国泰中证新能源汽车ETF联接C(009068)
2025-02-14
1.6034
1.4874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.6034 | 1.6034 |
| 2025-02-13 | 1.5799 | 1.5799 |
| 2025-02-12 | 1.5947 | 1.5947 |
| 2025-02-11 | 1.5672 | 1.5672 |
| 2025-02-10 | 1.5816 | 1.5816 |
| 2025-02-07 | 1.5889 | 1.5889 |
| 2025-02-06 | 1.5625 | 1.5625 |
| 2025-02-05 | 1.4961 | 1.4961 |
| 2025-01-27 | 1.4821 | 1.4821 |
| 2025-01-24 | 1.5057 | 1.5057 |
| 2025-01-23 | 1.4838 | 1.4838 |
| 2025-01-22 | 1.4933 | 1.4933 |
| 2025-01-21 | 1.5136 | 1.5136 |
| 2025-01-20 | 1.5109 | 1.5109 |
| 2025-01-17 | 1.4909 | 1.4909 |
| 2025-01-16 | 1.4820 | 1.4820 |
| 2025-01-15 | 1.4812 | 1.4812 |
| 2025-01-14 | 1.4947 | 1.4947 |
| 2025-01-13 | 1.4399 | 1.4399 |
| 2025-01-10 | 1.4318 | 1.4318 |
| 2025-01-09 | 1.4402 | 1.4402 |
| 2025-01-08 | 1.4253 | 1.4253 |
| 2025-01-07 | 1.4384 | 1.4384 |
| 2025-01-06 | 1.4264 | 1.4264 |
| 2025-01-03 | 1.4185 | 1.4185 |
| 2025-01-02 | 1.4438 | 1.4438 |
| 2024-12-31 | 1.4913 | 1.4913 |
| 2024-12-30 | 1.5246 | 1.5246 |
| 2024-12-27 | 1.5187 | 1.5187 |
| 2024-12-26 | 1.5184 | 1.5184 |
| 2024-12-25 | 1.5133 | 1.5133 |
| 2024-12-24 | 1.5312 | 1.5312 |
| 2024-12-23 | 1.5079 | 1.5079 |
| 2024-12-20 | 1.5271 | 1.5271 |
| 2024-12-19 | 1.5303 | 1.5303 |
| 2024-12-18 | 1.5298 | 1.5298 |
| 2024-12-17 | 1.5344 | 1.5344 |
| 2024-12-16 | 1.5314 | 1.5314 |
| 2024-12-13 | 1.5560 | 1.5560 |
| 2024-12-12 | 1.5928 | 1.5928 |
| 2024-12-11 | 1.5774 | 1.5774 |
| 2024-12-10 | 1.5879 | 1.5879 |
| 2024-12-09 | 1.5892 | 1.5892 |
| 2024-12-06 | 1.5901 | 1.5901 |
| 2024-12-05 | 1.5678 | 1.5678 |
| 2024-12-04 | 1.5734 | 1.5734 |
| 2024-12-03 | 1.5960 | 1.5960 |
| 2024-12-02 | 1.6070 | 1.6070 |
| 2024-11-29 | 1.5853 | 1.5853 |
| 2024-11-28 | 1.5610 | 1.5610 |
| 2024-11-27 | 1.5846 | 1.5846 |
| 2024-11-26 | 1.5548 | 1.5548 |
| 2024-11-25 | 1.6041 | 1.6041 |
| 2024-11-22 | 1.5806 | 1.5806 |
| 2024-11-21 | 1.6349 | 1.6349 |
| 2024-11-20 | 1.6293 | 1.6293 |
| 2024-11-19 | 1.6199 | 1.6199 |
| 2024-11-18 | 1.5579 | 1.5579 |
| 2024-11-15 | 1.5778 | 1.5778 |
| 2024-11-14 | 1.6317 | 1.6317 |
| 2024-11-13 | 1.6913 | 1.6913 |
| 2024-11-12 | 1.6821 | 1.6821 |
| 2024-11-11 | 1.6851 | 1.6851 |
| 2024-11-08 | 1.6081 | 1.6081 |
| 2024-11-07 | 1.6127 | 1.6127 |
| 2024-11-06 | 1.5883 | 1.5883 |
| 2024-11-05 | 1.5727 | 1.5727 |
| 2024-11-04 | 1.5237 | 1.5237 |
| 2024-11-01 | 1.4832 | 1.4832 |
| 2024-10-31 | 1.4896 | 1.4896 |
| 2024-10-30 | 1.4843 | 1.4843 |
| 2024-10-29 | 1.5023 | 1.5023 |
| 2024-10-28 | 1.5276 | 1.5276 |
| 2024-10-25 | 1.5323 | 1.5323 |
| 2024-10-24 | 1.4686 | 1.4686 |
| 2024-10-23 | 1.4973 | 1.4973 |
| 2024-10-22 | 1.4836 | 1.4836 |
| 2024-10-21 | 1.4742 | 1.4742 |
| 2024-10-18 | 1.4584 | 1.4584 |
| 2024-10-17 | 1.3832 | 1.3832 |
| 2024-10-16 | 1.3951 | 1.3951 |
| 2024-10-15 | 1.4197 | 1.4197 |
| 2024-10-14 | 1.4598 | 1.4598 |
| 2024-10-11 | 1.4339 | 1.4339 |
| 2024-10-10 | 1.5200 | 1.5200 |
| 2024-10-09 | 1.5268 | 1.5268 |
| 2024-10-08 | 1.6848 | 1.6848 |
| 2024-09-30 | 1.5155 | 1.5155 |
| 2024-09-27 | 1.3630 | 1.3630 |
| 2024-09-26 | 1.2601 | 1.2601 |
| 2024-09-25 | 1.2201 | 1.2201 |
| 2024-09-24 | 1.2041 | 1.2041 |
| 2024-09-23 | 1.1455 | 1.1455 |
| 2024-09-20 | 1.1502 | 1.1502 |
| 2024-09-19 | 1.1593 | 1.1593 |
| 2024-09-18 | 1.1510 | 1.1510 |
| 2024-09-13 | 1.1508 | 1.1508 |
| 2024-09-12 | 1.1804 | 1.1804 |
| 2024-09-11 | 1.1886 | 1.1886 |
| 2024-09-10 | 1.1527 | 1.1527 |
| 2024-09-09 | 1.1568 | 1.1568 |
| 2024-09-06 | 1.1642 | 1.1642 |
| 2024-09-05 | 1.1818 | 1.1818 |
| 2024-09-04 | 1.1782 | 1.1782 |
| 2024-09-03 | 1.1708 | 1.1708 |
| 2024-09-02 | 1.1450 | 1.1450 |
| 2024-08-30 | 1.1731 | 1.1731 |
| 2024-08-29 | 1.1488 | 1.1488 |
| 2024-08-28 | 1.1318 | 1.1318 |
| 2024-08-27 | 1.1307 | 1.1307 |
| 2024-08-26 | 1.1434 | 1.1434 |
| 2024-08-23 | 1.1231 | 1.1231 |
| 2024-08-22 | 1.1332 | 1.1332 |
