国泰中证智能汽车主题ETF(159889)
2024-04-25
0.7260
-0.4525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7260 | 0.7260 |
| 2024-04-24 | 0.7293 | 0.7293 |
| 2024-04-23 | 0.7143 | 0.7143 |
| 2024-04-22 | 0.7177 | 0.7177 |
| 2024-04-19 | 0.7212 | 0.7212 |
| 2024-04-18 | 0.7392 | 0.7392 |
| 2024-04-17 | 0.7400 | 0.7400 |
| 2024-04-16 | 0.7095 | 0.7095 |
| 2024-04-15 | 0.7392 | 0.7392 |
| 2024-04-12 | 0.7395 | 0.7395 |
| 2024-04-11 | 0.7435 | 0.7435 |
| 2024-04-10 | 0.7461 | 0.7461 |
| 2024-04-09 | 0.7632 | 0.7632 |
| 2024-04-08 | 0.7586 | 0.7586 |
| 2024-04-03 | 0.7621 | 0.7621 |
| 2024-04-02 | 0.7741 | 0.7741 |
| 2024-04-01 | 0.7883 | 0.7883 |
| 2024-03-29 | 0.7729 | 0.7729 |
| 2024-03-28 | 0.7672 | 0.7672 |
| 2024-03-27 | 0.7446 | 0.7446 |
| 2024-03-26 | 0.7728 | 0.7728 |
| 2024-03-25 | 0.7682 | 0.7682 |
| 2024-03-22 | 0.7898 | 0.7898 |
| 2024-03-21 | 0.7944 | 0.7944 |
| 2024-03-20 | 0.7999 | 0.7999 |
| 2024-03-19 | 0.8016 | 0.8016 |
| 2024-03-18 | 0.7993 | 0.7993 |
| 2024-03-15 | 0.7813 | 0.7813 |
| 2024-03-14 | 0.7666 | 0.7666 |
| 2024-03-13 | 0.7749 | 0.7749 |
| 2024-03-12 | 0.7710 | 0.7710 |
| 2024-03-11 | 0.7617 | 0.7617 |
| 2024-03-08 | 0.7509 | 0.7509 |
| 2024-03-07 | 0.7392 | 0.7392 |
| 2024-03-06 | 0.7565 | 0.7565 |
| 2024-03-05 | 0.7566 | 0.7566 |
| 2024-03-04 | 0.7593 | 0.7593 |
| 2024-03-01 | 0.7579 | 0.7579 |
| 2024-02-29 | 0.7410 | 0.7410 |
| 2024-02-28 | 0.7094 | 0.7094 |
| 2024-02-27 | 0.7487 | 0.7487 |
| 2024-02-26 | 0.7216 | 0.7216 |
| 2024-02-23 | 0.7133 | 0.7133 |
| 2024-02-22 | 0.6994 | 0.6994 |
| 2024-02-21 | 0.6874 | 0.6874 |
| 2024-02-20 | 0.6805 | 0.6805 |
| 2024-02-19 | 0.6863 | 0.6863 |
| 2024-02-08 | 0.6808 | 0.6808 |
| 2024-02-07 | 0.6571 | 0.6571 |
| 2024-02-06 | 0.6338 | 0.6338 |
| 2024-02-05 | 0.5944 | 0.5944 |
| 2024-02-02 | 0.6148 | 0.6148 |
| 2024-02-01 | 0.6395 | 0.6395 |
| 2024-01-31 | 0.6346 | 0.6346 |
| 2024-01-30 | 0.6620 | 0.6620 |
| 2024-01-29 | 0.6737 | 0.6737 |
| 2024-01-26 | 0.6952 | 0.6952 |
| 2024-01-25 | 0.7161 | 0.7161 |
| 2024-01-24 | 0.7025 | 0.7025 |
| 2024-01-23 | 0.7007 | 0.7007 |
| 2024-01-22 | 0.6897 | 0.6897 |
| 2024-01-19 | 0.7208 | 0.7208 |
| 2024-01-18 | 0.7274 | 0.7274 |
| 2024-01-17 | 0.7172 | 0.7172 |
| 2024-01-16 | 0.7404 | 0.7404 |
| 2024-01-15 | 0.7440 | 0.7440 |
| 2024-01-12 | 0.7477 | 0.7477 |
| 2024-01-11 | 0.7557 | 0.7557 |
| 2024-01-10 | 0.7435 | 0.7435 |
| 2024-01-09 | 0.7525 | 0.7525 |
| 2024-01-08 | 0.7501 | 0.7501 |
| 2024-01-05 | 0.7712 | 0.7712 |
| 2024-01-04 | 0.7858 | 0.7858 |
| 2024-01-03 | 0.7973 | 0.7973 |
| 2024-01-02 | 0.8156 | 0.8156 |
| 2023-12-31 | 0.8339 | 0.8339 |
| 2023-12-29 | 0.8339 | 0.8339 |
| 2023-12-28 | 0.8212 | 0.8212 |
| 2023-12-27 | 0.8062 | 0.8062 |
| 2023-12-26 | 0.8028 | 0.8028 |
| 2023-12-25 | 0.8186 | 0.8186 |
| 2023-12-22 | 0.8106 | 0.8106 |
| 2023-12-21 | 0.8203 | 0.8203 |
| 2023-12-20 | 0.8170 | 0.8170 |
| 2023-12-19 | 0.8342 | 0.8342 |
| 2023-12-18 | 0.8319 | 0.8319 |
| 2023-12-15 | 0.8425 | 0.8425 |
| 2023-12-14 | 0.8506 | 0.8506 |
| 2023-12-13 | 0.8565 | 0.8565 |
| 2023-12-12 | 0.8652 | 0.8652 |
| 2023-12-11 | 0.8637 | 0.8637 |
| 2023-12-08 | 0.8462 | 0.8462 |
| 2023-12-07 | 0.8376 | 0.8376 |
| 2023-12-06 | 0.8346 | 0.8346 |
| 2023-12-05 | 0.8374 | 0.8374 |
| 2023-12-04 | 0.8629 | 0.8629 |
| 2023-12-01 | 0.8717 | 0.8717 |
| 2023-11-30 | 0.8664 | 0.8664 |
| 2023-11-29 | 0.8758 | 0.8758 |
| 2023-11-28 | 0.8764 | 0.8764 |
| 2023-11-27 | 0.8759 | 0.8759 |
| 2023-11-24 | 0.8675 | 0.8675 |
| 2023-11-23 | 0.8854 | 0.8854 |
| 2023-11-22 | 0.8627 | 0.8627 |
| 2023-11-21 | 0.8777 | 0.8777 |
| 2023-11-20 | 0.8932 | 0.8932 |
| 2023-11-17 | 0.8939 | 0.8939 |
| 2023-11-16 | 0.8836 | 0.8836 |
| 2023-11-15 | 0.8951 | 0.8951 |
| 2023-11-14 | 0.8853 | 0.8853 |
| 2023-11-13 | 0.8730 | 0.8730 |
| 2023-11-10 | 0.8701 | 0.8701 |
| 2023-11-09 | 0.8777 | 0.8777 |
| 2023-11-08 | 0.8902 | 0.8902 |
| 2023-11-07 | 0.8922 | 0.8922 |
| 2023-11-06 | 0.8888 | 0.8888 |
| 2023-11-03 | 0.8671 | 0.8671 |
| 2023-11-02 | 0.8449 | 0.8449 |
| 2023-11-01 | 0.8510 | 0.8510 |
| 2023-10-31 | 0.8543 | 0.8543 |
