近一月国泰国证新能源汽车指数分级基金净值查询
查询指定日期范围新汽车160225净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
新汽车 |
1.2090 |
0.13% |
| 2024-04-17 |
新汽车 |
1.2074 |
1.97% |
| 2024-04-16 |
新汽车 |
1.1841 |
-2.89% |
| 2024-04-15 |
新汽车 |
1.2193 |
1.72% |
| 2024-04-11 |
新汽车 |
1.2249 |
-0.27% |
| 2024-04-10 |
新汽车 |
1.2282 |
-1.51% |
| 2024-04-09 |
新汽车 |
1.2470 |
2.50% |
| 2024-04-08 |
新汽车 |
1.2166 |
-1.60% |
| 2024-04-03 |
新汽车 |
1.2364 |
-0.70% |
| 2024-04-02 |
新汽车 |
1.2451 |
1.24% |
| 2024-04-01 |
新汽车 |
1.2299 |
3.30% |
| 2024-03-29 |
新汽车 |
1.1906 |
0.63% |
| 2024-03-28 |
新汽车 |
1.1832 |
0.73% |
| 2024-03-27 |
新汽车 |
1.1746 |
-3.07% |
| 2024-03-26 |
新汽车 |
1.2118 |
2.40% |
| 2024-03-25 |
新汽车 |
1.1834 |
-1.81% |
| 2024-03-22 |
新汽车 |
1.2052 |
-2.09% |
| 2024-03-21 |
新汽车 |
1.2309 |
-0.75% |
| 2024-03-20 |
新汽车 |
1.2402 |
0.22% |
| 2024-03-19 |
新汽车 |
1.2375 |
-1.06% |
