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 |
2026-07-24 |
0.8314 |
0.8314 |
| 2 |
2026-07-23 |
0.8380 |
0.8380 |
| 3 |
2026-07-22 |
0.8201 |
0.8201 |
| 4 |
2026-07-21 |
0.8324 |
0.8324 |
| 5 |
2026-07-20 |
0.8280 |
0.8280 |
| 6 |
2026-07-17 |
0.8189 |
0.8189 |
| 7 |
2026-07-16 |
0.8562 |
0.8562 |
| 8 |
2026-07-15 |
0.8306 |
0.8306 |
| 9 |
2026-07-14 |
0.8287 |
0.8287 |
| 10 |
2026-07-13 |
0.8152 |
0.8152 |
| 11 |
2026-07-10 |
0.8299 |
0.8299 |
| 12 |
2026-07-09 |
0.8229 |
0.8229 |
| 13 |
2026-07-08 |
0.8432 |
0.8432 |
| 14 |
2026-07-07 |
0.8451 |
0.8451 |
| 15 |
2026-07-06 |
0.8481 |
0.8481 |
| 16 |
2026-07-03 |
0.8422 |
0.8422 |
| 17 |
2026-07-02 |
0.8126 |
0.8126 |
| 18 |
2026-07-01 |
0.7947 |
0.7947 |
| 19 |
2026-06-30 |
0.7954 |
0.7954 |
| 20 |
2026-06-29 |
0.7903 |
0.7903 |
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