国泰中证新能源汽车ETF(159806)
2024-04-19
0.4747
-2.1035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4849 | 1.4547 |
| 2024-04-17 | 0.4836 | 1.4508 |
| 2024-04-16 | 0.4723 | 1.4169 |
| 2024-04-15 | 0.4892 | 1.4676 |
| 2024-04-12 | 0.4830 | 1.4490 |
| 2024-04-11 | 0.4953 | 1.4859 |
| 2024-04-10 | 0.4975 | 1.4925 |
| 2024-04-09 | 0.5056 | 1.5168 |
| 2024-04-08 | 0.4904 | 1.4712 |
| 2024-04-03 | 0.5002 | 1.5006 |
| 2024-04-02 | 0.5027 | 1.5081 |
| 2024-04-01 | 0.4949 | 1.4847 |
| 2024-03-29 | 0.4769 | 1.4307 |
| 2024-03-28 | 0.4735 | 1.4205 |
| 2024-03-27 | 0.4701 | 1.4103 |
| 2024-03-26 | 0.4867 | 1.4601 |
| 2024-03-25 | 0.4748 | 1.4244 |
| 2024-03-22 | 0.4850 | 1.4550 |
| 2024-03-21 | 0.4975 | 1.4925 |
| 2024-03-20 | 0.5029 | 1.5087 |
| 2024-03-19 | 0.5025 | 1.5075 |
| 2024-03-18 | 0.5083 | 1.5249 |
| 2024-03-15 | 0.4952 | 1.4856 |
| 2024-03-14 | 0.4934 | 1.4802 |
| 2024-03-13 | 0.4980 | 1.4940 |
| 2024-03-12 | 0.4994 | 1.4982 |
| 2024-03-11 | 0.4957 | 1.4871 |
| 2024-03-08 | 0.4645 | 1.3935 |
| 2024-03-07 | 0.4638 | 1.3914 |
| 2024-03-06 | 0.4719 | 1.4157 |
| 2024-03-05 | 0.4712 | 1.4136 |
| 2024-03-04 | 0.4761 | 1.4283 |
| 2024-03-01 | 0.4783 | 1.4349 |
| 2024-02-29 | 0.4758 | 1.4274 |
| 2024-02-28 | 0.4579 | 1.3737 |
| 2024-02-27 | 0.4665 | 1.3995 |
| 2024-02-26 | 0.4575 | 1.3725 |
| 2024-02-23 | 0.4564 | 1.3692 |
| 2024-02-22 | 0.4530 | 1.3590 |
| 2024-02-21 | 0.4521 | 1.3563 |
| 2024-02-20 | 0.4462 | 1.3386 |
| 2024-02-19 | 0.4485 | 1.3455 |
| 2024-02-08 | 0.4522 | 1.3566 |
| 2024-02-07 | 0.4438 | 1.3314 |
| 2024-02-06 | 0.4281 | 1.2843 |
| 2024-02-05 | 0.4020 | 1.2060 |
| 2024-02-02 | 0.4093 | 1.2279 |
| 2024-02-01 | 0.4222 | 1.2666 |
| 2024-01-31 | 0.4235 | 1.2705 |
| 2024-01-30 | 0.4300 | 1.2900 |
| 2024-01-29 | 0.4431 | 1.3293 |
| 2024-01-26 | 0.4601 | 1.3803 |
| 2024-01-25 | 0.4690 | 1.4070 |
| 2024-01-24 | 0.4637 | 1.3911 |
| 2024-01-23 | 0.4644 | 1.3932 |
| 2024-01-22 | 0.4614 | 1.3842 |
| 2024-01-19 | 0.4796 | 1.4388 |
| 2024-01-18 | 0.4832 | 1.4496 |
| 2024-01-17 | 0.4755 | 1.4265 |
| 2024-01-16 | 0.4930 | 1.4790 |
| 2024-01-15 | 0.4892 | 1.4676 |
| 2024-01-12 | 0.4979 | 1.4937 |
| 2024-01-11 | 0.5010 | 1.5030 |
| 2024-01-10 | 0.4847 | 1.4541 |
| 2024-01-09 | 0.4851 | 1.4553 |
| 2024-01-08 | 0.4811 | 1.4433 |
| 2024-01-05 | 0.4897 | 1.4691 |
| 2024-01-04 | 0.4928 | 1.4784 |
| 2024-01-03 | 0.5013 | 1.5039 |
| 2024-01-02 | 0.5037 | 1.5111 |
| 2023-12-31 | 0.5158 | 1.5474 |
| 2023-12-29 | 0.5158 | 1.5474 |
| 2023-12-28 | 0.5139 | 1.5417 |
| 2023-12-27 | 0.4890 | 1.4670 |
| 2023-12-26 | 0.4920 | 1.4760 |
| 2023-12-25 | 0.4954 | 1.4862 |
| 2023-12-22 | 0.4922 | 1.4766 |
| 2023-12-21 | 0.4849 | 1.4547 |
| 2023-12-20 | 0.4758 | 1.4274 |
| 2023-12-19 | 0.4829 | 1.4487 |
| 2023-12-18 | 0.4817 | 1.4451 |
| 2023-12-15 | 0.4931 | 1.4793 |
| 2023-12-14 | 0.4929 | 1.4787 |
| 2023-12-13 | 0.4971 | 1.4913 |
| 2023-12-12 | 0.5076 | 1.5228 |
| 2023-12-11 | 0.5109 | 1.5327 |
| 2023-12-08 | 0.5103 | 1.5309 |
| 2023-12-07 | 0.5123 | 1.5369 |
| 2023-12-06 | 0.5160 | 1.5480 |
| 2023-12-05 | 0.5038 | 1.5114 |
| 2023-12-04 | 0.5089 | 1.5267 |
| 2023-12-01 | 0.5116 | 1.5348 |
| 2023-11-30 | 0.5151 | 1.5453 |
| 2023-11-29 | 0.5172 | 1.5516 |
| 2023-11-28 | 0.5247 | 1.5741 |
| 2023-11-27 | 0.5202 | 1.5606 |
| 2023-11-24 | 0.5278 | 1.5834 |
| 2023-11-23 | 0.5369 | 1.6107 |
| 2023-11-22 | 0.5332 | 1.5996 |
| 2023-11-21 | 0.5454 | 1.6362 |
| 2023-11-20 | 0.5501 | 1.6503 |
| 2023-11-17 | 0.5500 | 1.6500 |
| 2023-11-16 | 0.5470 | 1.6410 |
| 2023-11-15 | 0.5573 | 1.6719 |
| 2023-11-14 | 0.5489 | 1.6467 |
| 2023-11-13 | 0.5523 | 1.6569 |
| 2023-11-10 | 0.5530 | 1.6590 |
| 2023-11-09 | 0.5575 | 1.6725 |
| 2023-11-08 | 0.5571 | 1.6713 |
| 2023-11-07 | 0.5584 | 1.6752 |
| 2023-11-06 | 0.5619 | 1.6857 |
| 2023-11-03 | 0.5426 | 1.6278 |
| 2023-11-02 | 0.5347 | 1.6041 |
| 2023-11-01 | 0.5426 | 1.6278 |
| 2023-10-31 | 0.5466 | 1.6398 |
| 2023-10-30 | 0.5546 | 1.6638 |
| 2023-10-27 | 0.5480 | 1.6440 |
| 2023-10-26 | 0.5294 | 1.5882 |
| 2023-10-25 | 0.5275 | 1.5825 |
| 2023-10-24 | 0.5286 | 1.5858 |
