国泰中证新能源汽车ETF联接A(009067)
2024-09-09
1.1721
-0.6358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 1.1721 | 1.1721 |
| 2024-09-06 | 1.1796 | 1.1796 |
| 2024-09-05 | 1.1974 | 1.1974 |
| 2024-09-04 | 1.1937 | 1.1937 |
| 2024-09-03 | 1.1862 | 1.1862 |
| 2024-09-02 | 1.1601 | 1.1601 |
| 2024-08-30 | 1.1885 | 1.1885 |
| 2024-08-29 | 1.1640 | 1.1640 |
| 2024-08-28 | 1.1467 | 1.1467 |
| 2024-08-27 | 1.1455 | 1.1455 |
| 2024-08-26 | 1.1584 | 1.1584 |
| 2024-08-23 | 1.1378 | 1.1378 |
| 2024-08-22 | 1.1481 | 1.1481 |
| 2024-08-21 | 1.1614 | 1.1614 |
| 2024-08-20 | 1.1531 | 1.1531 |
| 2024-08-19 | 1.1620 | 1.1620 |
| 2024-08-16 | 1.1637 | 1.1637 |
| 2024-08-15 | 1.1709 | 1.1709 |
| 2024-08-14 | 1.1589 | 1.1589 |
| 2024-08-13 | 1.1795 | 1.1795 |
| 2024-08-12 | 1.1714 | 1.1714 |
| 2024-08-09 | 1.1795 | 1.1795 |
| 2024-08-08 | 1.1900 | 1.1900 |
| 2024-08-07 | 1.1961 | 1.1961 |
| 2024-08-06 | 1.2000 | 1.2000 |
| 2024-08-05 | 1.1881 | 1.1881 |
| 2024-08-02 | 1.2053 | 1.2053 |
| 2024-08-01 | 1.2241 | 1.2241 |
| 2024-07-31 | 1.2440 | 1.2440 |
| 2024-07-30 | 1.2045 | 1.2045 |
| 2024-07-29 | 1.2075 | 1.2075 |
| 2024-07-26 | 1.2364 | 1.2364 |
| 2024-07-25 | 1.2116 | 1.2116 |
| 2024-07-24 | 1.2025 | 1.2025 |
| 2024-07-23 | 1.2253 | 1.2253 |
| 2024-07-22 | 1.2647 | 1.2647 |
| 2024-07-19 | 1.2719 | 1.2719 |
| 2024-07-18 | 1.2662 | 1.2662 |
| 2024-07-17 | 1.2534 | 1.2534 |
| 2024-07-16 | 1.2581 | 1.2581 |
| 2024-07-15 | 1.2481 | 1.2481 |
| 2024-07-12 | 1.2631 | 1.2631 |
| 2024-07-11 | 1.2639 | 1.2639 |
| 2024-07-10 | 1.2281 | 1.2281 |
| 2024-07-09 | 1.2214 | 1.2214 |
| 2024-07-08 | 1.2050 | 1.2050 |
| 2024-07-05 | 1.2297 | 1.2297 |
| 2024-07-04 | 1.2369 | 1.2369 |
| 2024-07-03 | 1.2479 | 1.2479 |
| 2024-07-02 | 1.2441 | 1.2441 |
| 2024-07-01 | 1.2512 | 1.2512 |
| 2024-06-30 | 1.2611 | 1.2611 |
| 2024-06-28 | 1.2611 | 1.2611 |
| 2024-06-27 | 1.2730 | 1.2730 |
| 2024-06-26 | 1.2992 | 1.2992 |
| 2024-06-25 | 1.2741 | 1.2741 |
| 2024-06-24 | 1.2826 | 1.2826 |
| 2024-06-21 | 1.3066 | 1.3066 |
| 2024-06-20 | 1.3171 | 1.3171 |
| 2024-06-19 | 1.3480 | 1.3480 |
| 2024-06-18 | 1.3742 | 1.3742 |
| 2024-06-17 | 1.3756 | 1.3756 |
| 2024-06-14 | 1.3544 | 1.3544 |
| 2024-06-13 | 1.3566 | 1.3566 |
| 2024-06-12 | 1.3517 | 1.3517 |
| 2024-06-11 | 1.3574 | 1.3574 |
| 2024-06-07 | 1.3525 | 1.3525 |
| 2024-06-06 | 1.3803 | 1.3803 |
| 2024-06-05 | 1.3965 | 1.3965 |
| 2024-06-04 | 1.3984 | 1.3984 |
| 2024-06-03 | 1.3814 | 1.3814 |
| 2024-05-31 | 1.3809 | 1.3809 |
| 2024-05-30 | 1.3823 | 1.3823 |
| 2024-05-29 | 1.3817 | 1.3817 |
| 2024-05-28 | 1.3552 | 1.3552 |
| 2024-05-27 | 1.3697 | 1.3697 |
| 2024-05-24 | 1.3644 | 1.3644 |
| 2024-05-23 | 1.3876 | 1.3876 |
| 2024-05-22 | 1.4149 | 1.4149 |
| 2024-05-21 | 1.4002 | 1.4002 |
| 2024-05-20 | 1.4188 | 1.4188 |
| 2024-05-17 | 1.4144 | 1.4144 |
| 2024-05-16 | 1.3899 | 1.3899 |
| 2024-05-15 | 1.3961 | 1.3961 |
| 2024-05-14 | 1.4109 | 1.4109 |
| 2024-05-13 | 1.4150 | 1.4150 |
| 2024-05-10 | 1.4438 | 1.4438 |
| 2024-05-09 | 1.4673 | 1.4673 |
| 2024-05-08 | 1.4282 | 1.4282 |
| 2024-05-07 | 1.4561 | 1.4561 |
| 2024-05-06 | 1.4522 | 1.4522 |
| 2024-04-30 | 1.4099 | 1.4099 |
| 2024-04-29 | 1.4311 | 1.4311 |
| 2024-04-26 | 1.3800 | 1.3800 |
| 2024-04-25 | 1.3493 | 1.3493 |
| 2024-04-24 | 1.3452 | 1.3452 |
| 2024-04-23 | 1.3548 | 1.3548 |
| 2024-04-22 | 1.3717 | 1.3717 |
| 2024-04-19 | 1.3878 | 1.3878 |
| 2024-04-18 | 1.4157 | 1.4157 |
| 2024-04-17 | 1.4121 | 1.4121 |
| 2024-04-16 | 1.3813 | 1.3813 |
| 2024-04-15 | 1.4275 | 1.4275 |
| 2024-04-12 | 1.4105 | 1.4105 |
| 2024-04-11 | 1.4442 | 1.4442 |
| 2024-04-10 | 1.4501 | 1.4501 |
| 2024-04-09 | 1.4723 | 1.4723 |
| 2024-04-08 | 1.4307 | 1.4307 |
| 2024-04-03 | 1.4576 | 1.4576 |
| 2024-04-02 | 1.4645 | 1.4645 |
| 2024-04-01 | 1.4430 | 1.4430 |
| 2024-03-29 | 1.3937 | 1.3937 |
| 2024-03-28 | 1.3844 | 1.3844 |
| 2024-03-27 | 1.3751 | 1.3751 |
| 2024-03-26 | 1.4203 | 1.4203 |
| 2024-03-25 | 1.3878 | 1.3878 |
| 2024-03-22 | 1.4155 | 1.4155 |
| 2024-03-21 | 1.4494 | 1.4494 |
| 2024-03-20 | 1.4641 | 1.4641 |
| 2024-03-19 | 1.4630 | 1.4630 |
