国泰中证800汽车与零部件ETF发起联接A(012973)
2026-05-25
1.0522
-0.0665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.0522 | 1.0522 |
| 2026-05-22 | 1.0529 | 1.0529 |
| 2026-05-21 | 1.0489 | 1.0489 |
| 2026-05-20 | 1.0313 | 1.0313 |
| 2026-05-19 | 1.0452 | 1.0452 |
| 2026-05-18 | 1.0425 | 1.0425 |
| 2026-05-15 | 1.0508 | 1.0508 |
| 2026-05-14 | 1.0476 | 1.0476 |
| 2026-05-13 | 1.0680 | 1.0680 |
| 2026-05-12 | 1.0698 | 1.0698 |
| 2026-05-11 | 1.0749 | 1.0749 |
| 2026-05-08 | 1.0801 | 1.0801 |
| 2026-05-07 | 1.0728 | 1.0728 |
| 2026-05-06 | 1.0658 | 1.0658 |
| 2026-04-30 | 1.0626 | 1.0626 |
| 2026-04-29 | 1.0684 | 1.0684 |
| 2026-04-28 | 1.0566 | 1.0566 |
| 2026-04-27 | 1.0711 | 1.0711 |
| 2026-04-24 | 1.0683 | 1.0683 |
| 2026-04-23 | 1.0778 | 1.0778 |
| 2026-04-22 | 1.0810 | 1.0810 |
| 2026-04-21 | 1.0780 | 1.0780 |
| 2026-04-20 | 1.0795 | 1.0795 |
| 2026-04-17 | 1.0824 | 1.0824 |
| 2026-04-16 | 1.0881 | 1.0881 |
| 2026-04-15 | 1.0712 | 1.0712 |
| 2026-04-14 | 1.0735 | 1.0735 |
| 2026-04-13 | 1.0688 | 1.0688 |
| 2026-04-10 | 1.0693 | 1.0693 |
| 2026-04-09 | 1.0528 | 1.0528 |
| 2026-04-08 | 1.0615 | 1.0615 |
| 2026-04-07 | 1.0274 | 1.0274 |
| 2026-04-03 | 1.0350 | 1.0350 |
| 2026-04-02 | 1.0501 | 1.0501 |
| 2026-04-01 | 1.0607 | 1.0607 |
| 2026-03-31 | 1.0481 | 1.0481 |
| 2026-03-30 | 1.0476 | 1.0476 |
| 2026-03-27 | 1.0518 | 1.0518 |
| 2026-03-26 | 1.0429 | 1.0429 |
| 2026-03-25 | 1.0587 | 1.0587 |
| 2026-03-24 | 1.0430 | 1.0430 |
| 2026-03-23 | 1.0378 | 1.0378 |
| 2026-03-20 | 1.0520 | 1.0520 |
| 2026-03-19 | 1.0607 | 1.0607 |
| 2026-03-18 | 1.0780 | 1.0780 |
| 2026-03-17 | 1.0834 | 1.0834 |
| 2026-03-16 | 1.0899 | 1.0899 |
| 2026-03-13 | 1.0804 | 1.0804 |
| 2026-03-12 | 1.0874 | 1.0874 |
| 2026-03-11 | 1.0948 | 1.0948 |
| 2026-03-10 | 1.0862 | 1.0862 |
| 2026-03-09 | 1.0707 | 1.0707 |
| 2026-03-06 | 1.0839 | 1.0839 |
| 2026-03-05 | 1.0778 | 1.0778 |
| 2026-03-04 | 1.0701 | 1.0701 |
| 2026-03-03 | 1.0800 | 1.0800 |
| 2026-03-02 | 1.1064 | 1.1064 |
| 2026-02-27 | 1.1059 | 1.1059 |
| 2026-02-26 | 1.1067 | 1.1067 |
| 2026-02-25 | 1.1176 | 1.1176 |
| 2026-02-24 | 1.1173 | 1.1173 |
| 2026-02-13 | 1.1078 | 1.1078 |
| 2026-02-12 | 1.1138 | 1.1138 |
| 2026-02-11 | 1.1144 | 1.1144 |
| 2026-02-10 | 1.1141 | 1.1141 |
| 2026-02-09 | 1.1105 | 1.1105 |
| 2026-02-06 | 1.1055 | 1.1055 |
| 2026-02-05 | 1.1083 | 1.1083 |
| 2026-02-04 | 1.1094 | 1.1094 |
| 2026-02-03 | 1.0910 | 1.0910 |
| 2026-02-02 | 1.0699 | 1.0699 |
| 2026-01-30 | 1.0933 | 1.0933 |
| 2026-01-29 | 1.1082 | 1.1082 |
| 2026-01-28 | 1.1201 | 1.1201 |
| 2026-01-27 | 1.1297 | 1.1297 |
| 2026-01-26 | 1.1331 | 1.1331 |
| 2026-01-23 | 1.1617 | 1.1617 |
| 2026-01-22 | 1.1548 | 1.1548 |
| 2026-01-21 | 1.1659 | 1.1659 |
| 2026-01-20 | 1.1660 | 1.1660 |
| 2026-01-19 | 1.1711 | 1.1711 |
| 2026-01-16 | 1.1615 | 1.1615 |
| 2026-01-15 | 1.1481 | 1.1481 |
| 2026-01-14 | 1.1472 | 1.1472 |
| 2026-01-13 | 1.1547 | 1.1547 |
| 2026-01-12 | 1.1659 | 1.1659 |
| 2026-01-09 | 1.1679 | 1.1679 |
| 2026-01-08 | 1.1623 | 1.1623 |
| 2026-01-07 | 1.1716 | 1.1716 |
| 2026-01-06 | 1.1768 | 1.1768 |
| 2026-01-05 | 1.1598 | 1.1598 |
| 2025-12-31 | 1.1531 | 1.1531 |
| 2025-12-30 | 1.1583 | 1.1583 |
| 2025-12-29 | 1.1383 | 1.1383 |
| 2025-12-26 | 1.1404 | 1.1404 |
| 2025-12-25 | 1.1312 | 1.1312 |
| 2025-12-24 | 1.1197 | 1.1197 |
| 2025-12-23 | 1.1167 | 1.1167 |
| 2025-12-22 | 1.1261 | 1.1261 |
| 2025-12-19 | 1.1192 | 1.1192 |
| 2025-12-18 | 1.1082 | 1.1082 |
| 2025-12-17 | 1.1191 | 1.1191 |
| 2025-12-16 | 1.1084 | 1.1084 |
| 2025-12-15 | 1.1114 | 1.1114 |
| 2025-12-12 | 1.1248 | 1.1248 |
| 2025-12-11 | 1.1157 | 1.1157 |
| 2025-12-10 | 1.1222 | 1.1222 |
| 2025-12-09 | 1.1114 | 1.1114 |
| 2025-12-08 | 1.1221 | 1.1221 |
| 2025-12-05 | 1.1252 | 1.1252 |
| 2025-12-04 | 1.1176 | 1.1176 |
| 2025-12-03 | 1.1133 | 1.1133 |
| 2025-12-02 | 1.1165 | 1.1165 |
| 2025-12-01 | 1.1216 | 1.1216 |
| 2025-11-28 | 1.1067 | 1.1067 |
