国泰800汽车与零部件ETF联接A(国泰中证800汽车零部件ETF发起联接A)基金净值查询(012973)
今天最新净值
1.1090
0.0279 2.5800%
2025-02-10
盘中实时估值(仅供参考)
1.0336
0.0000 0.0000%
- 累计净值：1.1090
- 成立日期：2021-08-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8199亿
- 最近资产：0.16亿元
- 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|国泰中证800汽车零部件ETF发起联接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6.70%
| 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 |
| 2025-02-10 |
012973 |
国泰800汽车与零部件ETF联接A |
1.1122 |
1.1122 |
1.1090 |
1.1090 |
0.0032 |
0.29% |
| 2025-02-07 |
012973 |
国泰800汽车与零部件ETF联接A |
1.1090 |
1.1090 |
1.0811 |
1.0811 |
0.0279 |
2.58% |
| 2025-02-06 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0811 |
1.0811 |
1.0461 |
1.0461 |
0.0350 |
3.35% |
| 2025-02-05 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0461 |
1.0461 |
1.0434 |
1.0434 |
0.0027 |
0.26% |
| 2025-01-27 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0434 |
1.0434 |
1.0483 |
1.0483 |
-0.0049 |
-0.47% |
| 2025-01-22 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0406 |
1.0406 |
1.0519 |
1.0519 |
-0.0113 |
-1.07% |
| 2025-01-14 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0369 |
1.0369 |
0.9939 |
0.9939 |
0.0430 |
4.33% |
| 2025-01-13 |
012973 |
国泰800汽车与零部件ETF联接A |
0.9939 |
0.9939 |
0.9999 |
0.9999 |
-0.0060 |
-0.60% |
| 2025-01-10 |
012973 |
国泰800汽车与零部件ETF联接A |
0.9999 |
0.9999 |
1.0068 |
1.0068 |
-0.0069 |
-0.69% |
| 2025-01-09 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0068 |
1.0068 |
1.0074 |
1.0074 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0074 |
1.0074 |
1.0100 |
1.0100 |
-0.0026 |
-0.26% |
| 2025-01-07 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0100 |
1.0100 |
0.9919 |
0.9919 |
0.0181 |
1.82% |
| 2025-01-06 |
012973 |
国泰800汽车与零部件ETF联接A |
0.9919 |
0.9919 |
0.9912 |
0.9912 |
0.0007 |
0.07% |
| 2025-01-03 |
012973 |
国泰800汽车与零部件ETF联接A |
0.9912 |
0.9912 |
1.0102 |
1.0102 |
-0.0190 |
-1.88% |
| 2025-01-02 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0102 |
1.0102 |
1.0497 |
1.0497 |
-0.0395 |
-3.76% |
| 2024-12-31 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0497 |
1.0497 |
1.0660 |
1.0660 |
-0.0163 |
-1.53% |
| 2024-12-26 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0606 |
1.0606 |
1.0511 |
1.0511 |
0.0095 |
0.90% |
| 2024-12-25 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0511 |
1.0511 |
1.0502 |
1.0502 |
0.0009 |
0.09% |
| 2024-12-24 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0502 |
1.0502 |
1.0315 |
1.0315 |
0.0187 |
1.81% |
| 2024-12-23 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0315 |
1.0315 |
1.0361 |
1.0361 |
-0.0046 |
-0.44% |
| 2024-12-20 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0361 |
1.0361 |
1.0422 |
1.0422 |
-0.0061 |
-0.59% |
| 2024-12-19 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0422 |
1.0422 |
1.0429 |
1.0429 |
-0.0007 |
-0.07% |
| 2024-12-18 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0429 |
1.0429 |
1.0347 |
1.0347 |
0.0082 |
0.79% |
| 2024-12-17 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0347 |
1.0347 |
1.0246 |
1.0246 |
0.0101 |
0.99% |
| 2024-12-16 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0246 |
1.0246 |
1.0376 |
1.0376 |
-0.0130 |
-1.25% |
|
|
| 2024-12-13 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0376 |
1.0376 |
1.0527 |
1.0527 |
-0.0151 |
-1.43% |
| 2024-12-12 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0527 |
1.0527 |
1.0477 |
1.0477 |
0.0050 |
0.48% |
| 2024-12-11 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0477 |
1.0477 |
1.0426 |
1.0426 |
0.0051 |
0.49% |
| 2024-12-10 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0426 |
1.0426 |
1.0318 |
1.0318 |
0.0108 |
1.05% |
| 2024-12-09 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0318 |
1.0318 |
1.0251 |
1.0251 |
0.0067 |
0.65% |
| 2024-12-06 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0251 |
1.0251 |
1.0222 |
1.0222 |
0.0029 |
0.28% |
| 2024-12-05 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0222 |
1.0222 |
1.0262 |
1.0262 |
-0.0040 |
-0.39% |
| 2024-12-04 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0262 |
1.0262 |
1.0380 |
1.0380 |
-0.0118 |
-1.14% |
| 2024-12-03 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0380 |
1.0380 |
1.0370 |
1.0370 |
0.0010 |
0.10% |
| 2024-12-02 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0370 |
1.0370 |
1.0123 |
1.0123 |
0.0247 |
2.44% |
| 2024-11-29 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0123 |
1.0123 |
0.9994 |
0.9994 |
0.0129 |
1.29% |
| 2024-11-28 |
012973 |
国泰800汽车与零部件ETF联接A |
0.9994 |
0.9994 |
1.0163 |
1.0163 |
-0.0169 |
-1.66% |
| 2024-11-27 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0163 |
1.0163 |
1.0123 |
1.0123 |
0.0040 |
0.40% |
| 2024-11-26 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0123 |
1.0123 |
1.0336 |
1.0336 |
-0.0213 |
-2.06% |
| 2024-11-25 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0336 |
1.0336 |
1.0254 |
1.0254 |
0.0082 |
0.80% |
| 2024-11-22 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0254 |
1.0254 |
1.0575 |
1.0575 |
-0.0321 |
-3.04% |
| 2024-11-21 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0575 |
1.0575 |
1.0534 |
1.0534 |
0.0041 |
0.39% |
| 2024-11-20 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0534 |
1.0534 |
1.0506 |
1.0506 |
0.0028 |
0.27% |
| 2024-11-19 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0506 |
1.0506 |
1.0551 |
1.0551 |
-0.0045 |
-0.43% |
| 2024-11-18 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0551 |
1.0551 |
1.0483 |
1.0483 |
0.0068 |
0.65% |
| 2024-11-15 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0483 |
1.0483 |
1.0553 |
1.0553 |
-0.0070 |
-0.66% |
| 2024-11-14 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0553 |
1.0553 |
1.0810 |
1.0810 |
-0.0257 |
-2.38% |
| 2024-11-13 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0810 |
1.0810 |
1.0811 |
1.0811 |
-0.0001 |
-0.01% |
| 2024-11-12 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0811 |
1.0811 |
1.0742 |
1.0742 |
0.0069 |
0.64% |
| 2024-11-11 |
012973 |
国泰800汽车与零部件ETF联接A |
1.0742 |
1.0742 |
1.0403 |
1.0403 |
0.0339 |
3.26% |
