国泰800汽车与零部件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(012974)
今天最新净值
1.0978
0.0276 2.5800%
2025-02-10
盘中实时估值(仅供参考)
1.0237
0.0000 0.0000%
- 累计净值：1.0978
- 成立日期：2021-08-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8274亿
- 最近资产：0.39亿元
- 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C|国泰中证800汽车零部件ETF发起联接C基金净值查询
近一季,国泰800汽车与零部件ETF联接C(012974)基金累计收益率6.62%
| 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 |
012974 |
国泰800汽车与零部件ETF联接C |
1.1008 |
1.1008 |
1.0978 |
1.0978 |
0.0030 |
0.27% |
| 2025-02-07 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0978 |
1.0978 |
1.0702 |
1.0702 |
0.0276 |
2.58% |
| 2025-02-06 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0702 |
1.0702 |
1.0355 |
1.0355 |
0.0347 |
3.35% |
| 2025-02-05 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0355 |
1.0355 |
1.0329 |
1.0329 |
0.0026 |
0.25% |
| 2025-01-27 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0329 |
1.0329 |
1.0378 |
1.0378 |
-0.0049 |
-0.47% |
| 2025-01-22 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0302 |
1.0302 |
1.0414 |
1.0414 |
-0.0112 |
-1.08% |
| 2025-01-14 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0266 |
1.0266 |
0.9840 |
0.9840 |
0.0426 |
4.33% |
| 2025-01-13 |
012974 |
国泰800汽车与零部件ETF联接C |
0.9840 |
0.9840 |
0.9899 |
0.9899 |
-0.0059 |
-0.60% |
| 2025-01-10 |
012974 |
国泰800汽车与零部件ETF联接C |
0.9899 |
0.9899 |
0.9968 |
0.9968 |
-0.0069 |
-0.69% |
| 2025-01-09 |
012974 |
国泰800汽车与零部件ETF联接C |
0.9968 |
0.9968 |
0.9974 |
0.9974 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
012974 |
国泰800汽车与零部件ETF联接C |
0.9974 |
0.9974 |
1.0000 |
1.0000 |
-0.0026 |
-0.26% |
| 2025-01-07 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0000 |
1.0000 |
0.9821 |
0.9821 |
0.0179 |
1.82% |
| 2025-01-06 |
012974 |
国泰800汽车与零部件ETF联接C |
0.9821 |
0.9821 |
0.9814 |
0.9814 |
0.0007 |
0.07% |
| 2025-01-03 |
012974 |
国泰800汽车与零部件ETF联接C |
0.9814 |
0.9814 |
1.0002 |
1.0002 |
-0.0188 |
-1.88% |
| 2025-01-02 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0002 |
1.0002 |
1.0393 |
1.0393 |
-0.0391 |
-3.76% |
| 2024-12-31 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0393 |
1.0393 |
1.0555 |
1.0555 |
-0.0162 |
-1.53% |
| 2024-12-26 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0502 |
1.0502 |
1.0408 |
1.0408 |
0.0094 |
0.90% |
| 2024-12-25 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0408 |
1.0408 |
1.0399 |
1.0399 |
0.0009 |
0.09% |
| 2024-12-24 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0399 |
1.0399 |
1.0214 |
1.0214 |
0.0185 |
1.81% |
| 2024-12-23 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0214 |
1.0214 |
1.0260 |
1.0260 |
-0.0046 |
-0.45% |
| 2024-12-20 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0260 |
1.0260 |
1.0321 |
1.0321 |
-0.0061 |
-0.59% |
| 2024-12-19 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0321 |
1.0321 |
1.0328 |
1.0328 |
-0.0007 |
-0.07% |
| 2024-12-18 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0328 |
1.0328 |
1.0246 |
1.0246 |
0.0082 |
0.80% |
| 2024-12-17 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0246 |
1.0246 |
1.0146 |
1.0146 |
0.0100 |
0.99% |
| 2024-12-16 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0146 |
1.0146 |
1.0276 |
1.0276 |
-0.0130 |
-1.27% |
|
|
| 2024-12-13 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0276 |
1.0276 |
1.0425 |
1.0425 |
-0.0149 |
-1.43% |
| 2024-12-12 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0425 |
1.0425 |
1.0376 |
1.0376 |
0.0049 |
0.47% |
| 2024-12-11 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0376 |
1.0376 |
1.0324 |
1.0324 |
0.0052 |
0.50% |
| 2024-12-10 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0324 |
1.0324 |
1.0218 |
1.0218 |
0.0106 |
1.04% |
| 2024-12-09 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0218 |
1.0218 |
1.0152 |
1.0152 |
0.0066 |
0.65% |
| 2024-12-06 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0152 |
1.0152 |
1.0124 |
1.0124 |
0.0028 |
0.28% |
| 2024-12-05 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0124 |
1.0124 |
1.0163 |
1.0163 |
-0.0039 |
-0.38% |
| 2024-12-04 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0163 |
1.0163 |
1.0280 |
1.0280 |
-0.0117 |
-1.14% |
| 2024-12-03 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0280 |
1.0280 |
1.0270 |
1.0270 |
0.0010 |
0.10% |
| 2024-12-02 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0270 |
1.0270 |
1.0026 |
1.0026 |
0.0244 |
2.43% |
| 2024-11-29 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0026 |
1.0026 |
0.9898 |
0.9898 |
0.0128 |
1.29% |
| 2024-11-28 |
012974 |
国泰800汽车与零部件ETF联接C |
0.9898 |
0.9898 |
1.0066 |
1.0066 |
-0.0168 |
-1.67% |
| 2024-11-27 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0066 |
1.0066 |
1.0026 |
1.0026 |
0.0040 |
0.40% |
| 2024-11-26 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0026 |
1.0026 |
1.0237 |
1.0237 |
-0.0211 |
-2.06% |
| 2024-11-25 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0237 |
1.0237 |
1.0156 |
1.0156 |
0.0081 |
0.80% |
| 2024-11-22 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0156 |
1.0156 |
1.0474 |
1.0474 |
-0.0318 |
-3.04% |
| 2024-11-21 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0474 |
1.0474 |
1.0433 |
1.0433 |
0.0041 |
0.39% |
| 2024-11-20 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0433 |
1.0433 |
1.0406 |
1.0406 |
0.0027 |
0.26% |
| 2024-11-19 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0406 |
1.0406 |
1.0450 |
1.0450 |
-0.0044 |
-0.42% |
| 2024-11-18 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0450 |
1.0450 |
1.0383 |
1.0383 |
0.0067 |
0.65% |
| 2024-11-15 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0383 |
1.0383 |
1.0453 |
1.0453 |
-0.0070 |
-0.67% |
| 2024-11-14 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0453 |
1.0453 |
1.0707 |
1.0707 |
-0.0254 |
-2.37% |
| 2024-11-13 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0707 |
1.0707 |
1.0709 |
1.0709 |
-0.0002 |
-0.02% |
| 2024-11-12 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0709 |
1.0709 |
1.0640 |
1.0640 |
0.0069 |
0.65% |
| 2024-11-11 |
012974 |
国泰800汽车与零部件ETF联接C |
1.0640 |
1.0640 |
1.0305 |
1.0305 |
0.0335 |
3.25% |
