今年以来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% |
| 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% |
| 2024-03-18 |
新汽车 |
1.2508 |
2.81% |
| 2024-03-15 |
新汽车 |
1.2166 |
0.07% |
| 2024-03-14 |
新汽车 |
1.2158 |
-0.78% |
| 2024-03-13 |
新汽车 |
1.2253 |
-0.15% |
| 2024-03-12 |
新汽车 |
1.2271 |
0.85% |
| 2024-03-11 |
新汽车 |
1.2168 |
6.61% |
| 2024-03-08 |
新汽车 |
1.1414 |
0.05% |
| 2024-03-07 |
新汽车 |
1.1408 |
-1.65% |
| 2024-03-06 |
新汽车 |
1.1599 |
0.16% |
| 2024-03-05 |
新汽车 |
1.1581 |
-0.57% |
| 2024-03-04 |
新汽车 |
1.1647 |
-0.40% |
| 2024-03-01 |
新汽车 |
1.1694 |
0.58% |
| 2024-02-29 |
新汽车 |
1.1626 |
3.55% |
| 2024-02-28 |
新汽车 |
1.1227 |
-1.89% |
| 2024-02-27 |
新汽车 |
1.1443 |
1.96% |
| 2024-02-26 |
新汽车 |
1.1223 |
0.16% |
| 2024-02-23 |
新汽车 |
1.1205 |
0.66% |
| 2024-02-22 |
新汽车 |
1.1132 |
0.20% |
| 2024-02-21 |
新汽车 |
1.1110 |
1.21% |
| 2024-02-20 |
新汽车 |
1.0977 |
-0.55% |
| 2024-02-19 |
新汽车 |
1.1038 |
-0.71% |
| 2024-02-08 |
新汽车 |
1.1117 |
1.70% |
| 2024-02-07 |
新汽车 |
1.0931 |
3.30% |
| 2024-02-06 |
新汽车 |
1.0582 |
5.87% |
| 2024-02-05 |
新汽车 |
0.9995 |
-1.01% |
| 2024-02-02 |
新汽车 |
1.0097 |
-2.71% |
| 2024-02-01 |
新汽车 |
1.0378 |
-0.30% |
| 2024-01-31 |
新汽车 |
1.0409 |
-0.60% |
| 2024-01-30 |
新汽车 |
1.0472 |
-2.89% |
| 2024-01-29 |
新汽车 |
1.0784 |
-3.33% |
| 2024-01-26 |
新汽车 |
1.1156 |
-1.93% |
| 2024-01-25 |
新汽车 |
1.1376 |
1.05% |
| 2024-01-24 |
新汽车 |
1.1258 |
-0.13% |
| 2024-01-23 |
新汽车 |
1.1273 |
0.58% |
| 2024-01-22 |
新汽车 |
1.1208 |
-3.20% |
| 2024-01-19 |
新汽车 |
1.1578 |
-0.88% |
| 2024-01-18 |
新汽车 |
1.1681 |
1.49% |
| 2024-01-17 |
新汽车 |
1.1509 |
-3.31% |
| 2024-01-16 |
新汽车 |
1.1903 |
0.87% |
| 2024-01-15 |
新汽车 |
1.1800 |
-1.36% |
| 2024-01-12 |
新汽车 |
1.1963 |
-0.56% |
| 2024-01-11 |
新汽车 |
1.2030 |
2.98% |
| 2024-01-10 |
新汽车 |
1.1682 |
-0.03% |
| 2024-01-09 |
新汽车 |
1.1686 |
0.72% |
| 2024-01-08 |
新汽车 |
1.1603 |
-1.49% |
| 2024-01-05 |
新汽车 |
1.1779 |
-0.64% |
| 2024-01-04 |
新汽车 |
1.1855 |
-1.75% |
| 2024-01-03 |
新汽车 |
1.2066 |
-0.46% |
| 2024-01-02 |
新汽车 |
1.2122 |
-2.23% |
