基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰中证新能源汽车ETF联接E(022482)
2025-01-27
1.5030
-1.5717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5030 | 1.5030 |
| 2025-01-24 | 1.5270 | 1.5270 |
| 2025-01-23 | 1.5047 | 1.5047 |
| 2025-01-22 | 1.5143 | 1.5143 |
| 2025-01-21 | 1.5349 | 1.5349 |
| 2025-01-20 | 1.5322 | 1.5322 |
| 2025-01-17 | 1.5119 | 1.5119 |
| 2025-01-16 | 1.5029 | 1.5029 |
| 2025-01-15 | 1.5020 | 1.5020 |
| 2025-01-14 | 1.5158 | 1.5158 |
| 2025-01-13 | 1.4602 | 1.4602 |
| 2025-01-10 | 1.4519 | 1.4519 |
| 2025-01-09 | 1.4605 | 1.4605 |
| 2025-01-08 | 1.4454 | 1.4454 |
| 2025-01-07 | 1.4586 | 1.4586 |
| 2025-01-06 | 1.4465 | 1.4465 |
| 2025-01-03 | 1.4385 | 1.4385 |
| 2025-01-02 | 1.4641 | 1.4641 |
| 2024-12-31 | 1.5123 | 1.5123 |
| 2024-12-30 | 1.5461 | 1.5461 |
| 2024-12-27 | 1.5400 | 1.5400 |
| 2024-12-26 | 1.5398 | 1.5398 |
| 2024-12-25 | 1.5346 | 1.5346 |
| 2024-12-24 | 1.5526 | 1.5526 |
| 2024-12-23 | 1.5290 | 1.5290 |
| 2024-12-20 | 1.5485 | 1.5485 |
| 2024-12-19 | 1.5518 | 1.5518 |
| 2024-12-18 | 1.5512 | 1.5512 |
| 2024-12-17 | 1.5559 | 1.5559 |
| 2024-12-16 | 1.5529 | 1.5529 |
| 2024-12-13 | 1.5778 | 1.5778 |
| 2024-12-12 | 1.6151 | 1.6151 |
| 2024-12-11 | 1.5995 | 1.5995 |
| 2024-12-10 | 1.6102 | 1.6102 |
| 2024-12-09 | 1.6115 | 1.6115 |
| 2024-12-06 | 1.6124 | 1.6124 |
| 2024-12-05 | 1.5898 | 1.5898 |
| 2024-12-04 | 1.5955 | 1.5955 |
| 2024-12-03 | 1.6184 | 1.6184 |
| 2024-12-02 | 1.6296 | 1.6296 |
| 2024-11-29 | 1.6076 | 1.6076 |
| 2024-11-28 | 1.5829 | 1.5829 |
| 2024-11-27 | 1.6068 | 1.6068 |
| 2024-11-26 | 1.5766 | 1.5766 |
| 2024-11-25 | 1.6263 | 1.6263 |
| 2024-11-22 | 1.6023 | 1.6023 |
| 2024-11-21 | 1.6575 | 1.6575 |
