国泰中证新能源汽车ETF联接C(009068)
2026-10-16
1.6777
-0.3623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.6777 | 1.6777 |
| 2026-10-15 | 1.6838 | 1.6838 |
| 2026-10-14 | 1.7064 | 1.7064 |
| 2026-10-13 | 1.7491 | 1.7491 |
| 2026-10-12 | 1.7942 | 1.7942 |
| 2026-10-09 | 1.8286 | 1.8286 |
| 2026-10-08 | 1.8019 | 1.8019 |
| 2026-09-30 | 1.8090 | 1.8090 |
| 2026-09-29 | 1.7973 | 1.7973 |
| 2026-09-28 | 1.7815 | 1.7815 |
| 2026-09-24 | 1.8258 | 1.8258 |
| 2026-09-23 | 1.8641 | 1.8641 |
| 2026-09-22 | 1.8753 | 1.8753 |
| 2026-09-21 | 1.8636 | 1.8636 |
| 2026-09-18 | 1.8642 | 1.8642 |
| 2026-09-17 | 1.8412 | 1.8412 |
| 2026-09-16 | 1.8401 | 1.8401 |
| 2026-09-15 | 1.8404 | 1.8404 |
| 2026-09-14 | 1.8657 | 1.8657 |
| 2026-09-11 | 1.8461 | 1.8461 |
| 2026-09-10 | 1.8808 | 1.8808 |
| 2026-09-09 | 1.9066 | 1.9066 |
| 2026-09-08 | 1.9066 | 1.9066 |
| 2026-09-07 | 1.9206 | 1.9206 |
| 2026-09-04 | 1.9141 | 1.9141 |
| 2026-09-03 | 1.9414 | 1.9414 |
| 2026-09-02 | 1.9220 | 1.9220 |
| 2026-09-01 | 1.9661 | 1.9661 |
| 2026-08-31 | 1.9918 | 1.9918 |
| 2026-08-28 | 2.0123 | 2.0123 |
| 2026-08-27 | 2.0123 | 2.0123 |
| 2026-08-26 | 2.0049 | 2.0049 |
| 2026-08-25 | 1.9861 | 1.9861 |
| 2026-08-24 | 2.0105 | 2.0105 |
| 2026-08-21 | 2.0246 | 2.0246 |
| 2026-08-20 | 1.9950 | 1.9950 |
| 2026-08-19 | 2.0051 | 2.0051 |
| 2026-08-18 | 2.0717 | 2.0717 |
| 2026-08-17 | 2.0896 | 2.0896 |
| 2026-08-14 | 2.0551 | 2.0551 |
| 2026-08-13 | 2.0458 | 2.0458 |
| 2026-08-12 | 2.0639 | 2.0639 |
| 2026-08-11 | 2.0535 | 2.0535 |
| 2026-08-10 | 2.0658 | 2.0658 |
| 2026-08-07 | 2.0427 | 2.0427 |
| 2026-08-06 | 2.0164 | 2.0164 |
| 2026-08-05 | 2.0437 | 2.0437 |
| 2026-08-04 | 2.0042 | 2.0042 |
| 2026-08-03 | 1.9888 | 1.9888 |
| 2026-07-31 | 1.9904 | 1.9904 |
| 2026-07-30 | 1.9756 | 1.9756 |
| 2026-07-29 | 1.9772 | 1.9772 |
| 2026-07-28 | 1.9451 | 1.9451 |
| 2026-07-27 | 1.9818 | 1.9818 |
| 2026-07-24 | 1.9330 | 1.9330 |
| 2026-07-23 | 1.9900 | 1.9900 |
| 2026-07-22 | 1.9255 | 1.9255 |
| 2026-07-21 | 1.9577 | 1.9577 |
| 2026-07-20 | 1.8848 | 1.8848 |
| 2026-07-17 | 1.9228 | 1.9228 |
| 2026-07-16 | 1.9823 | 1.9823 |
| 2026-07-15 | 2.0077 | 2.0077 |
| 2026-07-14 | 2.0189 | 2.0189 |
| 2026-07-13 | 1.9836 | 1.9836 |
| 2026-07-10 | 2.0655 | 2.0655 |
| 2026-07-09 | 2.1128 | 2.1128 |
| 2026-07-08 | 2.1219 | 2.1219 |
| 2026-07-07 | 2.2339 | 2.2339 |
| 2026-07-06 | 2.2568 | 2.2568 |
| 2026-07-03 | 2.3097 | 2.3097 |
| 2026-07-02 | 2.2803 | 2.2803 |
| 2026-07-01 | 2.2979 | 2.2979 |
| 2026-06-30 | 2.2748 | 2.2748 |
| 2026-06-29 | 2.2128 | 2.2128 |
| 2026-06-26 | 2.1864 | 2.1864 |
| 2026-06-25 | 2.3237 | 2.3237 |
| 2026-06-24 | 2.3489 | 2.3489 |
| 2026-06-23 | 2.3144 | 2.3144 |
| 2026-06-22 | 2.4183 | 2.4183 |
| 2026-06-18 | 2.3641 | 2.3641 |
| 2026-06-17 | 2.3840 | 2.3840 |
| 2026-06-16 | 2.3958 | 2.3958 |
| 2026-06-15 | 2.3476 | 2.3476 |
| 2026-06-12 | 2.2976 | 2.2976 |
| 2026-06-11 | 2.2561 | 2.2561 |
| 2026-06-10 | 2.2455 | 2.2455 |
| 2026-06-09 | 2.2985 | 2.2985 |
| 2026-06-08 | 2.2364 | 2.2364 |
| 2026-06-05 | 2.2980 | 2.2980 |
| 2026-06-04 | 2.3152 | 2.3152 |
| 2026-06-03 | 2.3547 | 2.3547 |
| 2026-06-02 | 2.3832 | 2.3832 |
| 2026-06-01 | 2.3715 | 2.3715 |
| 2026-05-29 | 2.3888 | 2.3888 |
| 2026-05-28 | 2.4432 | 2.4432 |
| 2026-05-27 | 2.4517 | 2.4517 |
| 2026-05-26 | 2.4724 | 2.4724 |
| 2026-05-25 | 2.4700 | 2.4700 |
| 2026-05-22 | 2.5131 | 2.5131 |
| 2026-05-21 | 2.4755 | 2.4755 |
| 2026-05-20 | 2.5093 | 2.5093 |
| 2026-05-19 | 2.4766 | 2.4766 |
| 2026-05-18 | 2.4862 | 2.4862 |
| 2026-05-15 | 2.4865 | 2.4865 |
| 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 |
