国泰中证新能源汽车ETF联接E(022482)
2025-04-17
1.4581
-0.3009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.4639 | 1.4639 |
| 2025-04-17 | 1.4581 | 1.4581 |
| 2025-04-16 | 1.4625 | 1.4625 |
| 2025-04-15 | 1.4832 | 1.4832 |
| 2025-04-14 | 1.4827 | 1.4827 |
| 2025-04-11 | 1.4747 | 1.4747 |
| 2025-04-10 | 1.4503 | 1.4503 |
| 2025-04-09 | 1.4133 | 1.4133 |
| 2025-04-08 | 1.4086 | 1.4086 |
| 2025-04-07 | 1.4093 | 1.4093 |
| 2025-04-03 | 1.5836 | 1.5836 |
| 2025-04-02 | 1.6036 | 1.6036 |
| 2025-04-01 | 1.5995 | 1.5995 |
| 2025-03-31 | 1.6094 | 1.6094 |
| 2025-03-28 | 1.6320 | 1.6320 |
| 2025-03-27 | 1.6484 | 1.6484 |
| 2025-03-26 | 1.6444 | 1.6444 |
| 2025-03-25 | 1.6422 | 1.6422 |
| 2025-03-24 | 1.6482 | 1.6482 |
| 2025-03-21 | 1.6482 | 1.6482 |
| 2025-03-20 | 1.6978 | 1.6978 |
| 2025-03-19 | 1.7096 | 1.7096 |
| 2025-03-18 | 1.7006 | 1.7006 |
| 2025-03-17 | 1.6965 | 1.6965 |
| 2025-03-14 | 1.7089 | 1.7089 |
| 2025-03-13 | 1.6701 | 1.6701 |
| 2025-03-12 | 1.6877 | 1.6877 |
| 2025-03-11 | 1.7005 | 1.7005 |
| 2025-03-10 | 1.6986 | 1.6986 |
| 2025-03-07 | 1.6951 | 1.6951 |
| 2025-03-06 | 1.7126 | 1.7126 |
| 2025-03-05 | 1.6878 | 1.6878 |
| 2025-03-04 | 1.6859 | 1.6859 |
| 2025-03-03 | 1.7106 | 1.7106 |
| 2025-02-28 | 1.6641 | 1.6641 |
| 2025-02-27 | 1.7166 | 1.7166 |
| 2025-02-26 | 1.7060 | 1.7060 |
| 2025-02-25 | 1.6806 | 1.6806 |
| 2025-02-24 | 1.6839 | 1.6839 |
| 2025-02-21 | 1.6922 | 1.6922 |
| 2025-02-20 | 1.6550 | 1.6550 |
| 2025-02-19 | 1.6594 | 1.6594 |
| 2025-02-18 | 1.6228 | 1.6228 |
| 2025-02-17 | 1.6184 | 1.6184 |
| 2025-02-14 | 1.6261 | 1.6261 |
| 2025-02-13 | 1.6023 | 1.6023 |
| 2025-02-12 | 1.6174 | 1.6174 |
| 2025-02-11 | 1.5895 | 1.5895 |
| 2025-02-10 | 1.6040 | 1.6040 |
| 2025-02-07 | 1.6114 | 1.6114 |
| 2025-02-06 | 1.5846 | 1.5846 |
| 2025-02-05 | 1.5173 | 1.5173 |
| 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 |
