• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
國泰中證新能源汽車ETF聯接C 009068
打開"招商銀行
APP"掃碼查看
1001 條記錄    每頁 30 條    頁次:2 / 34   
凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.377300001.37730000
2024-03-29 1.377300001.37730000
2024-03-28 1.368100001.36810000
2024-03-27 1.358900001.35890000
2024-03-26 1.403600001.40360000
2024-03-25 1.371600001.37160000
2024-03-22 1.399000001.39900000
2024-03-21 1.432500001.43250000
2024-03-20 1.447000001.44700000
2024-03-19 1.445900001.44590000
2024-03-18 1.461600001.46160000
2024-03-15 1.426300001.42630000
2024-03-14 1.421400001.42140000
2024-03-13 1.433800001.43380000
2024-03-12 1.437700001.43770000
2024-03-11 1.427600001.42760000
2024-03-08 1.342700001.34270000
2024-03-07 1.340800001.34080000
2024-03-06 1.362800001.36280000
2024-03-05 1.360900001.36090000
2024-03-04 1.374400001.37440000
2024-03-01 1.380400001.38040000
2024-02-29 1.373600001.37360000
2024-02-28 1.324800001.32480000
2024-02-27 1.348100001.34810000
2024-02-26 1.323600001.32360000
2024-02-23 1.320600001.32060000
2024-02-22 1.311400001.31140000
2024-02-21 1.309000001.30900000
2024-02-20 1.292800001.29280000
1001 條記錄    每頁 30 條    頁次:2 / 34   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555