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国泰中证800汽车与零部件ETF发起联接A(012973)

2024-03-28     0.84490.7513%
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净值发布日期 单位净值 累计净值
2024-03-280.84490.8449
2024-03-270.83860.8386
2024-03-260.85880.8588
2024-03-250.84630.8463
2024-03-220.85260.8526
2024-03-210.86060.8606
2024-03-200.86110.8611
2024-03-190.85990.8599
2024-03-180.86930.8693
2024-03-150.85080.8508
2024-03-140.84310.8431
2024-03-130.84540.8454
2024-03-120.83970.8397
2024-03-110.82920.8292
2024-03-080.81430.8143
2024-03-070.81470.8147
2024-03-060.82320.8232
2024-03-050.82680.8268
2024-03-040.81620.8162
2024-03-010.81850.8185
2024-02-290.81840.8184
2024-02-280.79570.7957
2024-02-270.82060.8206
2024-02-260.80040.8004
2024-02-230.79080.7908
2024-02-220.77750.7775
2024-02-210.77340.7734
2024-02-200.75770.7577
2024-02-190.76650.7665
2024-02-080.77180.7718
2024-02-070.76280.7628
2024-02-060.73590.7359
2024-02-050.70190.7019
2024-02-020.70770.7077
2024-02-010.72120.7212
2024-01-310.71910.7191
2024-01-300.73030.7303
2024-01-290.73950.7395
2024-01-260.75350.7535
2024-01-250.76060.7606
2024-01-240.75370.7537
2024-01-230.74880.7488
2024-01-220.74440.7444
2024-01-190.76690.7669
2024-01-180.77420.7742
2024-01-170.76490.7649
2024-01-160.78930.7893
2024-01-150.78170.7817
2024-01-120.78520.7852
2024-01-110.78720.7872
2024-01-100.77350.7735
2024-01-090.77530.7753
2024-01-080.77060.7706
2024-01-050.78030.7803
2024-01-040.78560.7856
2024-01-030.79340.7934
2024-01-020.80070.8007
2023-12-310.81510.8151
2023-12-290.81510.8151
2023-12-280.80910.8091
2023-12-270.80040.8004
2023-12-260.79960.7996
2023-12-250.80710.8071
2023-12-220.79990.7999
2023-12-210.80080.8008
2023-12-200.79410.7941
2023-12-190.80990.8099
2023-12-180.81500.8150
2023-12-150.82130.8213
2023-12-140.82840.8284
2023-12-130.83470.8347
2023-12-120.84130.8413
2023-12-110.84110.8411
2023-12-080.82400.8240
2023-12-070.83280.8328
2023-12-060.83700.8370
2023-12-050.83610.8361
2023-12-040.84780.8478
2023-12-010.85070.8507
2023-11-300.86240.8624
2023-11-290.87420.8742
2023-11-280.88630.8863
2023-11-270.86940.8694
2023-11-240.85560.8556
2023-11-230.86690.8669
2023-11-220.84400.8440
2023-11-210.85460.8546
2023-11-200.86110.8611
2023-11-170.85990.8599
2023-11-160.85190.8519
2023-11-150.85790.8579
2023-11-140.84260.8426
2023-11-130.83190.8319
2023-11-100.83800.8380
2023-11-090.85590.8559
2023-11-080.85500.8550
2023-11-070.85930.8593
2023-11-060.85840.8584
2023-11-030.85160.8516
2023-11-020.84260.8426
2023-11-010.84360.8436
2023-10-310.84390.8439
2023-10-300.85820.8582
2023-10-270.86340.8634
2023-10-260.84760.8476
2023-10-250.83550.8355
2023-10-240.81920.8192
2023-10-230.81780.8178
2023-10-200.82630.8263
2023-10-190.83610.8361
2023-10-180.86320.8632
2023-10-170.85210.8521
2023-10-160.85360.8536
2023-10-130.85360.8536
2023-10-120.85950.8595
2023-10-110.84210.8421
2023-10-100.84790.8479
2023-10-090.85140.8514