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 |
2026-03-04 |
0.7878 |
2.3634 |
| 2 |
2026-03-03 |
0.7917 |
2.3751 |
| 3 |
2026-03-02 |
0.8200 |
2.4600 |
| 4 |
2026-02-27 |
0.8279 |
2.4837 |
| 5 |
2026-02-26 |
0.8269 |
2.4807 |
| 6 |
2026-02-25 |
0.8418 |
2.5254 |
| 7 |
2026-02-24 |
0.8262 |
2.4786 |
| 8 |
2026-02-13 |
0.8191 |
2.4573 |
| 9 |
2026-02-12 |
0.8267 |
2.4801 |
| 10 |
2026-02-11 |
0.8179 |
2.4537 |
| 11 |
2026-02-10 |
0.8077 |
2.4231 |
| 12 |
2026-02-09 |
0.8105 |
2.4315 |
| 13 |
2026-02-06 |
0.8022 |
2.4066 |
| 14 |
2026-02-05 |
0.7882 |
2.3646 |
| 15 |
2026-02-04 |
0.8065 |
2.4195 |
| 16 |
2026-02-03 |
0.7987 |
2.3961 |
| 17 |
2026-02-02 |
0.7812 |
2.3436 |
| 18 |
2026-01-30 |
0.7999 |
2.3997 |
| 19 |
2026-01-29 |
0.8157 |
2.4471 |
| 20 |
2026-01-28 |
0.8297 |
2.4891 |
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