国泰中证新能源汽车ETF联接A(009067)
2026-01-16
2.4100
-0.0995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.4100 | 2.4100 |
| 2026-01-15 | 2.4124 | 2.4124 |
| 2026-01-14 | 2.3735 | 2.3735 |
| 2026-01-13 | 2.4012 | 2.4012 |
| 2026-01-12 | 2.4045 | 2.4045 |
| 2026-01-09 | 2.3972 | 2.3972 |
| 2026-01-08 | 2.3801 | 2.3801 |
| 2026-01-07 | 2.4125 | 2.4125 |
| 2026-01-06 | 2.4198 | 2.4198 |
| 2026-01-05 | 2.3799 | 2.3799 |
| 2025-12-31 | 2.3247 | 2.3247 |
| 2025-12-30 | 2.3367 | 2.3367 |
| 2025-12-29 | 2.2993 | 2.2993 |
| 2025-12-26 | 2.3402 | 2.3402 |
| 2025-12-25 | 2.2915 | 2.2915 |
| 2025-12-24 | 2.2834 | 2.2834 |
| 2025-12-23 | 2.2655 | 2.2655 |
| 2025-12-22 | 2.2252 | 2.2252 |
| 2025-12-19 | 2.1915 | 2.1915 |
| 2025-12-18 | 2.1683 | 2.1683 |
| 2025-12-17 | 2.2061 | 2.2061 |
| 2025-12-16 | 2.1404 | 2.1404 |
| 2025-12-15 | 2.1739 | 2.1739 |
| 2025-12-12 | 2.2171 | 2.2171 |
| 2025-12-11 | 2.2244 | 2.2244 |
| 2025-12-10 | 2.2415 | 2.2415 |
| 2025-12-09 | 2.2306 | 2.2306 |
| 2025-12-08 | 2.2612 | 2.2612 |
| 2025-12-05 | 2.2151 | 2.2151 |
| 2025-12-04 | 2.2049 | 2.2049 |
| 2025-12-03 | 2.1832 | 2.1832 |
| 2025-12-02 | 2.2197 | 2.2197 |
| 2025-12-01 | 2.2546 | 2.2546 |
| 2025-11-28 | 2.2405 | 2.2405 |
| 2025-11-27 | 2.2044 | 2.2044 |
| 2025-11-26 | 2.2025 | 2.2025 |
| 2025-11-25 | 2.2054 | 2.2054 |
| 2025-11-24 | 2.1707 | 2.1707 |
| 2025-11-21 | 2.1962 | 2.1962 |
| 2025-11-20 | 2.3238 | 2.3238 |
| 2025-11-19 | 2.3612 | 2.3612 |
| 2025-11-18 | 2.3457 | 2.3457 |
| 2025-11-17 | 2.4258 | 2.4258 |
| 2025-11-14 | 2.3823 | 2.3823 |
| 2025-11-13 | 2.4287 | 2.4287 |
| 2025-11-12 | 2.2950 | 2.2950 |
| 2025-11-11 | 2.3235 | 2.3235 |
| 2025-11-10 | 2.3436 | 2.3436 |
| 2025-11-07 | 2.3721 | 2.3721 |
| 2025-11-06 | 2.3346 | 2.3346 |
| 2025-11-05 | 2.2908 | 2.2908 |
| 2025-11-04 | 2.2522 | 2.2522 |
| 2025-11-03 | 2.3157 | 2.3157 |
| 2025-10-31 | 2.3488 | 2.3488 |
| 2025-10-30 | 2.3535 | 2.3535 |
| 2025-10-29 | 2.3467 | 2.3467 |
| 2025-10-28 | 2.2640 | 2.2640 |
| 2025-10-27 | 2.2586 | 2.2586 |
| 2025-10-24 | 2.2441 | 2.2441 |
| 2025-10-23 | 2.2099 | 2.2099 |
| 2025-10-22 | 2.1866 | 2.1866 |
| 2025-10-21 | 2.2107 | 2.2107 |
| 2025-10-20 | 2.1807 | 2.1807 |
| 2025-10-17 | 2.1553 | 2.1553 |
| 2025-10-16 | 2.2367 | 2.2367 |
| 2025-10-15 | 2.2348 | 2.2348 |
| 2025-10-14 | 2.1892 | 2.1892 |
| 2025-10-13 | 2.2809 | 2.2809 |
| 2025-10-10 | 2.2704 | 2.2704 |
| 2025-10-09 | 2.4048 | 2.4048 |
| 2025-09-30 | 2.3541 | 2.3541 |
| 2025-09-29 | 2.2883 | 2.2883 |
| 2025-09-26 | 2.1975 | 2.1975 |
| 2025-09-25 | 2.2323 | 2.2323 |
| 2025-09-24 | 2.2135 | 2.2135 |
| 2025-09-23 | 2.1521 | 2.1521 |
| 2025-09-22 | 2.1414 | 2.1414 |
| 2025-09-19 | 2.1314 | 2.1314 |
| 2025-09-18 | 2.1366 | 2.1366 |
| 2025-09-17 | 2.1548 | 2.1548 |
| 2025-09-16 | 2.1154 | 2.1154 |
| 2025-09-15 | 2.0998 | 2.0998 |
| 2025-09-12 | 2.0567 | 2.0567 |
| 2025-09-11 | 2.0706 | 2.0706 |
| 2025-09-10 | 2.0373 | 2.0373 |
| 2025-09-09 | 2.0604 | 2.0604 |
| 2025-09-08 | 2.0714 | 2.0714 |
| 2025-09-05 | 2.0051 | 2.0051 |
| 2025-09-04 | 1.8723 | 1.8723 |
| 2025-09-03 | 1.8838 | 1.8838 |
| 2025-09-02 | 1.8851 | 1.8851 |
| 2025-09-01 | 1.8916 | 1.8916 |
| 2025-08-29 | 1.8756 | 1.8756 |
| 2025-08-28 | 1.7998 | 1.7998 |
| 2025-08-27 | 1.7842 | 1.7842 |
| 2025-08-26 | 1.8048 | 1.8048 |
| 2025-08-25 | 1.8083 | 1.8083 |
| 2025-08-22 | 1.7793 | 1.7793 |
| 2025-08-21 | 1.7496 | 1.7496 |
| 2025-08-20 | 1.7654 | 1.7654 |
| 2025-08-19 | 1.7543 | 1.7543 |
| 2025-08-18 | 1.7522 | 1.7522 |
| 2025-08-15 | 1.7300 | 1.7300 |
| 2025-08-14 | 1.6957 | 1.6957 |
| 2025-08-13 | 1.7139 | 1.7139 |
| 2025-08-12 | 1.6984 | 1.6984 |
| 2025-08-11 | 1.7009 | 1.7009 |
| 2025-08-08 | 1.6497 | 1.6497 |
| 2025-08-07 | 1.6529 | 1.6529 |
| 2025-08-06 | 1.6554 | 1.6554 |
| 2025-08-05 | 1.6418 | 1.6418 |
| 2025-08-04 | 1.6368 | 1.6368 |
| 2025-08-01 | 1.6289 | 1.6289 |
| 2025-07-31 | 1.6338 | 1.6338 |
| 2025-07-30 | 1.6721 | 1.6721 |
| 2025-07-29 | 1.7101 | 1.7101 |
| 2025-07-28 | 1.7061 | 1.7061 |
| 2025-07-25 | 1.7020 | 1.7020 |
| 2025-07-24 | 1.7055 | 1.7055 |
| 2025-07-23 | 1.6640 | 1.6640 |
