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 |
2025-12-26 |
1.4148 |
1.4148 |
| 2 |
2025-12-25 |
1.4026 |
1.4026 |
| 3 |
2025-12-24 |
1.3875 |
1.3875 |
| 4 |
2025-12-23 |
1.3835 |
1.3835 |
| 5 |
2025-12-22 |
1.3957 |
1.3957 |
| 6 |
2025-12-19 |
1.3867 |
1.3867 |
| 7 |
2025-12-18 |
1.3722 |
1.3722 |
| 8 |
2025-12-17 |
1.3866 |
1.3866 |
| 9 |
2025-12-16 |
1.3725 |
1.3725 |
| 10 |
2025-12-15 |
1.3764 |
1.3764 |
| 11 |
2025-12-12 |
1.3939 |
1.3939 |
| 12 |
2025-12-11 |
1.3819 |
1.3819 |
| 13 |
2025-12-10 |
1.3905 |
1.3905 |
| 14 |
2025-12-09 |
1.3761 |
1.3761 |
| 15 |
2025-12-08 |
1.3901 |
1.3901 |
| 16 |
2025-12-05 |
1.3941 |
1.3941 |
| 17 |
2025-12-04 |
1.3842 |
1.3842 |
| 18 |
2025-12-03 |
1.3785 |
1.3785 |
| 19 |
2025-12-02 |
1.3827 |
1.3827 |
| 20 |
2025-12-01 |
1.3894 |
1.3894 |
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