国泰中证800汽车与零部件ETF(516110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.3152 |
1.3152 |
| 2 |
2025-07-23 |
1.3081 |
1.3081 |
| 3 |
2025-07-22 |
1.3100 |
1.3100 |
| 4 |
2025-07-21 |
1.3102 |
1.3102 |
| 5 |
2025-07-18 |
1.3035 |
1.3035 |
| 6 |
2025-07-17 |
1.3079 |
1.3079 |
| 7 |
2025-07-16 |
1.2993 |
1.2993 |
| 8 |
2025-07-15 |
1.2948 |
1.2948 |
| 9 |
2025-07-14 |
1.2838 |
1.2838 |
| 10 |
2025-07-11 |
1.2820 |
1.2820 |
| 11 |
2025-07-10 |
1.2852 |
1.2852 |
| 12 |
2025-07-09 |
1.2949 |
1.2949 |
| 13 |
2025-07-08 |
1.3001 |
1.3001 |
| 14 |
2025-07-07 |
1.2932 |
1.2932 |
| 15 |
2025-07-04 |
1.2956 |
1.2956 |
| 16 |
2025-07-03 |
1.2921 |
1.2921 |
| 17 |
2025-07-02 |
1.2815 |
1.2815 |
| 18 |
2025-07-01 |
1.2840 |
1.2840 |
| 19 |
2025-06-30 |
1.2841 |
1.2841 |
| 20 |
2025-06-27 |
1.2790 |
1.2790 |
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