国泰800汽车与零部件ETF联接A基金净值查询(012973)
今天最新净值
0.8508
0.0077 0.9100%
2024-04-23
盘中实时估值(仅供参考)
0.8509
0.0000 -0.0010%
- 累计净值：0.8508
- 成立日期：2021-08-03
- 基金类型：
- 成立份额：
- 最近份额：0.7955亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：徐成城 晏曦
近一季国泰800汽车与零部件ETF联接A基金净值查询
近一季,国泰800汽车与零部件ETF联接A(012973)基金累计收益率3.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8509 |
0.8509 |
0.8606 |
0.8606 |
-0.0097 |
-1.13% |
| 2024-04-22 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8606 |
0.8606 |
0.8697 |
0.8697 |
-0.0091 |
-1.05% |
| 2024-04-19 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8697 |
0.8697 |
0.8785 |
0.8785 |
-0.0088 |
-1.00% |
| 2024-04-18 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8785 |
0.8785 |
0.8709 |
0.8709 |
0.0076 |
0.87% |
| 2024-04-17 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8709 |
0.8709 |
0.8549 |
0.8549 |
0.0160 |
1.87% |
| 2024-04-16 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8549 |
0.8549 |
0.8745 |
0.8745 |
-0.0196 |
-2.24% |
| 2024-04-15 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8745 |
0.8745 |
0.8652 |
0.8652 |
0.0093 |
1.07% |
| 2024-04-12 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8652 |
0.8652 |
0.8715 |
0.8715 |
-0.0063 |
-0.72% |
| 2024-04-11 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8715 |
0.8715 |
0.8622 |
0.8622 |
0.0093 |
1.08% |
| 2024-04-10 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8622 |
0.8622 |
0.8650 |
0.8650 |
-0.0028 |
-0.32% |
|
|
| 2024-04-09 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8650 |
0.8650 |
0.8661 |
0.8661 |
-0.0011 |
-0.13% |
| 2024-04-08 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8661 |
0.8661 |
0.8586 |
0.8586 |
0.0075 |
0.87% |
| 2024-04-03 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8586 |
0.8586 |
0.8659 |
0.8659 |
-0.0073 |
-0.84% |
| 2024-04-02 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8659 |
0.8659 |
0.8698 |
0.8698 |
-0.0039 |
-0.45% |
| 2024-04-01 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8698 |
0.8698 |
0.8438 |
0.8438 |
0.0260 |
3.08% |
| 2024-03-29 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8438 |
0.8438 |
0.8449 |
0.8449 |
-0.0011 |
-0.13% |
| 2024-03-28 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8449 |
0.8449 |
0.8386 |
0.8386 |
0.0063 |
0.75% |
| 2024-03-27 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8386 |
0.8386 |
0.8588 |
0.8588 |
-0.0202 |
-2.35% |
| 2024-03-26 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8588 |
0.8588 |
0.8463 |
0.8463 |
0.0125 |
1.48% |
| 2024-03-25 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8463 |
0.8463 |
0.8526 |
0.8526 |
-0.0063 |
-0.74% |
| 2024-03-22 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8526 |
0.8526 |
0.8606 |
0.8606 |
-0.0080 |
-0.93% |
| 2024-03-21 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8606 |
0.8606 |
0.8611 |
0.8611 |
-0.0005 |
-0.06% |
| 2024-03-20 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8611 |
0.8611 |
0.8599 |
0.8599 |
0.0012 |
0.14% |
| 2024-03-19 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8599 |
0.8599 |
0.8693 |
0.8693 |
-0.0094 |
-1.08% |
| 2024-03-18 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8693 |
0.8693 |
0.8508 |
0.8508 |
0.0185 |
2.17% |
|
|
| 2024-03-15 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8508 |
0.8508 |
0.8431 |
0.8431 |
0.0077 |
0.91% |
| 2024-03-14 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8431 |
0.8431 |
0.8454 |
0.8454 |
-0.0023 |
-0.27% |
| 2024-03-13 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8454 |
0.8454 |
0.8397 |
0.8397 |
0.0057 |
0.68% |
| 2024-03-12 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8397 |
0.8397 |
0.8292 |
0.8292 |
0.0105 |
1.27% |
| 2024-03-11 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8292 |
0.8292 |
0.8143 |
0.8143 |
0.0149 |
1.83% |
| 2024-03-08 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8143 |
0.8143 |
0.8147 |
0.8147 |
-0.0004 |
-0.05% |
| 2024-03-07 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8147 |
0.8147 |
0.8232 |
0.8232 |
-0.0085 |
-1.03% |
| 2024-03-06 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8232 |
0.8232 |
0.8268 |
0.8268 |
-0.0036 |
-0.44% |
| 2024-03-05 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8268 |
0.8268 |
0.8162 |
0.8162 |
0.0106 |
1.30% |
| 2024-03-04 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8162 |
0.8162 |
0.8185 |
0.8185 |
-0.0023 |
-0.28% |
| 2024-03-01 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8185 |
0.8185 |
0.8184 |
0.8184 |
0.0001 |
0.01% |
| 2024-02-29 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8184 |
0.8184 |
0.7957 |
0.7957 |
0.0227 |
2.85% |
| 2024-02-28 |
012973 |
国泰800汽车与零部件ETF联接A |
0.7957 |
0.7957 |
0.8206 |
0.8206 |
-0.0249 |
-3.03% |
| 2024-02-27 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8206 |
0.8206 |
0.8004 |
0.8004 |
0.0202 |
2.52% |
| 2024-02-26 |
012973 |
国泰800汽车与零部件ETF联接A |
0.8004 |
0.8004 |
0.7908 |
0.7908 |
0.0096 |
1.21% |
| 2024-02-23 |
012973 |
国泰800汽车与零部件ETF联接A |
0.7908 |
0.7908 |
0.7775 |
0.7775 |
0.0133 |
1.71% |
| 2024-02-22 |
012973 |
国泰800汽车与零部件ETF联接A |
0.7775 |
0.7775 |
0.7734 |
0.7734 |
0.0041 |
0.53% |
| 2024-02-21 |
012973 |
国泰800汽车与零部件ETF联接A |
0.7734 |
0.7734 |
0.7577 |
0.7577 |
0.0157 |
2.07% |
| 2024-02-20 |
012973 |
国泰800汽车与零部件ETF联接A |
0.7577 |
0.7577 |
0.7665 |
0.7665 |
-0.0088 |
-1.15% |
| 2024-02-19 |
012973 |
国泰800汽车与零部件ETF联接A |
0.7665 |
0.7665 |
0.7718 |
0.7718 |
-0.0053 |
-0.69% |
| 2024-02-08 |
012973 |
国泰800汽车与零部件ETF联接A |
0.7718 |
0.7718 |
0.7628 |
0.7628 |
0.0090 |
1.18% |
| 2024-02-07 |
012973 |
国泰800汽车与零部件ETF联接A |
0.7628 |
0.7628 |
0.7359 |
0.7359 |
0.0269 |
3.66% |
| 2024-02-06 |
012973 |
国泰800汽车与零部件ETF联接A |
0.7359 |
0.7359 |
0.7019 |
0.7019 |
0.0340 |
4.84% |
| 2024-02-05 |
012973 |
国泰800汽车与零部件ETF联接A |
0.7019 |
0.7019 |
0.7077 |
0.7077 |
-0.0058 |
-0.82% |
| 2024-02-02 |
012973 |
国泰800汽车与零部件ETF联接A |
0.7077 |
0.7077 |
0.7212 |
0.7212 |
-0.0135 |
-1.87% |
| 2024-02-01 |
012973 |
国泰800汽车与零部件ETF联接A |
0.7212 |
0.7212 |
0.7191 |
0.7191 |
0.0021 |
0.29% |
| 2024-01-31 |
012973 |
国泰800汽车与零部件ETF联接A |
0.7191 |
0.7191 |
0.7303 |
0.7303 |
-0.0112 |
-1.53% |
| 2024-01-30 |
012973 |
国泰800汽车与零部件ETF联接A |
0.7303 |
0.7303 |
0.7395 |
0.7395 |
-0.0092 |
-1.24% |
| 2024-01-29 |
012973 |
国泰800汽车与零部件ETF联接A |
0.7395 |
0.7395 |
0.7535 |
0.7535 |
-0.0140 |
-1.86% |
| 2024-01-26 |
012973 |
国泰800汽车与零部件ETF联接A |
0.7535 |
0.7535 |
0.7606 |
0.7606 |
-0.0071 |
-0.93% |
| 2024-01-25 |
012973 |
国泰800汽车与零部件ETF联接A |
0.7606 |
0.7606 |
0.7537 |
0.7537 |
0.0069 |
0.92% |
| 2024-01-24 |
012973 |
国泰800汽车与零部件ETF联接A |
0.7537 |
0.7537 |
0.7488 |
0.7488 |
0.0049 |
0.65% |
