国泰国证新能源汽车指数A(新汽车)基金净值查询(160225)
今天最新净值
1.6187
-0.0266 -1.64%
2026-09-16
盘中实时估值(仅供参考)
2.0020
0.0011 0.0563%
2026-03-24 15:39:58
- 累计净值：1.6187
- 成立日期：2015-08-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.5013亿
- 最近资产：16.41亿元
- 基金公司：国泰基金
- 基金经理：吴中昊
近一年国泰国证新能源汽车指数A|新汽车基金净值查询
近一年,国泰国证新能源汽车指数A(160225)基金累计收益率-13.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
160225 |
国泰国证新能源汽车指数A |
1.6168 |
1.6168 |
1.6187 |
1.6187 |
-0.0019 |
-0.12% |
| 2026-09-15 |
160225 |
国泰国证新能源汽车指数A |
1.6187 |
1.6187 |
1.6453 |
1.6453 |
-0.0266 |
-1.64% |
| 2026-09-14 |
160225 |
国泰国证新能源汽车指数A |
1.6453 |
1.6453 |
1.6309 |
1.6309 |
0.0144 |
0.88% |
| 2026-09-11 |
160225 |
国泰国证新能源汽车指数A |
1.6309 |
1.6309 |
1.6551 |
1.6551 |
-0.0242 |
-1.46% |
| 2026-09-10 |
160225 |
国泰国证新能源汽车指数A |
1.6551 |
1.6551 |
1.6766 |
1.6766 |
-0.0215 |
-1.28% |
| 2026-09-09 |
160225 |
国泰国证新能源汽车指数A |
1.6766 |
1.6766 |
1.6777 |
1.6777 |
-0.0011 |
-0.07% |
| 2026-09-08 |
160225 |
国泰国证新能源汽车指数A |
1.6777 |
1.6777 |
1.6965 |
1.6965 |
-0.0188 |
-1.12% |
| 2026-09-07 |
160225 |
国泰国证新能源汽车指数A |
1.6965 |
1.6965 |
1.6896 |
1.6896 |
0.0069 |
0.41% |
| 2026-09-04 |
160225 |
国泰国证新能源汽车指数A |
1.6896 |
1.6896 |
1.7079 |
1.7079 |
-0.0183 |
-1.07% |
| 2026-09-03 |
160225 |
国泰国证新能源汽车指数A |
1.7079 |
1.7079 |
1.6920 |
1.6920 |
0.0159 |
0.94% |
|
|
| 2026-09-02 |
160225 |
国泰国证新能源汽车指数A |
1.6920 |
1.6920 |
1.7346 |
1.7346 |
-0.0426 |
-2.52% |
| 2026-09-01 |
160225 |
国泰国证新能源汽车指数A |
1.7346 |
1.7346 |
1.7573 |
1.7573 |
-0.0227 |
-1.29% |
| 2026-08-31 |
160225 |
国泰国证新能源汽车指数A |
1.7573 |
1.7573 |
1.7780 |
1.7780 |
-0.0207 |
-1.18% |
| 2026-08-28 |
160225 |
国泰国证新能源汽车指数A |
1.7780 |
1.7780 |
1.7826 |
1.7826 |
-0.0046 |
-0.26% |
| 2026-08-27 |
160225 |
国泰国证新能源汽车指数A |
1.7826 |
1.7826 |
1.7767 |
1.7767 |
0.0059 |
0.33% |
| 2026-08-26 |
160225 |
国泰国证新能源汽车指数A |
1.7767 |
1.7767 |
1.7609 |
1.7609 |
0.0158 |
0.90% |
| 2026-08-25 |
160225 |
国泰国证新能源汽车指数A |
1.7609 |
1.7609 |
1.7789 |
1.7789 |
-0.0180 |
-1.02% |
| 2026-08-24 |
160225 |
国泰国证新能源汽车指数A |
1.7789 |
1.7789 |
1.7956 |
1.7956 |
-0.0167 |
-0.93% |
| 2026-08-21 |
160225 |
国泰国证新能源汽车指数A |
1.7956 |
1.7956 |
1.7704 |
1.7704 |
0.0252 |
1.42% |
| 2026-08-20 |
160225 |
国泰国证新能源汽车指数A |
1.7704 |
1.7704 |
1.7817 |
1.7817 |
-0.0113 |
-0.63% |
| 2026-08-19 |
160225 |
国泰国证新能源汽车指数A |
1.7817 |
1.7817 |
1.8402 |
1.8402 |
-0.0585 |
-3.18% |
| 2026-08-18 |
160225 |
国泰国证新能源汽车指数A |
1.8402 |
1.8402 |
1.8533 |
1.8533 |
-0.0131 |
-0.71% |
| 2026-08-17 |
160225 |
国泰国证新能源汽车指数A |
1.8533 |
1.8533 |
1.8249 |
1.8249 |
0.0284 |
1.56% |
| 2026-08-14 |
160225 |
国泰国证新能源汽车指数A |
1.8249 |
1.8249 |
1.8197 |
1.8197 |
0.0052 |
0.29% |
| 2026-08-13 |
160225 |
国泰国证新能源汽车指数A |
1.8197 |
1.8197 |
1.8344 |
1.8344 |
-0.0147 |
-0.80% |
|
|
| 2026-08-12 |
160225 |
国泰国证新能源汽车指数A |
1.8344 |
1.8344 |
1.8267 |
1.8267 |
0.0077 |
0.42% |
| 2026-08-11 |
160225 |
国泰国证新能源汽车指数A |
1.8267 |
1.8267 |
1.8392 |
1.8392 |
-0.0125 |
-0.68% |
| 2026-08-10 |
160225 |
国泰国证新能源汽车指数A |
1.8392 |
1.8392 |
1.8211 |
1.8211 |
0.0181 |
0.99% |
| 2026-08-07 |
160225 |
国泰国证新能源汽车指数A |
1.8211 |
1.8211 |
1.8039 |
1.8039 |
0.0172 |
0.95% |
| 2026-08-06 |
160225 |
国泰国证新能源汽车指数A |
1.8039 |
1.8039 |
1.8278 |
1.8278 |
-0.0239 |
-1.32% |
| 2026-08-05 |
160225 |
国泰国证新能源汽车指数A |
1.8278 |
1.8278 |
1.7898 |
1.7898 |
0.0380 |
2.12% |
| 2026-08-04 |
160225 |
国泰国证新能源汽车指数A |
1.7898 |
1.7898 |
1.7764 |
1.7764 |
0.0134 |
0.75% |
| 2026-08-03 |
160225 |
国泰国证新能源汽车指数A |
1.7764 |
1.7764 |
1.7805 |
1.7805 |
-0.0041 |
-0.23% |
| 2026-07-31 |
160225 |
国泰国证新能源汽车指数A |
1.7805 |
1.7805 |
1.7663 |
1.7663 |
0.0142 |
0.80% |
| 2026-07-30 |
160225 |
国泰国证新能源汽车指数A |
1.7663 |
1.7663 |
1.7642 |
1.7642 |
0.0021 |
0.12% |
| 2026-07-29 |
160225 |
国泰国证新能源汽车指数A |
1.7642 |
1.7642 |
1.7390 |
1.7390 |
0.0252 |
1.45% |
| 2026-07-28 |
160225 |
国泰国证新能源汽车指数A |
1.7390 |
1.7390 |
1.7733 |
1.7733 |
-0.0343 |
-1.93% |
| 2026-07-27 |
160225 |
国泰国证新能源汽车指数A |
1.7733 |
1.7733 |
1.7154 |
1.7154 |
0.0579 |
3.38% |
| 2026-07-24 |
160225 |
国泰国证新能源汽车指数A |
1.7154 |
1.7154 |
1.7632 |
1.7632 |
-0.0478 |
-2.71% |
| 2026-07-23 |
160225 |
国泰国证新能源汽车指数A |
1.7632 |
1.7632 |
1.7164 |
1.7164 |
0.0468 |
2.73% |
| 2026-07-22 |
160225 |
国泰国证新能源汽车指数A |
1.7164 |
1.7164 |
1.7472 |
1.7472 |
-0.0308 |
-1.76% |
| 2026-07-21 |
160225 |
国泰国证新能源汽车指数A |
1.7472 |
1.7472 |
1.6862 |
1.6862 |
0.0610 |
3.62% |
| 2026-07-20 |
160225 |
国泰国证新能源汽车指数A |
1.6862 |
1.6862 |
1.7080 |
1.7080 |
-0.0218 |
-1.28% |
| 2026-07-17 |
160225 |
国泰国证新能源汽车指数A |
1.7080 |
1.7080 |
1.7626 |
1.7626 |
-0.0546 |
-3.10% |
| 2026-07-16 |
160225 |
国泰国证新能源汽车指数A |
1.7626 |
1.7626 |
1.7888 |
1.7888 |
-0.0262 |
-1.46% |
| 2026-07-15 |
160225 |
国泰国证新能源汽车指数A |
1.7888 |
1.7888 |
1.7956 |
1.7956 |
-0.0068 |
-0.38% |
| 2026-07-14 |
160225 |
国泰国证新能源汽车指数A |
1.7956 |
1.7956 |
1.7608 |
1.7608 |
0.0348 |
1.98% |
| 2026-07-13 |
160225 |
国泰国证新能源汽车指数A |
1.7608 |
1.7608 |
1.8222 |
1.8222 |
-0.0614 |
-3.37% |
| 2026-07-10 |
160225 |
国泰国证新能源汽车指数A |
1.8222 |
1.8222 |
1.8641 |
1.8641 |
-0.0419 |
-2.25% |
| 2026-07-09 |
160225 |
国泰国证新能源汽车指数A |
1.8641 |
1.8641 |
1.8581 |
1.8581 |
0.0060 |
0.32% |
| 2026-07-08 |
160225 |
国泰国证新能源汽车指数A |
1.8581 |
1.8581 |
1.9426 |
1.9426 |
-0.0845 |
-4.55% |
| 2026-07-07 |
160225 |
国泰国证新能源汽车指数A |
1.9426 |
1.9426 |
1.9644 |
1.9644 |
-0.0218 |
-1.11% |
| 2026-07-06 |
160225 |
国泰国证新能源汽车指数A |
1.9644 |
1.9644 |
2.0071 |
2.0071 |
-0.0427 |
-2.13% |
| 2026-07-03 |
160225 |
国泰国证新能源汽车指数A |
2.0071 |
2.0071 |
1.9817 |
1.9817 |
0.0254 |
1.28% |
| 2026-07-02 |
160225 |
国泰国证新能源汽车指数A |
1.9817 |
1.9817 |
2.0039 |
2.0039 |
-0.0222 |
-1.11% |
| 2026-07-01 |
160225 |
国泰国证新能源汽车指数A |
2.0039 |
2.0039 |
2.0005 |
2.0005 |
0.0034 |
0.17% |
| 2026-06-30 |
160225 |
国泰国证新能源汽车指数A |
2.0005 |
2.0005 |
1.9553 |
1.9553 |
0.0452 |
2.31% |
| 2026-06-29 |
160225 |
国泰国证新能源汽车指数A |
1.9553 |
1.9553 |
1.9307 |
1.9307 |
0.0246 |
1.27% |
| 2026-06-26 |
160225 |
国泰国证新能源汽车指数A |
1.9307 |
1.9307 |
2.0368 |
2.0368 |
-0.1061 |
-5.50% |
| 2026-06-25 |
160225 |
国泰国证新能源汽车指数A |
2.0368 |
2.0368 |
2.0425 |
2.0425 |
-0.0057 |
-0.28% |
| 2026-06-24 |
160225 |
国泰国证新能源汽车指数A |
2.0425 |
2.0425 |
2.0208 |
2.0208 |
0.0217 |
1.07% |
| 2026-06-23 |
160225 |
国泰国证新能源汽车指数A |
2.0208 |
2.0208 |
2.1090 |
2.1090 |
-0.0882 |
-4.36% |
| 2026-06-22 |
160225 |
国泰国证新能源汽车指数A |
2.1090 |
2.1090 |
2.0499 |
2.0499 |
0.0591 |
2.88% |
| 2026-06-18 |
160225 |
国泰国证新能源汽车指数A |
2.0499 |
2.0499 |
2.0574 |
2.0574 |
-0.0075 |
-0.36% |
| 2026-06-17 |
160225 |
国泰国证新能源汽车指数A |
2.0574 |
2.0574 |
2.0570 |
2.0570 |
0.0004 |
0.02% |
| 2026-06-16 |
160225 |
国泰国证新能源汽车指数A |
2.0570 |
2.0570 |
2.0092 |
2.0092 |
0.0478 |
2.38% |
| 2026-06-15 |
160225 |
国泰国证新能源汽车指数A |
2.0092 |
2.0092 |
1.9681 |
1.9681 |
0.0411 |
2.09% |
| 2026-06-12 |
160225 |
国泰国证新能源汽车指数A |
1.9681 |
1.9681 |
1.9420 |
1.9420 |
0.0261 |
1.34% |
| 2026-06-11 |
160225 |
国泰国证新能源汽车指数A |
1.9420 |
1.9420 |
1.9411 |
1.9411 |
0.0009 |
0.05% |
| 2026-06-10 |
160225 |
国泰国证新能源汽车指数A |
1.9411 |
1.9411 |
1.9952 |
1.9952 |
-0.0541 |
-2.71% |
| 2026-06-09 |
160225 |
国泰国证新能源汽车指数A |
1.9952 |
1.9952 |
1.9466 |
1.9466 |
0.0486 |
2.50% |
| 2026-06-08 |
160225 |
国泰国证新能源汽车指数A |
1.9466 |
1.9466 |
1.9999 |
1.9999 |
-0.0533 |
-2.67% |
| 2026-06-05 |
160225 |
国泰国证新能源汽车指数A |
1.9999 |
1.9999 |
2.0188 |
2.0188 |
-0.0189 |
-0.94% |
| 2026-06-04 |
160225 |
国泰国证新能源汽车指数A |
2.0188 |
2.0188 |
2.0528 |
2.0528 |
-0.0340 |
-1.68% |
| 2026-06-03 |
160225 |
国泰国证新能源汽车指数A |
2.0528 |
2.0528 |
2.0705 |
2.0705 |
-0.0177 |
-0.85% |
| 2026-06-02 |
160225 |
国泰国证新能源汽车指数A |
2.0705 |
2.0705 |
2.0469 |
2.0469 |
0.0236 |
1.15% |
| 2026-06-01 |
160225 |
国泰国证新能源汽车指数A |
2.0469 |
2.0469 |
2.0674 |
2.0674 |
-0.0205 |
-0.99% |
| 2026-05-29 |
160225 |
国泰国证新能源汽车指数A |
2.0674 |
2.0674 |
2.1098 |
2.1098 |
-0.0424 |
-2.01% |
| 2026-05-28 |
160225 |
国泰国证新能源汽车指数A |
2.1098 |
2.1098 |
2.1135 |
2.1135 |
-0.0037 |
-0.18% |
| 2026-05-27 |
160225 |
国泰国证新能源汽车指数A |
2.1135 |
2.1135 |
2.1245 |
2.1245 |
-0.0110 |
-0.52% |
| 2026-05-26 |
160225 |
国泰国证新能源汽车指数A |
2.1245 |
2.1245 |
2.1138 |
2.1138 |
0.0107 |
0.51% |
| 2026-05-25 |
160225 |
国泰国证新能源汽车指数A |
2.1138 |
2.1138 |
2.1323 |
2.1323 |
-0.0185 |
-0.87% |
| 2026-05-22 |
160225 |
国泰国证新能源汽车指数A |
2.1323 |
2.1323 |
2.1017 |
2.1017 |
0.0306 |
1.46% |
| 2026-05-21 |
160225 |
国泰国证新能源汽车指数A |
2.1017 |
2.1017 |
2.1235 |
2.1235 |
-0.0218 |
-1.03% |
| 2026-05-20 |
160225 |
国泰国证新能源汽车指数A |
2.1235 |
2.1235 |
2.1147 |
2.1147 |
0.0088 |
0.42% |
| 2026-05-19 |
160225 |
国泰国证新能源汽车指数A |
2.1147 |
2.1147 |
2.1216 |
2.1216 |
-0.0069 |
-0.33% |
| 2026-05-18 |
160225 |
国泰国证新能源汽车指数A |
2.1216 |
2.1216 |
2.1325 |
2.1325 |
-0.0109 |
-0.51% |
| 2026-05-15 |
160225 |
国泰国证新能源汽车指数A |
2.1325 |
2.1325 |
2.1391 |
2.1391 |
-0.0066 |
-0.31% |
| 2026-05-14 |
160225 |
国泰国证新能源汽车指数A |
2.1391 |
2.1391 |
2.1965 |
2.1965 |
-0.0574 |
-2.61% |
| 2026-05-13 |
160225 |
国泰国证新能源汽车指数A |
2.1965 |
2.1965 |
2.1840 |
2.1840 |
0.0125 |
0.57% |
| 2026-05-12 |
160225 |
国泰国证新能源汽车指数A |
2.1840 |
2.1840 |
2.2205 |
2.2205 |
-0.0365 |
-1.67% |
| 2026-05-11 |
160225 |
国泰国证新能源汽车指数A |
2.2205 |
2.2205 |
2.2046 |
2.2046 |
0.0159 |
0.72% |
| 2026-05-08 |
160225 |
国泰国证新能源汽车指数A |
2.2046 |
2.2046 |
2.2452 |
2.2452 |
-0.0406 |
-1.84% |
| 2026-04-30 |
160225 |
国泰国证新能源汽车指数A |
2.1939 |
2.1939 |
2.2087 |
2.2087 |
-0.0148 |
-0.67% |
| 2026-04-29 |
160225 |
国泰国证新能源汽车指数A |
2.2087 |
2.2087 |
2.1080 |
2.1080 |
0.1007 |
4.78% |
| 2026-04-28 |
160225 |
国泰国证新能源汽车指数A |
2.1080 |
2.1080 |
2.1514 |
2.1514 |
-0.0434 |
-2.02% |
| 2026-04-27 |
160225 |
国泰国证新能源汽车指数A |
2.1514 |
2.1514 |
2.1409 |
2.1409 |
0.0105 |
0.49% |
| 2026-04-24 |
160225 |
国泰国证新能源汽车指数A |
2.1409 |
2.1409 |
2.1080 |
2.1080 |
0.0329 |
1.56% |
| 2026-04-23 |
160225 |
国泰国证新能源汽车指数A |
2.1080 |
2.1080 |
2.1421 |
2.1421 |
-0.0341 |
-1.59% |
| 2026-04-22 |
160225 |
国泰国证新能源汽车指数A |
2.1421 |
2.1421 |
2.1388 |
2.1388 |
0.0033 |
0.15% |
| 2026-04-21 |
160225 |
国泰国证新能源汽车指数A |
2.1388 |
2.1388 |
2.1097 |
2.1097 |
0.0291 |
1.38% |
| 2026-04-20 |
160225 |
国泰国证新能源汽车指数A |
2.1097 |
2.1097 |
2.1175 |
2.1175 |
-0.0078 |
-0.37% |
| 2026-04-17 |
160225 |
国泰国证新能源汽车指数A |
2.1175 |
2.1175 |
2.1223 |
2.1223 |
-0.0048 |
-0.23% |
| 2026-04-16 |
160225 |
国泰国证新能源汽车指数A |
2.1223 |
2.1223 |
2.0676 |
2.0676 |
0.0547 |
2.65% |
| 2026-04-15 |
160225 |
国泰国证新能源汽车指数A |
2.0676 |
2.0676 |
2.1037 |
2.1037 |
-0.0361 |
-1.75% |
| 2026-04-14 |
160225 |
国泰国证新能源汽车指数A |
2.1037 |
2.1037 |
2.0648 |
2.0648 |
0.0389 |
1.88% |
| 2026-04-13 |
160225 |
国泰国证新能源汽车指数A |
2.0648 |
2.0648 |
2.0367 |
2.0367 |
0.0281 |
1.38% |
| 2026-04-10 |
160225 |
国泰国证新能源汽车指数A |
2.0367 |
2.0367 |
1.9643 |
1.9643 |
0.0724 |
3.69% |
| 2026-04-09 |
160225 |
国泰国证新能源汽车指数A |
1.9643 |
1.9643 |
1.9748 |
1.9748 |
-0.0105 |
-0.53% |
| 2026-04-08 |
160225 |
国泰国证新能源汽车指数A |
1.9748 |
1.9748 |
1.9045 |
1.9045 |
0.0703 |
3.69% |
| 2026-04-07 |
160225 |
国泰国证新能源汽车指数A |
1.9045 |
1.9045 |
1.9038 |
1.9038 |
0.0007 |
0.04% |
| 2026-04-03 |
160225 |
国泰国证新能源汽车指数A |
1.9038 |
1.9038 |
1.9463 |
1.9463 |
-0.0425 |
-2.23% |
| 2026-04-02 |
160225 |
国泰国证新能源汽车指数A |
1.9463 |
1.9463 |
1.9755 |
1.9755 |
-0.0292 |
-1.48% |
| 2026-04-01 |
160225 |
国泰国证新能源汽车指数A |
1.9755 |
1.9755 |
1.9630 |
1.9630 |
0.0125 |
0.64% |
| 2026-03-31 |
160225 |
国泰国证新能源汽车指数A |
1.9630 |
1.9630 |
2.0133 |
2.0133 |
-0.0503 |
-2.50% |
| 2026-03-30 |
160225 |
国泰国证新能源汽车指数A |
2.0133 |
2.0133 |
2.0247 |
2.0247 |
-0.0114 |
-0.56% |
| 2026-03-27 |
160225 |
国泰国证新能源汽车指数A |
2.0247 |
2.0247 |
1.9768 |
1.9768 |
0.0479 |
2.42% |
| 2026-03-26 |
160225 |
国泰国证新能源汽车指数A |
1.9768 |
1.9768 |
1.9777 |
1.9777 |
-0.0009 |
-0.05% |
| 2026-03-25 |
160225 |
国泰国证新能源汽车指数A |
1.9777 |
1.9777 |
1.9510 |
1.9510 |
0.0267 |
1.37% |
| 2026-03-24 |
160225 |
国泰国证新能源汽车指数A |
1.9510 |
1.9510 |
1.9442 |
1.9442 |
0.0068 |
0.35% |
| 2026-03-23 |
160225 |
国泰国证新能源汽车指数A |
1.9442 |
1.9442 |
1.9669 |
1.9669 |
-0.0227 |
-1.15% |
| 2026-03-20 |
160225 |
国泰国证新能源汽车指数A |
1.9669 |
1.9669 |
1.9397 |
1.9397 |
0.0272 |
1.40% |
| 2026-03-19 |
160225 |
国泰国证新能源汽车指数A |
1.9397 |
1.9397 |
1.9852 |
1.9852 |
-0.0455 |
-2.29% |
| 2026-03-18 |
160225 |
国泰国证新能源汽车指数A |
1.9852 |
1.9852 |
2.0009 |
2.0009 |
-0.0157 |
-0.79% |
| 2026-03-17 |
160225 |
国泰国证新能源汽车指数A |
2.0009 |
2.0009 |
2.0415 |
2.0415 |
-0.0406 |
-1.99% |
| 2026-03-16 |
160225 |
国泰国证新能源汽车指数A |
2.0415 |
2.0415 |
2.0320 |
2.0320 |
0.0095 |
0.47% |
| 2026-03-13 |
160225 |
国泰国证新能源汽车指数A |
2.0320 |
2.0320 |
2.0323 |
2.0323 |
-0.0003 |
-0.01% |
| 2026-03-12 |
160225 |
国泰国证新能源汽车指数A |
2.0323 |
2.0323 |
2.0375 |
2.0375 |
-0.0052 |
-0.26% |
| 2026-03-11 |
160225 |
国泰国证新能源汽车指数A |
2.0375 |
2.0375 |
1.9949 |
1.9949 |
0.0426 |
2.14% |
| 2026-03-10 |
160225 |
国泰国证新能源汽车指数A |
1.9949 |
1.9949 |
1.9577 |
1.9577 |
0.0372 |
1.90% |
| 2026-03-09 |
160225 |
国泰国证新能源汽车指数A |
1.9577 |
1.9577 |
1.9513 |
1.9513 |
0.0064 |
0.33% |
| 2026-03-06 |
160225 |
国泰国证新能源汽车指数A |
1.9513 |
1.9513 |
1.9553 |
1.9553 |
-0.0040 |
-0.20% |
| 2026-03-05 |
160225 |
国泰国证新能源汽车指数A |
1.9553 |
1.9553 |
1.9410 |
1.9410 |
0.0143 |
0.74% |
| 2026-03-04 |
160225 |
国泰国证新能源汽车指数A |
1.9410 |
1.9410 |
1.9458 |
1.9458 |
-0.0048 |
-0.25% |
| 2026-03-03 |
160225 |
国泰国证新能源汽车指数A |
1.9458 |
1.9458 |
2.0067 |
2.0067 |
-0.0609 |
-3.03% |
| 2026-03-02 |
160225 |
国泰国证新能源汽车指数A |
2.0067 |
2.0067 |
2.0110 |
2.0110 |
-0.0043 |
-0.21% |
| 2026-02-27 |
160225 |
国泰国证新能源汽车指数A |
2.0110 |
2.0110 |
2.0077 |
2.0077 |
0.0033 |
0.16% |
| 2026-02-26 |
160225 |
国泰国证新能源汽车指数A |
2.0077 |
2.0077 |
2.0403 |
2.0403 |
-0.0326 |
-1.62% |
| 2026-02-25 |
160225 |
国泰国证新能源汽车指数A |
2.0403 |
2.0403 |
2.0123 |
2.0123 |
0.0280 |
1.39% |
| 2026-02-24 |
160225 |
国泰国证新能源汽车指数A |
2.0123 |
2.0123 |
2.0005 |
2.0005 |
0.0118 |
0.59% |
| 2026-02-13 |
160225 |
国泰国证新能源汽车指数A |
2.0005 |
2.0005 |
2.0226 |
2.0226 |
-0.0221 |
-1.09% |
| 2026-02-12 |
160225 |
国泰国证新能源汽车指数A |
2.0226 |
2.0226 |
2.0021 |
2.0021 |
0.0205 |
1.02% |
| 2026-02-11 |
160225 |
国泰国证新能源汽车指数A |
2.0021 |
2.0021 |
1.9797 |
1.9797 |
0.0224 |
1.13% |
| 2026-02-10 |
160225 |
国泰国证新能源汽车指数A |
1.9797 |
1.9797 |
1.9814 |
1.9814 |
-0.0017 |
-0.09% |
| 2026-02-09 |
160225 |
国泰国证新能源汽车指数A |
1.9814 |
1.9814 |
1.9608 |
1.9608 |
0.0206 |
1.05% |
| 2026-02-06 |
160225 |
国泰国证新能源汽车指数A |
1.9608 |
1.9608 |
1.9338 |
1.9338 |
0.0270 |
1.40% |
| 2026-02-05 |
160225 |
国泰国证新能源汽车指数A |
1.9338 |
1.9338 |
1.9710 |
1.9710 |
-0.0372 |
-1.89% |
| 2026-02-04 |
160225 |
国泰国证新能源汽车指数A |
1.9710 |
1.9710 |
1.9495 |
1.9495 |
0.0215 |
1.10% |
| 2026-02-03 |
160225 |
国泰国证新能源汽车指数A |
1.9495 |
1.9495 |
1.9154 |
1.9154 |
0.0341 |
1.78% |
| 2026-02-02 |
160225 |
国泰国证新能源汽车指数A |
1.9154 |
1.9154 |
1.9570 |
1.9570 |
-0.0416 |
-2.13% |
| 2026-01-30 |
160225 |
国泰国证新能源汽车指数A |
1.9570 |
1.9570 |
1.9876 |
1.9876 |
-0.0306 |
-1.54% |
| 2026-01-29 |
160225 |
国泰国证新能源汽车指数A |
1.9876 |
1.9876 |
2.0204 |
2.0204 |
-0.0328 |
-1.62% |
| 2026-01-28 |
160225 |
国泰国证新能源汽车指数A |
2.0204 |
2.0204 |
2.0259 |
2.0259 |
-0.0055 |
-0.27% |
| 2026-01-27 |
160225 |
国泰国证新能源汽车指数A |
2.0259 |
2.0259 |
2.0475 |
2.0475 |
-0.0216 |
-1.07% |
| 2026-01-26 |
160225 |
国泰国证新能源汽车指数A |
2.0475 |
2.0475 |
2.0738 |
2.0738 |
-0.0263 |
-1.27% |
| 2026-01-23 |
160225 |
国泰国证新能源汽车指数A |
2.0738 |
2.0738 |
2.0311 |
2.0311 |
0.0427 |
2.10% |
| 2026-01-22 |
160225 |
国泰国证新能源汽车指数A |
2.0311 |
2.0311 |
2.0533 |
2.0533 |
-0.0222 |
-1.09% |
| 2026-01-21 |
160225 |
国泰国证新能源汽车指数A |
2.0533 |
2.0533 |
2.0267 |
2.0267 |
0.0266 |
1.31% |
| 2026-01-20 |
160225 |
国泰国证新能源汽车指数A |
2.0267 |
2.0267 |
2.0561 |
2.0561 |
-0.0294 |
-1.43% |
| 2026-01-19 |
160225 |
国泰国证新能源汽车指数A |
2.0561 |
2.0561 |
2.0508 |
2.0508 |
0.0053 |
0.26% |
| 2026-01-16 |
160225 |
国泰国证新能源汽车指数A |
2.0508 |
2.0508 |
2.0438 |
2.0438 |
0.0070 |
0.34% |
| 2026-01-15 |
160225 |
国泰国证新能源汽车指数A |
2.0438 |
2.0438 |
2.0143 |
2.0143 |
0.0295 |
1.46% |
| 2026-01-14 |
160225 |
国泰国证新能源汽车指数A |
2.0143 |
2.0143 |
2.0312 |
2.0312 |
-0.0169 |
-0.83% |
| 2026-01-13 |
160225 |
国泰国证新能源汽车指数A |
2.0312 |
2.0312 |
2.0440 |
2.0440 |
-0.0128 |
-0.63% |
| 2026-01-12 |
160225 |
国泰国证新能源汽车指数A |
2.0440 |
2.0440 |
2.0477 |
2.0477 |
-0.0037 |
-0.18% |
| 2026-01-09 |
160225 |
国泰国证新能源汽车指数A |
2.0477 |
2.0477 |
2.0269 |
2.0269 |
0.0208 |
1.03% |
| 2026-01-08 |
160225 |
国泰国证新能源汽车指数A |
2.0269 |
2.0269 |
2.0498 |
2.0498 |
-0.0229 |
-1.12% |
| 2026-01-07 |
160225 |
国泰国证新能源汽车指数A |
2.0498 |
2.0498 |
2.0535 |
2.0535 |
-0.0037 |
-0.18% |
| 2026-01-06 |
160225 |
国泰国证新能源汽车指数A |
2.0535 |
2.0535 |
2.0259 |
2.0259 |
0.0276 |
1.36% |
| 2026-01-05 |
160225 |
国泰国证新能源汽车指数A |
2.0259 |
2.0259 |
1.9892 |
1.9892 |
0.0367 |
1.84% |
| 2025-12-31 |
160225 |
国泰国证新能源汽车指数A |
1.9892 |
1.9892 |
2.0007 |
2.0007 |
-0.0115 |
-0.57% |
| 2025-12-30 |
160225 |
国泰国证新能源汽车指数A |
2.0007 |
2.0007 |
1.9717 |
1.9717 |
0.0290 |
1.47% |
| 2025-12-29 |
160225 |
国泰国证新能源汽车指数A |
1.9717 |
1.9717 |
2.0045 |
2.0045 |
-0.0328 |
-1.64% |
| 2025-12-26 |
160225 |
国泰国证新能源汽车指数A |
2.0045 |
2.0045 |
1.9723 |
1.9723 |
0.0322 |
1.63% |
| 2025-12-25 |
160225 |
国泰国证新能源汽车指数A |
1.9723 |
1.9723 |
1.9679 |
1.9679 |
0.0044 |
0.22% |
| 2025-12-24 |
160225 |
国泰国证新能源汽车指数A |
1.9679 |
1.9679 |
1.9563 |
1.9563 |
0.0116 |
0.59% |
| 2025-12-23 |
160225 |
国泰国证新能源汽车指数A |
1.9563 |
1.9563 |
1.9303 |
1.9303 |
0.0260 |
1.35% |
| 2025-12-22 |
160225 |
国泰国证新能源汽车指数A |
1.9303 |
1.9303 |
1.9030 |
1.9030 |
0.0273 |
1.43% |
| 2025-12-19 |
160225 |
国泰国证新能源汽车指数A |
1.9030 |
1.9030 |
1.8838 |
1.8838 |
0.0192 |
1.02% |
| 2025-12-18 |
160225 |
国泰国证新能源汽车指数A |
1.8838 |
1.8838 |
1.9183 |
1.9183 |
-0.0345 |
-1.80% |
| 2025-12-17 |
160225 |
国泰国证新能源汽车指数A |
1.9183 |
1.9183 |
1.8663 |
1.8663 |
0.0520 |
2.79% |
| 2025-12-16 |
160225 |
国泰国证新能源汽车指数A |
1.8663 |
1.8663 |
1.8953 |
1.8953 |
-0.0290 |
-1.53% |
| 2025-12-15 |
160225 |
国泰国证新能源汽车指数A |
1.8953 |
1.8953 |
1.9310 |
1.9310 |
-0.0357 |
-1.85% |
| 2025-12-12 |
160225 |
国泰国证新能源汽车指数A |
1.9310 |
1.9310 |
1.9307 |
1.9307 |
0.0003 |
0.02% |
| 2025-12-11 |
160225 |
国泰国证新能源汽车指数A |
1.9307 |
1.9307 |
1.9422 |
1.9422 |
-0.0115 |
-0.59% |
| 2025-12-10 |
160225 |
国泰国证新能源汽车指数A |
1.9422 |
1.9422 |
1.9368 |
1.9368 |
0.0054 |
0.28% |
| 2025-12-09 |
160225 |
国泰国证新能源汽车指数A |
1.9368 |
1.9368 |
1.9593 |
1.9593 |
-0.0225 |
-1.15% |
| 2025-12-08 |
160225 |
国泰国证新能源汽车指数A |
1.9593 |
1.9593 |
1.9272 |
1.9272 |
0.0321 |
1.67% |
| 2025-12-05 |
160225 |
国泰国证新能源汽车指数A |
1.9272 |
1.9272 |
1.9171 |
1.9171 |
0.0101 |
0.53% |
| 2025-12-04 |
160225 |
国泰国证新能源汽车指数A |
1.9171 |
1.9171 |
1.8965 |
1.8965 |
0.0206 |
1.09% |
| 2025-12-03 |
160225 |
国泰国证新能源汽车指数A |
1.8965 |
1.8965 |
1.9201 |
1.9201 |
-0.0236 |
-1.23% |
| 2025-12-02 |
160225 |
国泰国证新能源汽车指数A |
1.9201 |
1.9201 |
1.9449 |
1.9449 |
-0.0248 |
-1.28% |
| 2025-12-01 |
160225 |
国泰国证新能源汽车指数A |
1.9449 |
1.9449 |
1.9230 |
1.9230 |
0.0219 |
1.14% |
| 2025-11-28 |
160225 |
国泰国证新能源汽车指数A |
1.9230 |
1.9230 |
1.8973 |
1.8973 |
0.0257 |
1.35% |
| 2025-11-27 |
160225 |
国泰国证新能源汽车指数A |
1.8973 |
1.8973 |
1.8968 |
1.8968 |
0.0005 |
0.03% |
| 2025-11-26 |
160225 |
国泰国证新能源汽车指数A |
1.8968 |
1.8968 |
1.8974 |
1.8974 |
-0.0006 |
-0.03% |
| 2025-11-25 |
160225 |
国泰国证新能源汽车指数A |
1.8974 |
1.8974 |
1.8720 |
1.8720 |
0.0254 |
1.36% |
| 2025-11-24 |
160225 |
国泰国证新能源汽车指数A |
1.8720 |
1.8720 |
1.8830 |
1.8830 |
-0.0110 |
-0.58% |
| 2025-11-21 |
160225 |
国泰国证新能源汽车指数A |
1.8830 |
1.8830 |
1.9720 |
1.9720 |
-0.0890 |
-4.51% |
| 2025-11-20 |
160225 |
国泰国证新能源汽车指数A |
1.9720 |
1.9720 |
2.0083 |
2.0083 |
-0.0363 |
-1.84% |
| 2025-11-19 |
160225 |
国泰国证新能源汽车指数A |
2.0083 |
2.0083 |
1.9962 |
1.9962 |
0.0121 |
0.61% |
| 2025-11-18 |
160225 |
国泰国证新能源汽车指数A |
1.9962 |
1.9962 |
2.0549 |
2.0549 |
-0.0587 |
-2.86% |
| 2025-11-17 |
160225 |
国泰国证新能源汽车指数A |
2.0549 |
2.0549 |
2.0395 |
2.0395 |
0.0154 |
0.76% |
| 2025-11-14 |
160225 |
国泰国证新能源汽车指数A |
2.0395 |
2.0395 |
2.0850 |
2.0850 |
-0.0455 |
-2.18% |
| 2025-11-13 |
160225 |
国泰国证新能源汽车指数A |
2.0850 |
2.0850 |
1.9865 |
1.9865 |
0.0985 |
4.96% |
| 2025-11-12 |
160225 |
国泰国证新能源汽车指数A |
1.9865 |
1.9865 |
2.0068 |
2.0068 |
-0.0203 |
-1.01% |
| 2025-11-11 |
160225 |
国泰国证新能源汽车指数A |
2.0068 |
2.0068 |
2.0253 |
2.0253 |
-0.0185 |
-0.91% |
| 2025-11-10 |
160225 |
国泰国证新能源汽车指数A |
2.0253 |
2.0253 |
2.0527 |
2.0527 |
-0.0274 |
-1.33% |
| 2025-11-07 |
160225 |
国泰国证新能源汽车指数A |
2.0527 |
2.0527 |
2.0335 |
2.0335 |
0.0192 |
0.94% |
| 2025-11-06 |
160225 |
国泰国证新能源汽车指数A |
2.0335 |
2.0335 |
1.9993 |
1.9993 |
0.0342 |
1.71% |
| 2025-11-05 |
160225 |
国泰国证新能源汽车指数A |
1.9993 |
1.9993 |
1.9743 |
1.9743 |
0.0250 |
1.27% |
| 2025-11-04 |
160225 |
国泰国证新能源汽车指数A |
1.9743 |
1.9743 |
2.0249 |
2.0249 |
-0.0506 |
-2.50% |
| 2025-11-03 |
160225 |
国泰国证新能源汽车指数A |
2.0249 |
2.0249 |
2.0534 |
2.0534 |
-0.0285 |
-1.41% |
| 2025-10-31 |
160225 |
国泰国证新能源汽车指数A |
2.0534 |
2.0534 |
2.0743 |
2.0743 |
-0.0209 |
-1.01% |
| 2025-10-30 |
160225 |
国泰国证新能源汽车指数A |
2.0743 |
2.0743 |
2.0666 |
2.0666 |
0.0077 |
0.37% |
| 2025-10-29 |
160225 |
国泰国证新能源汽车指数A |
2.0666 |
2.0666 |
2.0009 |
2.0009 |
0.0657 |
3.28% |
| 2025-10-28 |
160225 |
国泰国证新能源汽车指数A |
2.0009 |
2.0009 |
1.9932 |
1.9932 |
0.0077 |
0.39% |
| 2025-10-27 |
160225 |
国泰国证新能源汽车指数A |
1.9932 |
1.9932 |
1.9784 |
1.9784 |
0.0148 |
0.75% |
| 2025-10-24 |
160225 |
国泰国证新能源汽车指数A |
1.9784 |
1.9784 |
1.9470 |
1.9470 |
0.0314 |
1.61% |
| 2025-10-23 |
160225 |
国泰国证新能源汽车指数A |
1.9470 |
1.9470 |
1.9326 |
1.9326 |
0.0144 |
0.75% |
| 2025-10-22 |
160225 |
国泰国证新能源汽车指数A |
1.9326 |
1.9326 |
1.9556 |
1.9556 |
-0.0230 |
-1.18% |
| 2025-10-21 |
160225 |
国泰国证新能源汽车指数A |
1.9556 |
1.9556 |
1.9293 |
1.9293 |
0.0263 |
1.36% |
| 2025-10-20 |
160225 |
国泰国证新能源汽车指数A |
1.9293 |
1.9293 |
1.9025 |
1.9025 |
0.0268 |
1.41% |
| 2025-10-17 |
160225 |
国泰国证新能源汽车指数A |
1.9025 |
1.9025 |
1.9727 |
1.9727 |
-0.0702 |
-3.56% |
| 2025-10-16 |
160225 |
国泰国证新能源汽车指数A |
1.9727 |
1.9727 |
1.9734 |
1.9734 |
-0.0007 |
-0.04% |
| 2025-10-15 |
160225 |
国泰国证新能源汽车指数A |
1.9734 |
1.9734 |
1.9312 |
1.9312 |
0.0422 |
2.19% |
| 2025-10-14 |
160225 |
国泰国证新能源汽车指数A |
1.9312 |
1.9312 |
2.0087 |
2.0087 |
-0.0775 |
-3.86% |
| 2025-10-13 |
160225 |
国泰国证新能源汽车指数A |
2.0087 |
2.0087 |
2.0088 |
2.0088 |
-0.0001 |
0.00% |
| 2025-10-10 |
160225 |
国泰国证新能源汽车指数A |
2.0088 |
2.0088 |
2.1133 |
2.1133 |
-0.1045 |
-4.94% |
| 2025-10-09 |
160225 |
国泰国证新能源汽车指数A |
2.1133 |
2.1133 |
2.0747 |
2.0747 |
0.0386 |
1.86% |
| 2025-09-30 |
160225 |
国泰国证新能源汽车指数A |
2.0747 |
2.0747 |
2.0241 |
2.0241 |
0.0506 |
2.50% |
| 2025-09-29 |
160225 |
国泰国证新能源汽车指数A |
2.0241 |
2.0241 |
1.9582 |
1.9582 |
0.0659 |
3.37% |
| 2025-09-26 |
160225 |
国泰国证新能源汽车指数A |
1.9582 |
1.9582 |
1.9853 |
1.9853 |
-0.0271 |
-1.37% |
| 2025-09-25 |
160225 |
国泰国证新能源汽车指数A |
1.9853 |
1.9853 |
1.9609 |
1.9609 |
0.0244 |
1.24% |
| 2025-09-24 |
160225 |
国泰国证新能源汽车指数A |
1.9609 |
1.9609 |
1.9186 |
1.9186 |
0.0423 |
2.20% |
| 2025-09-23 |
160225 |
国泰国证新能源汽车指数A |
1.9186 |
1.9186 |
1.9116 |
1.9116 |
0.0070 |
0.37% |
| 2025-09-22 |
160225 |
国泰国证新能源汽车指数A |
1.9116 |
1.9116 |
1.8986 |
1.8986 |
0.0130 |
0.68% |
| 2025-09-19 |
160225 |
国泰国证新能源汽车指数A |
1.8986 |
1.8986 |
1.9113 |
1.9113 |
-0.0127 |
-0.66% |
| 2025-09-18 |
160225 |
国泰国证新能源汽车指数A |
1.9113 |
1.9113 |
1.9222 |
1.9222 |
-0.0109 |
-0.57% |
| 2025-09-17 |
160225 |
国泰国证新能源汽车指数A |
1.9222 |
1.9222 |
1.8761 |
1.8761 |
0.0461 |
2.46% |
