今年以来国泰汽车整车ETF联接C|国泰中证800汽车零部件ETF发起联接C基金净值查询
查询指定日期范围国泰800汽车与零部件ETF联接C012974净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国泰800汽车与零部件ETF联接C |
0.8705 |
1.13% |
| 2026-09-16 |
国泰800汽车与零部件ETF联接C |
0.8608 |
-0.77% |
| 2026-09-15 |
国泰800汽车与零部件ETF联接C |
0.8675 |
-0.90% |
| 2026-09-14 |
国泰800汽车与零部件ETF联接C |
0.8754 |
1.02% |
| 2026-09-11 |
国泰800汽车与零部件ETF联接C |
0.8666 |
-0.70% |
| 2026-09-10 |
国泰800汽车与零部件ETF联接C |
0.8727 |
-1.81% |
| 2026-09-09 |
国泰800汽车与零部件ETF联接C |
0.8885 |
-0.26% |
| 2026-09-08 |
国泰800汽车与零部件ETF联接C |
0.8908 |
-0.41% |
| 2026-09-07 |
国泰800汽车与零部件ETF联接C |
0.8945 |
-0.33% |
| 2026-09-04 |
国泰800汽车与零部件ETF联接C |
0.8975 |
-0.44% |
| 2026-09-03 |
国泰800汽车与零部件ETF联接C |
0.9015 |
0.32% |
| 2026-09-02 |
国泰800汽车与零部件ETF联接C |
0.8986 |
-1.21% |
| 2026-09-01 |
国泰800汽车与零部件ETF联接C |
0.9096 |
0.92% |
| 2026-08-31 |
国泰800汽车与零部件ETF联接C |
0.9013 |
-0.73% |
| 2026-08-28 |
国泰800汽车与零部件ETF联接C |
0.9079 |
0.22% |
| 2026-08-27 |
国泰800汽车与零部件ETF联接C |
0.9059 |
0.10% |
| 2026-08-26 |
国泰800汽车与零部件ETF联接C |
0.9050 |
0.15% |
| 2026-08-25 |
国泰800汽车与零部件ETF联接C |
0.9036 |
0.84% |
| 2026-08-24 |
国泰800汽车与零部件ETF联接C |
0.8961 |
-0.20% |
| 2026-08-21 |
国泰800汽车与零部件ETF联接C |
0.8979 |
-0.58% |
| 2026-08-20 |
国泰800汽车与零部件ETF联接C |
0.9031 |
0.78% |
| 2026-08-19 |
国泰800汽车与零部件ETF联接C |
0.8961 |
-2.17% |
| 2026-08-18 |
国泰800汽车与零部件ETF联接C |
0.9160 |
0.20% |
| 2026-08-17 |
国泰800汽车与零部件ETF联接C |
0.9142 |
0.80% |
| 2026-08-14 |
国泰800汽车与零部件ETF联接C |
0.9069 |
-0.74% |
| 2026-08-13 |
国泰800汽车与零部件ETF联接C |
0.9137 |
-0.94% |
| 2026-08-12 |
国泰800汽车与零部件ETF联接C |
0.9224 |
-0.09% |
| 2026-08-11 |
国泰800汽车与零部件ETF联接C |
0.9232 |
-0.28% |
| 2026-08-10 |
国泰800汽车与零部件ETF联接C |
0.9258 |
0.41% |
| 2026-08-07 |
国泰800汽车与零部件ETF联接C |
0.9220 |
-0.08% |
| 2026-08-06 |
国泰800汽车与零部件ETF联接C |
0.9227 |
-0.53% |
| 2026-08-05 |
国泰800汽车与零部件ETF联接C |
0.9276 |
0.16% |
| 2026-08-04 |
国泰800汽车与零部件ETF联接C |
0.9261 |
-0.56% |
| 2026-08-03 |
国泰800汽车与零部件ETF联接C |
0.9313 |
-0.14% |
| 2026-07-31 |
国泰800汽车与零部件ETF联接C |
0.9326 |
1.02% |
| 2026-07-30 |
国泰800汽车与零部件ETF联接C |
0.9232 |
1.22% |
| 2026-07-29 |
国泰800汽车与零部件ETF联接C |
0.9121 |
1.83% |
| 2026-07-28 |
国泰800汽车与零部件ETF联接C |
0.8957 |
0.20% |
| 2026-07-27 |
国泰800汽车与零部件ETF联接C |
0.8939 |
1.31% |
| 2026-07-24 |
国泰800汽车与零部件ETF联接C |
0.8823 |
-1.89% |
| 2026-07-23 |
国泰800汽车与零部件ETF联接C |
0.8993 |
1.24% |
| 2026-07-22 |
国泰800汽车与零部件ETF联接C |
0.8883 |
-1.21% |
| 2026-07-21 |
国泰800汽车与零部件ETF联接C |
0.8992 |
0.56% |
| 2026-07-20 |
国泰800汽车与零部件ETF联接C |
0.8942 |
0.83% |
| 2026-07-17 |
国泰800汽车与零部件ETF联接C |
0.8868 |
-2.52% |
| 2026-07-16 |
国泰800汽车与零部件ETF联接C |
0.9097 |
0.95% |
| 2026-07-15 |
国泰800汽车与零部件ETF联接C |
0.9011 |
1.61% |
| 2026-07-14 |
国泰800汽车与零部件ETF联接C |
0.8868 |
0.88% |
| 2026-07-13 |
国泰800汽车与零部件ETF联接C |
0.8791 |
-2.94% |
| 2026-07-10 |
国泰800汽车与零部件ETF联接C |
0.9057 |
1.33% |
| 2026-07-09 |
国泰800汽车与零部件ETF联接C |
0.8938 |
-0.30% |
| 2026-07-08 |
国泰800汽车与零部件ETF联接C |
0.8965 |
-2.08% |
| 2026-07-07 |
国泰800汽车与零部件ETF联接C |
0.9155 |
-1.69% |
| 2026-07-06 |
国泰800汽车与零部件ETF联接C |
0.9312 |
-0.01% |
| 2026-07-03 |
国泰800汽车与零部件ETF联接C |
0.9313 |
4.30% |
| 2026-07-02 |
国泰800汽车与零部件ETF联接C |
0.8929 |
0.81% |
| 2026-07-01 |
国泰800汽车与零部件ETF联接C |
0.8857 |
0.62% |
| 2026-06-30 |
国泰800汽车与零部件ETF联接C |
0.8802 |
0.98% |
| 2026-06-29 |
国泰800汽车与零部件ETF联接C |
0.8717 |
0.84% |
| 2026-06-26 |
国泰800汽车与零部件ETF联接C |
0.8644 |
-2.61% |
| 2026-06-25 |
国泰800汽车与零部件ETF联接C |
0.8876 |
-0.60% |
| 2026-06-24 |
国泰800汽车与零部件ETF联接C |
0.8930 |
-1.09% |
| 2026-06-23 |
国泰800汽车与零部件ETF联接C |
0.9027 |
-2.17% |
| 2026-06-22 |
国泰800汽车与零部件ETF联接C |
0.9227 |
-0.79% |
| 2026-06-18 |
国泰800汽车与零部件ETF联接C |
0.9300 |
-0.16% |
| 2026-06-17 |
国泰800汽车与零部件ETF联接C |
0.9315 |
-0.85% |
| 2026-06-16 |
国泰800汽车与零部件ETF联接C |
0.9395 |
-1.48% |
| 2026-06-15 |
国泰800汽车与零部件ETF联接C |
0.9536 |
1.13% |
| 2026-06-12 |
国泰800汽车与零部件ETF联接C |
0.9429 |
1.09% |
| 2026-06-11 |
国泰800汽车与零部件ETF联接C |
0.9327 |
-1.53% |
| 2026-06-10 |
国泰800汽车与零部件ETF联接C |
0.9470 |
-2.35% |
| 2026-06-09 |
国泰800汽车与零部件ETF联接C |
0.9698 |
0.27% |
| 2026-06-08 |
国泰800汽车与零部件ETF联接C |
0.9672 |
-1.25% |
| 2026-06-05 |
国泰800汽车与零部件ETF联接C |
0.9794 |
0.04% |
| 2026-06-04 |
国泰800汽车与零部件ETF联接C |
0.9790 |
-0.67% |
| 2026-06-03 |
国泰800汽车与零部件ETF联接C |
0.9856 |
-1.23% |
| 2026-06-02 |
国泰800汽车与零部件ETF联接C |
0.9977 |
1.54% |
| 2026-06-01 |
国泰800汽车与零部件ETF联接C |
0.9826 |
-0.37% |
| 2026-05-29 |
国泰800汽车与零部件ETF联接C |
0.9862 |
-1.58% |
| 2026-05-28 |
国泰800汽车与零部件ETF联接C |
1.0020 |
-1.64% |
| 2026-05-27 |
国泰800汽车与零部件ETF联接C |
1.0184 |
-2.16% |
| 2026-05-26 |
国泰800汽车与零部件ETF联接C |
1.0409 |
0.34% |
| 2026-05-25 |
国泰800汽车与零部件ETF联接C |
1.0374 |
-0.07% |
| 2026-05-22 |
国泰800汽车与零部件ETF联接C |
1.0381 |
0.38% |
| 2026-05-21 |
国泰800汽车与零部件ETF联接C |
1.0342 |
1.70% |
| 2026-05-20 |
国泰800汽车与零部件ETF联接C |
1.0169 |
-1.35% |
| 2026-05-19 |
国泰800汽车与零部件ETF联接C |
1.0306 |
0.26% |
| 2026-05-18 |
国泰800汽车与零部件ETF联接C |
1.0279 |
-0.79% |
| 2026-05-15 |
国泰800汽车与零部件ETF联接C |
1.0361 |
0.30% |
| 2026-05-14 |
国泰800汽车与零部件ETF联接C |
1.0330 |
-1.91% |
| 2026-05-13 |
国泰800汽车与零部件ETF联接C |
1.0531 |
-0.17% |
| 2026-05-12 |
国泰800汽车与零部件ETF联接C |
1.0549 |
-0.48% |
| 2026-05-11 |
国泰800汽车与零部件ETF联接C |
1.0600 |
-0.48% |
| 2026-05-08 |
国泰800汽车与零部件ETF联接C |
1.0651 |
0.68% |
| 2026-04-30 |
国泰800汽车与零部件ETF联接C |
1.0479 |
-0.55% |
| 2026-04-29 |
国泰800汽车与零部件ETF联接C |
1.0537 |
1.12% |
| 2026-04-28 |
国泰800汽车与零部件ETF联接C |
1.0420 |
-1.35% |
| 2026-04-27 |
国泰800汽车与零部件ETF联接C |
1.0563 |
0.26% |
| 2026-04-24 |
国泰800汽车与零部件ETF联接C |
1.0536 |
-0.88% |
| 2026-04-23 |
国泰800汽车与零部件ETF联接C |
1.0630 |
-0.29% |
| 2026-04-22 |
国泰800汽车与零部件ETF联接C |
1.0661 |
0.27% |
| 2026-04-21 |
国泰800汽车与零部件ETF联接C |
1.0632 |
-0.14% |
| 2026-04-20 |
国泰800汽车与零部件ETF联接C |
1.0647 |
-0.26% |
| 2026-04-17 |
国泰800汽车与零部件ETF联接C |
1.0675 |
-0.53% |
| 2026-04-16 |
国泰800汽车与零部件ETF联接C |
1.0732 |
1.58% |
| 2026-04-15 |
国泰800汽车与零部件ETF联接C |
1.0565 |
-0.22% |
| 2026-04-14 |
国泰800汽车与零部件ETF联接C |
1.0588 |
0.44% |
| 2026-04-13 |
国泰800汽车与零部件ETF联接C |
1.0542 |
-0.05% |
| 2026-04-10 |
国泰800汽车与零部件ETF联接C |
1.0547 |
1.57% |
| 2026-04-09 |
国泰800汽车与零部件ETF联接C |
1.0384 |
-0.82% |
| 2026-04-08 |
国泰800汽车与零部件ETF联接C |
1.0470 |
3.32% |
| 2026-04-07 |
国泰800汽车与零部件ETF联接C |
1.0134 |
-0.74% |
| 2026-04-03 |
国泰800汽车与零部件ETF联接C |
1.0209 |
-1.44% |
| 2026-04-02 |
国泰800汽车与零部件ETF联接C |
1.0358 |
-1.00% |
| 2026-04-01 |
国泰800汽车与零部件ETF联接C |
1.0463 |
1.20% |
| 2026-03-31 |
国泰800汽车与零部件ETF联接C |
1.0339 |
0.05% |
| 2026-03-30 |
国泰800汽车与零部件ETF联接C |
1.0334 |
-0.40% |
| 2026-03-27 |
国泰800汽车与零部件ETF联接C |
1.0375 |
0.85% |
| 2026-03-26 |
国泰800汽车与零部件ETF联接C |
1.0288 |
-1.49% |
| 2026-03-25 |
国泰800汽车与零部件ETF联接C |
1.0444 |
1.51% |
| 2026-03-24 |
国泰800汽车与零部件ETF联接C |
1.0289 |
0.50% |
| 2026-03-23 |
国泰800汽车与零部件ETF联接C |
1.0238 |
-1.35% |
| 2026-03-20 |
国泰800汽车与零部件ETF联接C |
1.0378 |
-0.82% |
| 2026-03-19 |
国泰800汽车与零部件ETF联接C |
1.0464 |
-1.61% |
| 2026-03-18 |
国泰800汽车与零部件ETF联接C |
1.0635 |
-0.50% |
| 2026-03-17 |
国泰800汽车与零部件ETF联接C |
1.0688 |
-0.60% |
| 2026-03-16 |
国泰800汽车与零部件ETF联接C |
1.0753 |
0.88% |
| 2026-03-13 |
国泰800汽车与零部件ETF联接C |
1.0659 |
-0.64% |
| 2026-03-12 |
国泰800汽车与零部件ETF联接C |
1.0728 |
-0.68% |
| 2026-03-11 |
国泰800汽车与零部件ETF联接C |
1.0801 |
0.79% |
| 2026-03-10 |
国泰800汽车与零部件ETF联接C |
1.0716 |
1.45% |
| 2026-03-09 |
国泰800汽车与零部件ETF联接C |
1.0563 |
-1.22% |
| 2026-03-06 |
国泰800汽车与零部件ETF联接C |
1.0694 |
0.56% |
| 2026-03-05 |
国泰800汽车与零部件ETF联接C |
1.0634 |
0.72% |
| 2026-03-04 |
国泰800汽车与零部件ETF联接C |
1.0558 |
-0.92% |
| 2026-03-03 |
国泰800汽车与零部件ETF联接C |
1.0656 |
-2.39% |
| 2026-03-02 |
国泰800汽车与零部件ETF联接C |
1.0917 |
0.05% |
| 2026-02-27 |
国泰800汽车与零部件ETF联接C |
1.0912 |
-0.07% |
| 2026-02-26 |
国泰800汽车与零部件ETF联接C |
1.0920 |
-0.97% |
| 2026-02-25 |
国泰800汽车与零部件ETF联接C |
1.1027 |
0.02% |
| 2026-02-24 |
国泰800汽车与零部件ETF联接C |
1.1025 |
0.85% |
| 2026-02-13 |
国泰800汽车与零部件ETF联接C |
1.0932 |
-0.54% |
| 2026-02-12 |
国泰800汽车与零部件ETF联接C |
1.0991 |
-0.05% |
| 2026-02-11 |
国泰800汽车与零部件ETF联接C |
1.0997 |
0.03% |
| 2026-02-10 |
国泰800汽车与零部件ETF联接C |
1.0994 |
0.32% |
| 2026-02-09 |
国泰800汽车与零部件ETF联接C |
1.0959 |
0.46% |
| 2026-02-06 |
国泰800汽车与零部件ETF联接C |
1.0909 |
-0.27% |
| 2026-02-05 |
国泰800汽车与零部件ETF联接C |
1.0938 |
-0.09% |
| 2026-02-04 |
国泰800汽车与零部件ETF联接C |
1.0948 |
1.68% |
| 2026-02-03 |
国泰800汽车与零部件ETF联接C |
1.0767 |
1.97% |
| 2026-02-02 |
国泰800汽车与零部件ETF联接C |
1.0559 |
-2.14% |
| 2026-01-30 |
国泰800汽车与零部件ETF联接C |
1.0790 |
-1.34% |
| 2026-01-29 |
国泰800汽车与零部件ETF联接C |
1.0937 |
-1.07% |
| 2026-01-28 |
国泰800汽车与零部件ETF联接C |
1.1055 |
-0.84% |
| 2026-01-27 |
国泰800汽车与零部件ETF联接C |
1.1149 |
-0.30% |
| 2026-01-26 |
国泰800汽车与零部件ETF联接C |
1.1183 |
-2.47% |
| 2026-01-23 |
国泰800汽车与零部件ETF联接C |
1.1466 |
0.60% |
| 2026-01-22 |
国泰800汽车与零部件ETF联接C |
1.1398 |
-0.96% |
| 2026-01-21 |
国泰800汽车与零部件ETF联接C |
1.1508 |
0.00% |
| 2026-01-20 |
国泰800汽车与零部件ETF联接C |
1.1508 |
-0.43% |
| 2026-01-19 |
国泰800汽车与零部件ETF联接C |
1.1558 |
0.82% |
| 2026-01-16 |
国泰800汽车与零部件ETF联接C |
1.1464 |
1.16% |
| 2026-01-15 |
国泰800汽车与零部件ETF联接C |
1.1332 |
0.07% |
| 2026-01-14 |
国泰800汽车与零部件ETF联接C |
1.1324 |
-0.65% |
| 2026-01-13 |
国泰800汽车与零部件ETF联接C |
1.1398 |
-0.96% |
| 2026-01-12 |
国泰800汽车与零部件ETF联接C |
1.1508 |
-0.18% |
| 2026-01-09 |
国泰800汽车与零部件ETF联接C |
1.1529 |
0.49% |
| 2026-01-08 |
国泰800汽车与零部件ETF联接C |
1.1473 |
-0.80% |
| 2026-01-07 |
国泰800汽车与零部件ETF联接C |
1.1565 |
-0.44% |
| 2026-01-06 |
国泰800汽车与零部件ETF联接C |
1.1616 |
1.47% |
| 2026-01-05 |
国泰800汽车与零部件ETF联接C |
1.1448 |
0.57% |
