国泰中证800汽车与零部件ETF发起联接A(012973)
2025-04-02
1.0739
-0.2971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0739 | 1.0739 |
| 2025-04-01 | 1.0771 | 1.0771 |
| 2025-03-31 | 1.0862 | 1.0862 |
| 2025-03-28 | 1.0899 | 1.0899 |
| 2025-03-27 | 1.0927 | 1.0927 |
| 2025-03-26 | 1.0803 | 1.0803 |
| 2025-03-25 | 1.0716 | 1.0716 |
| 2025-03-24 | 1.0802 | 1.0802 |
| 2025-03-21 | 1.0735 | 1.0735 |
| 2025-03-20 | 1.1099 | 1.1099 |
| 2025-03-19 | 1.1052 | 1.1052 |
| 2025-03-18 | 1.1021 | 1.1021 |
| 2025-03-17 | 1.0983 | 1.0983 |
| 2025-03-14 | 1.0989 | 1.0989 |
| 2025-03-13 | 1.0666 | 1.0666 |
| 2025-03-12 | 1.0788 | 1.0788 |
| 2025-03-11 | 1.0758 | 1.0758 |
| 2025-03-10 | 1.0862 | 1.0862 |
| 2025-03-07 | 1.0899 | 1.0899 |
| 2025-03-06 | 1.0911 | 1.0911 |
| 2025-03-05 | 1.0797 | 1.0797 |
| 2025-03-04 | 1.0702 | 1.0702 |
| 2025-03-03 | 1.0761 | 1.0761 |
| 2025-02-28 | 1.0764 | 1.0764 |
| 2025-02-27 | 1.1120 | 1.1120 |
| 2025-02-26 | 1.1141 | 1.1141 |
| 2025-02-25 | 1.1127 | 1.1127 |
| 2025-02-24 | 1.1107 | 1.1107 |
| 2025-02-21 | 1.1168 | 1.1168 |
| 2025-02-20 | 1.1070 | 1.1070 |
| 2025-02-19 | 1.1066 | 1.1066 |
| 2025-02-18 | 1.0919 | 1.0919 |
| 2025-02-17 | 1.0999 | 1.0999 |
| 2025-02-14 | 1.1064 | 1.1064 |
| 2025-02-13 | 1.0909 | 1.0909 |
| 2025-02-12 | 1.1054 | 1.1054 |
| 2025-02-11 | 1.1032 | 1.1032 |
| 2025-02-10 | 1.1122 | 1.1122 |
| 2025-02-07 | 1.1090 | 1.1090 |
| 2025-02-06 | 1.0811 | 1.0811 |
| 2025-02-05 | 1.0461 | 1.0461 |
| 2025-01-27 | 1.0434 | 1.0434 |
| 2025-01-24 | 1.0483 | 1.0483 |
| 2025-01-23 | 1.0326 | 1.0326 |
| 2025-01-22 | 1.0406 | 1.0406 |
| 2025-01-21 | 1.0519 | 1.0519 |
| 2025-01-20 | 1.0417 | 1.0417 |
| 2025-01-17 | 1.0324 | 1.0324 |
| 2025-01-16 | 1.0294 | 1.0294 |
| 2025-01-15 | 1.0278 | 1.0278 |
| 2025-01-14 | 1.0369 | 1.0369 |
| 2025-01-13 | 0.9939 | 0.9939 |
| 2025-01-10 | 0.9999 | 0.9999 |
| 2025-01-09 | 1.0068 | 1.0068 |
| 2025-01-08 | 1.0074 | 1.0074 |
| 2025-01-07 | 1.0100 | 1.0100 |
| 2025-01-06 | 0.9919 | 0.9919 |
| 2025-01-03 | 0.9912 | 0.9912 |
| 2025-01-02 | 1.0102 | 1.0102 |
| 2024-12-31 | 1.0497 | 1.0497 |
| 2024-12-30 | 1.0660 | 1.0660 |
| 2024-12-27 | 1.0611 | 1.0611 |
| 2024-12-26 | 1.0606 | 1.0606 |
| 2024-12-25 | 1.0511 | 1.0511 |
| 2024-12-24 | 1.0502 | 1.0502 |
| 2024-12-23 | 1.0315 | 1.0315 |
| 2024-12-20 | 1.0361 | 1.0361 |
| 2024-12-19 | 1.0422 | 1.0422 |
| 2024-12-18 | 1.0429 | 1.0429 |
| 2024-12-17 | 1.0347 | 1.0347 |
| 2024-12-16 | 1.0246 | 1.0246 |
| 2024-12-13 | 1.0376 | 1.0376 |
| 2024-12-12 | 1.0527 | 1.0527 |
| 2024-12-11 | 1.0477 | 1.0477 |
| 2024-12-10 | 1.0426 | 1.0426 |
| 2024-12-09 | 1.0318 | 1.0318 |
| 2024-12-06 | 1.0251 | 1.0251 |
| 2024-12-05 | 1.0222 | 1.0222 |
| 2024-12-04 | 1.0262 | 1.0262 |
| 2024-12-03 | 1.0380 | 1.0380 |
| 2024-12-02 | 1.0370 | 1.0370 |
| 2024-11-29 | 1.0123 | 1.0123 |
| 2024-11-28 | 0.9994 | 0.9994 |
| 2024-11-27 | 1.0163 | 1.0163 |
| 2024-11-26 | 1.0123 | 1.0123 |
| 2024-11-25 | 1.0336 | 1.0336 |
| 2024-11-22 | 1.0254 | 1.0254 |
| 2024-11-21 | 1.0575 | 1.0575 |
| 2024-11-20 | 1.0534 | 1.0534 |
| 2024-11-19 | 1.0506 | 1.0506 |
| 2024-11-18 | 1.0551 | 1.0551 |
| 2024-11-15 | 1.0483 | 1.0483 |
| 2024-11-14 | 1.0553 | 1.0553 |
| 2024-11-13 | 1.0810 | 1.0810 |
| 2024-11-12 | 1.0811 | 1.0811 |
| 2024-11-11 | 1.0742 | 1.0742 |
| 2024-11-08 | 1.0403 | 1.0403 |
| 2024-11-07 | 1.0394 | 1.0394 |
| 2024-11-06 | 1.0299 | 1.0299 |
| 2024-11-05 | 1.0343 | 1.0343 |
| 2024-11-04 | 1.0204 | 1.0204 |
| 2024-11-01 | 0.9904 | 0.9904 |
| 2024-10-31 | 1.0031 | 1.0031 |
| 2024-10-30 | 1.0120 | 1.0120 |
| 2024-10-29 | 1.0118 | 1.0118 |
| 2024-10-28 | 1.0138 | 1.0138 |
| 2024-10-25 | 1.0133 | 1.0133 |
| 2024-10-24 | 1.0087 | 1.0087 |
| 2024-10-23 | 1.0197 | 1.0197 |
| 2024-10-22 | 1.0110 | 1.0110 |
| 2024-10-21 | 0.9909 | 0.9909 |
| 2024-10-18 | 0.9948 | 0.9948 |
| 2024-10-17 | 0.9582 | 0.9582 |
| 2024-10-16 | 0.9613 | 0.9613 |
| 2024-10-15 | 0.9709 | 0.9709 |
| 2024-10-14 | 1.0007 | 1.0007 |
| 2024-10-11 | 0.9860 | 0.9860 |
| 2024-10-10 | 1.0220 | 1.0220 |
| 2024-10-09 | 1.0094 | 1.0094 |
| 2024-10-08 | 1.0649 | 1.0649 |
