国泰中证新能源汽车ETF(159806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8205 |
2.4615 |
| 2 |
2025-12-25 |
0.8025 |
2.4075 |
| 3 |
2025-12-24 |
0.7995 |
2.3985 |
| 4 |
2025-12-23 |
0.7930 |
2.3790 |
| 5 |
2025-12-22 |
0.7781 |
2.3343 |
| 6 |
2025-12-19 |
0.7656 |
2.2968 |
| 7 |
2025-12-18 |
0.7570 |
2.2710 |
| 8 |
2025-12-17 |
0.7710 |
2.3130 |
| 9 |
2025-12-16 |
0.7466 |
2.2398 |
| 10 |
2025-12-15 |
0.7591 |
2.2773 |
| 11 |
2025-12-12 |
0.7752 |
2.3256 |
| 12 |
2025-12-11 |
0.7779 |
2.3337 |
| 13 |
2025-12-10 |
0.7843 |
2.3529 |
| 14 |
2025-12-09 |
0.7802 |
2.3406 |
| 15 |
2025-12-08 |
0.7915 |
2.3745 |
| 16 |
2025-12-05 |
0.7744 |
2.3232 |
| 17 |
2025-12-04 |
0.7706 |
2.3118 |
| 18 |
2025-12-03 |
0.7625 |
2.2875 |
| 19 |
2025-12-02 |
0.7761 |
2.3283 |
| 20 |
2025-12-01 |
0.7891 |
2.3673 |
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