国泰中证新能源汽车ETF联接C(009068)
2026-05-14
2.4897
-2.9811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-14 | 2.4897 | 2.4897 |
| 2026-05-13 | 2.5662 | 2.5662 |
| 2026-05-12 | 2.5643 | 2.5643 |
| 2026-05-11 | 2.6081 | 2.6081 |
| 2026-05-08 | 2.5992 | 2.5992 |
| 2026-05-07 | 2.6529 | 2.6529 |
| 2026-05-06 | 2.6758 | 2.6758 |
| 2026-04-30 | 2.5960 | 2.5960 |
| 2026-04-29 | 2.6026 | 2.6026 |
| 2026-04-28 | 2.4823 | 2.4823 |
| 2026-04-27 | 2.5318 | 2.5318 |
| 2026-04-24 | 2.5101 | 2.5101 |
| 2026-04-23 | 2.4462 | 2.4462 |
| 2026-04-22 | 2.4946 | 2.4946 |
| 2026-04-21 | 2.4911 | 2.4911 |
| 2026-04-20 | 2.4532 | 2.4532 |
| 2026-04-17 | 2.4664 | 2.4664 |
| 2026-04-16 | 2.4672 | 2.4672 |
| 2026-04-15 | 2.3978 | 2.3978 |
| 2026-04-14 | 2.4430 | 2.4430 |
| 2026-04-13 | 2.3890 | 2.3890 |
| 2026-04-10 | 2.3517 | 2.3517 |
| 2026-04-09 | 2.2712 | 2.2712 |
| 2026-04-08 | 2.2820 | 2.2820 |
| 2026-04-07 | 2.2028 | 2.2028 |
| 2026-04-03 | 2.1990 | 2.1990 |
| 2026-04-02 | 2.2438 | 2.2438 |
| 2026-04-01 | 2.2718 | 2.2718 |
| 2026-03-31 | 2.2615 | 2.2615 |
| 2026-03-30 | 2.3233 | 2.3233 |
| 2026-03-27 | 2.3294 | 2.3294 |
| 2026-03-26 | 2.2641 | 2.2641 |
| 2026-03-25 | 2.2527 | 2.2527 |
| 2026-03-24 | 2.2161 | 2.2161 |
| 2026-03-23 | 2.2034 | 2.2034 |
| 2026-03-20 | 2.2348 | 2.2348 |
| 2026-03-19 | 2.2032 | 2.2032 |
| 2026-03-18 | 2.2667 | 2.2667 |
| 2026-03-17 | 2.2879 | 2.2879 |
| 2026-03-16 | 2.3372 | 2.3372 |
| 2026-03-13 | 2.3368 | 2.3368 |
| 2026-03-12 | 2.3289 | 2.3289 |
| 2026-03-11 | 2.3375 | 2.3375 |
| 2026-03-10 | 2.2841 | 2.2841 |
| 2026-03-09 | 2.2475 | 2.2475 |
| 2026-03-06 | 2.2314 | 2.2314 |
| 2026-03-05 | 2.2330 | 2.2330 |
| 2026-03-04 | 2.2129 | 2.2129 |
| 2026-03-03 | 2.2231 | 2.2231 |
| 2026-03-02 | 2.2983 | 2.2983 |
| 2026-02-27 | 2.3193 | 2.3193 |
| 2026-02-26 | 2.3167 | 2.3167 |
| 2026-02-25 | 2.3565 | 2.3565 |
| 2026-02-24 | 2.3151 | 2.3151 |
| 2026-02-13 | 2.2965 | 2.2965 |
| 2026-02-12 | 2.3167 | 2.3167 |
| 2026-02-11 | 2.2934 | 2.2934 |
| 2026-02-10 | 2.2663 | 2.2663 |
| 2026-02-09 | 2.2738 | 2.2738 |
| 2026-02-06 | 2.2519 | 2.2519 |
| 2026-02-05 | 2.2149 | 2.2149 |
| 2026-02-04 | 2.2633 | 2.2633 |
| 2026-02-03 | 2.2427 | 2.2427 |
| 2026-02-02 | 2.1966 | 2.1966 |
| 2026-01-30 | 2.2459 | 2.2459 |
| 2026-01-29 | 2.2875 | 2.2875 |
| 2026-01-28 | 2.3244 | 2.3244 |
| 2026-01-27 | 2.3326 | 2.3326 |
| 2026-01-26 | 2.3621 | 2.3621 |
| 2026-01-23 | 2.4061 | 2.4061 |
| 2026-01-22 | 2.3466 | 2.3466 |
| 2026-01-21 | 2.3726 | 2.3726 |
| 2026-01-20 | 2.3376 | 2.3376 |
| 2026-01-19 | 2.3693 | 2.3693 |
| 2026-01-16 | 2.3689 | 2.3689 |
| 2026-01-15 | 2.3713 | 2.3713 |
| 2026-01-14 | 2.3331 | 2.3331 |
| 2026-01-13 | 2.3602 | 2.3602 |
| 2026-01-12 | 2.3636 | 2.3636 |
| 2026-01-09 | 2.3564 | 2.3564 |
| 2026-01-08 | 2.3396 | 2.3396 |
| 2026-01-07 | 2.3715 | 2.3715 |
| 2026-01-06 | 2.3787 | 2.3787 |
| 2026-01-05 | 2.3395 | 2.3395 |
| 2025-12-31 | 2.2853 | 2.2853 |
| 2025-12-30 | 2.2971 | 2.2971 |
| 2025-12-29 | 2.2604 | 2.2604 |
| 2025-12-26 | 2.3007 | 2.3007 |
| 2025-12-25 | 2.2528 | 2.2528 |
| 2025-12-24 | 2.2448 | 2.2448 |
| 2025-12-23 | 2.2273 | 2.2273 |
| 2025-12-22 | 2.1877 | 2.1877 |
| 2025-12-19 | 2.1546 | 2.1546 |
| 2025-12-18 | 2.1318 | 2.1318 |
| 2025-12-17 | 2.1689 | 2.1689 |
| 2025-12-16 | 2.1044 | 2.1044 |
| 2025-12-15 | 2.1373 | 2.1373 |
| 2025-12-12 | 2.1799 | 2.1799 |
| 2025-12-11 | 2.1870 | 2.1870 |
| 2025-12-10 | 2.2039 | 2.2039 |
| 2025-12-09 | 2.1932 | 2.1932 |
| 2025-12-08 | 2.2233 | 2.2233 |
| 2025-12-05 | 2.1781 | 2.1781 |
| 2025-12-04 | 2.1681 | 2.1681 |
| 2025-12-03 | 2.1467 | 2.1467 |
| 2025-12-02 | 2.1826 | 2.1826 |
| 2025-12-01 | 2.2170 | 2.2170 |
| 2025-11-28 | 2.2031 | 2.2031 |
| 2025-11-27 | 2.1676 | 2.1676 |
| 2025-11-26 | 2.1658 | 2.1658 |
| 2025-11-25 | 2.1687 | 2.1687 |
| 2025-11-24 | 2.1346 | 2.1346 |
| 2025-11-21 | 2.1597 | 2.1597 |
| 2025-11-20 | 2.2852 | 2.2852 |
| 2025-11-19 | 2.3220 | 2.3220 |
| 2025-11-18 | 2.3068 | 2.3068 |
| 2025-11-17 | 2.3855 | 2.3855 |
