国泰中证800汽车与零部件ETF发起联接A(012973)
2024-04-30
0.8771
-1.1607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8771 | 0.8771 |
| 2024-04-29 | 0.8874 | 0.8874 |
| 2024-04-26 | 0.8832 | 0.8832 |
| 2024-04-25 | 0.8565 | 0.8565 |
| 2024-04-24 | 0.8596 | 0.8596 |
| 2024-04-23 | 0.8509 | 0.8509 |
| 2024-04-22 | 0.8606 | 0.8606 |
| 2024-04-19 | 0.8697 | 0.8697 |
| 2024-04-18 | 0.8785 | 0.8785 |
| 2024-04-17 | 0.8709 | 0.8709 |
| 2024-04-16 | 0.8549 | 0.8549 |
| 2024-04-15 | 0.8745 | 0.8745 |
| 2024-04-12 | 0.8652 | 0.8652 |
| 2024-04-11 | 0.8715 | 0.8715 |
| 2024-04-10 | 0.8622 | 0.8622 |
| 2024-04-09 | 0.8650 | 0.8650 |
| 2024-04-08 | 0.8661 | 0.8661 |
| 2024-04-03 | 0.8586 | 0.8586 |
| 2024-04-02 | 0.8659 | 0.8659 |
| 2024-04-01 | 0.8698 | 0.8698 |
| 2024-03-29 | 0.8438 | 0.8438 |
| 2024-03-28 | 0.8449 | 0.8449 |
| 2024-03-27 | 0.8386 | 0.8386 |
| 2024-03-26 | 0.8588 | 0.8588 |
| 2024-03-25 | 0.8463 | 0.8463 |
| 2024-03-22 | 0.8526 | 0.8526 |
| 2024-03-21 | 0.8606 | 0.8606 |
| 2024-03-20 | 0.8611 | 0.8611 |
| 2024-03-19 | 0.8599 | 0.8599 |
| 2024-03-18 | 0.8693 | 0.8693 |
| 2024-03-15 | 0.8508 | 0.8508 |
| 2024-03-14 | 0.8431 | 0.8431 |
| 2024-03-13 | 0.8454 | 0.8454 |
| 2024-03-12 | 0.8397 | 0.8397 |
| 2024-03-11 | 0.8292 | 0.8292 |
| 2024-03-08 | 0.8143 | 0.8143 |
| 2024-03-07 | 0.8147 | 0.8147 |
| 2024-03-06 | 0.8232 | 0.8232 |
| 2024-03-05 | 0.8268 | 0.8268 |
| 2024-03-04 | 0.8162 | 0.8162 |
| 2024-03-01 | 0.8185 | 0.8185 |
| 2024-02-29 | 0.8184 | 0.8184 |
| 2024-02-28 | 0.7957 | 0.7957 |
| 2024-02-27 | 0.8206 | 0.8206 |
| 2024-02-26 | 0.8004 | 0.8004 |
| 2024-02-23 | 0.7908 | 0.7908 |
| 2024-02-22 | 0.7775 | 0.7775 |
| 2024-02-21 | 0.7734 | 0.7734 |
| 2024-02-20 | 0.7577 | 0.7577 |
| 2024-02-19 | 0.7665 | 0.7665 |
| 2024-02-08 | 0.7718 | 0.7718 |
| 2024-02-07 | 0.7628 | 0.7628 |
| 2024-02-06 | 0.7359 | 0.7359 |
| 2024-02-05 | 0.7019 | 0.7019 |
| 2024-02-02 | 0.7077 | 0.7077 |
| 2024-02-01 | 0.7212 | 0.7212 |
| 2024-01-31 | 0.7191 | 0.7191 |
| 2024-01-30 | 0.7303 | 0.7303 |
| 2024-01-29 | 0.7395 | 0.7395 |
| 2024-01-26 | 0.7535 | 0.7535 |
| 2024-01-25 | 0.7606 | 0.7606 |
| 2024-01-24 | 0.7537 | 0.7537 |
| 2024-01-23 | 0.7488 | 0.7488 |
| 2024-01-22 | 0.7444 | 0.7444 |
| 2024-01-19 | 0.7669 | 0.7669 |
| 2024-01-18 | 0.7742 | 0.7742 |
| 2024-01-17 | 0.7649 | 0.7649 |
| 2024-01-16 | 0.7893 | 0.7893 |
| 2024-01-15 | 0.7817 | 0.7817 |
| 2024-01-12 | 0.7852 | 0.7852 |
| 2024-01-11 | 0.7872 | 0.7872 |
| 2024-01-10 | 0.7735 | 0.7735 |
| 2024-01-09 | 0.7753 | 0.7753 |
| 2024-01-08 | 0.7706 | 0.7706 |
| 2024-01-05 | 0.7803 | 0.7803 |
| 2024-01-04 | 0.7856 | 0.7856 |
| 2024-01-03 | 0.7934 | 0.7934 |
| 2024-01-02 | 0.8007 | 0.8007 |
| 2023-12-31 | 0.8151 | 0.8151 |
| 2023-12-29 | 0.8151 | 0.8151 |
| 2023-12-28 | 0.8091 | 0.8091 |
| 2023-12-27 | 0.8004 | 0.8004 |
| 2023-12-26 | 0.7996 | 0.7996 |
| 2023-12-25 | 0.8071 | 0.8071 |
| 2023-12-22 | 0.7999 | 0.7999 |
| 2023-12-21 | 0.8008 | 0.8008 |
| 2023-12-20 | 0.7941 | 0.7941 |
| 2023-12-19 | 0.8099 | 0.8099 |
| 2023-12-18 | 0.8150 | 0.8150 |
| 2023-12-15 | 0.8213 | 0.8213 |
| 2023-12-14 | 0.8284 | 0.8284 |
| 2023-12-13 | 0.8347 | 0.8347 |
| 2023-12-12 | 0.8413 | 0.8413 |
| 2023-12-11 | 0.8411 | 0.8411 |
| 2023-12-08 | 0.8240 | 0.8240 |
| 2023-12-07 | 0.8328 | 0.8328 |
| 2023-12-06 | 0.8370 | 0.8370 |
| 2023-12-05 | 0.8361 | 0.8361 |
| 2023-12-04 | 0.8478 | 0.8478 |
| 2023-12-01 | 0.8507 | 0.8507 |
| 2023-11-30 | 0.8624 | 0.8624 |
| 2023-11-29 | 0.8742 | 0.8742 |
| 2023-11-28 | 0.8863 | 0.8863 |
| 2023-11-27 | 0.8694 | 0.8694 |
| 2023-11-24 | 0.8556 | 0.8556 |
| 2023-11-23 | 0.8669 | 0.8669 |
| 2023-11-22 | 0.8440 | 0.8440 |
| 2023-11-21 | 0.8546 | 0.8546 |
| 2023-11-20 | 0.8611 | 0.8611 |
| 2023-11-17 | 0.8599 | 0.8599 |
| 2023-11-16 | 0.8519 | 0.8519 |
| 2023-11-15 | 0.8579 | 0.8579 |
| 2023-11-14 | 0.8426 | 0.8426 |
| 2023-11-13 | 0.8319 | 0.8319 |
| 2023-11-10 | 0.8380 | 0.8380 |
| 2023-11-09 | 0.8559 | 0.8559 |
| 2023-11-08 | 0.8550 | 0.8550 |
| 2023-11-07 | 0.8593 | 0.8593 |
