国泰中证新能源汽车ETF联接A(009067)
2024-05-10
1.4438
-1.6016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.4673 | 1.4673 |
| 2024-05-08 | 1.4282 | 1.4282 |
| 2024-05-07 | 1.4561 | 1.4561 |
| 2024-05-06 | 1.4522 | 1.4522 |
| 2024-04-30 | 1.4099 | 1.4099 |
| 2024-04-29 | 1.4311 | 1.4311 |
| 2024-04-26 | 1.3800 | 1.3800 |
| 2024-04-25 | 1.3493 | 1.3493 |
| 2024-04-24 | 1.3452 | 1.3452 |
| 2024-04-23 | 1.3548 | 1.3548 |
| 2024-04-22 | 1.3717 | 1.3717 |
| 2024-04-19 | 1.3878 | 1.3878 |
| 2024-04-18 | 1.4157 | 1.4157 |
| 2024-04-17 | 1.4121 | 1.4121 |
| 2024-04-16 | 1.3813 | 1.3813 |
| 2024-04-15 | 1.4275 | 1.4275 |
| 2024-04-12 | 1.4105 | 1.4105 |
| 2024-04-11 | 1.4442 | 1.4442 |
| 2024-04-10 | 1.4501 | 1.4501 |
| 2024-04-09 | 1.4723 | 1.4723 |
| 2024-04-08 | 1.4307 | 1.4307 |
| 2024-04-03 | 1.4576 | 1.4576 |
| 2024-04-02 | 1.4645 | 1.4645 |
| 2024-04-01 | 1.4430 | 1.4430 |
| 2024-03-29 | 1.3937 | 1.3937 |
| 2024-03-28 | 1.3844 | 1.3844 |
| 2024-03-27 | 1.3751 | 1.3751 |
| 2024-03-26 | 1.4203 | 1.4203 |
| 2024-03-25 | 1.3878 | 1.3878 |
| 2024-03-22 | 1.4155 | 1.4155 |
| 2024-03-21 | 1.4494 | 1.4494 |
| 2024-03-20 | 1.4641 | 1.4641 |
| 2024-03-19 | 1.4630 | 1.4630 |
| 2024-03-18 | 1.4788 | 1.4788 |
| 2024-03-15 | 1.4430 | 1.4430 |
| 2024-03-14 | 1.4381 | 1.4381 |
| 2024-03-13 | 1.4507 | 1.4507 |
| 2024-03-12 | 1.4545 | 1.4545 |
| 2024-03-11 | 1.4444 | 1.4444 |
| 2024-03-08 | 1.3584 | 1.3584 |
| 2024-03-07 | 1.3565 | 1.3565 |
| 2024-03-06 | 1.3788 | 1.3788 |
| 2024-03-05 | 1.3768 | 1.3768 |
| 2024-03-04 | 1.3904 | 1.3904 |
| 2024-03-01 | 1.3965 | 1.3965 |
| 2024-02-29 | 1.3896 | 1.3896 |
| 2024-02-28 | 1.3402 | 1.3402 |
| 2024-02-27 | 1.3638 | 1.3638 |
| 2024-02-26 | 1.3390 | 1.3390 |
| 2024-02-23 | 1.3359 | 1.3359 |
| 2024-02-22 | 1.3266 | 1.3266 |
| 2024-02-21 | 1.3241 | 1.3241 |
| 2024-02-20 | 1.3078 | 1.3078 |
| 2024-02-19 | 1.3141 | 1.3141 |
| 2024-02-08 | 1.3243 | 1.3243 |
| 2024-02-07 | 1.3009 | 1.3009 |
| 2024-02-06 | 1.2575 | 1.2575 |
| 2024-02-05 | 1.1855 | 1.1855 |
| 2024-02-02 | 1.2055 | 1.2055 |
| 2024-02-01 | 1.2408 | 1.2408 |
| 2024-01-31 | 1.2444 | 1.2444 |
| 2024-01-30 | 1.2621 | 1.2621 |
| 2024-01-29 | 1.2979 | 1.2979 |
| 2024-01-26 | 1.3440 | 1.3440 |
| 2024-01-25 | 1.3682 | 1.3682 |
| 2024-01-24 | 1.3538 | 1.3538 |
| 2024-01-23 | 1.3557 | 1.3557 |
| 2024-01-22 | 1.3476 | 1.3476 |
| 2024-01-19 | 1.3969 | 1.3969 |
| 2024-01-18 | 1.4067 | 1.4067 |
| 2024-01-17 | 1.3857 | 1.3857 |
| 2024-01-16 | 1.4335 | 1.4335 |
| 2024-01-15 | 1.4232 | 1.4232 |
| 2024-01-12 | 1.4469 | 1.4469 |
| 2024-01-11 | 1.4554 | 1.4554 |
| 2024-01-10 | 1.4108 | 1.4108 |
| 2024-01-09 | 1.4119 | 1.4119 |
| 2024-01-08 | 1.4010 | 1.4010 |
| 2024-01-05 | 1.4245 | 1.4245 |
| 2024-01-04 | 1.4329 | 1.4329 |
| 2024-01-03 | 1.4561 | 1.4561 |
| 2024-01-02 | 1.4627 | 1.4627 |
| 2023-12-31 | 1.4958 | 1.4958 |
| 2023-12-29 | 1.4958 | 1.4958 |
| 2023-12-28 | 1.4906 | 1.4906 |
| 2023-12-27 | 1.4225 | 1.4225 |
| 2023-12-26 | 1.4306 | 1.4306 |
| 2023-12-25 | 1.4399 | 1.4399 |
| 2023-12-22 | 1.4311 | 1.4311 |
| 2023-12-21 | 1.4112 | 1.4112 |
| 2023-12-20 | 1.3865 | 1.3865 |
| 2023-12-19 | 1.4057 | 1.4057 |
| 2023-12-18 | 1.4025 | 1.4025 |
| 2023-12-15 | 1.4326 | 1.4326 |
| 2023-12-14 | 1.4321 | 1.4321 |
| 2023-12-13 | 1.4431 | 1.4431 |
| 2023-12-12 | 1.4709 | 1.4709 |
| 2023-12-11 | 1.4796 | 1.4796 |
| 2023-12-08 | 1.4780 | 1.4780 |
| 2023-12-07 | 1.4833 | 1.4833 |
| 2023-12-06 | 1.4932 | 1.4932 |
| 2023-12-05 | 1.4608 | 1.4608 |
| 2023-12-04 | 1.4743 | 1.4743 |
| 2023-12-01 | 1.4815 | 1.4815 |
| 2023-11-30 | 1.4908 | 1.4908 |
| 2023-11-29 | 1.4964 | 1.4964 |
| 2023-11-28 | 1.5163 | 1.5163 |
| 2023-11-27 | 1.5043 | 1.5043 |
| 2023-11-24 | 1.5245 | 1.5245 |
| 2023-11-23 | 1.5487 | 1.5487 |
| 2023-11-22 | 1.5388 | 1.5388 |
| 2023-11-21 | 1.5714 | 1.5714 |
| 2023-11-20 | 1.5839 | 1.5839 |
| 2023-11-17 | 1.5836 | 1.5836 |
| 2023-11-16 | 1.5756 | 1.5756 |
| 2023-11-15 | 1.6032 | 1.6032 |
| 2023-11-14 | 1.5807 | 1.5807 |
| 2023-11-13 | 1.5898 | 1.5898 |
