国泰国证新能源汽车指数(LOF)A(160225)
2025-05-22
1.4602
-1.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.4602 | 1.4602 |
| 2025-05-21 | 1.4752 | 1.4752 |
| 2025-05-20 | 1.4504 | 1.4504 |
| 2025-05-19 | 1.4355 | 1.4355 |
| 2025-05-16 | 1.4419 | 1.4419 |
| 2025-05-15 | 1.4307 | 1.4307 |
| 2025-05-14 | 1.4451 | 1.4451 |
| 2025-05-13 | 1.4322 | 1.4322 |
| 2025-05-12 | 1.4388 | 1.4388 |
| 2025-05-09 | 1.4108 | 1.4108 |
| 2025-05-08 | 1.4109 | 1.4109 |
| 2025-05-07 | 1.4004 | 1.4004 |
| 2025-05-06 | 1.3999 | 1.3999 |
| 2025-04-30 | 1.3795 | 1.3795 |
| 2025-04-29 | 1.3650 | 1.3650 |
| 2025-04-28 | 1.3638 | 1.3638 |
| 2025-04-25 | 1.3822 | 1.3822 |
| 2025-04-24 | 1.3758 | 1.3758 |
| 2025-04-23 | 1.3786 | 1.3786 |
| 2025-04-22 | 1.3522 | 1.3522 |
| 2025-04-21 | 1.3532 | 1.3532 |
| 2025-04-18 | 1.3301 | 1.3301 |
| 2025-04-17 | 1.3270 | 1.3270 |
| 2025-04-16 | 1.3340 | 1.3340 |
| 2025-04-15 | 1.3520 | 1.3520 |
| 2025-04-14 | 1.3514 | 1.3514 |
| 2025-04-11 | 1.3386 | 1.3386 |
| 2025-04-10 | 1.3116 | 1.3116 |
| 2025-04-09 | 1.2773 | 1.2773 |
| 2025-04-08 | 1.2753 | 1.2753 |
| 2025-04-07 | 1.2683 | 1.2683 |
| 2025-04-03 | 1.4181 | 1.4181 |
| 2025-04-02 | 1.4370 | 1.4370 |
| 2025-04-01 | 1.4353 | 1.4353 |
| 2025-03-31 | 1.4476 | 1.4476 |
| 2025-03-28 | 1.4687 | 1.4687 |
| 2025-03-27 | 1.4805 | 1.4805 |
| 2025-03-26 | 1.4696 | 1.4696 |
| 2025-03-25 | 1.4655 | 1.4655 |
| 2025-03-24 | 1.4732 | 1.4732 |
| 2025-03-21 | 1.4703 | 1.4703 |
| 2025-03-20 | 1.5176 | 1.5176 |
| 2025-03-19 | 1.5234 | 1.5234 |
| 2025-03-18 | 1.5109 | 1.5109 |
| 2025-03-17 | 1.5048 | 1.5048 |
| 2025-03-14 | 1.5125 | 1.5125 |
| 2025-03-13 | 1.4723 | 1.4723 |
| 2025-03-12 | 1.4846 | 1.4846 |
| 2025-03-11 | 1.4915 | 1.4915 |
| 2025-03-10 | 1.4947 | 1.4947 |
| 2025-03-07 | 1.4963 | 1.4963 |
| 2025-03-06 | 1.5093 | 1.5093 |
| 2025-03-05 | 1.4867 | 1.4867 |
| 2025-03-04 | 1.4799 | 1.4799 |
| 2025-03-03 | 1.5050 | 1.5050 |
| 2025-02-28 | 1.4750 | 1.4750 |
| 2025-02-27 | 1.5232 | 1.5232 |
| 2025-02-26 | 1.5142 | 1.5142 |
| 2025-02-25 | 1.5007 | 1.5007 |
| 2025-02-24 | 1.5001 | 1.5001 |
| 2025-02-21 | 1.5096 | 1.5096 |
| 2025-02-20 | 1.4719 | 1.4719 |
| 2025-02-19 | 1.4747 | 1.4747 |
| 2025-02-18 | 1.4457 | 1.4457 |
| 2025-02-17 | 1.4406 | 1.4406 |
| 2025-02-14 | 1.4466 | 1.4466 |
| 2025-02-13 | 1.4218 | 1.4218 |
| 2025-02-12 | 1.4347 | 1.4347 |
| 2025-02-11 | 1.4094 | 1.4094 |
| 2025-02-10 | 1.4264 | 1.4264 |
| 2025-02-07 | 1.4302 | 1.4302 |
| 2025-02-06 | 1.4038 | 1.4038 |
| 2025-02-05 | 1.3455 | 1.3455 |
| 2025-01-27 | 1.3369 | 1.3369 |
| 2025-01-24 | 1.3574 | 1.3574 |
| 2025-01-23 | 1.3379 | 1.3379 |
| 2025-01-22 | 1.3481 | 1.3481 |
| 2025-01-21 | 1.3676 | 1.3676 |
| 2025-01-20 | 1.3616 | 1.3616 |
| 2025-01-17 | 1.3376 | 1.3376 |
| 2025-01-16 | 1.3299 | 1.3299 |
| 2025-01-15 | 1.3317 | 1.3317 |
| 2025-01-14 | 1.3441 | 1.3441 |
| 2025-01-13 | 1.2942 | 1.2942 |
| 2025-01-10 | 1.2867 | 1.2867 |
| 2025-01-09 | 1.2957 | 1.2957 |
| 2025-01-08 | 1.2878 | 1.2878 |
| 2025-01-07 | 1.2986 | 1.2986 |
| 2025-01-06 | 1.2880 | 1.2880 |
| 2025-01-03 | 1.2829 | 1.2829 |
| 2025-01-02 | 1.3022 | 1.3022 |
| 2024-12-31 | 1.3439 | 1.3439 |
| 2024-12-30 | 1.3681 | 1.3681 |
| 2024-12-27 | 1.3621 | 1.3621 |
| 2024-12-26 | 1.3605 | 1.3605 |
| 2024-12-25 | 1.3536 | 1.3536 |
| 2024-12-24 | 1.3678 | 1.3678 |
| 2024-12-23 | 1.3468 | 1.3468 |
| 2024-12-20 | 1.3586 | 1.3586 |
| 2024-12-19 | 1.3649 | 1.3649 |
| 2024-12-18 | 1.3640 | 1.3640 |
| 2024-12-17 | 1.3669 | 1.3669 |
| 2024-12-16 | 1.3585 | 1.3585 |
| 2024-12-13 | 1.3746 | 1.3746 |
| 2024-12-12 | 1.4065 | 1.4065 |
| 2024-12-11 | 1.3949 | 1.3949 |
| 2024-12-10 | 1.4052 | 1.4052 |
| 2024-12-09 | 1.4045 | 1.4045 |
| 2024-12-06 | 1.4032 | 1.4032 |
| 2024-12-05 | 1.3793 | 1.3793 |
| 2024-12-04 | 1.3844 | 1.3844 |
| 2024-12-03 | 1.4000 | 1.4000 |
| 2024-12-02 | 1.4093 | 1.4093 |
| 2024-11-29 | 1.3883 | 1.3883 |
| 2024-11-28 | 1.3667 | 1.3667 |
| 2024-11-27 | 1.3888 | 1.3888 |
| 2024-11-26 | 1.3649 | 1.3649 |
| 2024-11-25 | 1.4035 | 1.4035 |
