| 国泰中证800汽车与零部件交易型开放式指数证券投资基金发起式联接基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231214 | 0.8284 | 0.8284 |
| 20231213 | 0.8347 | 0.8347 |
| 20231212 | 0.8413 | 0.8413 |
| 20231211 | 0.8411 | 0.8411 |
| 20231208 | 0.8240 | 0.8240 |
| 20231207 | 0.8328 | 0.8328 |
| 20231206 | 0.8370 | 0.8370 |
| 20231205 | 0.8361 | 0.8361 |
| 20231204 | 0.8478 | 0.8478 |
| 20231201 | 0.8507 | 0.8507 |
| 20231130 | 0.8624 | 0.8624 |
| 20231129 | 0.8742 | 0.8742 |
| 20231128 | 0.8863 | 0.8863 |
| 20231127 | 0.8694 | 0.8694 |
| 20231124 | 0.8556 | 0.8556 |
| 20231123 | 0.8669 | 0.8669 |
| 20231122 | 0.8440 | 0.8440 |
| 20231121 | 0.8546 | 0.8546 |
| 20231120 | 0.8611 | 0.8611 |
| 20231117 | 0.8599 | 0.8599 |
