国泰中证新能源汽车ETF联接A(009067)
2025-07-30
1.6721
-2.2221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-22 | 1.6735 | 1.6735 |
| 2025-07-21 | 1.6518 | 1.6518 |
| 2025-07-18 | 1.6363 | 1.6363 |
| 2025-07-17 | 1.6195 | 1.6195 |
| 2025-07-16 | 1.5940 | 1.5940 |
| 2025-07-15 | 1.5905 | 1.5905 |
| 2025-07-14 | 1.5987 | 1.5987 |
| 2025-07-11 | 1.5960 | 1.5960 |
| 2025-07-10 | 1.5877 | 1.5877 |
| 2025-07-09 | 1.5902 | 1.5902 |
| 2025-07-08 | 1.5948 | 1.5948 |
| 2025-07-07 | 1.5737 | 1.5737 |
| 2025-07-04 | 1.5880 | 1.5880 |
| 2025-07-03 | 1.6113 | 1.6113 |
| 2025-07-02 | 1.5861 | 1.5861 |
| 2025-07-01 | 1.5900 | 1.5900 |
| 2025-06-30 | 1.5977 | 1.5977 |
| 2025-06-27 | 1.5914 | 1.5914 |
| 2025-06-26 | 1.5952 | 1.5952 |
| 2025-06-25 | 1.6075 | 1.6075 |
| 2025-06-24 | 1.5820 | 1.5820 |
| 2025-06-23 | 1.5328 | 1.5328 |
| 2025-06-20 | 1.5125 | 1.5125 |
| 2025-06-19 | 1.5216 | 1.5216 |
| 2025-06-18 | 1.5308 | 1.5308 |
| 2025-06-17 | 1.5303 | 1.5303 |
| 2025-06-16 | 1.5240 | 1.5240 |
| 2025-06-13 | 1.5314 | 1.5314 |
| 2025-06-12 | 1.5511 | 1.5511 |
| 2025-06-11 | 1.5544 | 1.5544 |
| 2025-06-10 | 1.5295 | 1.5295 |
| 2025-06-09 | 1.5381 | 1.5381 |
| 2025-06-06 | 1.5384 | 1.5384 |
| 2025-06-05 | 1.5439 | 1.5439 |
| 2025-06-04 | 1.5411 | 1.5411 |
| 2025-06-03 | 1.5202 | 1.5202 |
| 2025-05-30 | 1.5189 | 1.5189 |
| 2025-05-29 | 1.5438 | 1.5438 |
| 2025-05-28 | 1.5315 | 1.5315 |
| 2025-05-27 | 1.5479 | 1.5479 |
| 2025-05-26 | 1.5583 | 1.5583 |
| 2025-05-23 | 1.5884 | 1.5884 |
| 2025-05-22 | 1.5939 | 1.5939 |
| 2025-05-21 | 1.6150 | 1.6150 |
| 2025-05-20 | 1.5887 | 1.5887 |
| 2025-05-19 | 1.5764 | 1.5764 |
| 2025-05-16 | 1.5830 | 1.5830 |
| 2025-05-15 | 1.5712 | 1.5712 |
| 2025-05-14 | 1.5936 | 1.5936 |
| 2025-05-13 | 1.5827 | 1.5827 |
| 2025-05-12 | 1.5901 | 1.5901 |
| 2025-05-09 | 1.5554 | 1.5554 |
| 2025-05-08 | 1.5595 | 1.5595 |
| 2025-05-07 | 1.5438 | 1.5438 |
| 2025-05-06 | 1.5466 | 1.5466 |
| 2025-04-30 | 1.5212 | 1.5212 |
| 2025-04-29 | 1.5012 | 1.5012 |
| 2025-04-28 | 1.4948 | 1.4948 |
| 2025-04-25 | 1.5160 | 1.5160 |
| 2025-04-24 | 1.5100 | 1.5100 |
| 2025-04-23 | 1.5138 | 1.5138 |
| 2025-04-22 | 1.4875 | 1.4875 |
| 2025-04-21 | 1.4944 | 1.4944 |
| 2025-04-18 | 1.4651 | 1.4651 |
| 2025-04-17 | 1.4593 | 1.4593 |
| 2025-04-16 | 1.4637 | 1.4637 |
| 2025-04-15 | 1.4845 | 1.4845 |
| 2025-04-14 | 1.4839 | 1.4839 |
| 2025-04-11 | 1.4759 | 1.4759 |
| 2025-04-10 | 1.4515 | 1.4515 |
| 2025-04-09 | 1.4145 | 1.4145 |
| 2025-04-08 | 1.4098 | 1.4098 |
| 2025-04-07 | 1.4104 | 1.4104 |
| 2025-04-03 | 1.5848 | 1.5848 |
| 2025-04-02 | 1.6048 | 1.6048 |
| 2025-04-01 | 1.6007 | 1.6007 |
| 2025-03-31 | 1.6106 | 1.6106 |
| 2025-03-28 | 1.6331 | 1.6331 |
| 2025-03-27 | 1.6496 | 1.6496 |
| 2025-03-26 | 1.6455 | 1.6455 |
| 2025-03-25 | 1.6433 | 1.6433 |
| 2025-03-24 | 1.6493 | 1.6493 |
| 2025-03-21 | 1.6493 | 1.6493 |
| 2025-03-20 | 1.6989 | 1.6989 |
| 2025-03-19 | 1.7107 | 1.7107 |
| 2025-03-18 | 1.7016 | 1.7016 |
| 2025-03-17 | 1.6975 | 1.6975 |
| 2025-03-14 | 1.7099 | 1.7099 |
| 2025-03-13 | 1.6711 | 1.6711 |
| 2025-03-12 | 1.6886 | 1.6886 |
| 2025-03-11 | 1.7015 | 1.7015 |
| 2025-03-10 | 1.6996 | 1.6996 |
| 2025-03-07 | 1.6960 | 1.6960 |
| 2025-03-06 | 1.7135 | 1.7135 |
| 2025-03-05 | 1.6887 | 1.6887 |
| 2025-03-04 | 1.6868 | 1.6868 |
| 2025-03-03 | 1.7114 | 1.7114 |
| 2025-02-28 | 1.6649 | 1.6649 |
| 2025-02-27 | 1.7174 | 1.7174 |
| 2025-02-26 | 1.7068 | 1.7068 |
| 2025-02-25 | 1.6814 | 1.6814 |
| 2025-02-24 | 1.6847 | 1.6847 |
| 2025-02-21 | 1.6929 | 1.6929 |
| 2025-02-20 | 1.6557 | 1.6557 |
| 2025-02-19 | 1.6601 | 1.6601 |
| 2025-02-18 | 1.6234 | 1.6234 |
| 2025-02-17 | 1.6190 | 1.6190 |
| 2025-02-14 | 1.6267 | 1.6267 |
| 2025-02-13 | 1.6029 | 1.6029 |
| 2025-02-12 | 1.6179 | 1.6179 |
| 2025-02-11 | 1.5900 | 1.5900 |
| 2025-02-10 | 1.6046 | 1.6046 |
| 2025-02-07 | 1.6119 | 1.6119 |
| 2025-02-06 | 1.5851 | 1.5851 |
