国泰中证800汽车与零部件ETF发起联接A(012973)
2025-12-26
1.1404
0.8133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 1.0944 | 1.0944 |
| 2025-11-26 | 1.0967 | 1.0967 |
| 2025-11-25 | 1.0918 | 1.0918 |
| 2025-11-24 | 1.0857 | 1.0857 |
| 2025-11-21 | 1.0775 | 1.0775 |
| 2025-11-20 | 1.0915 | 1.0915 |
| 2025-11-19 | 1.1039 | 1.1039 |
| 2025-11-18 | 1.1042 | 1.1042 |
| 2025-11-17 | 1.1159 | 1.1159 |
| 2025-11-14 | 1.1248 | 1.1248 |
| 2025-11-13 | 1.1379 | 1.1379 |
| 2025-11-12 | 1.1334 | 1.1334 |
| 2025-11-11 | 1.1387 | 1.1387 |
| 2025-11-10 | 1.1448 | 1.1448 |
| 2025-11-07 | 1.1464 | 1.1464 |
| 2025-11-06 | 1.1509 | 1.1509 |
| 2025-11-05 | 1.1456 | 1.1456 |
| 2025-11-04 | 1.1498 | 1.1498 |
| 2025-11-03 | 1.1556 | 1.1556 |
| 2025-10-31 | 1.1661 | 1.1661 |
| 2025-10-30 | 1.1675 | 1.1675 |
| 2025-10-29 | 1.1754 | 1.1754 |
| 2025-10-28 | 1.1617 | 1.1617 |
| 2025-10-27 | 1.1658 | 1.1658 |
| 2025-10-24 | 1.1611 | 1.1611 |
| 2025-10-23 | 1.1477 | 1.1477 |
| 2025-10-22 | 1.1450 | 1.1450 |
| 2025-10-21 | 1.1506 | 1.1506 |
| 2025-10-20 | 1.1384 | 1.1384 |
| 2025-10-17 | 1.1257 | 1.1257 |
| 2025-10-16 | 1.1710 | 1.1710 |
| 2025-10-15 | 1.1749 | 1.1749 |
| 2025-10-14 | 1.1537 | 1.1537 |
| 2025-10-13 | 1.1779 | 1.1779 |
| 2025-10-10 | 1.2064 | 1.2064 |
| 2025-10-09 | 1.2205 | 1.2205 |
| 2025-09-30 | 1.2290 | 1.2290 |
| 2025-09-29 | 1.2150 | 1.2150 |
| 2025-09-26 | 1.1988 | 1.1988 |
| 2025-09-25 | 1.2004 | 1.2004 |
| 2025-09-24 | 1.1974 | 1.1974 |
| 2025-09-23 | 1.1980 | 1.1980 |
| 2025-09-22 | 1.1975 | 1.1975 |
| 2025-09-19 | 1.1927 | 1.1927 |
| 2025-09-18 | 1.2079 | 1.2079 |
| 2025-09-17 | 1.2082 | 1.2082 |
| 2025-09-16 | 1.1832 | 1.1832 |
| 2025-09-15 | 1.1666 | 1.1666 |
| 2025-09-12 | 1.1469 | 1.1469 |
| 2025-09-11 | 1.1567 | 1.1567 |
| 2025-09-10 | 1.1449 | 1.1449 |
| 2025-09-09 | 1.1537 | 1.1537 |
| 2025-09-08 | 1.1508 | 1.1508 |
| 2025-09-05 | 1.1407 | 1.1407 |
| 2025-09-04 | 1.1184 | 1.1184 |
| 2025-09-03 | 1.1352 | 1.1352 |
| 2025-09-02 | 1.1380 | 1.1380 |
| 2025-09-01 | 1.1276 | 1.1276 |
| 2025-08-29 | 1.1269 | 1.1269 |
| 2025-08-28 | 1.1116 | 1.1116 |
| 2025-08-27 | 1.1105 | 1.1105 |
| 2025-08-26 | 1.1220 | 1.1220 |
| 2025-08-25 | 1.1192 | 1.1192 |
| 2025-08-22 | 1.1161 | 1.1161 |
| 2025-08-21 | 1.1105 | 1.1105 |
| 2025-08-20 | 1.1087 | 1.1087 |
| 2025-08-19 | 1.0947 | 1.0947 |
| 2025-08-18 | 1.0915 | 1.0915 |
| 2025-08-15 | 1.0811 | 1.0811 |
| 2025-08-14 | 1.0680 | 1.0680 |
| 2025-08-13 | 1.0785 | 1.0785 |
| 2025-08-12 | 1.0745 | 1.0745 |
| 2025-08-11 | 1.0610 | 1.0610 |
| 2025-08-08 | 1.0530 | 1.0530 |
| 2025-08-07 | 1.0594 | 1.0594 |
| 2025-08-06 | 1.0626 | 1.0626 |
| 2025-08-05 | 1.0558 | 1.0558 |
| 2025-08-04 | 1.0460 | 1.0460 |
| 2025-08-01 | 1.0405 | 1.0405 |
| 2025-07-31 | 1.0367 | 1.0367 |
| 2025-07-30 | 1.0572 | 1.0572 |
| 2025-07-29 | 1.0658 | 1.0658 |
| 2025-07-28 | 1.0683 | 1.0683 |
| 2025-07-25 | 1.0672 | 1.0672 |
| 2025-07-24 | 1.0716 | 1.0716 |
| 2025-07-23 | 1.0671 | 1.0671 |
| 2025-07-22 | 1.0685 | 1.0685 |
| 2025-07-21 | 1.0691 | 1.0691 |
| 2025-07-18 | 1.0640 | 1.0640 |
| 2025-07-17 | 1.0673 | 1.0673 |
| 2025-07-16 | 1.0607 | 1.0607 |
| 2025-07-15 | 1.0574 | 1.0574 |
| 2025-07-14 | 1.0491 | 1.0491 |
| 2025-07-11 | 1.0477 | 1.0477 |
| 2025-07-10 | 1.0501 | 1.0501 |
| 2025-07-09 | 1.0576 | 1.0576 |
| 2025-07-08 | 1.0616 | 1.0616 |
| 2025-07-07 | 1.0563 | 1.0563 |
| 2025-07-04 | 1.0583 | 1.0583 |
