国泰中证新能源汽车ETF联接A(009067)
2025-01-27
1.5034
-1.5713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5034 | 1.5034 |
| 2025-01-24 | 1.5274 | 1.5274 |
| 2025-01-23 | 1.5051 | 1.5051 |
| 2025-01-22 | 1.5147 | 1.5147 |
| 2025-01-21 | 1.5353 | 1.5353 |
| 2025-01-20 | 1.5326 | 1.5326 |
| 2025-01-17 | 1.5123 | 1.5123 |
| 2025-01-16 | 1.5032 | 1.5032 |
| 2025-01-15 | 1.5023 | 1.5023 |
| 2025-01-14 | 1.5161 | 1.5161 |
| 2025-01-13 | 1.4605 | 1.4605 |
| 2025-01-10 | 1.4522 | 1.4522 |
| 2025-01-09 | 1.4608 | 1.4608 |
| 2025-01-08 | 1.4456 | 1.4456 |
| 2025-01-07 | 1.4589 | 1.4589 |
| 2025-01-06 | 1.4467 | 1.4467 |
| 2025-01-03 | 1.4387 | 1.4387 |
| 2025-01-02 | 1.4643 | 1.4643 |
| 2024-12-31 | 1.5124 | 1.5124 |
| 2024-12-30 | 1.5462 | 1.5462 |
| 2024-12-27 | 1.5401 | 1.5401 |
| 2024-12-26 | 1.5399 | 1.5399 |
| 2024-12-25 | 1.5346 | 1.5346 |
| 2024-12-24 | 1.5528 | 1.5528 |
| 2024-12-23 | 1.5292 | 1.5292 |
| 2024-12-20 | 1.5486 | 1.5486 |
| 2024-12-19 | 1.5519 | 1.5519 |
| 2024-12-18 | 1.5513 | 1.5513 |
| 2024-12-17 | 1.5560 | 1.5560 |
| 2024-12-16 | 1.5529 | 1.5529 |
| 2024-12-13 | 1.5778 | 1.5778 |
| 2024-12-12 | 1.6151 | 1.6151 |
| 2024-12-11 | 1.5995 | 1.5995 |
| 2024-12-10 | 1.6101 | 1.6101 |
| 2024-12-09 | 1.6115 | 1.6115 |
| 2024-12-06 | 1.6123 | 1.6123 |
| 2024-12-05 | 1.5897 | 1.5897 |
| 2024-12-04 | 1.5954 | 1.5954 |
| 2024-12-03 | 1.6183 | 1.6183 |
| 2024-12-02 | 1.6294 | 1.6294 |
| 2024-11-29 | 1.6074 | 1.6074 |
| 2024-11-28 | 1.5827 | 1.5827 |
| 2024-11-27 | 1.6066 | 1.6066 |
| 2024-11-26 | 1.5764 | 1.5764 |
| 2024-11-25 | 1.6264 | 1.6264 |
| 2024-11-22 | 1.6025 | 1.6025 |
| 2024-11-21 | 1.6575 | 1.6575 |
| 2024-11-20 | 1.6518 | 1.6518 |
| 2024-11-19 | 1.6423 | 1.6423 |
| 2024-11-18 | 1.5795 | 1.5795 |
| 2024-11-15 | 1.5996 | 1.5996 |
| 2024-11-14 | 1.6542 | 1.6542 |
| 2024-11-13 | 1.7146 | 1.7146 |
| 2024-11-12 | 1.7053 | 1.7053 |
| 2024-11-11 | 1.7083 | 1.7083 |
| 2024-11-08 | 1.6302 | 1.6302 |
| 2024-11-07 | 1.6348 | 1.6348 |
| 2024-11-06 | 1.6101 | 1.6101 |
| 2024-11-05 | 1.5943 | 1.5943 |
| 2024-11-04 | 1.5446 | 1.5446 |
| 2024-11-01 | 1.5035 | 1.5035 |
| 2024-10-31 | 1.5100 | 1.5100 |
| 2024-10-30 | 1.5046 | 1.5046 |
| 2024-10-29 | 1.5228 | 1.5228 |
| 2024-10-28 | 1.5485 | 1.5485 |
| 2024-10-25 | 1.5532 | 1.5532 |
| 2024-10-24 | 1.4886 | 1.4886 |
| 2024-10-23 | 1.5177 | 1.5177 |
| 2024-10-22 | 1.5038 | 1.5038 |
| 2024-10-21 | 1.4942 | 1.4942 |
| 2024-10-18 | 1.4782 | 1.4782 |
| 2024-10-17 | 1.4019 | 1.4019 |
| 2024-10-16 | 1.4140 | 1.4140 |
| 2024-10-15 | 1.4390 | 1.4390 |
| 2024-10-14 | 1.4795 | 1.4795 |
| 2024-10-11 | 1.4533 | 1.4533 |
| 2024-10-10 | 1.5406 | 1.5406 |
| 2024-10-09 | 1.5474 | 1.5474 |
| 2024-10-08 | 1.7076 | 1.7076 |
| 2024-09-30 | 1.5358 | 1.5358 |
| 2024-09-27 | 1.3813 | 1.3813 |
| 2024-09-26 | 1.2770 | 1.2770 |
| 2024-09-25 | 1.2365 | 1.2365 |
| 2024-09-24 | 1.2202 | 1.2202 |
| 2024-09-23 | 1.1608 | 1.1608 |
| 2024-09-20 | 1.1655 | 1.1655 |
| 2024-09-19 | 1.1747 | 1.1747 |
| 2024-09-18 | 1.1664 | 1.1664 |
| 2024-09-13 | 1.1661 | 1.1661 |
| 2024-09-12 | 1.1961 | 1.1961 |
| 2024-09-11 | 1.2044 | 1.2044 |
| 2024-09-10 | 1.1680 | 1.1680 |
| 2024-09-09 | 1.1721 | 1.1721 |
| 2024-09-06 | 1.1796 | 1.1796 |
| 2024-09-05 | 1.1974 | 1.1974 |
| 2024-09-04 | 1.1937 | 1.1937 |
| 2024-09-03 | 1.1862 | 1.1862 |
| 2024-09-02 | 1.1601 | 1.1601 |
| 2024-08-30 | 1.1885 | 1.1885 |
| 2024-08-29 | 1.1640 | 1.1640 |
| 2024-08-28 | 1.1467 | 1.1467 |
| 2024-08-27 | 1.1455 | 1.1455 |
| 2024-08-26 | 1.1584 | 1.1584 |
| 2024-08-23 | 1.1378 | 1.1378 |
| 2024-08-22 | 1.1481 | 1.1481 |
| 2024-08-21 | 1.1614 | 1.1614 |
| 2024-08-20 | 1.1531 | 1.1531 |
| 2024-08-19 | 1.1620 | 1.1620 |
| 2024-08-16 | 1.1637 | 1.1637 |
| 2024-08-15 | 1.1709 | 1.1709 |
| 2024-08-14 | 1.1589 | 1.1589 |
| 2024-08-13 | 1.1795 | 1.1795 |
| 2024-08-12 | 1.1714 | 1.1714 |
| 2024-08-09 | 1.1795 | 1.1795 |
| 2024-08-08 | 1.1900 | 1.1900 |
| 2024-08-07 | 1.1961 | 1.1961 |
| 2024-08-06 | 1.2000 | 1.2000 |
| 2024-08-05 | 1.1881 | 1.1881 |
