近一年国泰中证新能源汽车ETF基金净值查询
查询指定日期范围新能车159806净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
新能车 |
0.4904 |
3.94% |
2024-04-26 |
新能车 |
0.4718 |
2.43% |
2024-04-25 |
新能车 |
0.4606 |
0.33% |
2024-04-23 |
新能车 |
0.4626 |
-1.32% |
2024-04-22 |
新能车 |
0.4688 |
-1.24% |
2024-04-19 |
新能车 |
0.4747 |
-2.10% |
2024-04-18 |
新能车 |
0.4849 |
0.27% |
2024-04-17 |
新能车 |
0.4836 |
2.39% |
2024-04-16 |
新能车 |
0.4723 |
-3.45% |
2024-04-15 |
新能车 |
0.4892 |
1.28% |
2024-04-11 |
新能车 |
0.4953 |
-0.44% |
2024-04-10 |
新能车 |
0.4975 |
-1.60% |
2024-04-09 |
新能车 |
0.5056 |
3.10% |
2023-09-18 |
新能车 |
0.5750 |
1.61% |
2023-09-15 |
新能车 |
0.5659 |
-0.93% |
2023-09-14 |
新能车 |
0.5712 |
-1.55% |
2023-09-13 |
新能车 |
0.5802 |
-1.24% |
2023-09-12 |
新能车 |
0.5875 |
0.74% |
2023-09-11 |
新能车 |
0.5832 |
0.48% |
2023-09-07 |
新能车 |
0.5862 |
-2.25% |
2023-09-01 |
新能车 |
0.5953 |
-0.02% |
2023-08-31 |
新能车 |
0.5954 |
-0.82% |
2023-08-30 |
新能车 |
0.6003 |
0.00% |
2023-08-29 |
新能车 |
0.6003 |
2.99% |
2023-08-28 |
新能车 |
0.5829 |
0.36% |
2023-08-25 |
新能车 |
0.5808 |
-1.29% |
2023-08-24 |
新能车 |
0.5884 |
0.55% |
2023-08-23 |
新能车 |
0.5852 |
-2.68% |
2023-08-22 |
新能车 |
0.6013 |
-0.63% |
2023-08-21 |
新能车 |
0.6051 |
-1.85% |
2023-08-18 |
新能车 |
0.6165 |
-1.66% |
2023-08-17 |
新能车 |
0.6269 |
0.56% |
2023-08-16 |
新能车 |
0.6234 |
-0.62% |
2023-08-15 |
新能车 |
0.6273 |
-1.07% |
2023-08-14 |
新能车 |
0.6341 |
-1.93% |
2023-08-11 |
新能车 |
0.6466 |
-2.19% |
2023-08-10 |
新能车 |
0.6611 |
0.21% |
2023-08-09 |
新能车 |
0.6597 |
-0.42% |
2023-08-08 |
新能车 |
0.6625 |
-0.48% |
2023-08-07 |
新能车 |
0.6657 |
-0.49% |
2023-08-04 |
新能车 |
0.6690 |
0.87% |
2023-08-03 |
新能车 |
0.6632 |
0.67% |
2023-08-02 |
新能车 |
0.6588 |
-0.08% |
2023-08-01 |
新能车 |
0.6593 |
-0.56% |
2023-07-31 |
新能车 |
0.6630 |
1.84% |
2023-07-28 |
新能车 |
0.6510 |
0.99% |
2023-07-27 |
新能车 |
0.6446 |
-0.12% |
2023-07-26 |
新能车 |
0.6454 |
-0.46% |
2023-07-25 |
新能车 |
0.6484 |
2.81% |
2023-07-24 |
新能车 |
0.6307 |
-1.67% |
2023-07-21 |
新能车 |
0.6414 |
-0.85% |
2023-07-20 |
新能车 |
0.6469 |
0.05% |
2023-07-19 |
新能车 |
0.6466 |
-0.89% |
2023-07-18 |
新能车 |
0.6524 |
-0.28% |
2023-07-17 |
新能车 |
0.6542 |
-1.49% |
2023-07-14 |
新能车 |
0.6641 |
-0.94% |
2023-07-13 |
新能车 |
0.6704 |
0.65% |
2023-07-12 |
新能车 |
0.6661 |
-0.60% |
2023-07-11 |
新能车 |
0.6701 |
1.09% |
2023-07-10 |
新能车 |
0.6629 |
1.45% |
2023-07-07 |
新能车 |
0.6534 |
-1.13% |
2023-07-06 |
新能车 |
0.6609 |
-1.51% |
2023-07-05 |
新能车 |
0.6710 |
0.00% |
2023-07-04 |
新能车 |
0.6710 |
0.45% |
2023-07-03 |
新能车 |
0.6680 |
0.83% |
2023-06-30 |
新能车 |
0.6625 |
2.21% |
2023-06-29 |
新能车 |
0.6482 |
-0.51% |
2023-06-28 |
新能车 |
0.6515 |
0.14% |
2023-06-27 |
新能车 |
0.6506 |
-0.17% |
2023-06-26 |
新能车 |
0.6517 |
-0.31% |
2023-06-21 |
新能车 |
0.6537 |
-1.55% |
2023-06-20 |
新能车 |
0.6640 |
-0.02% |
2023-06-19 |
新能车 |
0.6641 |
-1.09% |
2023-06-16 |
新能车 |
0.6714 |
0.40% |
2023-06-15 |
新能车 |
0.6687 |
4.76% |
2023-06-14 |
新能车 |
0.6383 |
-0.90% |
2023-06-08 |
新能车 |
0.6350 |
-0.09% |
2023-06-07 |
新能车 |
0.6356 |
-2.05% |
2023-06-06 |
新能车 |
0.6489 |
-1.38% |
2023-06-05 |
新能车 |
0.6580 |
-0.99% |
2023-06-02 |
新能车 |
0.6646 |
2.61% |
2023-06-01 |
新能车 |
0.6477 |
0.40% |
2023-05-31 |
新能车 |
0.6451 |
-1.12% |
2023-05-30 |
新能车 |
0.6524 |
0.99% |
2023-05-29 |
新能车 |
0.6460 |
-1.40% |
2023-05-26 |
新能车 |
0.6552 |
-1.61% |
2023-05-25 |
新能车 |
0.6659 |
-0.57% |
2023-05-24 |
新能车 |
0.6697 |
-0.59% |
2023-05-23 |
新能车 |
0.6737 |
-1.09% |
2023-05-22 |
新能车 |
0.6811 |
0.74% |
2023-05-19 |
新能车 |
0.6761 |
-0.49% |
2023-05-18 |
新能车 |
0.6794 |
-1.11% |
2023-05-17 |
新能车 |
0.6870 |
-0.48% |
2023-05-16 |
新能车 |
0.6903 |
-0.09% |
2023-05-15 |
新能车 |
0.6909 |
3.80% |
2023-05-12 |
新能车 |
0.6656 |
-1.49% |
2023-05-11 |
新能车 |
0.6757 |
1.79% |
2023-05-10 |
新能车 |
0.6638 |
2.87% |
2023-05-09 |
新能车 |
0.6453 |
-1.81% |
2023-05-08 |
新能车 |
0.6572 |
0.72% |
2023-05-05 |
新能车 |
0.6525 |
-1.27% |
2023-05-04 |
新能车 |
0.6609 |
-0.81% |