国泰中证新能源汽车ETF联接A(009067)
2025-04-17
1.4593
-0.3006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-05 | 1.5178 | 1.5178 |
| 2025-01-27 | 1.5034 | 1.5034 |
| 2025-01-24 | 1.5274 | 1.5274 |
| 2025-01-23 | 1.5051 | 1.5051 |
| 2025-01-22 | 1.5147 | 1.5147 |
| 2025-01-21 | 1.5353 | 1.5353 |
| 2025-01-20 | 1.5326 | 1.5326 |
| 2025-01-17 | 1.5123 | 1.5123 |
| 2025-01-16 | 1.5032 | 1.5032 |
| 2025-01-15 | 1.5023 | 1.5023 |
| 2025-01-14 | 1.5161 | 1.5161 |
| 2025-01-13 | 1.4605 | 1.4605 |
| 2025-01-10 | 1.4522 | 1.4522 |
| 2025-01-09 | 1.4608 | 1.4608 |
| 2025-01-08 | 1.4456 | 1.4456 |
| 2025-01-07 | 1.4589 | 1.4589 |
| 2025-01-06 | 1.4467 | 1.4467 |
| 2025-01-03 | 1.4387 | 1.4387 |
| 2025-01-02 | 1.4643 | 1.4643 |
| 2024-12-31 | 1.5124 | 1.5124 |
| 2024-12-30 | 1.5462 | 1.5462 |
| 2024-12-27 | 1.5401 | 1.5401 |
| 2024-12-26 | 1.5399 | 1.5399 |
| 2024-12-25 | 1.5346 | 1.5346 |
| 2024-12-24 | 1.5528 | 1.5528 |
| 2024-12-23 | 1.5292 | 1.5292 |
| 2024-12-20 | 1.5486 | 1.5486 |
| 2024-12-19 | 1.5519 | 1.5519 |
| 2024-12-18 | 1.5513 | 1.5513 |
| 2024-12-17 | 1.5560 | 1.5560 |
| 2024-12-16 | 1.5529 | 1.5529 |
| 2024-12-13 | 1.5778 | 1.5778 |
| 2024-12-12 | 1.6151 | 1.6151 |
| 2024-12-11 | 1.5995 | 1.5995 |
| 2024-12-10 | 1.6101 | 1.6101 |
| 2024-12-09 | 1.6115 | 1.6115 |
| 2024-12-06 | 1.6123 | 1.6123 |
| 2024-12-05 | 1.5897 | 1.5897 |
| 2024-12-04 | 1.5954 | 1.5954 |
| 2024-12-03 | 1.6183 | 1.6183 |
| 2024-12-02 | 1.6294 | 1.6294 |
| 2024-11-29 | 1.6074 | 1.6074 |
| 2024-11-28 | 1.5827 | 1.5827 |
| 2024-11-27 | 1.6066 | 1.6066 |
| 2024-11-26 | 1.5764 | 1.5764 |
| 2024-11-25 | 1.6264 | 1.6264 |
| 2024-11-22 | 1.6025 | 1.6025 |
| 2024-11-21 | 1.6575 | 1.6575 |
| 2024-11-20 | 1.6518 | 1.6518 |
| 2024-11-19 | 1.6423 | 1.6423 |
| 2024-11-18 | 1.5795 | 1.5795 |
| 2024-11-15 | 1.5996 | 1.5996 |
| 2024-11-14 | 1.6542 | 1.6542 |
| 2024-11-13 | 1.7146 | 1.7146 |
| 2024-11-12 | 1.7053 | 1.7053 |
| 2024-11-11 | 1.7083 | 1.7083 |
| 2024-11-08 | 1.6302 | 1.6302 |
| 2024-11-07 | 1.6348 | 1.6348 |
| 2024-11-06 | 1.6101 | 1.6101 |
| 2024-11-05 | 1.5943 | 1.5943 |
| 2024-11-04 | 1.5446 | 1.5446 |
| 2024-11-01 | 1.5035 | 1.5035 |
| 2024-10-31 | 1.5100 | 1.5100 |
| 2024-10-30 | 1.5046 | 1.5046 |
| 2024-10-29 | 1.5228 | 1.5228 |
| 2024-10-28 | 1.5485 | 1.5485 |
| 2024-10-25 | 1.5532 | 1.5532 |
| 2024-10-24 | 1.4886 | 1.4886 |
| 2024-10-23 | 1.5177 | 1.5177 |
| 2024-10-22 | 1.5038 | 1.5038 |
