国泰中证800汽车与零部件ETF发起联接C(012974)
2024-12-27
1.0507
0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 1.0450 | 1.0450 |
| 2024-11-15 | 1.0383 | 1.0383 |
| 2024-11-14 | 1.0453 | 1.0453 |
| 2024-11-13 | 1.0707 | 1.0707 |
| 2024-11-12 | 1.0709 | 1.0709 |
| 2024-11-11 | 1.0640 | 1.0640 |
| 2024-11-08 | 1.0305 | 1.0305 |
| 2024-11-07 | 1.0296 | 1.0296 |
| 2024-11-06 | 1.0202 | 1.0202 |
| 2024-11-05 | 1.0246 | 1.0246 |
| 2024-11-04 | 1.0108 | 1.0108 |
| 2024-11-01 | 0.9811 | 0.9811 |
| 2024-10-31 | 0.9937 | 0.9937 |
| 2024-10-30 | 1.0025 | 1.0025 |
| 2024-10-29 | 1.0023 | 1.0023 |
| 2024-10-28 | 1.0043 | 1.0043 |
| 2024-10-25 | 1.0038 | 1.0038 |
| 2024-10-24 | 0.9993 | 0.9993 |
| 2024-10-23 | 1.0102 | 1.0102 |
| 2024-10-22 | 1.0016 | 1.0016 |
| 2024-10-21 | 0.9817 | 0.9817 |
| 2024-10-18 | 0.9856 | 0.9856 |
| 2024-10-17 | 0.9493 | 0.9493 |
| 2024-10-16 | 0.9524 | 0.9524 |
| 2024-10-15 | 0.9620 | 0.9620 |
| 2024-10-14 | 0.9914 | 0.9914 |
| 2024-10-11 | 0.9770 | 0.9770 |
| 2024-10-10 | 1.0126 | 1.0126 |
| 2024-10-09 | 1.0002 | 1.0002 |
| 2024-10-08 | 1.0551 | 1.0551 |
| 2024-09-30 | 1.0152 | 1.0152 |
| 2024-09-27 | 0.9423 | 0.9423 |
| 2024-09-26 | 0.9082 | 0.9082 |
| 2024-09-25 | 0.8813 | 0.8813 |
| 2024-09-24 | 0.8699 | 0.8699 |
| 2024-09-23 | 0.8572 | 0.8572 |
| 2024-09-20 | 0.8595 | 0.8595 |
| 2024-09-19 | 0.8598 | 0.8598 |
| 2024-09-18 | 0.8543 | 0.8543 |
| 2024-09-13 | 0.8384 | 0.8384 |
| 2024-09-12 | 0.8434 | 0.8434 |
| 2024-09-11 | 0.8497 | 0.8497 |
| 2024-09-10 | 0.8349 | 0.8349 |
| 2024-09-09 | 0.8358 | 0.8358 |
| 2024-09-06 | 0.8459 | 0.8459 |
| 2024-09-05 | 0.8428 | 0.8428 |
| 2024-09-04 | 0.8358 | 0.8358 |
| 2024-09-03 | 0.8314 | 0.8314 |
| 2024-09-02 | 0.8147 | 0.8147 |
| 2024-08-30 | 0.8327 | 0.8327 |
| 2024-08-29 | 0.8117 | 0.8117 |
| 2024-08-28 | 0.7983 | 0.7983 |
| 2024-08-27 | 0.8066 | 0.8066 |
| 2024-08-26 | 0.8115 | 0.8115 |
| 2024-08-23 | 0.8118 | 0.8118 |
| 2024-08-22 | 0.8063 | 0.8063 |
| 2024-08-21 | 0.8145 | 0.8145 |
| 2024-08-20 | 0.8121 | 0.8121 |
| 2024-08-19 | 0.8229 | 0.8229 |
| 2024-08-16 | 0.8253 | 0.8253 |
| 2024-08-15 | 0.8220 | 0.8220 |
| 2024-08-14 | 0.8094 | 0.8094 |
| 2024-08-13 | 0.8188 | 0.8188 |
| 2024-08-12 | 0.8190 | 0.8190 |
| 2024-08-09 | 0.8227 | 0.8227 |
| 2024-08-08 | 0.8235 | 0.8235 |
| 2024-08-07 | 0.8260 | 0.8260 |
| 2024-08-06 | 0.8235 | 0.8235 |
| 2024-08-05 | 0.8232 | 0.8232 |
| 2024-08-02 | 0.8290 | 0.8290 |
| 2024-08-01 | 0.8350 | 0.8350 |
| 2024-07-31 | 0.8388 | 0.8388 |
| 2024-07-30 | 0.8237 | 0.8237 |
| 2024-07-29 | 0.8310 | 0.8310 |
| 2024-07-26 | 0.8408 | 0.8408 |
| 2024-07-25 | 0.8293 | 0.8293 |
| 2024-07-24 | 0.8262 | 0.8262 |
| 2024-07-23 | 0.8459 | 0.8459 |
| 2024-07-22 | 0.8744 | 0.8744 |
| 2024-07-19 | 0.8693 | 0.8693 |
| 2024-07-18 | 0.8761 | 0.8761 |
| 2024-07-17 | 0.8734 | 0.8734 |
| 2024-07-16 | 0.8791 | 0.8791 |
| 2024-07-15 | 0.8723 | 0.8723 |
| 2024-07-12 | 0.8715 | 0.8715 |
| 2024-07-11 | 0.8678 | 0.8678 |
| 2024-07-10 | 0.8589 | 0.8589 |
| 2024-07-09 | 0.8425 | 0.8425 |
| 2024-07-08 | 0.8155 | 0.8155 |
| 2024-07-05 | 0.8199 | 0.8199 |
| 2024-07-04 | 0.8203 | 0.8203 |
