国泰国证新能源汽车指数(LOF)C(014997)
2025-06-06
1.3855
-0.5812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.3855 | 1.3855 |
| 2025-06-05 | 1.3936 | 1.3936 |
| 2025-06-04 | 1.3902 | 1.3902 |
| 2025-06-03 | 1.3775 | 1.3775 |
| 2025-05-30 | 1.3747 | 1.3747 |
| 2025-05-29 | 1.3934 | 1.3934 |
| 2025-05-28 | 1.3857 | 1.3857 |
| 2025-05-27 | 1.4016 | 1.4016 |
| 2025-05-26 | 1.4139 | 1.4139 |
| 2025-05-23 | 1.4497 | 1.4497 |
| 2025-05-22 | 1.4462 | 1.4462 |
| 2025-05-21 | 1.4610 | 1.4610 |
| 2025-05-20 | 1.4366 | 1.4366 |
| 2025-05-19 | 1.4217 | 1.4217 |
| 2025-05-16 | 1.4282 | 1.4282 |
| 2025-05-15 | 1.4170 | 1.4170 |
| 2025-05-14 | 1.4313 | 1.4313 |
| 2025-05-13 | 1.4186 | 1.4186 |
| 2025-05-12 | 1.4252 | 1.4252 |
| 2025-05-09 | 1.3975 | 1.3975 |
| 2025-05-08 | 1.3975 | 1.3975 |
| 2025-05-07 | 1.3871 | 1.3871 |
| 2025-05-06 | 1.3866 | 1.3866 |
| 2025-04-30 | 1.3665 | 1.3665 |
| 2025-04-29 | 1.3522 | 1.3522 |
| 2025-04-28 | 1.3510 | 1.3510 |
| 2025-04-25 | 1.3692 | 1.3692 |
| 2025-04-24 | 1.3629 | 1.3629 |
| 2025-04-23 | 1.3657 | 1.3657 |
| 2025-04-22 | 1.3395 | 1.3395 |
| 2025-04-21 | 1.3406 | 1.3406 |
| 2025-04-18 | 1.3177 | 1.3177 |
| 2025-04-17 | 1.3147 | 1.3147 |
| 2025-04-16 | 1.3216 | 1.3216 |
| 2025-04-15 | 1.3395 | 1.3395 |
| 2025-04-14 | 1.3389 | 1.3389 |
| 2025-04-11 | 1.3262 | 1.3262 |
| 2025-04-10 | 1.2995 | 1.2995 |
| 2025-04-09 | 1.2655 | 1.2655 |
| 2025-04-08 | 1.2635 | 1.2635 |
| 2025-04-07 | 1.2566 | 1.2566 |
| 2025-04-03 | 1.4051 | 1.4051 |
| 2025-04-02 | 1.4238 | 1.4238 |
| 2025-04-01 | 1.4222 | 1.4222 |
| 2025-03-31 | 1.4344 | 1.4344 |
| 2025-03-28 | 1.4553 | 1.4553 |
| 2025-03-27 | 1.4670 | 1.4670 |
| 2025-03-26 | 1.4562 | 1.4562 |
| 2025-03-25 | 1.4522 | 1.4522 |
| 2025-03-24 | 1.4598 | 1.4598 |
| 2025-03-21 | 1.4569 | 1.4569 |
| 2025-03-20 | 1.5038 | 1.5038 |
| 2025-03-19 | 1.5096 | 1.5096 |
| 2025-03-18 | 1.4972 | 1.4972 |
| 2025-03-17 | 1.4912 | 1.4912 |
| 2025-03-14 | 1.4988 | 1.4988 |
| 2025-03-13 | 1.4590 | 1.4590 |
| 2025-03-12 | 1.4712 | 1.4712 |
| 2025-03-11 | 1.4780 | 1.4780 |
| 2025-03-10 | 1.4812 | 1.4812 |
| 2025-03-07 | 1.4829 | 1.4829 |
| 2025-03-06 | 1.4957 | 1.4957 |
| 2025-03-05 | 1.4734 | 1.4734 |
| 2025-03-04 | 1.4666 | 1.4666 |
| 2025-03-03 | 1.4916 | 1.4916 |
| 2025-02-28 | 1.4618 | 1.4618 |
| 2025-02-27 | 1.5097 | 1.5097 |
| 2025-02-26 | 1.5007 | 1.5007 |
| 2025-02-25 | 1.4874 | 1.4874 |
| 2025-02-24 | 1.4868 | 1.4868 |
| 2025-02-21 | 1.4963 | 1.4963 |
| 2025-02-20 | 1.4589 | 1.4589 |
| 2025-02-19 | 1.4616 | 1.4616 |
| 2025-02-18 | 1.4329 | 1.4329 |
| 2025-02-17 | 1.4279 | 1.4279 |
| 2025-02-14 | 1.4339 | 1.4339 |
| 2025-02-13 | 1.4093 | 1.4093 |
| 2025-02-12 | 1.4221 | 1.4221 |
| 2025-02-11 | 1.3970 | 1.3970 |
| 2025-02-10 | 1.4139 | 1.4139 |
| 2025-02-07 | 1.4177 | 1.4177 |
| 2025-02-06 | 1.3915 | 1.3915 |
| 2025-02-05 | 1.3338 | 1.3338 |
| 2025-01-27 | 1.3254 | 1.3254 |
| 2025-01-24 | 1.3456 | 1.3456 |
| 2025-01-23 | 1.3264 | 1.3264 |
| 2025-01-22 | 1.3365 | 1.3365 |
| 2025-01-21 | 1.3558 | 1.3558 |
| 2025-01-20 | 1.3499 | 1.3499 |
| 2025-01-17 | 1.3262 | 1.3262 |
| 2025-01-16 | 1.3186 | 1.3186 |
| 2025-01-15 | 1.3203 | 1.3203 |
| 2025-01-14 | 1.3326 | 1.3326 |
| 2025-01-13 | 1.2832 | 1.2832 |
| 2025-01-10 | 1.2758 | 1.2758 |
| 2025-01-09 | 1.2847 | 1.2847 |
| 2025-01-08 | 1.2768 | 1.2768 |
| 2025-01-07 | 1.2875 | 1.2875 |
| 2025-01-06 | 1.2770 | 1.2770 |
| 2025-01-03 | 1.2721 | 1.2721 |
| 2025-01-02 | 1.2912 | 1.2912 |
| 2024-12-31 | 1.3326 | 1.3326 |
| 2024-12-30 | 1.3566 | 1.3566 |
| 2024-12-27 | 1.3506 | 1.3506 |
| 2024-12-26 | 1.3491 | 1.3491 |
| 2024-12-25 | 1.3423 | 1.3423 |
| 2024-12-24 | 1.3564 | 1.3564 |
| 2024-12-23 | 1.3356 | 1.3356 |
| 2024-12-20 | 1.3473 | 1.3473 |
| 2024-12-19 | 1.3536 | 1.3536 |
| 2024-12-18 | 1.3527 | 1.3527 |
| 2024-12-17 | 1.3556 | 1.3556 |
| 2024-12-16 | 1.3472 | 1.3472 |
| 2024-12-13 | 1.3632 | 1.3632 |
| 2024-12-12 | 1.3948 | 1.3948 |
