国泰800汽车与零部件ETF联接A(012973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0716 |
1.0716 |
| 2 |
2025-07-23 |
1.0671 |
1.0671 |
| 3 |
2025-07-22 |
1.0685 |
1.0685 |
| 4 |
2025-07-21 |
1.0691 |
1.0691 |
| 5 |
2025-07-18 |
1.0640 |
1.0640 |
| 6 |
2025-07-17 |
1.0673 |
1.0673 |
| 7 |
2025-07-16 |
1.0607 |
1.0607 |
| 8 |
2025-07-15 |
1.0574 |
1.0574 |
| 9 |
2025-07-14 |
1.0491 |
1.0491 |
| 10 |
2025-07-11 |
1.0477 |
1.0477 |
| 11 |
2025-07-10 |
1.0501 |
1.0501 |
| 12 |
2025-07-09 |
1.0576 |
1.0576 |
| 13 |
2025-07-08 |
1.0616 |
1.0616 |
| 14 |
2025-07-07 |
1.0563 |
1.0563 |
| 15 |
2025-07-04 |
1.0583 |
1.0583 |
| 16 |
2025-07-03 |
1.0556 |
1.0556 |
| 17 |
2025-07-02 |
1.0474 |
1.0474 |
| 18 |
2025-07-01 |
1.0493 |
1.0493 |
| 19 |
2025-06-30 |
1.0494 |
1.0494 |
| 20 |
2025-06-27 |
1.0454 |
1.0454 |
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