国泰中证智能汽车主题ETF(159889)
2024-12-03
0.9123
-0.6426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9123 | 0.9123 |
| 2024-12-02 | 0.9182 | 0.9182 |
| 2024-11-29 | 0.9000 | 0.9000 |
| 2024-11-28 | 0.8826 | 0.8826 |
| 2024-11-27 | 0.8988 | 0.8988 |
| 2024-11-26 | 0.8758 | 0.8758 |
| 2024-11-25 | 0.8921 | 0.8921 |
| 2024-11-22 | 0.8999 | 0.8999 |
| 2024-11-21 | 0.9376 | 0.9376 |
| 2024-11-20 | 0.9416 | 0.9416 |
| 2024-11-19 | 0.9350 | 0.9350 |
| 2024-11-18 | 0.9100 | 0.9100 |
| 2024-11-15 | 0.9367 | 0.9367 |
| 2024-11-14 | 0.9615 | 0.9615 |
| 2024-11-13 | 1.0001 | 1.0001 |
| 2024-11-12 | 1.0018 | 1.0018 |
| 2024-11-11 | 1.0013 | 1.0013 |
| 2024-11-08 | 0.9646 | 0.9646 |
| 2024-11-07 | 0.9488 | 0.9488 |
| 2024-11-06 | 0.9395 | 0.9395 |
| 2024-11-05 | 0.9414 | 0.9414 |
| 2024-11-04 | 0.9118 | 0.9118 |
| 2024-11-01 | 0.8846 | 0.8846 |
| 2024-10-31 | 0.9218 | 0.9218 |
| 2024-10-30 | 0.9116 | 0.9116 |
| 2024-10-29 | 0.9054 | 0.9054 |
| 2024-10-28 | 0.8988 | 0.8988 |
| 2024-10-25 | 0.8944 | 0.8944 |
| 2024-10-24 | 0.8836 | 0.8836 |
| 2024-10-23 | 0.8905 | 0.8905 |
| 2024-10-22 | 0.8966 | 0.8966 |
| 2024-10-21 | 0.8952 | 0.8952 |
| 2024-10-18 | 0.8785 | 0.8785 |
| 2024-10-17 | 0.8308 | 0.8308 |
| 2024-10-16 | 0.8259 | 0.8259 |
| 2024-10-15 | 0.8386 | 0.8386 |
| 2024-10-14 | 0.8612 | 0.8612 |
| 2024-10-11 | 0.8382 | 0.8382 |
| 2024-10-10 | 0.8794 | 0.8794 |
| 2024-10-09 | 0.8996 | 0.8996 |
| 2024-10-08 | 0.9455 | 0.9455 |
| 2024-09-30 | 0.8598 | 0.8598 |
| 2024-09-27 | 0.7768 | 0.7768 |
| 2024-09-26 | 0.7338 | 0.7338 |
| 2024-09-25 | 0.7095 | 0.7095 |
| 2024-09-24 | 0.7072 | 0.7072 |
| 2024-09-23 | 0.6863 | 0.6863 |
| 2024-09-20 | 0.6805 | 0.6805 |
| 2024-09-19 | 0.6796 | 0.6796 |
| 2024-09-18 | 0.6730 | 0.6730 |
| 2024-09-13 | 0.6725 | 0.6725 |
| 2024-09-12 | 0.6773 | 0.6773 |
| 2024-09-11 | 0.6843 | 0.6843 |
| 2024-09-10 | 0.6844 | 0.6844 |
| 2024-09-09 | 0.6769 | 0.6769 |
| 2024-09-06 | 0.6846 | 0.6846 |
| 2024-09-05 | 0.6922 | 0.6922 |
| 2024-09-04 | 0.6849 | 0.6849 |
| 2024-09-03 | 0.6886 | 0.6886 |
| 2024-09-02 | 0.6743 | 0.6743 |
| 2024-08-30 | 0.6931 | 0.6931 |
| 2024-08-29 | 0.6714 | 0.6714 |
| 2024-08-28 | 0.6547 | 0.6547 |
| 2024-08-27 | 0.6554 | 0.6554 |
| 2024-08-26 | 0.6712 | 0.6712 |
| 2024-08-23 | 0.6709 | 0.6709 |
| 2024-08-22 | 0.6683 | 0.6683 |
| 2024-08-21 | 0.6794 | 0.6794 |
| 2024-08-20 | 0.6778 | 0.6778 |
| 2024-08-19 | 0.6869 | 0.6869 |
| 2024-08-16 | 0.6916 | 0.6916 |
| 2024-08-15 | 0.6946 | 0.6946 |
| 2024-08-14 | 0.6859 | 0.6859 |
| 2024-08-13 | 0.6896 | 0.6896 |
| 2024-08-12 | 0.6850 | 0.6850 |
| 2024-08-09 | 0.6938 | 0.6938 |
| 2024-08-08 | 0.6928 | 0.6928 |
| 2024-08-07 | 0.6958 | 0.6958 |
| 2024-08-06 | 0.6970 | 0.6970 |
| 2024-08-05 | 0.6908 | 0.6908 |
| 2024-08-02 | 0.7195 | 0.7195 |
| 2024-08-01 | 0.7394 | 0.7394 |
| 2024-07-31 | 0.7412 | 0.7412 |
| 2024-07-30 | 0.7183 | 0.7183 |
| 2024-07-29 | 0.7191 | 0.7191 |
| 2024-07-26 | 0.7206 | 0.7206 |
| 2024-07-25 | 0.7108 | 0.7108 |
| 2024-07-24 | 0.7177 | 0.7177 |
| 2024-07-23 | 0.7392 | 0.7392 |
| 2024-07-22 | 0.7622 | 0.7622 |
| 2024-07-19 | 0.7629 | 0.7629 |
| 2024-07-18 | 0.7596 | 0.7596 |
| 2024-07-17 | 0.7662 | 0.7662 |
| 2024-07-16 | 0.7861 | 0.7861 |
| 2024-07-15 | 0.7712 | 0.7712 |
| 2024-07-12 | 0.7762 | 0.7762 |
| 2024-07-11 | 0.7770 | 0.7770 |
| 2024-07-10 | 0.7628 | 0.7628 |
| 2024-07-09 | 0.7419 | 0.7419 |
| 2024-07-08 | 0.7047 | 0.7047 |
| 2024-07-05 | 0.7155 | 0.7155 |
| 2024-07-04 | 0.7168 | 0.7168 |
| 2024-07-03 | 0.7212 | 0.7212 |
| 2024-07-02 | 0.7262 | 0.7262 |
| 2024-07-01 | 0.7361 | 0.7361 |
| 2024-06-30 | 0.7347 | 0.7347 |
| 2024-06-28 | 0.7347 | 0.7347 |
| 2024-06-27 | 0.7272 | 0.7272 |
| 2024-06-26 | 0.7428 | 0.7428 |
| 2024-06-25 | 0.7254 | 0.7254 |
| 2024-06-24 | 0.7399 | 0.7399 |
| 2024-06-21 | 0.7634 | 0.7634 |
| 2024-06-20 | 0.7577 | 0.7577 |
| 2024-06-19 | 0.7728 | 0.7728 |
| 2024-06-18 | 0.7813 | 0.7813 |
| 2024-06-17 | 0.7648 | 0.7648 |
| 2024-06-14 | 0.7514 | 0.7514 |
| 2024-06-13 | 0.7430 | 0.7430 |
| 2024-06-12 | 0.7407 | 0.7407 |
| 2024-06-11 | 0.7322 | 0.7322 |
