国泰中证800汽车与零部件ETF发起联接C(012974)
2025-05-16
1.0643
1.5166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0643 | 1.0643 |
| 2025-05-15 | 1.0484 | 1.0484 |
| 2025-05-14 | 1.0563 | 1.0563 |
| 2025-05-13 | 1.0517 | 1.0517 |
| 2025-05-12 | 1.0544 | 1.0544 |
| 2025-05-09 | 1.0397 | 1.0397 |
| 2025-05-08 | 1.0412 | 1.0412 |
| 2025-05-07 | 1.0414 | 1.0414 |
| 2025-05-06 | 1.0419 | 1.0419 |
| 2025-04-30 | 1.0300 | 1.0300 |
| 2025-04-29 | 1.0161 | 1.0161 |
| 2025-04-28 | 1.0167 | 1.0167 |
| 2025-04-25 | 1.0302 | 1.0302 |
| 2025-04-24 | 1.0239 | 1.0239 |
| 2025-04-23 | 1.0299 | 1.0299 |
| 2025-04-22 | 1.0060 | 1.0060 |
| 2025-04-21 | 1.0071 | 1.0071 |
| 2025-04-18 | 0.9923 | 0.9923 |
| 2025-04-17 | 0.9939 | 0.9939 |
| 2025-04-16 | 1.0047 | 1.0047 |
| 2025-04-15 | 1.0117 | 1.0117 |
| 2025-04-14 | 1.0160 | 1.0160 |
| 2025-04-11 | 1.0021 | 1.0021 |
| 2025-04-10 | 0.9830 | 0.9830 |
| 2025-04-09 | 0.9596 | 0.9596 |
| 2025-04-08 | 0.9529 | 0.9529 |
| 2025-04-07 | 0.9562 | 0.9562 |
| 2025-04-03 | 1.0469 | 1.0469 |
| 2025-04-02 | 1.0626 | 1.0626 |
| 2025-04-01 | 1.0657 | 1.0657 |
| 2025-03-31 | 1.0747 | 1.0747 |
| 2025-03-28 | 1.0784 | 1.0784 |
| 2025-03-27 | 1.0811 | 1.0811 |
| 2025-03-26 | 1.0689 | 1.0689 |
| 2025-03-25 | 1.0604 | 1.0604 |
| 2025-03-24 | 1.0688 | 1.0688 |
| 2025-03-21 | 1.0622 | 1.0622 |
| 2025-03-20 | 1.0982 | 1.0982 |
| 2025-03-19 | 1.0936 | 1.0936 |
| 2025-03-18 | 1.0906 | 1.0906 |
| 2025-03-17 | 1.0868 | 1.0868 |
| 2025-03-14 | 1.0874 | 1.0874 |
| 2025-03-13 | 1.0554 | 1.0554 |
| 2025-03-12 | 1.0675 | 1.0675 |
| 2025-03-11 | 1.0646 | 1.0646 |
| 2025-03-10 | 1.0749 | 1.0749 |
| 2025-03-07 | 1.0786 | 1.0786 |
| 2025-03-06 | 1.0797 | 1.0797 |
| 2025-03-05 | 1.0685 | 1.0685 |
| 2025-03-04 | 1.0591 | 1.0591 |
| 2025-03-03 | 1.0649 | 1.0649 |
| 2025-02-28 | 1.0653 | 1.0653 |
| 2025-02-27 | 1.1005 | 1.1005 |
| 2025-02-26 | 1.1026 | 1.1026 |
| 2025-02-25 | 1.1012 | 1.1012 |
| 2025-02-24 | 1.0993 | 1.0993 |
| 2025-02-21 | 1.1053 | 1.1053 |
| 2025-02-20 | 1.0957 | 1.0957 |
| 2025-02-19 | 1.0952 | 1.0952 |
| 2025-02-18 | 1.0807 | 1.0807 |
| 2025-02-17 | 1.0886 | 1.0886 |
| 2025-02-14 | 1.0951 | 1.0951 |
| 2025-02-13 | 1.0798 | 1.0798 |
| 2025-02-12 | 1.0942 | 1.0942 |
| 2025-02-11 | 1.0919 | 1.0919 |
| 2025-02-10 | 1.1008 | 1.1008 |
| 2025-02-07 | 1.0978 | 1.0978 |
| 2025-02-06 | 1.0702 | 1.0702 |
| 2025-02-05 | 1.0355 | 1.0355 |
| 2025-01-27 | 1.0329 | 1.0329 |
| 2025-01-24 | 1.0378 | 1.0378 |
| 2025-01-23 | 1.0223 | 1.0223 |
| 2025-01-22 | 1.0302 | 1.0302 |
| 2025-01-21 | 1.0414 | 1.0414 |
| 2025-01-20 | 1.0313 | 1.0313 |
| 2025-01-17 | 1.0221 | 1.0221 |
| 2025-01-16 | 1.0191 | 1.0191 |
| 2025-01-15 | 1.0175 | 1.0175 |
| 2025-01-14 | 1.0266 | 1.0266 |
| 2025-01-13 | 0.9840 | 0.9840 |
| 2025-01-10 | 0.9899 | 0.9899 |
| 2025-01-09 | 0.9968 | 0.9968 |
| 2025-01-08 | 0.9974 | 0.9974 |
| 2025-01-07 | 1.0000 | 1.0000 |
| 2025-01-06 | 0.9821 | 0.9821 |
| 2025-01-03 | 0.9814 | 0.9814 |
| 2025-01-02 | 1.0002 | 1.0002 |
| 2024-12-31 | 1.0393 | 1.0393 |
| 2024-12-30 | 1.0555 | 1.0555 |
| 2024-12-27 | 1.0507 | 1.0507 |
| 2024-12-26 | 1.0502 | 1.0502 |
| 2024-12-25 | 1.0408 | 1.0408 |
| 2024-12-24 | 1.0399 | 1.0399 |
| 2024-12-23 | 1.0214 | 1.0214 |
| 2024-12-20 | 1.0260 | 1.0260 |
| 2024-12-19 | 1.0321 | 1.0321 |
| 2024-12-18 | 1.0328 | 1.0328 |
| 2024-12-17 | 1.0246 | 1.0246 |
| 2024-12-16 | 1.0146 | 1.0146 |
| 2024-12-13 | 1.0276 | 1.0276 |
| 2024-12-12 | 1.0425 | 1.0425 |
| 2024-12-11 | 1.0376 | 1.0376 |
| 2024-12-10 | 1.0324 | 1.0324 |
| 2024-12-09 | 1.0218 | 1.0218 |
| 2024-12-06 | 1.0152 | 1.0152 |
| 2024-12-05 | 1.0124 | 1.0124 |
| 2024-12-04 | 1.0163 | 1.0163 |
| 2024-12-03 | 1.0280 | 1.0280 |
| 2024-12-02 | 1.0270 | 1.0270 |
| 2024-11-29 | 1.0026 | 1.0026 |
| 2024-11-28 | 0.9898 | 0.9898 |
| 2024-11-27 | 1.0066 | 1.0066 |
| 2024-11-26 | 1.0026 | 1.0026 |
| 2024-11-25 | 1.0237 | 1.0237 |
| 2024-11-22 | 1.0156 | 1.0156 |
| 2024-11-21 | 1.0474 | 1.0474 |
| 2024-11-20 | 1.0433 | 1.0433 |
| 2024-11-19 | 1.0406 | 1.0406 |
