智能汽车ETF国泰(159889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.8704 |
0.8704 |
| 2 |
2026-09-08 |
0.8762 |
0.8762 |
| 3 |
2026-09-07 |
0.8790 |
0.8790 |
| 4 |
2026-09-04 |
0.8712 |
0.8712 |
| 5 |
2026-09-03 |
0.8815 |
0.8815 |
| 6 |
2026-09-02 |
0.8855 |
0.8855 |
| 7 |
2026-09-01 |
0.8956 |
0.8956 |
| 8 |
2026-08-31 |
0.8955 |
0.8955 |
| 9 |
2026-08-28 |
0.8832 |
0.8832 |
| 10 |
2026-08-27 |
0.8872 |
0.8872 |
| 11 |
2026-08-26 |
0.8741 |
0.8741 |
| 12 |
2026-08-25 |
0.8711 |
0.8711 |
| 13 |
2026-08-24 |
0.8623 |
0.8623 |
| 14 |
2026-08-21 |
0.8759 |
0.8759 |
| 15 |
2026-08-20 |
0.8761 |
0.8761 |
| 16 |
2026-08-19 |
0.8705 |
0.8705 |
| 17 |
2026-08-18 |
0.9219 |
0.9219 |
| 18 |
2026-08-17 |
0.9283 |
0.9283 |
| 19 |
2026-08-14 |
0.9074 |
0.9074 |
| 20 |
2026-08-13 |
0.9085 |
0.9085 |
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