|
| 国泰国证新能源汽车指数(LOF)-C(014997)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.4643 | 1.4643 | 0.00% | -- | -- | -- | -- | -26.88% | -10.97% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.4157 | 1.4157 | 1.94% | -- | -10.05% | -- | -- | -29.31% | -10.94% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3888 | 1.3888 | 0.00% | -3.58% | -11.76% | -20.33% | -32.31% | -30.65% | -15.55% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4132 | 1.4132 | 0.00% | -- | -10.93% | -- | -28.32% | -29.44% | -13.17% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4404 | 1.4404 | 0.00% | -1.55% | -10.68% | -17.23% | -25.21% | -28.08% | -8.37% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4073 | 1.4073 | 0.00% | -- | -13.00% | -18.39% | -27.25% | -29.73% | -12.47% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4596 | 1.4596 | -0.24% | -- | -9.59% | -- | -- | -27.12% | -8.45% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4631 | 1.4631 | 0.00% | -- | -8.27% | -15.90% | -25.02% | -26.94% | -9.73% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5288 | 1.5288 | 0.00% | -2.87% | -- | -12.03% | -- | -23.66% | -7.37% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5612 | 1.5612 | -0.81% | -0.81% | -- | -14.88% | -- | -22.05% | -5.33% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5739 | 1.5739 | 0.00% | -2.41% | -10.28% | -- | -- | -21.41% | -4.56% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5541 | 1.5541 | -2.05% | -3.93% | -11.41% | -- | -- | -22.40% | -5.76% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5866 | 1.5866 | -1.62% | -0.70% | -9.61% | -21.31% | -- | -20.78% | -5.04% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6127 | 1.6127 | 0.00% | 1.11% | -- | -- | -- | -19.47% | -3.48% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.6176 | 1.6176 | 0.19% | -- | -- | -- | -- | -19.23% | -1.63% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6145 | 1.6145 | 1.05% | -- | -11.08% | -- | -- | -19.38% | -4.79% | -- | -- | | 2026-09-17 | 1.5978 | 1.5978 | 0.18% | -2.14% | -12.63% | -21.33% | -- | -20.22% | -4.43% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5950 | 1.5950 | -0.12% | -3.57% | -11.42% | -21.46% | -- | -20.36% | -4.60% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5969 | 1.5969 | 0.00% | -- | -11.32% | -- | -13.58% | -20.26% | -4.49% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6328 | 1.6328 | -1.28% | -3.10% | -- | -14.80% | -- | -18.47% | -4.67% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6540 | 1.6540 | 0.00% | -0.92% | -7.96% | -16.03% | -7.56% | -17.41% | -3.43% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6669 | 1.6669 | -1.07% | -4.98% | -5.62% | -- | -- | -16.77% | -6.17% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6850 | 1.6850 | 0.94% | -4.20% | -- | -- | -- | -15.86% | -4.16% | -- | -- | | 2026-09-02 | 1.6693 | 1.6693 | -2.45% | -4.77% | -- | -- | -- | -16.65% | -5.05% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7113 | 1.7113 | -1.30% | -1.50% | -- | -15.32% | -- | -14.55% | -2.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7338 | 1.7338 | -1.16% | -1.22% | -- | -- | -- | -13.43% | -1.40% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7542 | 1.7542 | -0.26% | -- | 2.21% | -15.79% | -- | -12.41% | 1.92% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7588 | 1.7588 | 0.33% | 0.68% | -- | -- | -- | -12.18% | 2.46% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7530 | 1.7530 | 0.90% | -- | 3.54% | -16.43% | -- | -12.47% | 2.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7374 | 1.7374 | -1.01% | -4.31% | 2.62% | -- | -- | -13.25% | 1.21% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7552 | 1.7552 | 0.00% | -4.02% | 3.67% | -16.64% | -- | -12.36% | 1.04% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7469 | 1.7469 | 0.00% | -2.71% | -- | -16.69% | -- | -12.77% | -3.69% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8157 | 1.8157 | -0.72% | 0.73% | -- | -- | -- | -9.34% | 0.11% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8288 | 1.8288 | 1.56% | -- | -- | -- | -- | -8.68% | -0.74% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8007 | 1.8007 | 0.28% | 0.20% | -- | -14.75% | 19.35% | -10.09% | -3.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7956 | 1.7956 | -0.80% | 0.87% | 3.32% | -- | -- | -10.34% | -5.28% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8101 | 1.8101 | 0.42% | 0.35% | -- | -16.07% | 20.76% | -9.62% | -4.52% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8025 | 1.8025 | 0.00% | 2.06% | -- | -17.80% | -- | -10.00% | -4.92% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7971 | 1.7971 | 0.96% | -- | -- | -- | -- | -10.27% | -7.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7801 | 1.7801 | -1.31% | 2.12% | -8.19% | -- | 21.17% | -11.11% | -9.15% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8037 | 1.8037 | 2.12% | 3.60% | -8.96% | -16.76% | -- | -9.94% | -7.94% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7662 | 1.7662 | 0.00% | 2.91% | -10.85% | -18.49% | 21.38% | -11.81% | -9.86% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7431 | 1.7431 | 0.11% | 0.17% | -- | -19.55% | -- | -12.96% | -8.65% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7411 | 1.7411 | 1.45% | 2.78% | -9.80% | -20.18% | 14.93% | -13.06% | -8.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7162 | 1.7162 | 0.00% | -0.48% | -- | -- | 13.48% | -14.31% | -10.06% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6930 | 1.6930 | -2.71% | -- | -16.03% | -19.93% | -- | -15.46% | -8.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7402 | 1.7402 | 2.73% | 0.03% | -- | -16.42% | 17.18% | -13.11% | -7.52% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6940 | 1.6940 | -1.76% | -- | -- | -- | -- | -15.41% | -9.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7244 | 1.7244 | 0.00% | -- | -- | -- | 16.97% | -13.90% | -8.36% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7397 | 1.7397 | 0.00% | -- | -14.33% | -- | 22.03% | -13.13% | -10.05% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7379 | 1.7379 | 0.00% | -10.37% | -10.56% | -- | -- | -13.22% | -11.01% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8341 | 1.8341 | 0.00% | -7.28% | -4.56% | -- | -- | -8.42% | -3.59% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9390 | 1.9390 | -2.13% | 0.46% | -- | -- | -- | -3.18% | 0.76% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9812 | 1.9812 | 1.28% | -- | -- | -- | -- | -1.07% | 1.98% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9561 | 1.9561 | -1.11% | -2.71% | -- | 1.74% | -- | -2.33% | 1.58% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9780 | 1.9780 | 0.00% | -1.90% | -2.13% | 1.36% | -- | -1.23% | 2.71% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9302 | 1.9302 | 0.00% | -- | -- | -- | -- | -3.62% | 2.21% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.0106 | 2.0106 | -0.28% | -- | -- | -- | 40.52% | 0.39% | 5.90% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0163 | 2.0163 | 0.00% | -0.73% | -4.24% | -- | -- | 0.68% | 6.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0311 | 2.0311 | 0.02% | 5.99% | -- | 2.74% | -- | 1.42% | 4.53% | -- | -- | | 2026-06-16 | 2.0307 | 2.0307 | 0.00% | 3.09% | -- | 0.68% | -- | 1.40% | 4.51% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9431 | 1.9431 | 0.00% | -- | -9.90% | -- | -- | -2.98% | 4.18% | -- | -- | | 2026-06-10 | 1.9164 | 1.9164 | -2.71% | -- | -- | -- | -- | -4.31% | 3.54% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9698 | 1.9698 | 2.50% | -- | -- | -- | -- | -1.64% | 6.43% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9218 | 1.9218 | 0.00% | -4.91% | -- | -0.32% | 38.71% | -4.04% | 4.52% | -- | -- | | 2026-06-01 | 2.0210 | 2.0210 | 0.00% | -- | -6.73% | 1.71% | 47.01% | 0.91% | 7.41% | -- | -- | | 2026-05-28 | 2.0832 | 2.0832 | 0.00% | -- | -- | 4.84% | -- | 4.02% | 9.78% | -- | -- | | 2026-05-26 | 2.0977 | 2.0977 | 0.00% | -- | -0.79% | -- | 48.36% | 4.74% | 10.55% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1056 | 2.1056 | 0.00% | -- | -- | -- | -- | 5.14% | 6.99% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0968 | 2.0968 | 0.00% | -- | 0.62% | -- | -- | 4.70% | 7.20% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1123 | 2.1123 | 0.00% | -- | -- | -- | 47.58% | 5.47% | 9.09% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1567 | 2.1567 | -1.65% | -0.47% | -- | -- | -- | 7.69% | 11.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1928 | 2.1928 | 0.00% | 1.20% | -- | 10.83% | 56.91% | 9.49% | 11.64% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.1668 | 2.1668 | -0.66% | 4.07% | -- | -- | 58.57% | 8.19% | 11.89% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.1813 | 2.1813 | 0.00% | -- | -- | 11.04% | 61.31% | 8.92% | 12.64% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1145 | 2.1145 | 1.56% | -- | -- | 3.16% | -- | 5.58% | 9.52% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0820 | 2.0820 | 0.00% | -- | 8.40% | 1.58% | -- | 3.96% | 6.68% | -- | -- | | 2026-04-20 | 2.0838 | 2.0838 | 0.00% | -- | 7.24% | 4.02% | -- | 4.05% | 5.60% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8813 | 1.8813 | 0.00% | -- | -2.42% | -7.16% | -- | -6.06% | -5.26% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9227 | 1.9227 | -1.48% | -- | -- | -2.23% | 35.04% | -3.99% | -4.91% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9515 | 1.9515 | 0.00% | -- | -1.79% | -0.76% | -- | -2.56% | -3.48% | -- | -- | | 2026-03-23 | 1.9207 | 1.9207 | -1.16% | -4.77% | -- | -- | 31.83% | -4.09% | -4.10% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9432 | 1.9432 | 1.40% | -3.21% | -- | -- | 29.22% | -2.97% | -0.37% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9164 | 1.9164 | -2.29% | -- | -- | -- | 26.95% | -4.31% | -1.42% | -- | -- | | 2026-03-18 | 1.9613 | 1.9613 | -0.79% | -- | -- | 5.30% | -- | -2.07% | 0.89% | -- | -- | | 2026-03-17 | 1.9769 | 1.9769 | -1.99% | -- | -- | 4.23% | 32.57% | -1.29% | 1.69% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0170 | 2.0170 | 0.47% | -- | -- | -- | 34.57% | 0.71% | 3.35% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0076 | 2.0076 | 0.00% | 4.13% | -- | 5.15% | -- | 0.24% | -0.14% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9280 | 1.9280 | 0.00% | -2.97% | -- | -- | 28.90% | -3.73% | -8.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9178 | 1.9178 | -0.25% | -- | -- | -- | -- | -4.24% | -8.45% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9226 | 1.9226 | 0.00% | -3.31% | -- | -- | 28.90% | -4.00% | -8.22% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9871 | 1.9871 | 0.00% | -- | -0.76% | -- | -- | -0.78% | -5.56% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9884 | 1.9884 | 0.00% | -- | -2.99% | 7.41% | -- | -0.71% | -6.31% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9786 | 1.9786 | 0.00% | -- | -2.25% | -0.31% | 41.63% | -1.20% | -12.04% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9581 | 1.9581 | 0.00% | 3.43% | -3.27% | -3.55% | 38.12% | -2.23% | -14.26% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8931 | 1.8931 | 0.00% | -- | -3.73% | -- | -- | -5.47% | -18.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9645 | 1.9645 | -1.62% | -2.14% | 0.78% | -- | -- | -1.91% | -12.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9969 | 1.9969 | -0.27% | -1.61% | 0.76% | 0.89% | -- | -0.29% | -11.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0023 | 2.0023 | 0.00% | -0.05% | 1.03% | 1.56% | -- | -0.02% | -11.01% | -- | -- | | 2026-01-23 | 2.0497 | 2.0497 | 2.10% | -- | -- | 6.43% | -- | 2.35% | -8.90% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0075 | 2.0075 | -1.08% | -- | -- | -- | 50.21% | 0.24% | -10.78% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0295 | 2.0295 | 1.31% | -- | -- | 4.91% | 49.69% | 1.34% | -9.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0033 | 2.0033 | 0.00% | -0.22% | -- | 4.97% | 48.40% | 0.03% | -10.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0078 | 2.0078 | 0.00% | -- | 5.16% | -- | -- | 0.25% | -8.98% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0242 | 2.0242 | 1.03% | 2.93% | -- | -3.18% | 57.56% | 1.07% | -6.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0036 | 2.0036 | -1.12% | 1.89% | -- | -- | 56.92% | 0.04% | -6.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0263 | 2.0263 | 0.00% | 3.04% | -- | -- | -- | 1.18% | -5.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0027 | 2.0027 | 1.84% | 2.74% | -- | -- | 57.43% | 0.00% | -5.20% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9665 | 1.9665 | -0.58% | -- | 3.41% | -- | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9779 | 1.9779 | 1.47% | -- | 4.01% | -- | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9492 | 1.9492 | -1.64% | -- | 2.50% | -2.66% | -- | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9818 | 1.9818 | 0.00% | -- | 5.66% | -- | -- | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8625 | 1.8625 | -1.80% | -- | -- | -- | -- | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8967 | 1.8967 | 0.00% | -1.23% | -- | -- | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8739 | 1.8739 | -1.85% | -- | -7.09% | 1.41% | -- | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9092 | 1.9092 | 0.00% | -- | -2.82% | -- | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9204 | 1.9204 | 0.00% | -- | -- | -- | 37.80% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9232 | 1.9232 | 1.14% | 3.89% | -- | -- | 39.67% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9016 | 1.9016 | 0.00% | 2.12% | -3.92% | -- | 40.29% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8757 | 1.8757 | -0.04% | -- | -4.15% | -- | 38.55% | -- | -11.00% | -- | -- | | 2025-11-25 | 1.8764 | 1.8764 | 1.36% | -- | -4.11% | -- | 34.79% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8512 | 1.8512 | -0.59% | -- | -5.40% | -- | 34.71% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8622 | 1.8622 | 0.00% | -7.67% | -3.74% | 19.75% | 31.06% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0170 | 2.0170 | -2.18% | -0.65% | -- | 33.69% | 41.31% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0620 | 2.0620 | 4.96% | -- | -- | -- | 39.87% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9646 | 1.9646 | -1.01% | -0.65% | -1.14% | 31.07% | 34.07% | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9847 | 1.9847 | 0.00% | -- | -0.13% | -- | 35.06% | -- | -12.69% | 开放申购 | 开放赎回 |
|