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 |
| 2024-04-30 |
新汽车 |
1.2109 |
-1.45% |
| 2024-04-29 |
新汽车 |
1.2287 |
3.47% |
| 2024-04-26 |
新汽车 |
1.1875 |
2.46% |
| 2024-04-25 |
新汽车 |
1.1590 |
0.29% |
| 2024-04-24 |
新汽车 |
1.1556 |
-0.35% |
| 2024-04-23 |
新汽车 |
1.1597 |
-1.02% |
| 2024-04-22 |
新汽车 |
1.1717 |
-1.18% |
| 2024-04-19 |
新汽车 |
1.1857 |
-1.93% |
| 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% |
