国泰中证800汽车与零部件ETF发起联接C(012974)
2024-04-25
0.8498
-0.3635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8498 | 0.8498 |
| 2024-04-24 | 0.8529 | 0.8529 |
| 2024-04-23 | 0.8442 | 0.8442 |
| 2024-04-22 | 0.8539 | 0.8539 |
| 2024-04-19 | 0.8629 | 0.8629 |
| 2024-04-18 | 0.8717 | 0.8717 |
| 2024-04-17 | 0.8641 | 0.8641 |
| 2024-04-16 | 0.8482 | 0.8482 |
| 2024-04-15 | 0.8678 | 0.8678 |
| 2024-04-12 | 0.8585 | 0.8585 |
| 2024-04-11 | 0.8647 | 0.8647 |
| 2024-04-10 | 0.8555 | 0.8555 |
| 2024-04-09 | 0.8583 | 0.8583 |
| 2024-04-08 | 0.8594 | 0.8594 |
| 2024-04-03 | 0.8520 | 0.8520 |
| 2024-04-02 | 0.8593 | 0.8593 |
| 2024-04-01 | 0.8631 | 0.8631 |
| 2024-03-29 | 0.8374 | 0.8374 |
| 2024-03-28 | 0.8385 | 0.8385 |
| 2024-03-27 | 0.8322 | 0.8322 |
| 2024-03-26 | 0.8523 | 0.8523 |
| 2024-03-25 | 0.8399 | 0.8399 |
| 2024-03-22 | 0.8462 | 0.8462 |
| 2024-03-21 | 0.8541 | 0.8541 |
| 2024-03-20 | 0.8546 | 0.8546 |
| 2024-03-19 | 0.8535 | 0.8535 |
| 2024-03-18 | 0.8628 | 0.8628 |
| 2024-03-15 | 0.8444 | 0.8444 |
| 2024-03-14 | 0.8368 | 0.8368 |
| 2024-03-13 | 0.8391 | 0.8391 |
| 2024-03-12 | 0.8335 | 0.8335 |
| 2024-03-11 | 0.8230 | 0.8230 |
| 2024-03-08 | 0.8083 | 0.8083 |
| 2024-03-07 | 0.8087 | 0.8087 |
| 2024-03-06 | 0.8171 | 0.8171 |
| 2024-03-05 | 0.8207 | 0.8207 |
| 2024-03-04 | 0.8101 | 0.8101 |
| 2024-03-01 | 0.8125 | 0.8125 |
| 2024-02-29 | 0.8124 | 0.8124 |
| 2024-02-28 | 0.7898 | 0.7898 |
| 2024-02-27 | 0.8146 | 0.8146 |
| 2024-02-26 | 0.7945 | 0.7945 |
| 2024-02-23 | 0.7850 | 0.7850 |
| 2024-02-22 | 0.7718 | 0.7718 |
| 2024-02-21 | 0.7678 | 0.7678 |
| 2024-02-20 | 0.7521 | 0.7521 |
| 2024-02-19 | 0.7609 | 0.7609 |
| 2024-02-08 | 0.7662 | 0.7662 |
| 2024-02-07 | 0.7573 | 0.7573 |
| 2024-02-06 | 0.7306 | 0.7306 |
| 2024-02-05 | 0.6969 | 0.6969 |
| 2024-02-02 | 0.7027 | 0.7027 |
| 2024-02-01 | 0.7160 | 0.7160 |
| 2024-01-31 | 0.7139 | 0.7139 |
| 2024-01-30 | 0.7251 | 0.7251 |
| 2024-01-29 | 0.7342 | 0.7342 |
| 2024-01-26 | 0.7482 | 0.7482 |
| 2024-01-25 | 0.7552 | 0.7552 |
| 2024-01-24 | 0.7483 | 0.7483 |
| 2024-01-23 | 0.7435 | 0.7435 |
| 2024-01-22 | 0.7391 | 0.7391 |
| 2024-01-19 | 0.7615 | 0.7615 |
| 2024-01-18 | 0.7688 | 0.7688 |
| 2024-01-17 | 0.7595 | 0.7595 |
| 2024-01-16 | 0.7838 | 0.7838 |
| 2024-01-15 | 0.7762 | 0.7762 |
| 2024-01-12 | 0.7798 | 0.7798 |
| 2024-01-11 | 0.7817 | 0.7817 |
| 2024-01-10 | 0.7681 | 0.7681 |
| 2024-01-09 | 0.7699 | 0.7699 |
| 2024-01-08 | 0.7653 | 0.7653 |
| 2024-01-05 | 0.7749 | 0.7749 |
| 2024-01-04 | 0.7801 | 0.7801 |
| 2024-01-03 | 0.7879 | 0.7879 |
| 2024-01-02 | 0.7952 | 0.7952 |
| 2023-12-31 | 0.8095 | 0.8095 |
| 2023-12-29 | 0.8095 | 0.8095 |
| 2023-12-28 | 0.8035 | 0.8035 |
| 2023-12-27 | 0.7949 | 0.7949 |
| 2023-12-26 | 0.7941 | 0.7941 |
| 2023-12-25 | 0.8016 | 0.8016 |
| 2023-12-22 | 0.7944 | 0.7944 |
| 2023-12-21 | 0.7954 | 0.7954 |
| 2023-12-20 | 0.7887 | 0.7887 |
| 2023-12-19 | 0.8044 | 0.8044 |
| 2023-12-18 | 0.8094 | 0.8094 |
| 2023-12-15 | 0.8158 | 0.8158 |
| 2023-12-14 | 0.8228 | 0.8228 |
| 2023-12-13 | 0.8291 | 0.8291 |
| 2023-12-12 | 0.8357 | 0.8357 |
| 2023-12-11 | 0.8355 | 0.8355 |
| 2023-12-08 | 0.8185 | 0.8185 |
| 2023-12-07 | 0.8273 | 0.8273 |
| 2023-12-06 | 0.8315 | 0.8315 |
| 2023-12-05 | 0.8305 | 0.8305 |
| 2023-12-04 | 0.8422 | 0.8422 |
| 2023-12-01 | 0.8451 | 0.8451 |
| 2023-11-30 | 0.8567 | 0.8567 |
| 2023-11-29 | 0.8684 | 0.8684 |
| 2023-11-28 | 0.8804 | 0.8804 |
| 2023-11-27 | 0.8637 | 0.8637 |
| 2023-11-24 | 0.8499 | 0.8499 |
| 2023-11-23 | 0.8612 | 0.8612 |
| 2023-11-22 | 0.8384 | 0.8384 |
| 2023-11-21 | 0.8489 | 0.8489 |
| 2023-11-20 | 0.8554 | 0.8554 |
| 2023-11-17 | 0.8543 | 0.8543 |
| 2023-11-16 | 0.8463 | 0.8463 |
| 2023-11-15 | 0.8523 | 0.8523 |
| 2023-11-14 | 0.8371 | 0.8371 |
| 2023-11-13 | 0.8265 | 0.8265 |
| 2023-11-10 | 0.8326 | 0.8326 |
| 2023-11-09 | 0.8504 | 0.8504 |
| 2023-11-08 | 0.8495 | 0.8495 |
| 2023-11-07 | 0.8537 | 0.8537 |
| 2023-11-06 | 0.8529 | 0.8529 |
| 2023-11-03 | 0.8462 | 0.8462 |
| 2023-11-02 | 0.8372 | 0.8372 |
| 2023-11-01 | 0.8382 | 0.8382 |
| 2023-10-31 | 0.8385 | 0.8385 |
