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 |
2026-06-04 |
1.0314 |
1.0314 |
| 2 |
2026-06-03 |
1.0317 |
1.0317 |
| 3 |
2026-06-02 |
1.0272 |
1.0272 |
| 4 |
2026-06-01 |
1.0187 |
1.0187 |
| 5 |
2026-05-29 |
1.0295 |
1.0295 |
| 6 |
2026-05-28 |
1.0749 |
1.0749 |
| 7 |
2026-05-27 |
1.0812 |
1.0812 |
| 8 |
2026-05-26 |
1.0929 |
1.0929 |
| 9 |
2026-05-25 |
1.1008 |
1.1008 |
| 10 |
2026-05-22 |
1.0882 |
1.0882 |
| 11 |
2026-05-21 |
1.0660 |
1.0660 |
| 12 |
2026-05-20 |
1.0691 |
1.0691 |
| 13 |
2026-05-19 |
1.0862 |
1.0862 |
| 14 |
2026-05-18 |
1.0726 |
1.0726 |
| 15 |
2026-05-15 |
1.0683 |
1.0683 |
| 16 |
2026-05-14 |
1.0743 |
1.0743 |
| 17 |
2026-05-13 |
1.1063 |
1.1063 |
| 18 |
2026-05-12 |
1.0913 |
1.0913 |
| 19 |
2026-05-11 |
1.0957 |
1.0957 |
| 20 |
2026-05-08 |
1.0823 |
1.0823 |
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