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 |
2025-04-24 |
1.2646 |
1.2646 |
| 2 |
2025-04-23 |
1.2726 |
1.2726 |
| 3 |
2025-04-22 |
1.2412 |
1.2412 |
| 4 |
2025-04-21 |
1.2426 |
1.2426 |
| 5 |
2025-04-18 |
1.2232 |
1.2232 |
| 6 |
2025-04-17 |
1.2253 |
1.2253 |
| 7 |
2025-04-16 |
1.2395 |
1.2395 |
| 8 |
2025-04-15 |
1.2489 |
1.2489 |
| 9 |
2025-04-14 |
1.2547 |
1.2547 |
| 10 |
2025-04-11 |
1.2361 |
1.2361 |
| 11 |
2025-04-10 |
1.2104 |
1.2104 |
| 12 |
2025-04-09 |
1.1787 |
1.1787 |
| 13 |
2025-04-08 |
1.1700 |
1.1700 |
| 14 |
2025-04-07 |
1.1716 |
1.1716 |
| 15 |
2025-04-03 |
1.2884 |
1.2884 |
| 16 |
2025-04-02 |
1.3089 |
1.3089 |
| 17 |
2025-04-01 |
1.3130 |
1.3130 |
| 18 |
2025-03-31 |
1.3248 |
1.3248 |
| 19 |
2025-03-28 |
1.3295 |
1.3295 |
| 20 |
2025-03-27 |
1.3331 |
1.3331 |
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