| 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 |
| 20220425 | 0.6934 | 0.6934 |
| 20220422 | 0.7320 | 0.7320 |
| 20220421 | 0.7298 | 0.7298 |
| 20220420 | 0.7508 | 0.7508 |
| 20220419 | 0.7539 | 0.7539 |
| 20220418 | 0.7603 | 0.7603 |
| 20220415 | 0.7516 | 0.7516 |
| 20220414 | 0.7437 | 0.7437 |
| 20220413 | 0.7322 | 0.7322 |
| 20220412 | 0.7381 | 0.7381 |
| 20220411 | 0.7243 | 0.7243 |
| 20220408 | 0.7590 | 0.7590 |
| 20220407 | 0.7564 | 0.7564 |
| 20220406 | 0.7725 | 0.7725 |
| 20220401 | 0.7790 | 0.7790 |
| 20220331 | 0.7729 | 0.7729 |
| 20220330 | 0.7865 | 0.7865 |
| 20220329 | 0.7665 | 0.7665 |
| 20220328 | 0.7721 | 0.7721 |
| 20220325 | 0.7769 | 0.7769 |
