新能源车ETF国泰(159806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.6597 |
1.9791 |
| 2 |
2026-09-11 |
0.6523 |
1.9569 |
| 3 |
2026-09-10 |
0.6654 |
1.9962 |
| 4 |
2026-09-09 |
0.6751 |
2.0253 |
| 5 |
2026-09-08 |
0.6751 |
2.0253 |
| 6 |
2026-09-07 |
0.6804 |
2.0412 |
| 7 |
2026-09-04 |
0.6779 |
2.0337 |
| 8 |
2026-09-03 |
0.6882 |
2.0646 |
| 9 |
2026-09-02 |
0.6809 |
2.0427 |
| 10 |
2026-09-01 |
0.6975 |
2.0925 |
| 11 |
2026-08-31 |
0.7072 |
2.1216 |
| 12 |
2026-08-28 |
0.7149 |
2.1447 |
| 13 |
2026-08-27 |
0.7149 |
2.1447 |
| 14 |
2026-08-26 |
0.7121 |
2.1363 |
| 15 |
2026-08-25 |
0.7050 |
2.1150 |
| 16 |
2026-08-24 |
0.7142 |
2.1426 |
| 17 |
2026-08-21 |
0.7195 |
2.1585 |
| 18 |
2026-08-20 |
0.7083 |
2.1249 |
| 19 |
2026-08-19 |
0.7121 |
2.1363 |
| 20 |
2026-08-18 |
0.7372 |
2.2116 |
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