| 国泰国证新能源汽车C(014997)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-16 | 1.9514 | 1.9514 | -0.04% | | 2025-10-15 | 1.9522 | 1.9522 | -- | | 2025-10-10 | 1.9872 | 1.9872 | -4.95% | | 2025-10-09 | 2.0906 | 2.0906 | -- | | 2025-09-29 | 2.0025 | 2.0025 | -- | | 2025-09-25 | 1.9642 | 1.9642 | -- | | 2025-09-15 | 1.8479 | 1.8479 | -- | | 2025-09-09 | 1.7892 | 1.7892 | -1.03% | | 2025-09-08 | 1.8079 | 1.8079 | 2.45% | | 2025-09-05 | 1.7647 | 1.7647 | -- | | 2025-08-21 | 1.5551 | 1.5551 | -- | | 2025-08-14 | 1.5087 | 1.5087 | -- | | 2025-08-12 | 1.4989 | 1.4989 | -- | | 2025-08-08 | 1.4626 | 1.4626 | -- | | 2025-08-06 | 1.4691 | 1.4691 | -- | | 2025-08-04 | 1.4551 | 1.4551 | -- | | 2025-07-29 | 1.5149 | 1.5149 | 0.17% | | 2025-07-28 | 1.5123 | 1.5123 | -- | | 2025-07-23 | 1.4851 | 1.4851 | -- | | 2025-07-21 | 1.4742 | 1.4742 | -- | | 2025-07-16 | 1.4256 | 1.4256 | -- | | 2025-06-30 | 1.4196 | 1.4196 | -- | | 2025-06-25 | 1.4308 | 1.4308 | -- | | 2025-06-20 | 1.3564 | 1.3564 | -- | | 2025-06-11 | 1.3958 | 1.3958 | -- | | 2025-06-06 | 1.3855 | 1.3855 | -0.58% | | 2025-06-05 | 1.3936 | 1.3936 | -- | | 2025-05-30 | 1.3747 | 1.3747 | -- | | 2025-05-26 | 1.4139 | 1.4139 | -- | | 2025-05-14 | 1.4313 | 1.4313 | -- | | 2025-05-09 | 1.3975 | 1.3975 | 0.00% | | 2025-05-08 | 1.3975 | 1.3975 | 0.75% | | 2025-05-07 | 1.3871 | 1.3871 | 0.04% | | 2025-05-06 | 1.3866 | 1.3866 | 1.47% | | 2025-04-30 | 1.3665 | 1.3665 | 1.06% | | 2025-04-29 | 1.3522 | 1.3522 | 0.09% | | 2025-04-28 | 1.3510 | 1.3510 | -1.33% | | 2025-04-25 | 1.3692 | 1.3692 | -- | | 2025-04-22 | 1.3395 | 1.3395 | -- | | 2025-04-11 | 1.3262 | 1.3262 | -- | | 2025-04-03 | 1.4051 | 1.4051 | -1.31% | | 2025-04-02 | 1.4238 | 1.4238 | -- | | 2025-03-31 | 1.4344 | 1.4344 | -1.44% | | 2025-03-28 | 1.4553 | 1.4553 | -- | | 2025-03-26 | 1.4562 | 1.4562 | 0.28% | | 2025-03-25 | 1.4522 | 1.4522 | -0.52% | | 2025-03-24 | 1.4598 | 1.4598 | 0.20% | | 2025-03-21 | 1.4569 | 1.4569 | -3.12% | | 2025-03-20 | 1.5038 | 1.5038 | -0.38% | | 2025-03-19 | 1.5096 | 1.5096 | -- | | 2025-03-17 | 1.4912 | 1.4912 | -0.51% | | 2025-03-14 | 1.4988 | 1.4988 | -- | | 2025-03-12 | 1.4712 | 1.4712 | -0.46% | | 2025-03-11 | 1.4780 | 1.4780 | -0.22% | | 2025-03-10 | 1.4812 | 1.4812 | -- | | 2025-03-06 | 1.4957 | 1.4957 | -- | | 2025-03-03 | 1.4916 | 1.4916 | -- | | 2025-02-20 | 1.4589 | 1.4589 | -0.18% | | 2025-02-19 | 1.4616 | 1.4616 | -- | | 2025-02-14 | 1.4339 | 1.4339 | -- | | 2025-02-12 | 1.4221 | 1.4221 | 1.80% | | 2025-02-11 | 1.3970 | 1.3970 | -- | | 2025-02-07 | 1.4177 | 1.4177 | 1.88% | | 2025-02-06 | 1.3915 | 1.3915 | -- | | 2025-01-22 | 1.3365 | 1.3365 | -1.42% | | 2025-01-21 | 1.3558 | 1.3558 | 0.44% | | 2025-01-20 | 1.3499 | 1.3499 | 1.79% | | 2025-01-17 | 1.3262 | 1.3262 | 0.58% | | 2025-01-16 | 1.3186 | 1.3186 | -0.13% | | 2025-01-15 | 1.3203 | 1.3203 | -- | | 2025-01-10 | 1.2758 | 1.2758 | -0.69% | | 2025-01-09 | 1.2847 | 1.2847 | 0.62% | | 2025-01-08 | 1.2768 | 1.2768 | -- | | 2025-01-06 | 1.2770 | 1.2770 | 0.39% | | 2025-01-03 | 1.2721 | 1.2721 | -- | | 2024-12-25 | 1.3423 | 1.3423 | -- | | 2024-12-20 | 1.3473 | 1.3473 | -0.47% | | 2024-12-19 | 1.3536 | 1.3536 | -- | | 2024-12-10 | 1.3936 | 1.3936 | 0.05% | | 2024-12-09 | 1.3929 | 1.3929 | 0.09% | | 2024-12-06 | 1.3917 | 1.3917 | 1.73% | | 2024-12-05 | 1.3680 | 1.3680 | -0.36% | | 2024-12-04 | 1.3730 | 1.3730 | -1.12% | | 2024-12-03 | 1.3885 | 1.3885 | -0.67% | | 2024-12-02 | 1.3978 | 1.3978 | 1.51% | | 2024-11-29 | 1.3770 | 1.3770 | 1.59% | | 2024-11-28 | 1.3555 | 1.3555 | -1.60% | | 2024-11-27 | 1.3775 | 1.3775 | 1.75% | | 2024-11-26 | 1.3538 | 1.3538 | -2.75% | | 2024-11-25 | 1.3921 | 1.3921 | 1.30% | | 2024-11-22 | 1.3742 | 1.3742 | -3.29% | | 2024-11-21 | 1.4209 | 1.4209 | 0.12% | | 2024-11-20 | 1.4192 | 1.4192 | 0.50% | | 2024-11-19 | 1.4122 | 1.4122 | 3.26% | | 2024-11-18 | 1.3676 | 1.3676 | -1.24% | | 2024-11-15 | 1.3848 | 1.3848 | -2.98% | | 2024-11-14 | 1.4274 | 1.4274 | -3.17% | | 2024-11-13 | 1.4742 | 1.4742 | 0.61% | | 2024-11-12 | 1.4653 | 1.4653 | -0.29% | | 2024-11-11 | 1.4695 | 1.4695 | 4.07% | | 2024-11-08 | 1.4120 | 1.4120 | -0.58% | | 2024-11-07 | 1.4203 | 1.4203 | 1.61% | | 2024-11-06 | 1.3978 | 1.3978 | 0.21% | | 2024-11-05 | 1.3949 | 1.3949 | 2.90% | | 2024-11-04 | 1.3556 | 1.3556 | 2.73% | | 2024-11-01 | 1.3196 | 1.3196 | -0.39% | | 2024-10-31 | 1.3248 | 1.3248 | -0.09% | | 2024-10-30 | 1.3260 | 1.3260 | -1.13% | | 2024-10-29 | 1.3411 | 1.3411 | -1.42% | | 2024-10-28 | 1.3604 | 1.3604 | -0.29% | | 2024-10-25 | 1.3644 | 1.3644 | 3.84% | | 2024-10-24 | 1.3139 | 1.3139 | -1.88% | | 2024-10-23 | 1.3391 | 1.3391 | 0.78% | | 2024-10-22 | 1.3287 | 1.3287 | 0.42% | | 2024-10-21 | 1.3231 | 1.3231 | 1.05% |
|