国泰国证新能源汽车指数(LOF)C(014997)
2024-04-23
1.1523
-1.0222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1523 | 1.1523 |
| 2024-04-22 | 1.1642 | 1.1642 |
| 2024-04-19 | 1.1781 | 1.1781 |
| 2024-04-18 | 1.2013 | 1.2013 |
| 2024-04-17 | 1.1997 | 1.1997 |
| 2024-04-16 | 1.1766 | 1.1766 |
| 2024-04-15 | 1.2116 | 1.2116 |
| 2024-04-12 | 1.1912 | 1.1912 |
| 2024-04-11 | 1.2172 | 1.2172 |
| 2024-04-10 | 1.2205 | 1.2205 |
| 2024-04-09 | 1.2392 | 1.2392 |
| 2024-04-08 | 1.2090 | 1.2090 |
| 2024-04-03 | 1.2287 | 1.2287 |
| 2024-04-02 | 1.2373 | 1.2373 |
| 2024-04-01 | 1.2223 | 1.2223 |
| 2024-03-29 | 1.1832 | 1.1832 |
| 2024-03-28 | 1.1759 | 1.1759 |
| 2024-03-27 | 1.1673 | 1.1673 |
| 2024-03-26 | 1.2043 | 1.2043 |
| 2024-03-25 | 1.1761 | 1.1761 |
| 2024-03-22 | 1.1978 | 1.1978 |
| 2024-03-21 | 1.2233 | 1.2233 |
| 2024-03-20 | 1.2326 | 1.2326 |
| 2024-03-19 | 1.2299 | 1.2299 |
| 2024-03-18 | 1.2432 | 1.2432 |
| 2024-03-15 | 1.2092 | 1.2092 |
| 2024-03-14 | 1.2084 | 1.2084 |
| 2024-03-13 | 1.2178 | 1.2178 |
| 2024-03-12 | 1.2196 | 1.2196 |
| 2024-03-11 | 1.2094 | 1.2094 |
| 2024-03-08 | 1.1346 | 1.1346 |
| 2024-03-07 | 1.1340 | 1.1340 |
| 2024-03-06 | 1.1529 | 1.1529 |
| 2024-03-05 | 1.1512 | 1.1512 |
| 2024-03-04 | 1.1577 | 1.1577 |
| 2024-03-01 | 1.1624 | 1.1624 |
| 2024-02-29 | 1.1556 | 1.1556 |
| 2024-02-28 | 1.1160 | 1.1160 |
| 2024-02-27 | 1.1374 | 1.1374 |
| 2024-02-26 | 1.1157 | 1.1157 |
| 2024-02-23 | 1.1139 | 1.1139 |
| 2024-02-22 | 1.1066 | 1.1066 |
| 2024-02-21 | 1.1044 | 1.1044 |
| 2024-02-20 | 1.0912 | 1.0912 |
| 2024-02-19 | 1.0973 | 1.0973 |
| 2024-02-08 | 1.1053 | 1.1053 |
| 2024-02-07 | 1.0868 | 1.0868 |
| 2024-02-06 | 1.0521 | 1.0521 |
| 2024-02-05 | 0.9937 | 0.9937 |
| 2024-02-02 | 1.0039 | 1.0039 |
| 2024-02-01 | 1.0318 | 1.0318 |
| 2024-01-31 | 1.0349 | 1.0349 |
| 2024-01-30 | 1.0412 | 1.0412 |
| 2024-01-29 | 1.0723 | 1.0723 |
| 2024-01-26 | 1.1092 | 1.1092 |
| 2024-01-25 | 1.1311 | 1.1311 |
| 2024-01-24 | 1.1194 | 1.1194 |
| 2024-01-23 | 1.1209 | 1.1209 |
| 2024-01-22 | 1.1144 | 1.1144 |
| 2024-01-19 | 1.1513 | 1.1513 |
| 2024-01-18 | 1.1615 | 1.1615 |
| 2024-01-17 | 1.1445 | 1.1445 |
| 2024-01-16 | 1.1836 | 1.1836 |
| 2024-01-15 | 1.1734 | 1.1734 |
| 2024-01-12 | 1.1897 | 1.1897 |
| 2024-01-11 | 1.1963 | 1.1963 |
| 2024-01-10 | 1.1617 | 1.1617 |
| 2024-01-09 | 1.1621 | 1.1621 |
| 2024-01-08 | 1.1538 | 1.1538 |
| 2024-01-05 | 1.1715 | 1.1715 |
| 2024-01-04 | 1.1790 | 1.1790 |
| 2024-01-03 | 1.2000 | 1.2000 |
| 2024-01-02 | 1.2056 | 1.2056 |
| 2023-12-31 | 1.2329 | 1.2329 |
| 2023-12-29 | 1.2330 | 1.2330 |
| 2023-12-28 | 1.2291 | 1.2291 |
| 2023-12-27 | 1.1748 | 1.1748 |
| 2023-12-26 | 1.1813 | 1.1813 |
| 2023-12-25 | 1.1889 | 1.1889 |
| 2023-12-22 | 1.1821 | 1.1821 |
| 2023-12-21 | 1.1659 | 1.1659 |
| 2023-12-20 | 1.1440 | 1.1440 |
| 2023-12-19 | 1.1592 | 1.1592 |
| 2023-12-18 | 1.1557 | 1.1557 |
| 2023-12-15 | 1.1828 | 1.1828 |
| 2023-12-14 | 1.1812 | 1.1812 |
| 2023-12-13 | 1.1915 | 1.1915 |
| 2023-12-12 | 1.2150 | 1.2150 |
| 2023-12-11 | 1.2226 | 1.2226 |
| 2023-12-08 | 1.2188 | 1.2188 |
| 2023-12-07 | 1.2244 | 1.2244 |
| 2023-12-06 | 1.2311 | 1.2311 |
| 2023-12-05 | 1.2068 | 1.2068 |
| 2023-12-04 | 1.2203 | 1.2203 |
| 2023-12-01 | 1.2261 | 1.2261 |
| 2023-11-30 | 1.2355 | 1.2355 |
| 2023-11-29 | 1.2401 | 1.2401 |
| 2023-11-28 | 1.2596 | 1.2596 |
| 2023-11-27 | 1.2474 | 1.2474 |
| 2023-11-24 | 1.2646 | 1.2646 |
| 2023-11-23 | 1.2870 | 1.2870 |
| 2023-11-22 | 1.2784 | 1.2784 |
| 2023-11-21 | 1.3075 | 1.3075 |
| 2023-11-20 | 1.3184 | 1.3184 |
| 2023-11-17 | 1.3183 | 1.3183 |
| 2023-11-16 | 1.3142 | 1.3142 |
| 2023-11-15 | 1.3367 | 1.3367 |
| 2023-11-14 | 1.3203 | 1.3203 |
| 2023-11-13 | 1.3293 | 1.3293 |
| 2023-11-10 | 1.3308 | 1.3308 |
| 2023-11-09 | 1.3425 | 1.3425 |
| 2023-11-08 | 1.3433 | 1.3433 |
| 2023-11-07 | 1.3436 | 1.3436 |
| 2023-11-06 | 1.3517 | 1.3517 |
| 2023-11-03 | 1.3057 | 1.3057 |
| 2023-11-02 | 1.2862 | 1.2862 |
| 2023-11-01 | 1.3052 | 1.3052 |
| 2023-10-31 | 1.3124 | 1.3124 |
| 2023-10-30 | 1.3306 | 1.3306 |
