近一月国泰中证智能汽车主题ETF基金净值查询
查询指定日期范围智能汽车ETF159889净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
智能汽车ETF |
0.7627 |
0.67% |
| 2024-05-07 |
智能汽车ETF |
0.7750 |
-0.53% |
| 2024-05-06 |
智能汽车ETF |
0.7791 |
1.59% |
| 2024-04-30 |
智能汽车ETF |
0.7669 |
-0.51% |
| 2024-04-29 |
智能汽车ETF |
0.7708 |
3.35% |
| 2024-04-26 |
智能汽车ETF |
0.7458 |
2.73% |
| 2024-04-25 |
智能汽车ETF |
0.7260 |
-0.45% |
| 2024-04-24 |
智能汽车ETF |
0.7293 |
2.10% |
| 2024-04-23 |
智能汽车ETF |
0.7143 |
-0.47% |
| 2024-04-22 |
智能汽车ETF |
0.7177 |
-0.49% |
| 2024-04-18 |
智能汽车ETF |
0.7392 |
-0.11% |
| 2024-04-17 |
智能汽车ETF |
0.7400 |
4.30% |
| 2024-04-16 |
智能汽车ETF |
0.7095 |
-4.02% |
| 2024-04-15 |
智能汽车ETF |
0.7392 |
-0.04% |
| 2024-04-12 |
智能汽车ETF |
0.7395 |
-0.54% |
| 2024-04-11 |
智能汽车ETF |
0.7435 |
-0.35% |
