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国泰中证新能源汽车ETF联接C(009068)

2022-09-30     2.1207-3.0980%
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净值发布日期 单位净值 累计净值
2022-09-302.12072.1207
2022-09-292.18852.1885
2022-09-282.16492.1649
2022-09-272.25792.2579
2022-09-262.25822.2582
2022-09-232.23272.2327
2022-09-222.25902.2590
2022-09-212.26892.2689
2022-09-202.28002.2800
2022-09-192.23002.2300
2022-09-162.20712.2071
2022-09-152.25472.2547
2022-09-142.34442.3444
2022-09-132.39352.3935
2022-09-092.37742.3774
2022-09-082.34972.3497
2022-09-072.40552.4055
2022-09-062.36002.3600
2022-09-052.32902.3290
2022-09-022.33782.3378
2022-09-012.35172.3517
2022-08-312.38842.3884
2022-08-302.46792.4679
2022-08-292.48392.4839
2022-08-262.50712.5071
2022-08-252.51492.5149
2022-08-242.55792.5579
2022-08-232.67052.6705
2022-08-222.66122.6612
2022-08-192.57282.5728
2022-08-182.65342.6534
2022-08-172.66612.6661
2022-08-162.66202.6620
2022-08-152.65142.6514
2022-08-122.59452.5945
2022-08-112.63372.6337
2022-08-102.60082.6008
2022-08-092.64872.6487
2022-08-082.62502.6250
2022-08-052.61402.6140
2022-08-042.59192.5919
2022-08-032.58162.5816
2022-08-022.65362.6536
2022-08-012.71522.7152
2022-07-292.62552.6255
2022-07-282.64652.6465
2022-07-272.68792.6879
2022-07-262.67422.6742
2022-07-252.64442.6444
2022-07-222.67382.6738
2022-07-212.67512.6751
2022-07-202.72432.7243
2022-07-192.72492.7249
2022-07-182.75562.7556
2022-07-152.74132.7413
2022-07-142.76942.7694
2022-07-132.69092.6909
2022-07-122.65082.6508
2022-07-112.71072.7107
2022-07-082.81872.8187
2022-07-072.88262.8826
2022-07-062.81282.8128
2022-07-052.83222.8322
2022-07-042.82142.8214
2022-07-012.76272.7627
2022-06-302.74912.7491
2022-06-292.71272.7127
2022-06-282.83962.8396
2022-06-272.80912.8091
2022-06-242.79262.7926
2022-06-232.75702.7570
2022-06-222.66462.6646
2022-06-212.66102.6610
2022-06-202.69982.6998
2022-06-172.65942.6594
2022-06-162.56102.5610
2022-06-152.54722.5472
2022-06-142.56632.5663
2022-06-132.57032.5703
2022-06-102.51572.5157
2022-06-092.42792.4279
2022-06-082.48632.4863
2022-06-072.44792.4479
2022-06-062.46532.4653
2022-06-022.34552.3455
2022-06-012.29512.2951
2022-05-312.25912.2591
2022-05-302.23752.2375
2022-05-272.19912.1991
2022-05-262.19142.1914
2022-05-252.19382.1938
2022-05-242.18992.1899
2022-05-232.27802.2780
2022-05-202.26462.2646
2022-05-192.24572.2457
2022-05-182.21612.2161
2022-05-172.20772.2077
2022-05-162.12282.1228
2022-05-132.13542.1354
2022-05-122.10372.1037
2022-05-112.11612.1161
2022-05-102.01892.0189
2022-05-091.96201.9620
2022-05-061.98111.9811
2022-05-052.01572.0157
2022-04-292.02362.0236
2022-04-281.93741.9374
2022-04-271.91801.9180
2022-04-261.78411.7841
2022-04-251.81481.8148
2022-04-221.94071.9407
2022-04-211.96441.9644
2022-04-202.02632.0263
2022-04-192.08672.0867
2022-04-182.09572.0957
2022-04-152.07022.0702
2022-04-142.10222.1022
2022-04-132.10532.1053
2022-04-122.12972.1297
2022-04-112.10182.1018