国泰中证新能源汽车ETF联接C(009068)
2024-07-26
1.2207
2.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 1.3990 | 1.3990 |
| 2024-03-21 | 1.4325 | 1.4325 |
| 2024-03-20 | 1.4470 | 1.4470 |
| 2024-03-19 | 1.4459 | 1.4459 |
| 2024-03-18 | 1.4616 | 1.4616 |
| 2024-03-15 | 1.4263 | 1.4263 |
| 2024-03-14 | 1.4214 | 1.4214 |
| 2024-03-13 | 1.4338 | 1.4338 |
| 2024-03-12 | 1.4377 | 1.4377 |
| 2024-03-11 | 1.4276 | 1.4276 |
| 2024-03-08 | 1.3427 | 1.3427 |
| 2024-03-07 | 1.3408 | 1.3408 |
| 2024-03-06 | 1.3628 | 1.3628 |
| 2024-03-05 | 1.3609 | 1.3609 |
| 2024-03-04 | 1.3744 | 1.3744 |
| 2024-03-01 | 1.3804 | 1.3804 |
| 2024-02-29 | 1.3736 | 1.3736 |
| 2024-02-28 | 1.3248 | 1.3248 |
| 2024-02-27 | 1.3481 | 1.3481 |
| 2024-02-26 | 1.3236 | 1.3236 |
| 2024-02-23 | 1.3206 | 1.3206 |
| 2024-02-22 | 1.3114 | 1.3114 |
| 2024-02-21 | 1.3090 | 1.3090 |
| 2024-02-20 | 1.2928 | 1.2928 |
| 2024-02-19 | 1.2991 | 1.2991 |
| 2024-02-08 | 1.3093 | 1.3093 |
| 2024-02-07 | 1.2862 | 1.2862 |
| 2024-02-06 | 1.2433 | 1.2433 |
| 2024-02-05 | 1.1721 | 1.1721 |
| 2024-02-02 | 1.1919 | 1.1919 |
| 2024-02-01 | 1.2268 | 1.2268 |
| 2024-01-31 | 1.2304 | 1.2304 |
| 2024-01-30 | 1.2479 | 1.2479 |
