国泰中证800汽车与零部件ETF发起联接E(021689)
2025-07-18
1.0617
-0.3099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0617 | 1.0617 |
| 2025-07-17 | 1.0650 | 1.0650 |
| 2025-07-16 | 1.0585 | 1.0585 |
| 2025-07-15 | 1.0551 | 1.0551 |
| 2025-07-14 | 1.0468 | 1.0468 |
| 2025-07-11 | 1.0455 | 1.0455 |
| 2025-07-10 | 1.0479 | 1.0479 |
| 2025-07-09 | 1.0554 | 1.0554 |
| 2025-07-08 | 1.0594 | 1.0594 |
| 2025-07-07 | 1.0541 | 1.0541 |
| 2025-07-04 | 1.0561 | 1.0561 |
| 2025-07-03 | 1.0534 | 1.0534 |
| 2025-07-02 | 1.0453 | 1.0453 |
| 2025-07-01 | 1.0472 | 1.0472 |
| 2025-06-30 | 1.0472 | 1.0472 |
| 2025-06-27 | 1.0434 | 1.0434 |
| 2025-06-26 | 1.0436 | 1.0436 |
| 2025-06-25 | 1.0565 | 1.0565 |
| 2025-06-24 | 1.0440 | 1.0440 |
| 2025-06-23 | 1.0247 | 1.0247 |
| 2025-06-20 | 1.0280 | 1.0280 |
| 2025-06-19 | 1.0292 | 1.0292 |
| 2025-06-18 | 1.0383 | 1.0383 |
| 2025-06-17 | 1.0347 | 1.0347 |
| 2025-06-16 | 1.0405 | 1.0405 |
| 2025-06-13 | 1.0448 | 1.0448 |
| 2025-06-12 | 1.0566 | 1.0566 |
| 2025-06-11 | 1.0561 | 1.0561 |
| 2025-06-10 | 1.0425 | 1.0425 |
| 2025-06-09 | 1.0441 | 1.0441 |
| 2025-06-06 | 1.0429 | 1.0429 |
| 2025-06-05 | 1.0494 | 1.0494 |
| 2025-06-04 | 1.0433 | 1.0433 |
| 2025-06-03 | 1.0430 | 1.0430 |
| 2025-05-30 | 1.0535 | 1.0535 |
| 2025-05-29 | 1.0666 | 1.0666 |
| 2025-05-28 | 1.0545 | 1.0545 |
| 2025-05-27 | 1.0672 | 1.0672 |
| 2025-05-26 | 1.0818 | 1.0818 |
| 2025-05-23 | 1.1115 | 1.1115 |
| 2025-05-22 | 1.0934 | 1.0934 |
| 2025-05-21 | 1.0908 | 1.0908 |
| 2025-05-20 | 1.0791 | 1.0791 |
| 2025-05-19 | 1.0688 | 1.0688 |
| 2025-05-16 | 1.0743 | 1.0743 |
| 2025-05-15 | 1.0582 | 1.0582 |
| 2025-05-14 | 1.0662 | 1.0662 |
| 2025-05-13 | 1.0615 | 1.0615 |
| 2025-05-12 | 1.0643 | 1.0643 |
| 2025-05-09 | 1.0494 | 1.0494 |
| 2025-05-08 | 1.0510 | 1.0510 |
| 2025-05-07 | 1.0512 | 1.0512 |
| 2025-05-06 | 1.0516 | 1.0516 |
| 2025-04-30 | 1.0397 | 1.0397 |
| 2025-04-29 | 1.0256 | 1.0256 |
| 2025-04-28 | 1.0263 | 1.0263 |
| 2025-04-25 | 1.0398 | 1.0398 |
| 2025-04-24 | 1.0335 | 1.0335 |
| 2025-04-23 | 1.0396 | 1.0396 |
| 2025-04-22 | 1.0154 | 1.0154 |
| 2025-04-21 | 1.0165 | 1.0165 |
| 2025-04-18 | 1.0016 | 1.0016 |
| 2025-04-17 | 1.0033 | 1.0033 |
| 2025-04-16 | 1.0141 | 1.0141 |
| 2025-04-15 | 1.0212 | 1.0212 |
| 2025-04-14 | 1.0255 | 1.0255 |
| 2025-04-11 | 1.0115 | 1.0115 |
| 2025-04-10 | 0.9922 | 0.9922 |
| 2025-04-09 | 0.9686 | 0.9686 |
| 2025-04-08 | 0.9618 | 0.9618 |
| 2025-04-07 | 0.9652 | 0.9652 |
| 2025-04-03 | 1.0568 | 1.0568 |
| 2025-04-02 | 1.0725 | 1.0725 |
| 2025-04-01 | 1.0757 | 1.0757 |
| 2025-03-31 | 1.0848 | 1.0848 |
| 2025-03-28 | 1.0885 | 1.0885 |
| 2025-03-27 | 1.0913 | 1.0913 |
| 2025-03-26 | 1.0789 | 1.0789 |
| 2025-03-25 | 1.0703 | 1.0703 |
| 2025-03-24 | 1.0789 | 1.0789 |
| 2025-03-21 | 1.0722 | 1.0722 |
| 2025-03-20 | 1.1085 | 1.1085 |
| 2025-03-19 | 1.1039 | 1.1039 |
| 2025-03-18 | 1.1008 | 1.1008 |
| 2025-03-17 | 1.0970 | 1.0970 |
| 2025-03-14 | 1.0976 | 1.0976 |
| 2025-03-13 | 1.0653 | 1.0653 |
| 2025-03-12 | 1.0775 | 1.0775 |
| 2025-03-11 | 1.0746 | 1.0746 |
| 2025-03-10 | 1.0849 | 1.0849 |
| 2025-03-07 | 1.0887 | 1.0887 |
| 2025-03-06 | 1.0899 | 1.0899 |
| 2025-03-05 | 1.0786 | 1.0786 |
| 2025-03-04 | 1.0690 | 1.0690 |
| 2025-03-03 | 1.0749 | 1.0749 |
| 2025-02-28 | 1.0753 | 1.0753 |
| 2025-02-27 | 1.1109 | 1.1109 |
| 2025-02-26 | 1.1130 | 1.1130 |
| 2025-02-25 | 1.1115 | 1.1115 |
| 2025-02-24 | 1.1096 | 1.1096 |
| 2025-02-21 | 1.1157 | 1.1157 |
| 2025-02-20 | 1.1059 | 1.1059 |
| 2025-02-19 | 1.1055 | 1.1055 |
| 2025-02-18 | 1.0908 | 1.0908 |
| 2025-02-17 | 1.0988 | 1.0988 |
| 2025-02-14 | 1.1054 | 1.1054 |
| 2025-02-13 | 1.0899 | 1.0899 |
| 2025-02-12 | 1.1044 | 1.1044 |
| 2025-02-11 | 1.1022 | 1.1022 |
| 2025-02-10 | 1.1112 | 1.1112 |
| 2025-02-07 | 1.1080 | 1.1080 |
| 2025-02-06 | 1.0802 | 1.0802 |
| 2025-02-05 | 1.0452 | 1.0452 |
| 2025-01-27 | 1.0425 | 1.0425 |
| 2025-01-24 | 1.0475 | 1.0475 |
| 2025-01-23 | 1.0318 | 1.0318 |
