国泰国证新能源汽车指数(LOF)A(160225)
2024-04-30
1.2109
-1.4487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2109 | 1.2109 |
| 2024-04-29 | 1.2287 | 1.2287 |
| 2024-04-26 | 1.1875 | 1.1875 |
| 2024-04-25 | 1.1590 | 1.1590 |
| 2024-04-24 | 1.1556 | 1.1556 |
| 2024-04-23 | 1.1597 | 1.1597 |
| 2024-04-22 | 1.1717 | 1.1717 |
| 2024-04-19 | 1.1857 | 1.1857 |
| 2024-04-18 | 1.2090 | 1.2090 |
| 2024-04-17 | 1.2074 | 1.2074 |
| 2024-04-16 | 1.1841 | 1.1841 |
| 2024-04-15 | 1.2193 | 1.2193 |
| 2024-04-12 | 1.1987 | 1.1987 |
| 2024-04-11 | 1.2249 | 1.2249 |
| 2024-04-10 | 1.2282 | 1.2282 |
| 2024-04-09 | 1.2470 | 1.2470 |
| 2024-04-08 | 1.2166 | 1.2166 |
| 2024-04-03 | 1.2364 | 1.2364 |
| 2024-04-02 | 1.2451 | 1.2451 |
| 2024-04-01 | 1.2299 | 1.2299 |
| 2024-03-29 | 1.1906 | 1.1906 |
| 2024-03-28 | 1.1832 | 1.1832 |
| 2024-03-27 | 1.1746 | 1.1746 |
| 2024-03-26 | 1.2118 | 1.2118 |
| 2024-03-25 | 1.1834 | 1.1834 |
| 2024-03-22 | 1.2052 | 1.2052 |
| 2024-03-21 | 1.2309 | 1.2309 |
| 2024-03-20 | 1.2402 | 1.2402 |
| 2024-03-19 | 1.2375 | 1.2375 |
| 2024-03-18 | 1.2508 | 1.2508 |
| 2024-03-15 | 1.2166 | 1.2166 |
| 2024-03-14 | 1.2158 | 1.2158 |
| 2024-03-13 | 1.2253 | 1.2253 |
| 2024-03-12 | 1.2271 | 1.2271 |
| 2024-03-11 | 1.2168 | 1.2168 |
| 2024-03-08 | 1.1414 | 1.1414 |
| 2024-03-07 | 1.1408 | 1.1408 |
| 2024-03-06 | 1.1599 | 1.1599 |
| 2024-03-05 | 1.1581 | 1.1581 |
| 2024-03-04 | 1.1647 | 1.1647 |
| 2024-03-01 | 1.1694 | 1.1694 |
| 2024-02-29 | 1.1626 | 1.1626 |
| 2024-02-28 | 1.1227 | 1.1227 |
| 2024-02-27 | 1.1443 | 1.1443 |
| 2024-02-26 | 1.1223 | 1.1223 |
| 2024-02-23 | 1.1205 | 1.1205 |
| 2024-02-22 | 1.1132 | 1.1132 |
| 2024-02-21 | 1.1110 | 1.1110 |
| 2024-02-20 | 1.0977 | 1.0977 |
| 2024-02-19 | 1.1038 | 1.1038 |
| 2024-02-08 | 1.1117 | 1.1117 |
| 2024-02-07 | 1.0931 | 1.0931 |
| 2024-02-06 | 1.0582 | 1.0582 |
| 2024-02-05 | 0.9995 | 0.9995 |
| 2024-02-02 | 1.0097 | 1.0097 |
| 2024-02-01 | 1.0378 | 1.0378 |
| 2024-01-31 | 1.0409 | 1.0409 |
| 2024-01-30 | 1.0472 | 1.0472 |
| 2024-01-29 | 1.0784 | 1.0784 |
| 2024-01-26 | 1.1156 | 1.1156 |
| 2024-01-25 | 1.1376 | 1.1376 |
| 2024-01-24 | 1.1258 | 1.1258 |
| 2024-01-23 | 1.1273 | 1.1273 |
| 2024-01-22 | 1.1208 | 1.1208 |
| 2024-01-19 | 1.1578 | 1.1578 |
| 2024-01-18 | 1.1681 | 1.1681 |
| 2024-01-17 | 1.1509 | 1.1509 |
| 2024-01-16 | 1.1903 | 1.1903 |
| 2024-01-15 | 1.1800 | 1.1800 |
| 2024-01-12 | 1.1963 | 1.1963 |
| 2024-01-11 | 1.2030 | 1.2030 |
| 2024-01-10 | 1.1682 | 1.1682 |
| 2024-01-09 | 1.1686 | 1.1686 |
| 2024-01-08 | 1.1603 | 1.1603 |
| 2024-01-05 | 1.1779 | 1.1779 |
| 2024-01-04 | 1.1855 | 1.1855 |
| 2024-01-03 | 1.2066 | 1.2066 |
| 2024-01-02 | 1.2122 | 1.2122 |
| 2023-12-31 | 1.2397 | 1.2397 |
| 2023-12-29 | 1.2398 | 1.2398 |
| 2023-12-28 | 1.2359 | 1.2359 |
| 2023-12-27 | 1.1813 | 1.1813 |
| 2023-12-26 | 1.1877 | 1.1877 |
| 2023-12-25 | 1.1954 | 1.1954 |
| 2023-12-22 | 1.1885 | 1.1885 |
| 2023-12-21 | 1.1722 | 1.1722 |
| 2023-12-20 | 1.1502 | 1.1502 |
| 2023-12-19 | 1.1655 | 1.1655 |
| 2023-12-18 | 1.1620 | 1.1620 |
| 2023-12-15 | 1.1891 | 1.1891 |
| 2023-12-14 | 1.1875 | 1.1875 |
| 2023-12-13 | 1.1979 | 1.1979 |
| 2023-12-12 | 1.2215 | 1.2215 |
| 2023-12-11 | 1.2291 | 1.2291 |
| 2023-12-08 | 1.2253 | 1.2253 |
| 2023-12-07 | 1.2309 | 1.2309 |
| 2023-12-06 | 1.2376 | 1.2376 |
| 2023-12-05 | 1.2132 | 1.2132 |
| 2023-12-04 | 1.2268 | 1.2268 |
| 2023-12-01 | 1.2326 | 1.2326 |
| 2023-11-30 | 1.2420 | 1.2420 |
| 2023-11-29 | 1.2466 | 1.2466 |
| 2023-11-28 | 1.2662 | 1.2662 |
| 2023-11-27 | 1.2539 | 1.2539 |
| 2023-11-24 | 1.2712 | 1.2712 |
| 2023-11-23 | 1.2936 | 1.2936 |
| 2023-11-22 | 1.2850 | 1.2850 |
| 2023-11-21 | 1.3142 | 1.3142 |
| 2023-11-20 | 1.3252 | 1.3252 |
| 2023-11-17 | 1.3251 | 1.3251 |
| 2023-11-16 | 1.3209 | 1.3209 |
| 2023-11-15 | 1.3436 | 1.3436 |
| 2023-11-14 | 1.3270 | 1.3270 |
| 2023-11-13 | 1.3361 | 1.3361 |
| 2023-11-10 | 1.3375 | 1.3375 |
| 2023-11-09 | 1.3493 | 1.3493 |
| 2023-11-08 | 1.3501 | 1.3501 |
| 2023-11-07 | 1.3503 | 1.3503 |
| 2023-11-06 | 1.3585 | 1.3585 |
