行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰国证新能源汽车指数(LOF)A(160225)

2024-11-22     1.3855-3.2877%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30139,711.84-3,859.38133,428.08
2024-06-30143,571.22-1,924.40137,287.46
2024-03-31145,495.62-2,408.30139,211.86
2023-12-31147,903.92-3,985.65141,620.16
2023-09-30151,889.57-1,064.54145,605.81
2023-06-30152,954.113,526.39146,670.35
2023-03-31149,427.727,997.90143,143.96
2022-12-31141,429.826,036.65135,146.06
2022-09-30135,393.17-1,470.18129,109.41
2022-06-30136,863.35-2,878.86130,579.59
2022-03-31139,742.214,763.03133,458.45
2021-12-31134,979.181,705.42128,695.42
2021-09-30133,273.76-17,330.58126,990.00
2021-06-30150,604.34-35,203.66144,320.58
2021-03-31185,808.0015,269.86179,524.24
2020-12-31170,538.1467,933.49164,254.38
2020-09-30102,604.651,215.9796,320.89
2020-06-30101,388.68-877.5495,104.92
2020-03-31102,266.2251,261.1295,982.46
2019-12-3151,005.102,767.2744,721.34
2019-09-3048,237.83-1,927.4241,954.07
2019-06-3050,165.252,080.0343,881.49
2019-03-3148,085.22-1,026.4341,801.46
2018-12-3149,111.651,160.0042,827.89
2018-09-3047,951.653,236.6241,667.89
2018-06-3044,715.036,530.1938,431.27
2018-03-3138,184.84263.1531,901.08
2017-12-3137,921.696,395.8631,637.93
2017-09-3031,525.8318,646.0225,242.07
2017-06-3012,879.81740.136,596.05
2017-03-3112,139.68435.185,855.92
2016-12-3111,704.50-3,651.005,420.74
2016-09-3015,355.50-2,840.399,071.74
2016-07-1318,195.89968.5211,912.13
2016-06-3017,227.3712,354.0410,943.61
2016-03-314,873.332,588.98-1,410.43
2015-12-312,284.35-3,999.41-3,999.41
2015-09-306,283.76----