联接A(026091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9896 |
0.9896 |
| 2 |
2026-02-26 |
0.9886 |
0.9886 |
| 3 |
2026-02-25 |
1.0184 |
1.0184 |
| 4 |
2026-02-24 |
1.0236 |
1.0236 |
| 5 |
2026-02-13 |
1.0066 |
1.0066 |
| 6 |
2026-02-12 |
1.0142 |
1.0142 |
| 7 |
2026-02-11 |
1.0101 |
1.0101 |
| 8 |
2026-02-10 |
0.9933 |
0.9933 |
| 9 |
2026-02-09 |
0.9866 |
0.9866 |
| 10 |
2026-02-06 |
0.9703 |
0.9703 |
| 11 |
2026-02-05 |
0.9653 |
0.9653 |
| 12 |
2026-02-04 |
0.9627 |
0.9627 |
| 13 |
2026-02-03 |
0.9558 |
0.9558 |
| 14 |
2026-02-02 |
0.9464 |
0.9464 |
| 15 |
2026-01-30 |
0.9867 |
0.9867 |
| 16 |
2026-01-29 |
1.0096 |
1.0096 |
| 17 |
2026-01-28 |
1.0201 |
1.0201 |
| 18 |
2026-01-27 |
1.0028 |
1.0028 |
| 19 |
2026-01-26 |
1.0038 |
1.0038 |
| 20 |
2026-01-23 |
1.0210 |
1.0210 |
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