国泰中证新能源汽车ETF联接A(009067)
2026-06-23
2.3576
-4.2988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 2.3576 | 2.3576 |
| 2026-06-22 | 2.4635 | 2.4635 |
| 2026-06-18 | 2.4082 | 2.4082 |
| 2026-06-17 | 2.4284 | 2.4284 |
| 2026-06-16 | 2.4404 | 2.4404 |
| 2026-06-15 | 2.3913 | 2.3913 |
| 2026-06-12 | 2.3404 | 2.3404 |
| 2026-06-11 | 2.2981 | 2.2981 |
| 2026-06-10 | 2.2872 | 2.2872 |
| 2026-06-09 | 2.3412 | 2.3412 |
| 2026-06-08 | 2.2779 | 2.2779 |
| 2026-06-05 | 2.3406 | 2.3406 |
| 2026-06-04 | 2.3581 | 2.3581 |
| 2026-06-03 | 2.3983 | 2.3983 |
| 2026-06-02 | 2.4273 | 2.4273 |
| 2026-06-01 | 2.4154 | 2.4154 |
| 2026-05-29 | 2.4329 | 2.4329 |
| 2026-05-28 | 2.4884 | 2.4884 |
| 2026-05-27 | 2.4970 | 2.4970 |
| 2026-05-26 | 2.5180 | 2.5180 |
| 2026-05-25 | 2.5156 | 2.5156 |
| 2026-05-22 | 2.5595 | 2.5595 |
| 2026-05-21 | 2.5211 | 2.5211 |
| 2026-05-20 | 2.5555 | 2.5555 |
| 2026-05-19 | 2.5222 | 2.5222 |
| 2026-05-18 | 2.5319 | 2.5319 |
| 2026-05-15 | 2.5322 | 2.5322 |
| 2026-05-14 | 2.5354 | 2.5354 |
| 2026-05-13 | 2.6133 | 2.6133 |
| 2026-05-12 | 2.6113 | 2.6113 |
| 2026-05-11 | 2.6559 | 2.6559 |
| 2026-05-08 | 2.6468 | 2.6468 |
| 2026-05-07 | 2.7014 | 2.7014 |
| 2026-05-06 | 2.7248 | 2.7248 |
| 2026-04-30 | 2.6433 | 2.6433 |
| 2026-04-29 | 2.6500 | 2.6500 |
| 2026-04-28 | 2.5275 | 2.5275 |
| 2026-04-27 | 2.5779 | 2.5779 |
| 2026-04-24 | 2.5558 | 2.5558 |
| 2026-04-23 | 2.4907 | 2.4907 |
| 2026-04-22 | 2.5399 | 2.5399 |
| 2026-04-21 | 2.5364 | 2.5364 |
| 2026-04-20 | 2.4978 | 2.4978 |
| 2026-04-17 | 2.5111 | 2.5111 |
| 2026-04-16 | 2.5119 | 2.5119 |
| 2026-04-15 | 2.4413 | 2.4413 |
| 2026-04-14 | 2.4872 | 2.4872 |
| 2026-04-13 | 2.4323 | 2.4323 |
| 2026-04-10 | 2.3942 | 2.3942 |
| 2026-04-09 | 2.3122 | 2.3122 |
| 2026-04-08 | 2.3232 | 2.3232 |
| 2026-04-07 | 2.2426 | 2.2426 |
| 2026-04-03 | 2.2386 | 2.2386 |
| 2026-04-02 | 2.2842 | 2.2842 |
| 2026-04-01 | 2.3127 | 2.3127 |
| 2026-03-31 | 2.3022 | 2.3022 |
| 2026-03-30 | 2.3650 | 2.3650 |
| 2026-03-27 | 2.3713 | 2.3713 |
| 2026-03-26 | 2.3047 | 2.3047 |
| 2026-03-25 | 2.2931 | 2.2931 |
| 2026-03-24 | 2.2558 | 2.2558 |
| 2026-03-23 | 2.2429 | 2.2429 |
| 2026-03-20 | 2.2748 | 2.2748 |
| 2026-03-19 | 2.2427 | 2.2427 |
| 2026-03-18 | 2.3072 | 2.3072 |
| 2026-03-17 | 2.3288 | 2.3288 |
| 2026-03-16 | 2.3790 | 2.3790 |
| 2026-03-13 | 2.3785 | 2.3785 |
| 2026-03-12 | 2.3704 | 2.3704 |
| 2026-03-11 | 2.3791 | 2.3791 |
| 2026-03-10 | 2.3248 | 2.3248 |
| 2026-03-09 | 2.2875 | 2.2875 |
| 2026-03-06 | 2.2710 | 2.2710 |
| 2026-03-05 | 2.2726 | 2.2726 |
| 2026-03-04 | 2.2522 | 2.2522 |
| 2026-03-03 | 2.2626 | 2.2626 |
| 2026-03-02 | 2.3390 | 2.3390 |
| 2026-02-27 | 2.3604 | 2.3604 |
| 2026-02-26 | 2.3577 | 2.3577 |
| 2026-02-25 | 2.3982 | 2.3982 |
| 2026-02-24 | 2.3561 | 2.3561 |
| 2026-02-13 | 2.3370 | 2.3370 |
| 2026-02-12 | 2.3575 | 2.3575 |
| 2026-02-11 | 2.3338 | 2.3338 |
| 2026-02-10 | 2.3062 | 2.3062 |
| 2026-02-09 | 2.3137 | 2.3137 |
| 2026-02-06 | 2.2914 | 2.2914 |
| 2026-02-05 | 2.2538 | 2.2538 |
| 2026-02-04 | 2.3030 | 2.3030 |
| 2026-02-03 | 2.2820 | 2.2820 |
| 2026-02-02 | 2.2351 | 2.2351 |
| 2026-01-30 | 2.2852 | 2.2852 |
| 2026-01-29 | 2.3275 | 2.3275 |
| 2026-01-28 | 2.3651 | 2.3651 |
| 2026-01-27 | 2.3733 | 2.3733 |
| 2026-01-26 | 2.4033 | 2.4033 |
| 2026-01-23 | 2.4481 | 2.4481 |
| 2026-01-22 | 2.3875 | 2.3875 |
| 2026-01-21 | 2.4139 | 2.4139 |
| 2026-01-20 | 2.3782 | 2.3782 |
| 2026-01-19 | 2.4105 | 2.4105 |
| 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 |
