国泰中证800汽车与零部件ETF发起联接E(国泰中证800汽车零部件ETF发起联接E)基金净值查询(021689)
今天最新净值
1.1112
0.0032 0.2900%
2025-02-11
- 累计净值：1.1112
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8196亿
- 最近资产：0.84亿
- 基金公司：
- 基金经理：晏曦
近一季国泰中证800汽车与零部件ETF发起联接E|国泰中证800汽车零部件ETF发起联接E基金净值查询
近一季,国泰中证800汽车与零部件ETF发起联接E(021689)基金累计收益率6.59%
| 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 |
| 2025-02-11 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.1022 |
1.1022 |
1.1112 |
1.1112 |
-0.0090 |
-0.81% |
| 2025-02-10 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.1112 |
1.1112 |
1.1080 |
1.1080 |
0.0032 |
0.29% |
| 2025-02-07 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.1080 |
1.1080 |
1.0802 |
1.0802 |
0.0278 |
2.57% |
| 2025-02-06 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0802 |
1.0802 |
1.0452 |
1.0452 |
0.0350 |
3.35% |
| 2025-02-05 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0452 |
1.0452 |
1.0425 |
1.0425 |
0.0027 |
0.26% |
| 2025-01-27 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0425 |
1.0425 |
1.0475 |
1.0475 |
-0.0050 |
-0.48% |
| 2025-01-22 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0398 |
1.0398 |
1.0512 |
1.0512 |
-0.0114 |
-1.08% |
| 2025-01-14 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0362 |
1.0362 |
0.9932 |
0.9932 |
0.0430 |
4.33% |
| 2025-01-13 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
0.9932 |
0.9932 |
0.9992 |
0.9992 |
-0.0060 |
-0.60% |
| 2025-01-10 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
0.9992 |
0.9992 |
1.0062 |
1.0062 |
-0.0070 |
-0.70% |
|
|
| 2025-01-09 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0062 |
1.0062 |
1.0067 |
1.0067 |
-0.0005 |
-0.05% |
| 2025-01-08 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0067 |
1.0067 |
1.0094 |
1.0094 |
-0.0027 |
-0.27% |
| 2025-01-07 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0094 |
1.0094 |
0.9913 |
0.9913 |
0.0181 |
1.83% |
| 2025-01-06 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
0.9913 |
0.9913 |
0.9906 |
0.9906 |
0.0007 |
0.07% |
| 2025-01-03 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
0.9906 |
0.9906 |
1.0096 |
1.0096 |
-0.0190 |
-1.88% |
| 2025-01-02 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0096 |
1.0096 |
1.0495 |
1.0495 |
-0.0399 |
-3.80% |
| 2024-12-31 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0495 |
1.0495 |
1.0658 |
1.0658 |
-0.0163 |
-1.53% |
| 2024-12-26 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0605 |
1.0605 |
1.0510 |
1.0510 |
0.0095 |
0.90% |
| 2024-12-25 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0510 |
1.0510 |
1.0501 |
1.0501 |
0.0009 |
0.09% |
| 2024-12-24 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0501 |
1.0501 |
1.0313 |
1.0313 |
0.0188 |
1.82% |
| 2024-12-23 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0313 |
1.0313 |
1.0360 |
1.0360 |
-0.0047 |
-0.45% |
| 2024-12-20 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0360 |
1.0360 |
1.0421 |
1.0421 |
-0.0061 |
-0.59% |
| 2024-12-19 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0421 |
1.0421 |
1.0428 |
1.0428 |
-0.0007 |
-0.07% |
| 2024-12-18 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0428 |
1.0428 |
1.0346 |
1.0346 |
0.0082 |
0.79% |
| 2024-12-17 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0346 |
1.0346 |
1.0245 |
1.0245 |
0.0101 |
0.99% |
|
|
| 2024-12-16 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0245 |
1.0245 |
1.0375 |
1.0375 |
-0.0130 |
-1.25% |
| 2024-12-13 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0375 |
1.0375 |
1.0526 |
1.0526 |
-0.0151 |
-1.43% |
| 2024-12-12 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0526 |
1.0526 |
1.0476 |
1.0476 |
0.0050 |
0.48% |
| 2024-12-11 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0476 |
1.0476 |
1.0424 |
1.0424 |
0.0052 |
0.50% |
| 2024-12-10 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0424 |
1.0424 |
1.0317 |
1.0317 |
0.0107 |
1.04% |
| 2024-12-09 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0317 |
1.0317 |
1.0250 |
1.0250 |
0.0067 |
0.65% |
| 2024-12-06 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0250 |
1.0250 |
1.0222 |
1.0222 |
0.0028 |
0.27% |
| 2024-12-05 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0222 |
1.0222 |
1.0261 |
1.0261 |
-0.0039 |
-0.38% |
| 2024-12-04 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0261 |
1.0261 |
1.0380 |
1.0380 |
-0.0119 |
-1.15% |
| 2024-12-03 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0380 |
1.0380 |
1.0370 |
1.0370 |
0.0010 |
0.10% |
| 2024-12-02 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0370 |
1.0370 |
1.0122 |
1.0122 |
0.0248 |
2.45% |
| 2024-11-29 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0122 |
1.0122 |
0.9993 |
0.9993 |
0.0129 |
1.29% |
| 2024-11-28 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
0.9993 |
0.9993 |
1.0163 |
1.0163 |
-0.0170 |
-1.67% |
| 2024-11-27 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0163 |
1.0163 |
1.0123 |
1.0123 |
0.0040 |
0.40% |
| 2024-11-26 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0123 |
1.0123 |
1.0335 |
1.0335 |
-0.0212 |
-2.05% |
| 2024-11-25 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0335 |
1.0335 |
1.0253 |
1.0253 |
0.0082 |
0.80% |
| 2024-11-22 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0253 |
1.0253 |
1.0574 |
1.0574 |
-0.0321 |
-3.04% |
| 2024-11-21 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0574 |
1.0574 |
1.0534 |
1.0534 |
0.0040 |
0.38% |
| 2024-11-20 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0534 |
1.0534 |
1.0506 |
1.0506 |
0.0028 |
0.27% |
| 2024-11-19 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0506 |
1.0506 |
1.0551 |
1.0551 |
-0.0045 |
-0.43% |
| 2024-11-18 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0551 |
1.0551 |
1.0483 |
1.0483 |
0.0068 |
0.65% |
| 2024-11-15 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0483 |
1.0483 |
1.0553 |
1.0553 |
-0.0070 |
-0.66% |
| 2024-11-14 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0553 |
1.0553 |
1.0810 |
1.0810 |
-0.0257 |
-2.38% |
| 2024-11-13 |
021689 |
国泰中证800汽车与零部件ETF发起联接E |
1.0810 |
1.0810 |
1.0812 |
1.0812 |
-0.0002 |
-0.02% |
