今年以来国泰汽车整车ETF联接E|国泰中证800汽车零部件ETF发起联接E基金净值查询
查询指定日期范围国泰中证800汽车与零部件ETF发起联接E021689净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国泰中证800汽车与零部件ETF发起联接E |
1.1033 |
-0.98% |
| 2025-12-17 |
国泰中证800汽车与零部件ETF发起联接E |
1.1142 |
0.96% |
| 2025-12-16 |
国泰中证800汽车与零部件ETF发起联接E |
1.1036 |
-0.27% |
| 2025-12-15 |
国泰中证800汽车与零部件ETF发起联接E |
1.1066 |
-1.19% |
| 2025-12-12 |
国泰中证800汽车与零部件ETF发起联接E |
1.1199 |
0.82% |
| 2025-12-11 |
国泰中证800汽车与零部件ETF发起联接E |
1.1108 |
-0.58% |
| 2025-12-10 |
国泰中证800汽车与零部件ETF发起联接E |
1.1173 |
0.97% |
| 2025-12-09 |
国泰中证800汽车与零部件ETF发起联接E |
1.1066 |
-0.95% |
| 2025-12-08 |
国泰中证800汽车与零部件ETF发起联接E |
1.1172 |
-0.29% |
| 2025-12-05 |
国泰中证800汽车与零部件ETF发起联接E |
1.1204 |
0.68% |
| 2025-12-04 |
国泰中证800汽车与零部件ETF发起联接E |
1.1128 |
0.39% |
| 2025-12-03 |
国泰中证800汽车与零部件ETF发起联接E |
1.1085 |
-0.29% |
| 2025-12-02 |
国泰中证800汽车与零部件ETF发起联接E |
1.1117 |
-0.46% |
| 2025-12-01 |
国泰中证800汽车与零部件ETF发起联接E |
1.1168 |
1.34% |
| 2025-11-28 |
国泰中证800汽车与零部件ETF发起联接E |
1.1020 |
1.12% |
| 2025-11-27 |
国泰中证800汽车与零部件ETF发起联接E |
1.0898 |
-0.21% |
| 2025-11-26 |
国泰中证800汽车与零部件ETF发起联接E |
1.0921 |
0.45% |
| 2025-11-25 |
国泰中证800汽车与零部件ETF发起联接E |
1.0872 |
0.55% |
| 2025-11-24 |
国泰中证800汽车与零部件ETF发起联接E |
1.0812 |
0.76% |
| 2025-11-21 |
国泰中证800汽车与零部件ETF发起联接E |
1.0730 |
-1.28% |
| 2025-11-20 |
国泰中证800汽车与零部件ETF发起联接E |
1.0869 |
-1.13% |
| 2025-11-19 |
国泰中证800汽车与零部件ETF发起联接E |
1.0993 |
-0.03% |
| 2025-11-18 |
国泰中证800汽车与零部件ETF发起联接E |
1.0996 |
-1.05% |
| 2025-11-17 |
国泰中证800汽车与零部件ETF发起联接E |
1.1113 |
-0.79% |
| 2025-11-14 |
国泰中证800汽车与零部件ETF发起联接E |
1.1202 |
-1.15% |
| 2025-11-13 |
国泰中证800汽车与零部件ETF发起联接E |
1.1332 |
0.40% |
| 2025-11-12 |
国泰中证800汽车与零部件ETF发起联接E |
1.1287 |
-0.48% |
| 2025-11-11 |
国泰中证800汽车与零部件ETF发起联接E |
1.1341 |
-0.61% |
| 2025-11-10 |
国泰中证800汽车与零部件ETF发起联接E |
1.1411 |
-0.14% |
| 2025-11-07 |
国泰中证800汽车与零部件ETF发起联接E |
1.1427 |
-0.38% |
| 2025-11-06 |
国泰中证800汽车与零部件ETF发起联接E |
1.1471 |
0.46% |
| 2025-11-05 |
国泰中证800汽车与零部件ETF发起联接E |
1.1419 |
-0.37% |
| 2025-11-04 |
国泰中证800汽车与零部件ETF发起联接E |
1.1461 |
-0.50% |
| 2025-11-03 |
国泰中证800汽车与零部件ETF发起联接E |
1.1519 |
-0.90% |
| 2025-10-31 |
国泰中证800汽车与零部件ETF发起联接E |
1.1624 |
-0.12% |
| 2025-10-30 |
国泰中证800汽车与零部件ETF发起联接E |
1.1638 |
-0.67% |
| 2025-10-29 |
国泰中证800汽车与零部件ETF发起联接E |
1.1717 |
1.18% |
| 2025-10-28 |
国泰中证800汽车与零部件ETF发起联接E |
1.1580 |
-0.35% |
| 2025-10-27 |
国泰中证800汽车与零部件ETF发起联接E |
1.1621 |
0.40% |
| 2025-10-24 |
国泰中证800汽车与零部件ETF发起联接E |
1.1575 |
1.17% |
| 2025-10-23 |
国泰中证800汽车与零部件ETF发起联接E |
1.1441 |
0.23% |
| 2025-10-22 |
国泰中证800汽车与零部件ETF发起联接E |
1.1415 |
-0.49% |
| 2025-10-21 |
国泰中证800汽车与零部件ETF发起联接E |
1.1471 |
1.07% |
| 2025-10-20 |
国泰中证800汽车与零部件ETF发起联接E |
1.1349 |
1.12% |
| 2025-10-17 |
国泰中证800汽车与零部件ETF发起联接E |
1.1223 |
-3.87% |
| 2025-10-16 |
国泰中证800汽车与零部件ETF发起联接E |
1.1675 |
-0.32% |
| 2025-10-15 |
国泰中证800汽车与零部件ETF发起联接E |
1.1713 |
1.83% |
| 2025-10-14 |
国泰中证800汽车与零部件ETF发起联接E |
1.1502 |
-2.05% |
| 2025-10-13 |
国泰中证800汽车与零部件ETF发起联接E |
1.1743 |
-2.37% |
| 2025-10-10 |
国泰中证800汽车与零部件ETF发起联接E |
1.2028 |
-1.15% |
| 2025-10-09 |
国泰中证800汽车与零部件ETF发起联接E |
1.2168 |
-0.70% |
| 2025-09-30 |
国泰中证800汽车与零部件ETF发起联接E |
1.2254 |
1.15% |
| 2025-09-29 |
国泰中证800汽车与零部件ETF发起联接E |
1.2115 |
1.36% |
| 2025-09-26 |
国泰中证800汽车与零部件ETF发起联接E |
1.1953 |
-0.13% |
| 2025-09-25 |
国泰中证800汽车与零部件ETF发起联接E |
1.1969 |
0.24% |
| 2025-09-24 |
国泰中证800汽车与零部件ETF发起联接E |
1.1940 |
-0.05% |
| 2025-09-23 |
国泰中证800汽车与零部件ETF发起联接E |
1.1946 |
0.04% |
| 2025-09-22 |
国泰中证800汽车与零部件ETF发起联接E |
1.1941 |
0.40% |
| 2025-09-19 |
国泰中证800汽车与零部件ETF发起联接E |
1.1893 |
-1.26% |
| 2025-09-18 |
国泰中证800汽车与零部件ETF发起联接E |
1.2045 |
-0.02% |
| 2025-09-17 |
国泰中证800汽车与零部件ETF发起联接E |
1.2048 |
2.11% |
| 2025-09-16 |
国泰中证800汽车与零部件ETF发起联接E |
1.1799 |
1.42% |
| 2025-09-15 |
国泰中证800汽车与零部件ETF发起联接E |
1.1634 |
1.72% |
| 2025-09-12 |
国泰中证800汽车与零部件ETF发起联接E |
1.1437 |
-0.85% |
| 2025-09-11 |
国泰中证800汽车与零部件ETF发起联接E |
1.1535 |
1.03% |
| 2025-09-10 |
国泰中证800汽车与零部件ETF发起联接E |
1.1417 |
-0.76% |
| 2025-09-09 |
国泰中证800汽车与零部件ETF发起联接E |
1.1505 |
0.25% |
| 2025-09-08 |
国泰中证800汽车与零部件ETF发起联接E |
1.1476 |
0.88% |
| 2025-09-05 |
国泰中证800汽车与零部件ETF发起联接E |
1.1376 |
2.00% |
| 2025-09-04 |
国泰中证800汽车与零部件ETF发起联接E |
1.1153 |
-1.48% |
| 2025-09-03 |
国泰中证800汽车与零部件ETF发起联接E |
1.1321 |
-0.26% |
| 2025-09-02 |
国泰中证800汽车与零部件ETF发起联接E |
1.1350 |
0.92% |
| 2025-09-01 |
国泰中证800汽车与零部件ETF发起联接E |
1.1246 |
0.06% |
| 2025-08-29 |
国泰中证800汽车与零部件ETF发起联接E |
1.1239 |
1.37% |
| 2025-08-28 |
国泰中证800汽车与零部件ETF发起联接E |
1.1087 |
0.10% |
| 2025-08-27 |
国泰中证800汽车与零部件ETF发起联接E |
1.1076 |
-1.03% |
| 2025-08-26 |
国泰中证800汽车与零部件ETF发起联接E |
1.1191 |
0.25% |
| 2025-08-25 |
国泰中证800汽车与零部件ETF发起联接E |
1.1163 |
0.27% |
| 2025-08-22 |
国泰中证800汽车与零部件ETF发起联接E |
1.1133 |
0.51% |
| 2025-08-21 |
国泰中证800汽车与零部件ETF发起联接E |
1.1077 |
0.16% |
| 2025-08-20 |
国泰中证800汽车与零部件ETF发起联接E |
1.1059 |
1.28% |
| 2025-08-19 |
国泰中证800汽车与零部件ETF发起联接E |
1.0919 |
0.29% |
| 2025-08-18 |
国泰中证800汽车与零部件ETF发起联接E |
1.0887 |
0.96% |
| 2025-08-15 |
国泰中证800汽车与零部件ETF发起联接E |
1.0784 |
1.23% |
| 2025-08-14 |
国泰中证800汽车与零部件ETF发起联接E |
1.0653 |
-0.98% |
| 2025-08-13 |
国泰中证800汽车与零部件ETF发起联接E |
1.0758 |
0.37% |
| 2025-08-12 |
国泰中证800汽车与零部件ETF发起联接E |
1.0718 |
1.27% |
| 2025-08-11 |
国泰中证800汽车与零部件ETF发起联接E |
1.0584 |
0.75% |
| 2025-08-08 |
国泰中证800汽车与零部件ETF发起联接E |
1.0505 |
-0.60% |
| 2025-08-07 |
国泰中证800汽车与零部件ETF发起联接E |
1.0568 |
-0.30% |
| 2025-08-06 |
国泰中证800汽车与零部件ETF发起联接E |
1.0600 |
0.65% |
| 2025-08-05 |
国泰中证800汽车与零部件ETF发起联接E |
1.0532 |
0.94% |
| 2025-08-04 |
国泰中证800汽车与零部件ETF发起联接E |
1.0434 |
0.52% |
| 2025-08-01 |
国泰中证800汽车与零部件ETF发起联接E |
1.0380 |
0.37% |
| 2025-07-31 |
国泰中证800汽车与零部件ETF发起联接E |
1.0342 |
-1.94% |
| 2025-07-30 |
国泰中证800汽车与零部件ETF发起联接E |
1.0547 |
-0.80% |
| 2025-07-29 |
国泰中证800汽车与零部件ETF发起联接E |
1.0632 |
-0.24% |
| 2025-07-28 |
国泰中证800汽车与零部件ETF发起联接E |
1.0658 |
0.10% |
| 2025-07-25 |
国泰中证800汽车与零部件ETF发起联接E |
1.0647 |
-0.41% |
| 2025-07-24 |
国泰中证800汽车与零部件ETF发起联接E |
1.0691 |
0.42% |
| 2025-07-23 |
国泰中证800汽车与零部件ETF发起联接E |
1.0646 |
-0.14% |
| 2025-07-22 |
国泰中证800汽车与零部件ETF发起联接E |
1.0661 |
-0.07% |
| 2025-07-21 |
国泰中证800汽车与零部件ETF发起联接E |
1.0668 |
0.48% |
| 2025-07-18 |
国泰中证800汽车与零部件ETF发起联接E |
1.0617 |
-0.31% |
| 2025-07-17 |
国泰中证800汽车与零部件ETF发起联接E |
1.0650 |
0.61% |
| 2025-07-16 |
国泰中证800汽车与零部件ETF发起联接E |
1.0585 |
0.32% |
| 2025-07-15 |
国泰中证800汽车与零部件ETF发起联接E |
1.0551 |
0.79% |
| 2025-07-14 |
国泰中证800汽车与零部件ETF发起联接E |
1.0468 |
0.12% |
| 2025-07-11 |
国泰中证800汽车与零部件ETF发起联接E |
1.0455 |
-0.23% |
| 2025-07-10 |
国泰中证800汽车与零部件ETF发起联接E |
1.0479 |
-0.71% |
| 2025-07-09 |
国泰中证800汽车与零部件ETF发起联接E |
1.0554 |
-0.38% |
| 2025-07-08 |
国泰中证800汽车与零部件ETF发起联接E |
1.0594 |
0.50% |
| 2025-07-07 |
国泰中证800汽车与零部件ETF发起联接E |
1.0541 |
-0.19% |
| 2025-07-04 |
国泰中证800汽车与零部件ETF发起联接E |
1.0561 |
0.26% |
| 2025-07-03 |
国泰中证800汽车与零部件ETF发起联接E |
1.0534 |
0.77% |
| 2025-07-02 |
国泰中证800汽车与零部件ETF发起联接E |
1.0453 |
-0.18% |
| 2025-07-01 |
国泰中证800汽车与零部件ETF发起联接E |
1.0472 |
0.00% |
| 2025-06-30 |
国泰中证800汽车与零部件ETF发起联接E |
1.0472 |
0.36% |
| 2025-06-27 |
国泰中证800汽车与零部件ETF发起联接E |
1.0434 |
-0.02% |
| 2025-06-26 |
国泰中证800汽车与零部件ETF发起联接E |
1.0436 |
-1.22% |
| 2025-06-25 |
国泰中证800汽车与零部件ETF发起联接E |
1.0565 |
1.20% |
| 2025-06-24 |
国泰中证800汽车与零部件ETF发起联接E |
1.0440 |
1.88% |
| 2025-06-23 |
国泰中证800汽车与零部件ETF发起联接E |
1.0247 |
-0.32% |
| 2025-06-20 |
国泰中证800汽车与零部件ETF发起联接E |
1.0280 |
-0.12% |
| 2025-06-19 |
国泰中证800汽车与零部件ETF发起联接E |
1.0292 |
-0.88% |
| 2025-06-18 |
国泰中证800汽车与零部件ETF发起联接E |
1.0383 |
0.35% |
| 2025-06-17 |
国泰中证800汽车与零部件ETF发起联接E |
1.0347 |
-0.56% |
| 2025-06-16 |
国泰中证800汽车与零部件ETF发起联接E |
1.0405 |
-0.41% |
| 2025-06-13 |
国泰中证800汽车与零部件ETF发起联接E |
1.0448 |
-1.12% |
| 2025-06-12 |
国泰中证800汽车与零部件ETF发起联接E |
1.0566 |
0.05% |
| 2025-06-11 |
国泰中证800汽车与零部件ETF发起联接E |
1.0561 |
1.30% |
| 2025-06-10 |
国泰中证800汽车与零部件ETF发起联接E |
1.0425 |
-0.15% |
| 2025-06-09 |
国泰中证800汽车与零部件ETF发起联接E |
1.0441 |
0.12% |
| 2025-06-06 |
国泰中证800汽车与零部件ETF发起联接E |
1.0429 |
-0.62% |
| 2025-06-05 |
国泰中证800汽车与零部件ETF发起联接E |
1.0494 |
0.58% |
| 2025-06-04 |
国泰中证800汽车与零部件ETF发起联接E |
1.0433 |
0.03% |
| 2025-06-03 |
国泰中证800汽车与零部件ETF发起联接E |
1.0430 |
-1.00% |
| 2025-05-30 |
国泰中证800汽车与零部件ETF发起联接E |
1.0535 |
-1.23% |
| 2025-05-29 |
国泰中证800汽车与零部件ETF发起联接E |
1.0666 |
1.15% |
| 2025-05-28 |
国泰中证800汽车与零部件ETF发起联接E |
1.0545 |
-1.19% |
| 2025-05-27 |
国泰中证800汽车与零部件ETF发起联接E |
1.0672 |
-1.35% |
| 2025-05-26 |
国泰中证800汽车与零部件ETF发起联接E |
1.0818 |
-2.67% |
| 2025-05-23 |
国泰中证800汽车与零部件ETF发起联接E |
1.1115 |
1.66% |
| 2025-05-22 |
国泰中证800汽车与零部件ETF发起联接E |
1.0934 |
0.24% |
| 2025-05-21 |
国泰中证800汽车与零部件ETF发起联接E |
1.0908 |
1.08% |
| 2025-05-20 |
国泰中证800汽车与零部件ETF发起联接E |
1.0791 |
0.96% |
| 2025-05-19 |
国泰中证800汽车与零部件ETF发起联接E |
1.0688 |
-0.51% |
| 2025-05-16 |
国泰中证800汽车与零部件ETF发起联接E |
1.0743 |
1.52% |
| 2025-05-15 |
国泰中证800汽车与零部件ETF发起联接E |
1.0582 |
-0.75% |
| 2025-05-14 |
国泰中证800汽车与零部件ETF发起联接E |
1.0662 |
0.44% |
| 2025-05-13 |
国泰中证800汽车与零部件ETF发起联接E |
1.0615 |
-0.26% |
| 2025-05-12 |
国泰中证800汽车与零部件ETF发起联接E |
1.0643 |
1.42% |
| 2025-05-09 |
国泰中证800汽车与零部件ETF发起联接E |
1.0494 |
-0.15% |
| 2025-05-08 |
国泰中证800汽车与零部件ETF发起联接E |
1.0510 |
-0.02% |
| 2025-05-07 |
国泰中证800汽车与零部件ETF发起联接E |
1.0512 |
-0.04% |
| 2025-05-06 |
国泰中证800汽车与零部件ETF发起联接E |
1.0516 |
1.14% |
| 2025-04-30 |
国泰中证800汽车与零部件ETF发起联接E |
1.0397 |
1.37% |
| 2025-04-29 |
国泰中证800汽车与零部件ETF发起联接E |
1.0256 |
-0.07% |
| 2025-04-28 |
国泰中证800汽车与零部件ETF发起联接E |
1.0263 |
-1.30% |
| 2025-04-25 |
国泰中证800汽车与零部件ETF发起联接E |
1.0398 |
0.61% |
| 2025-04-24 |
国泰中证800汽车与零部件ETF发起联接E |
1.0335 |
-0.59% |
| 2025-04-23 |
国泰中证800汽车与零部件ETF发起联接E |
1.0396 |
2.38% |
| 2025-04-22 |
国泰中证800汽车与零部件ETF发起联接E |
1.0154 |
-0.11% |
| 2025-04-21 |
国泰中证800汽车与零部件ETF发起联接E |
1.0165 |
1.49% |
| 2025-04-18 |
国泰中证800汽车与零部件ETF发起联接E |
1.0016 |
-0.17% |
| 2025-04-17 |
国泰中证800汽车与零部件ETF发起联接E |
1.0033 |
-1.06% |
| 2025-04-16 |
国泰中证800汽车与零部件ETF发起联接E |
1.0141 |
-0.70% |
| 2025-04-15 |
国泰中证800汽车与零部件ETF发起联接E |
1.0212 |
-0.42% |
| 2025-04-14 |
国泰中证800汽车与零部件ETF发起联接E |
1.0255 |
1.38% |
| 2025-04-11 |
国泰中证800汽车与零部件ETF发起联接E |
1.0115 |
1.95% |
| 2025-04-10 |
国泰中证800汽车与零部件ETF发起联接E |
0.9922 |
2.44% |
| 2025-04-09 |
国泰中证800汽车与零部件ETF发起联接E |
0.9686 |
0.71% |
| 2025-04-08 |
国泰中证800汽车与零部件ETF发起联接E |
0.9618 |
-0.35% |
| 2025-04-07 |
国泰中证800汽车与零部件ETF发起联接E |
0.9652 |
-8.67% |
| 2025-04-03 |
国泰中证800汽车与零部件ETF发起联接E |
1.0568 |
-1.46% |
| 2025-04-02 |
国泰中证800汽车与零部件ETF发起联接E |
1.0725 |
-0.30% |
| 2025-04-01 |
国泰中证800汽车与零部件ETF发起联接E |
1.0757 |
-0.84% |
| 2025-03-31 |
国泰中证800汽车与零部件ETF发起联接E |
1.0848 |
-0.34% |
| 2025-03-28 |
国泰中证800汽车与零部件ETF发起联接E |
1.0885 |
-0.26% |
| 2025-03-27 |
国泰中证800汽车与零部件ETF发起联接E |
1.0913 |
1.15% |
| 2025-03-26 |
国泰中证800汽车与零部件ETF发起联接E |
1.0789 |
0.80% |
| 2025-03-25 |
国泰中证800汽车与零部件ETF发起联接E |
1.0703 |
-0.80% |
| 2025-03-24 |
国泰中证800汽车与零部件ETF发起联接E |
1.0789 |
0.62% |
| 2025-03-21 |
国泰中证800汽车与零部件ETF发起联接E |
1.0722 |
-3.27% |
| 2025-03-20 |
国泰中证800汽车与零部件ETF发起联接E |
1.1085 |
0.42% |
| 2025-03-19 |
国泰中证800汽车与零部件ETF发起联接E |
1.1039 |
0.28% |
| 2025-03-18 |
国泰中证800汽车与零部件ETF发起联接E |
1.1008 |
0.35% |
| 2025-03-17 |
国泰中证800汽车与零部件ETF发起联接E |
1.0970 |
-0.05% |
| 2025-03-14 |
国泰中证800汽车与零部件ETF发起联接E |
1.0976 |
3.03% |
| 2025-03-13 |
国泰中证800汽车与零部件ETF发起联接E |
1.0653 |
-1.13% |
| 2025-03-12 |
国泰中证800汽车与零部件ETF发起联接E |
1.0775 |
0.27% |
| 2025-03-11 |
国泰中证800汽车与零部件ETF发起联接E |
1.0746 |
-0.95% |
| 2025-03-10 |
国泰中证800汽车与零部件ETF发起联接E |
1.0849 |
-0.35% |
| 2025-03-07 |
国泰中证800汽车与零部件ETF发起联接E |
1.0887 |
-0.11% |
| 2025-03-06 |
国泰中证800汽车与零部件ETF发起联接E |
1.0899 |
1.05% |
| 2025-03-05 |
国泰中证800汽车与零部件ETF发起联接E |
1.0786 |
0.90% |
| 2025-03-04 |
国泰中证800汽车与零部件ETF发起联接E |
1.0690 |
-0.55% |
| 2025-03-03 |
国泰中证800汽车与零部件ETF发起联接E |
1.0749 |
-0.04% |
| 2025-02-28 |
国泰中证800汽车与零部件ETF发起联接E |
1.0753 |
-3.20% |
| 2025-02-27 |
国泰中证800汽车与零部件ETF发起联接E |
1.1109 |
-0.19% |
| 2025-02-26 |
国泰中证800汽车与零部件ETF发起联接E |
1.1130 |
0.13% |
| 2025-02-25 |
国泰中证800汽车与零部件ETF发起联接E |
1.1115 |
0.17% |
| 2025-02-24 |
国泰中证800汽车与零部件ETF发起联接E |
1.1096 |
-0.55% |
| 2025-02-21 |
国泰中证800汽车与零部件ETF发起联接E |
1.1157 |
0.89% |
| 2025-02-20 |
国泰中证800汽车与零部件ETF发起联接E |
1.1059 |
0.04% |
| 2025-02-19 |
国泰中证800汽车与零部件ETF发起联接E |
1.1055 |
1.35% |
| 2025-02-18 |
国泰中证800汽车与零部件ETF发起联接E |
1.0908 |
-0.73% |
| 2025-02-17 |
国泰中证800汽车与零部件ETF发起联接E |
1.0988 |
-0.60% |
| 2025-02-14 |
国泰中证800汽车与零部件ETF发起联接E |
1.1054 |
1.42% |
| 2025-02-13 |
国泰中证800汽车与零部件ETF发起联接E |
1.0899 |
-1.31% |
| 2025-02-12 |
国泰中证800汽车与零部件ETF发起联接E |
1.1044 |
0.20% |
| 2025-02-11 |
国泰中证800汽车与零部件ETF发起联接E |
1.1022 |
-0.81% |
| 2025-02-10 |
国泰中证800汽车与零部件ETF发起联接E |
1.1112 |
0.29% |
| 2025-02-07 |
国泰中证800汽车与零部件ETF发起联接E |
1.1080 |
2.57% |
| 2025-02-06 |
国泰中证800汽车与零部件ETF发起联接E |
1.0802 |
3.35% |
| 2025-02-05 |
国泰中证800汽车与零部件ETF发起联接E |
1.0452 |
0.26% |
| 2025-01-27 |
国泰中证800汽车与零部件ETF发起联接E |
1.0425 |
-0.48% |
| 2025-01-24 |
国泰中证800汽车与零部件ETF发起联接E |
1.0475 |
1.52% |
| 2025-01-23 |
国泰中证800汽车与零部件ETF发起联接E |
1.0318 |
-0.77% |
| 2025-01-22 |
国泰中证800汽车与零部件ETF发起联接E |
1.0398 |
-1.08% |
| 2025-01-21 |
国泰中证800汽车与零部件ETF发起联接E |
1.0512 |
0.98% |
| 2025-01-20 |
国泰中证800汽车与零部件ETF发起联接E |
1.0410 |
0.91% |
| 2025-01-17 |
国泰中证800汽车与零部件ETF发起联接E |
1.0316 |
0.28% |
| 2025-01-16 |
国泰中证800汽车与零部件ETF发起联接E |
1.0287 |
0.16% |
| 2025-01-15 |
国泰中证800汽车与零部件ETF发起联接E |
1.0271 |
-0.88% |
| 2025-01-14 |
国泰中证800汽车与零部件ETF发起联接E |
1.0362 |
4.33% |
| 2025-01-13 |
国泰中证800汽车与零部件ETF发起联接E |
0.9932 |
-0.60% |
| 2025-01-10 |
国泰中证800汽车与零部件ETF发起联接E |
0.9992 |
-0.70% |
| 2025-01-09 |
国泰中证800汽车与零部件ETF发起联接E |
1.0062 |
-0.05% |
| 2025-01-08 |
国泰中证800汽车与零部件ETF发起联接E |
1.0067 |
-0.27% |
| 2025-01-07 |
国泰中证800汽车与零部件ETF发起联接E |
1.0094 |
1.83% |
| 2025-01-06 |
国泰中证800汽车与零部件ETF发起联接E |
0.9913 |
0.07% |
| 2025-01-03 |
国泰中证800汽车与零部件ETF发起联接E |
0.9906 |
-1.88% |
| 2025-01-02 |
国泰中证800汽车与零部件ETF发起联接E |
1.0096 |
-3.80% |
