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 |
2026-06-12 |
0.8212 |
2.4636 |
| 2 |
2026-06-11 |
0.8055 |
2.4165 |
| 3 |
2026-06-10 |
0.8015 |
2.4045 |
| 4 |
2026-06-09 |
0.8214 |
2.4642 |
| 5 |
2026-06-08 |
0.7981 |
2.3943 |
| 6 |
2026-06-05 |
0.8212 |
2.4636 |
| 7 |
2026-06-04 |
0.8277 |
2.4831 |
| 8 |
2026-06-03 |
0.8425 |
2.5275 |
| 9 |
2026-06-02 |
0.8532 |
2.5596 |
| 10 |
2026-06-01 |
0.8488 |
2.5464 |
| 11 |
2026-05-29 |
0.8553 |
2.5659 |
| 12 |
2026-05-28 |
0.8758 |
2.6274 |
| 13 |
2026-05-27 |
0.8790 |
2.6370 |
| 14 |
2026-05-26 |
0.8867 |
2.6601 |
| 15 |
2026-05-25 |
0.8858 |
2.6574 |
| 16 |
2026-05-22 |
0.9020 |
2.7060 |
| 17 |
2026-05-21 |
0.8878 |
2.6634 |
| 18 |
2026-05-20 |
0.9006 |
2.7018 |
| 19 |
2026-05-19 |
0.8883 |
2.6649 |
| 20 |
2026-05-18 |
0.8919 |
2.6757 |
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