国泰中证港股通汽车产业主题ETF发起联接C(026092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9315 |
0.9315 |
| 2 |
2026-06-04 |
0.9518 |
0.9518 |
| 3 |
2026-06-03 |
0.9643 |
0.9643 |
| 4 |
2026-06-02 |
0.9851 |
0.9851 |
| 5 |
2026-06-01 |
0.9587 |
0.9587 |
| 6 |
2026-05-29 |
0.9496 |
0.9496 |
| 7 |
2026-05-28 |
0.9573 |
0.9573 |
| 8 |
2026-05-27 |
0.9598 |
0.9598 |
| 9 |
2026-05-26 |
0.9698 |
0.9698 |
| 10 |
2026-05-25 |
0.9621 |
0.9621 |
| 11 |
2026-05-22 |
0.9628 |
0.9628 |
| 12 |
2026-05-21 |
0.9445 |
0.9445 |
| 13 |
2026-05-20 |
0.9395 |
0.9395 |
| 14 |
2026-05-19 |
0.9486 |
0.9486 |
| 15 |
2026-05-18 |
0.9655 |
0.9655 |
| 16 |
2026-05-15 |
1.0048 |
1.0048 |
| 17 |
2026-05-14 |
1.0135 |
1.0135 |
| 18 |
2026-05-13 |
1.0181 |
1.0181 |
| 19 |
2026-05-12 |
1.0224 |
1.0224 |
| 20 |
2026-05-11 |
1.0336 |
1.0336 |
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