国泰国证新能源汽车指数(LOF)A(160225)
2024-11-22
1.3855
-3.2877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3855 | 1.3855 |
| 2024-11-21 | 1.4326 | 1.4326 |
| 2024-11-20 | 1.4307 | 1.4307 |
| 2024-11-19 | 1.4237 | 1.4237 |
| 2024-11-18 | 1.3787 | 1.3787 |
| 2024-11-15 | 1.3961 | 1.3961 |
| 2024-11-14 | 1.4389 | 1.4389 |
| 2024-11-13 | 1.4861 | 1.4861 |
| 2024-11-12 | 1.4771 | 1.4771 |
| 2024-11-11 | 1.4814 | 1.4814 |
| 2024-11-08 | 1.4233 | 1.4233 |
| 2024-11-07 | 1.4317 | 1.4317 |
| 2024-11-06 | 1.4091 | 1.4091 |
| 2024-11-05 | 1.4061 | 1.4061 |
| 2024-11-04 | 1.3665 | 1.3665 |
| 2024-11-01 | 1.3301 | 1.3301 |
| 2024-10-31 | 1.3353 | 1.3353 |
| 2024-10-30 | 1.3366 | 1.3366 |
| 2024-10-29 | 1.3518 | 1.3518 |
| 2024-10-28 | 1.3712 | 1.3712 |
| 2024-10-25 | 1.3753 | 1.3753 |
| 2024-10-24 | 1.3243 | 1.3243 |
| 2024-10-23 | 1.3498 | 1.3498 |
| 2024-10-22 | 1.3392 | 1.3392 |
| 2024-10-21 | 1.3336 | 1.3336 |
| 2024-10-18 | 1.3198 | 1.3198 |
| 2024-10-17 | 1.2505 | 1.2505 |
| 2024-10-16 | 1.2602 | 1.2602 |
| 2024-10-15 | 1.2861 | 1.2861 |
| 2024-10-14 | 1.3227 | 1.3227 |
| 2024-10-11 | 1.2968 | 1.2968 |
| 2024-10-10 | 1.3734 | 1.3734 |
| 2024-10-09 | 1.3746 | 1.3746 |
| 2024-10-08 | 1.5139 | 1.5139 |
| 2024-09-30 | 1.3585 | 1.3585 |
| 2024-09-27 | 1.2249 | 1.2249 |
| 2024-09-26 | 1.1367 | 1.1367 |
| 2024-09-25 | 1.1032 | 1.1032 |
| 2024-09-24 | 1.0853 | 1.0853 |
| 2024-09-23 | 1.0375 | 1.0375 |
| 2024-09-20 | 1.0415 | 1.0415 |
| 2024-09-19 | 1.0495 | 1.0495 |
| 2024-09-18 | 1.0445 | 1.0445 |
| 2024-09-13 | 1.0407 | 1.0407 |
| 2024-09-12 | 1.0662 | 1.0662 |
| 2024-09-11 | 1.0701 | 1.0701 |
| 2024-09-10 | 1.0401 | 1.0401 |
| 2024-09-09 | 1.0452 | 1.0452 |
| 2024-09-06 | 1.0524 | 1.0524 |
| 2024-09-05 | 1.0657 | 1.0657 |
| 2024-09-04 | 1.0646 | 1.0646 |
| 2024-09-03 | 1.0570 | 1.0570 |
| 2024-09-02 | 1.0343 | 1.0343 |
| 2024-08-30 | 1.0598 | 1.0598 |
| 2024-08-29 | 1.0363 | 1.0363 |
| 2024-08-28 | 1.0218 | 1.0218 |
| 2024-08-27 | 1.0249 | 1.0249 |
| 2024-08-26 | 1.0354 | 1.0354 |
| 2024-08-23 | 1.0210 | 1.0210 |
| 2024-08-22 | 1.0263 | 1.0263 |
| 2024-08-21 | 1.0318 | 1.0318 |
| 2024-08-20 | 1.0233 | 1.0233 |
| 2024-08-19 | 1.0316 | 1.0316 |
| 2024-08-16 | 1.0309 | 1.0309 |
| 2024-08-15 | 1.0364 | 1.0364 |
| 2024-08-14 | 1.0268 | 1.0268 |
| 2024-08-13 | 1.0435 | 1.0435 |
| 2024-08-12 | 1.0365 | 1.0365 |
| 2024-08-09 | 1.0419 | 1.0419 |
| 2024-08-08 | 1.0479 | 1.0479 |
| 2024-08-07 | 1.0546 | 1.0546 |
| 2024-08-06 | 1.0563 | 1.0563 |
| 2024-08-05 | 1.0493 | 1.0493 |
| 2024-08-02 | 1.0653 | 1.0653 |
| 2024-08-01 | 1.0845 | 1.0845 |
| 2024-07-31 | 1.1009 | 1.1009 |
| 2024-07-30 | 1.0690 | 1.0690 |
| 2024-07-29 | 1.0729 | 1.0729 |
| 2024-07-26 | 1.0966 | 1.0966 |
| 2024-07-25 | 1.0745 | 1.0745 |
| 2024-07-24 | 1.0679 | 1.0679 |
| 2024-07-23 | 1.0859 | 1.0859 |
| 2024-07-22 | 1.1210 | 1.1210 |
| 2024-07-19 | 1.1248 | 1.1248 |
| 2024-07-18 | 1.1186 | 1.1186 |
| 2024-07-17 | 1.1041 | 1.1041 |
| 2024-07-16 | 1.1088 | 1.1088 |
| 2024-07-15 | 1.0976 | 1.0976 |
| 2024-07-12 | 1.1087 | 1.1087 |
| 2024-07-11 | 1.1053 | 1.1053 |
| 2024-07-10 | 1.0797 | 1.0797 |
| 2024-07-09 | 1.0788 | 1.0788 |
| 2024-07-08 | 1.0633 | 1.0633 |
| 2024-07-05 | 1.0800 | 1.0800 |
| 2024-07-04 | 1.0864 | 1.0864 |
| 2024-07-03 | 1.0934 | 1.0934 |
| 2024-07-02 | 1.0899 | 1.0899 |
| 2024-07-01 | 1.0988 | 1.0988 |
| 2024-06-30 | 1.1088 | 1.1088 |
| 2024-06-28 | 1.1088 | 1.1088 |
| 2024-06-27 | 1.1168 | 1.1168 |
| 2024-06-26 | 1.1371 | 1.1371 |
| 2024-06-25 | 1.1233 | 1.1233 |
| 2024-06-24 | 1.1292 | 1.1292 |
| 2024-06-21 | 1.1463 | 1.1463 |
| 2024-06-20 | 1.1543 | 1.1543 |
| 2024-06-19 | 1.1759 | 1.1759 |
| 2024-06-18 | 1.1965 | 1.1965 |
| 2024-06-17 | 1.1966 | 1.1966 |
| 2024-06-14 | 1.1747 | 1.1747 |
| 2024-06-13 | 1.1733 | 1.1733 |
| 2024-06-12 | 1.1669 | 1.1669 |
| 2024-06-11 | 1.1725 | 1.1725 |
| 2024-06-07 | 1.1699 | 1.1699 |
| 2024-06-06 | 1.1959 | 1.1959 |
| 2024-06-05 | 1.2080 | 1.2080 |
| 2024-06-04 | 1.2107 | 1.2107 |
| 2024-06-03 | 1.1957 | 1.1957 |
| 2024-05-31 | 1.1911 | 1.1911 |
| 2024-05-30 | 1.1918 | 1.1918 |
