国泰中证新能源汽车ETF联接C(009068)
2024-04-23
1.3386
-1.2322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3386 | 1.3386 |
| 2024-04-22 | 1.3553 | 1.3553 |
| 2024-04-19 | 1.3712 | 1.3712 |
| 2024-04-18 | 1.3988 | 1.3988 |
| 2024-04-17 | 1.3953 | 1.3953 |
| 2024-04-16 | 1.3649 | 1.3649 |
| 2024-04-15 | 1.4105 | 1.4105 |
| 2024-04-12 | 1.3938 | 1.3938 |
| 2024-04-11 | 1.4271 | 1.4271 |
| 2024-04-10 | 1.4330 | 1.4330 |
| 2024-04-09 | 1.4549 | 1.4549 |
| 2024-04-08 | 1.4138 | 1.4138 |
| 2024-04-03 | 1.4404 | 1.4404 |
| 2024-04-02 | 1.4472 | 1.4472 |
| 2024-04-01 | 1.4261 | 1.4261 |
| 2024-03-29 | 1.3773 | 1.3773 |
| 2024-03-28 | 1.3681 | 1.3681 |
| 2024-03-27 | 1.3589 | 1.3589 |
| 2024-03-26 | 1.4036 | 1.4036 |
| 2024-03-25 | 1.3716 | 1.3716 |
| 2024-03-22 | 1.3990 | 1.3990 |
| 2024-03-21 | 1.4325 | 1.4325 |
| 2024-03-20 | 1.4470 | 1.4470 |
| 2024-03-19 | 1.4459 | 1.4459 |
| 2024-03-18 | 1.4616 | 1.4616 |
| 2024-03-15 | 1.4263 | 1.4263 |
| 2024-03-14 | 1.4214 | 1.4214 |
| 2024-03-13 | 1.4338 | 1.4338 |
| 2024-03-12 | 1.4377 | 1.4377 |
| 2024-03-11 | 1.4276 | 1.4276 |
| 2024-03-08 | 1.3427 | 1.3427 |
| 2024-03-07 | 1.3408 | 1.3408 |
| 2024-03-06 | 1.3628 | 1.3628 |
| 2024-03-05 | 1.3609 | 1.3609 |
| 2024-03-04 | 1.3744 | 1.3744 |
| 2024-03-01 | 1.3804 | 1.3804 |
| 2024-02-29 | 1.3736 | 1.3736 |
| 2024-02-28 | 1.3248 | 1.3248 |
| 2024-02-27 | 1.3481 | 1.3481 |
| 2024-02-26 | 1.3236 | 1.3236 |
| 2024-02-23 | 1.3206 | 1.3206 |
| 2024-02-22 | 1.3114 | 1.3114 |
| 2024-02-21 | 1.3090 | 1.3090 |
| 2024-02-20 | 1.2928 | 1.2928 |
| 2024-02-19 | 1.2991 | 1.2991 |
| 2024-02-08 | 1.3093 | 1.3093 |
| 2024-02-07 | 1.2862 | 1.2862 |
| 2024-02-06 | 1.2433 | 1.2433 |
| 2024-02-05 | 1.1721 | 1.1721 |
| 2024-02-02 | 1.1919 | 1.1919 |
| 2024-02-01 | 1.2268 | 1.2268 |
| 2024-01-31 | 1.2304 | 1.2304 |
| 2024-01-30 | 1.2479 | 1.2479 |
| 2024-01-29 | 1.2832 | 1.2832 |
| 2024-01-26 | 1.3289 | 1.3289 |
| 2024-01-25 | 1.3528 | 1.3528 |
| 2024-01-24 | 1.3386 | 1.3386 |
| 2024-01-23 | 1.3405 | 1.3405 |
| 2024-01-22 | 1.3325 | 1.3325 |
| 2024-01-19 | 1.3813 | 1.3813 |
| 2024-01-18 | 1.3910 | 1.3910 |
| 2024-01-17 | 1.3703 | 1.3703 |
| 2024-01-16 | 1.4175 | 1.4175 |
| 2024-01-15 | 1.4073 | 1.4073 |
| 2024-01-12 | 1.4308 | 1.4308 |
| 2024-01-11 | 1.4392 | 1.4392 |
| 2024-01-10 | 1.3952 | 1.3952 |
| 2024-01-09 | 1.3963 | 1.3963 |
| 2024-01-08 | 1.3855 | 1.3855 |
| 2024-01-05 | 1.4087 | 1.4087 |
| 2024-01-04 | 1.4171 | 1.4171 |
| 2024-01-03 | 1.4401 | 1.4401 |
| 2024-01-02 | 1.4466 | 1.4466 |
| 2023-12-31 | 1.4793 | 1.4793 |
| 2023-12-29 | 1.4793 | 1.4793 |
| 2023-12-28 | 1.4742 | 1.4742 |
| 2023-12-27 | 1.4069 | 1.4069 |
| 2023-12-26 | 1.4149 | 1.4149 |
| 2023-12-25 | 1.4241 | 1.4241 |
| 2023-12-22 | 1.4155 | 1.4155 |
| 2023-12-21 | 1.3958 | 1.3958 |
| 2023-12-20 | 1.3713 | 1.3713 |
| 2023-12-19 | 1.3904 | 1.3904 |
| 2023-12-18 | 1.3872 | 1.3872 |
| 2023-12-15 | 1.4170 | 1.4170 |
| 2023-12-14 | 1.4165 | 1.4165 |
| 2023-12-13 | 1.4274 | 1.4274 |
| 2023-12-12 | 1.4549 | 1.4549 |
| 2023-12-11 | 1.4635 | 1.4635 |
| 2023-12-08 | 1.4620 | 1.4620 |
| 2023-12-07 | 1.4673 | 1.4673 |
| 2023-12-06 | 1.4770 | 1.4770 |
| 2023-12-05 | 1.4450 | 1.4450 |
| 2023-12-04 | 1.4584 | 1.4584 |
| 2023-12-01 | 1.4655 | 1.4655 |
| 2023-11-30 | 1.4747 | 1.4747 |
| 2023-11-29 | 1.4803 | 1.4803 |
| 2023-11-28 | 1.5000 | 1.5000 |
| 2023-11-27 | 1.4882 | 1.4882 |
| 2023-11-24 | 1.5081 | 1.5081 |
| 2023-11-23 | 1.5321 | 1.5321 |
| 2023-11-22 | 1.5224 | 1.5224 |
| 2023-11-21 | 1.5546 | 1.5546 |
| 2023-11-20 | 1.5670 | 1.5670 |
| 2023-11-17 | 1.5667 | 1.5667 |
| 2023-11-16 | 1.5588 | 1.5588 |
| 2023-11-15 | 1.5861 | 1.5861 |
| 2023-11-14 | 1.5639 | 1.5639 |
| 2023-11-13 | 1.5729 | 1.5729 |
| 2023-11-10 | 1.5748 | 1.5748 |
| 2023-11-09 | 1.5867 | 1.5867 |
| 2023-11-08 | 1.5857 | 1.5857 |
| 2023-11-07 | 1.5891 | 1.5891 |
| 2023-11-06 | 1.5986 | 1.5986 |
| 2023-11-03 | 1.5470 | 1.5470 |
| 2023-11-02 | 1.5260 | 1.5260 |
| 2023-11-01 | 1.5470 | 1.5470 |
| 2023-10-31 | 1.5577 | 1.5577 |
| 2023-10-30 | 1.5793 | 1.5793 |
