国泰中证新能源汽车ETF联接C
(009068.jj)CS新能车 (半年) 国泰基金管理有限公司持有人户数5.75万
成立日期2020-04-03
总资产规模
3.47亿 (2024-09-30)
基金类型指数型基金(ETF,联接型)当前净值1.5079基金经理晏曦管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率9.09%
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国泰中证新能源汽车ETF联接C(009068) - 历史基金净值数据曲线

最后更新于:2024-12-23

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国泰中证新能源汽车ETF联接C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.50791.5079
2024-12-201.52711.5271
2024-12-191.53031.5303
2024-12-181.52981.5298
2024-12-171.53441.5344
2024-12-161.53141.5314
2024-12-131.55601.5560
2024-12-121.59281.5928
2024-12-111.57741.5774
2024-12-101.58791.5879
2024-12-091.58921.5892
2024-12-061.59011.5901
2024-12-051.56781.5678
2024-12-041.57341.5734
2024-12-031.59601.5960
2024-12-021.60701.6070
2024-11-291.58531.5853
2024-11-281.56101.5610
2024-11-271.58461.5846
2024-11-261.55481.5548
2024-11-251.60411.6041
2024-11-221.58061.5806
2024-11-211.63491.6349
2024-11-201.62931.6293
2024-11-191.61991.6199
2024-11-181.55791.5579
2024-11-151.57781.5778
2024-11-141.63171.6317
2024-11-131.69131.6913
2024-11-121.68211.6821
2024-11-111.68511.6851
2024-11-081.60811.6081
2024-11-071.61271.6127
2024-11-061.58831.5883
2024-11-051.57271.5727
2024-11-041.52371.5237
2024-11-011.48321.4832
2024-10-311.48961.4896
2024-10-301.48431.4843
2024-10-291.50231.5023
2024-10-281.52761.5276
2024-10-251.53231.5323
2024-10-241.46861.4686
2024-10-231.49731.4973
2024-10-221.48361.4836
2024-10-211.47421.4742
2024-10-181.45841.4584
2024-10-171.38321.3832
2024-10-161.39511.3951
2024-10-151.41971.4197