国泰中证新能源汽车ETF联接C(009068)
2024-09-13
1.1508
-2.5076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1508 | 1.1508 |
| 2024-09-12 | 1.1804 | 1.1804 |
| 2024-09-11 | 1.1886 | 1.1886 |
| 2024-09-10 | 1.1527 | 1.1527 |
| 2024-09-09 | 1.1568 | 1.1568 |
| 2024-09-06 | 1.1642 | 1.1642 |
| 2024-09-05 | 1.1818 | 1.1818 |
| 2024-09-04 | 1.1782 | 1.1782 |
| 2024-09-03 | 1.1708 | 1.1708 |
| 2024-09-02 | 1.1450 | 1.1450 |
| 2024-08-30 | 1.1731 | 1.1731 |
| 2024-08-29 | 1.1488 | 1.1488 |
| 2024-08-28 | 1.1318 | 1.1318 |
| 2024-08-27 | 1.1307 | 1.1307 |
| 2024-08-26 | 1.1434 | 1.1434 |
| 2024-08-23 | 1.1231 | 1.1231 |
| 2024-08-22 | 1.1332 | 1.1332 |
| 2024-08-21 | 1.1464 | 1.1464 |
| 2024-08-20 | 1.1382 | 1.1382 |
| 2024-08-19 | 1.1470 | 1.1470 |
| 2024-08-16 | 1.1487 | 1.1487 |
| 2024-08-15 | 1.1558 | 1.1558 |
| 2024-08-14 | 1.1440 | 1.1440 |
| 2024-08-13 | 1.1643 | 1.1643 |
| 2024-08-12 | 1.1564 | 1.1564 |
| 2024-08-09 | 1.1644 | 1.1644 |
| 2024-08-08 | 1.1748 | 1.1748 |
| 2024-08-07 | 1.1808 | 1.1808 |
| 2024-08-06 | 1.1847 | 1.1847 |
| 2024-08-05 | 1.1729 | 1.1729 |
| 2024-08-02 | 1.1899 | 1.1899 |
| 2024-08-01 | 1.2085 | 1.2085 |
| 2024-07-31 | 1.2282 | 1.2282 |
| 2024-07-30 | 1.1891 | 1.1891 |
| 2024-07-29 | 1.1921 | 1.1921 |
| 2024-07-26 | 1.2207 | 1.2207 |
| 2024-07-25 | 1.1962 | 1.1962 |
| 2024-07-24 | 1.1873 | 1.1873 |
| 2024-07-23 | 1.2098 | 1.2098 |
| 2024-07-22 | 1.2487 | 1.2487 |
| 2024-07-19 | 1.2558 | 1.2558 |
| 2024-07-18 | 1.2502 | 1.2502 |
| 2024-07-17 | 1.2375 | 1.2375 |
| 2024-07-16 | 1.2422 | 1.2422 |
| 2024-07-15 | 1.2323 | 1.2323 |
| 2024-07-12 | 1.2472 | 1.2472 |
| 2024-07-11 | 1.2480 | 1.2480 |
| 2024-07-10 | 1.2126 | 1.2126 |
| 2024-07-09 | 1.2060 | 1.2060 |
| 2024-07-08 | 1.1899 | 1.1899 |
| 2024-07-05 | 1.2143 | 1.2143 |
| 2024-07-04 | 1.2214 | 1.2214 |
| 2024-07-03 | 1.2323 | 1.2323 |
| 2024-07-02 | 1.2285 | 1.2285 |
| 2024-07-01 | 1.2356 | 1.2356 |
| 2024-06-30 | 1.2454 | 1.2454 |
| 2024-06-28 | 1.2454 | 1.2454 |
| 2024-06-27 | 1.2571 | 1.2571 |
| 2024-06-26 | 1.2830 | 1.2830 |
| 2024-06-25 | 1.2582 | 1.2582 |
| 2024-06-24 | 1.2667 | 1.2667 |
| 2024-06-21 | 1.2904 | 1.2904 |
| 2024-06-20 | 1.3008 | 1.3008 |
| 2024-06-19 | 1.3313 | 1.3313 |
| 2024-06-18 | 1.3572 | 1.3572 |
| 2024-06-17 | 1.3586 | 1.3586 |
| 2024-06-14 | 1.3377 | 1.3377 |
| 2024-06-13 | 1.3398 | 1.3398 |
| 2024-06-12 | 1.3350 | 1.3350 |
| 2024-06-11 | 1.3407 | 1.3407 |
| 2024-06-07 | 1.3358 | 1.3358 |
| 2024-06-06 | 1.3633 | 1.3633 |
| 2024-06-05 | 1.3794 | 1.3794 |
| 2024-06-04 | 1.3813 | 1.3813 |
| 2024-06-03 | 1.3645 | 1.3645 |
| 2024-05-31 | 1.3640 | 1.3640 |
| 2024-05-30 | 1.3653 | 1.3653 |
| 2024-05-29 | 1.3648 | 1.3648 |
| 2024-05-28 | 1.3386 | 1.3386 |
| 2024-05-27 | 1.3529 | 1.3529 |
| 2024-05-24 | 1.3478 | 1.3478 |
| 2024-05-23 | 1.3707 | 1.3707 |
| 2024-05-22 | 1.3977 | 1.3977 |
| 2024-05-21 | 1.3832 | 1.3832 |
| 2024-05-20 | 1.4016 | 1.4016 |
| 2024-05-17 | 1.3973 | 1.3973 |
| 2024-05-16 | 1.3730 | 1.3730 |
| 2024-05-15 | 1.3792 | 1.3792 |
| 2024-05-14 | 1.3938 | 1.3938 |
| 2024-05-13 | 1.3979 | 1.3979 |
| 2024-05-10 | 1.4264 | 1.4264 |
| 2024-05-09 | 1.4496 | 1.4496 |
| 2024-05-08 | 1.4109 | 1.4109 |
| 2024-05-07 | 1.4385 | 1.4385 |
| 2024-05-06 | 1.4347 | 1.4347 |
| 2024-04-30 | 1.3929 | 1.3929 |
| 2024-04-29 | 1.4139 | 1.4139 |
| 2024-04-26 | 1.3634 | 1.3634 |
| 2024-04-25 | 1.3332 | 1.3332 |
| 2024-04-24 | 1.3292 | 1.3292 |
| 2024-04-23 | 1.3386 | 1.3386 |
| 2024-04-22 | 1.3553 | 1.3553 |
| 2024-04-19 | 1.3712 | 1.3712 |
| 2024-04-18 | 1.3988 | 1.3988 |
| 2024-04-17 | 1.3953 | 1.3953 |
| 2024-04-16 | 1.3649 | 1.3649 |
| 2024-04-15 | 1.4105 | 1.4105 |
| 2024-04-12 | 1.3938 | 1.3938 |
| 2024-04-11 | 1.4271 | 1.4271 |
| 2024-04-10 | 1.4330 | 1.4330 |
| 2024-04-09 | 1.4549 | 1.4549 |
| 2024-04-08 | 1.4138 | 1.4138 |
| 2024-04-03 | 1.4404 | 1.4404 |
| 2024-04-02 | 1.4472 | 1.4472 |
| 2024-04-01 | 1.4261 | 1.4261 |
| 2024-03-29 | 1.3773 | 1.3773 |
| 2024-03-28 | 1.3681 | 1.3681 |
| 2024-03-27 | 1.3589 | 1.3589 |
| 2024-03-26 | 1.4036 | 1.4036 |
| 2024-03-25 | 1.3716 | 1.3716 |
