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国泰中证新能源汽车ETF联接C(009068)

2024-03-01     1.38040.4950%
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净值发布日期 单位净值 累计净值
2024-02-291.37361.3736
2024-02-281.32481.3248
2024-02-271.34811.3481
2024-02-261.32361.3236
2024-02-231.32061.3206
2024-02-221.31141.3114
2024-02-211.30901.3090
2024-02-201.29281.2928
2024-02-191.29911.2991
2024-02-081.30931.3093
2024-02-071.28621.2862
2024-02-061.24331.2433
2024-02-051.17211.1721
2024-02-021.19191.1919
2024-02-011.22681.2268
2024-01-311.23041.2304
2024-01-301.24791.2479
2024-01-291.28321.2832
2024-01-261.32891.3289
2024-01-251.35281.3528
2024-01-241.33861.3386
2024-01-231.34051.3405
2024-01-221.33251.3325
2024-01-191.38131.3813
2024-01-181.39101.3910
2024-01-171.37031.3703
2024-01-161.41751.4175
2024-01-151.40731.4073
2024-01-121.43081.4308
2024-01-111.43921.4392
2024-01-101.39521.3952
2024-01-091.39631.3963
2024-01-081.38551.3855
2024-01-051.40871.4087
2024-01-041.41711.4171
2024-01-031.44011.4401
2024-01-021.44661.4466
2023-12-311.47931.4793
2023-12-291.47931.4793
2023-12-281.47421.4742
2023-12-271.40691.4069
2023-12-261.41491.4149
2023-12-251.42411.4241
2023-12-221.41551.4155
2023-12-211.39581.3958
2023-12-201.37131.3713
2023-12-191.39041.3904
2023-12-181.38721.3872
2023-12-151.41701.4170
2023-12-141.41651.4165
2023-12-131.42741.4274
2023-12-121.45491.4549
2023-12-111.46351.4635
2023-12-081.46201.4620
2023-12-071.46731.4673
2023-12-061.47701.4770
2023-12-051.44501.4450
2023-12-041.45841.4584
2023-12-011.46551.4655
2023-11-301.47471.4747
2023-11-291.48031.4803
2023-11-281.50001.5000
2023-11-271.48821.4882
2023-11-241.50811.5081
2023-11-231.53211.5321
2023-11-221.52241.5224
2023-11-211.55461.5546
2023-11-201.56701.5670
2023-11-171.56671.5667
2023-11-161.55881.5588
2023-11-151.58611.5861
2023-11-141.56391.5639
2023-11-131.57291.5729
2023-11-101.57481.5748
2023-11-091.58671.5867
2023-11-081.58571.5857
2023-11-071.58911.5891
2023-11-061.59861.5986
2023-11-031.54701.5470
2023-11-021.52601.5260
2023-11-011.54701.5470
2023-10-311.55771.5577
2023-10-301.57931.5793
2023-10-271.56161.5616
2023-10-261.51181.5118
2023-10-251.50671.5067
2023-10-241.50971.5097
2023-10-231.49851.4985
2023-10-201.53461.5346
2023-10-191.52101.5210
2023-10-181.55111.5511
2023-10-171.56121.5612
2023-10-161.55461.5546
2023-10-131.58831.5883
2023-10-121.61541.6154
2023-10-111.57191.5719
2023-10-101.57561.5756
2023-10-091.57691.5769
2023-09-281.58551.5855
2023-09-271.58951.5895
2023-09-261.58041.5804
2023-09-251.60231.6023
2023-09-221.60931.6093
2023-09-211.58371.5837
2023-09-201.59701.5970
2023-09-191.61721.6172
2023-09-181.63331.6333
2023-09-151.60931.6093
2023-09-141.62341.6234
2023-09-131.64741.6474
2023-09-121.66691.6669
2023-09-111.65541.6554
2023-09-081.64811.6481
2023-09-071.66321.6632
2023-09-061.69851.6985
2023-09-051.70111.7011
2023-09-041.70631.7063