国泰中证800汽车与零部件ETF(516110)
2024-11-20
1.2830
0.2814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2830 | 1.2830 |
| 2024-11-19 | 1.2794 | 1.2794 |
| 2024-11-18 | 1.2852 | 1.2852 |
| 2024-11-15 | 1.2766 | 1.2766 |
| 2024-11-14 | 1.2857 | 1.2857 |
| 2024-11-13 | 1.3192 | 1.3192 |
| 2024-11-12 | 1.3193 | 1.3193 |
| 2024-11-11 | 1.3107 | 1.3107 |
| 2024-11-08 | 1.2670 | 1.2670 |
| 2024-11-07 | 1.2658 | 1.2658 |
| 2024-11-06 | 1.2534 | 1.2534 |
| 2024-11-05 | 1.2591 | 1.2591 |
| 2024-11-04 | 1.2411 | 1.2411 |
| 2024-11-01 | 1.2024 | 1.2024 |
| 2024-10-31 | 1.2189 | 1.2189 |
| 2024-10-30 | 1.2305 | 1.2305 |
| 2024-10-29 | 1.2302 | 1.2302 |
| 2024-10-28 | 1.2329 | 1.2329 |
| 2024-10-25 | 1.2322 | 1.2322 |
| 2024-10-24 | 1.2263 | 1.2263 |
| 2024-10-23 | 1.2406 | 1.2406 |
| 2024-10-22 | 1.2293 | 1.2293 |
| 2024-10-21 | 1.2034 | 1.2034 |
| 2024-10-18 | 1.2085 | 1.2085 |
| 2024-10-17 | 1.1613 | 1.1613 |
| 2024-10-16 | 1.1655 | 1.1655 |
| 2024-10-15 | 1.1780 | 1.1780 |
| 2024-10-14 | 1.2164 | 1.2164 |
| 2024-10-11 | 1.1979 | 1.1979 |
| 2024-10-10 | 1.2445 | 1.2445 |
| 2024-10-09 | 1.2285 | 1.2285 |
| 2024-10-08 | 1.2996 | 1.2996 |
| 2024-09-30 | 1.2471 | 1.2471 |
| 2024-09-27 | 1.1513 | 1.1513 |
| 2024-09-26 | 1.1072 | 1.1072 |
| 2024-09-25 | 1.0723 | 1.0723 |
| 2024-09-24 | 1.0575 | 1.0575 |
| 2024-09-23 | 1.0409 | 1.0409 |
| 2024-09-20 | 1.0439 | 1.0439 |
| 2024-09-19 | 1.0443 | 1.0443 |
| 2024-09-18 | 1.0370 | 1.0370 |
| 2024-09-13 | 1.0163 | 1.0163 |
| 2024-09-12 | 1.0227 | 1.0227 |
| 2024-09-11 | 1.0309 | 1.0309 |
| 2024-09-10 | 1.0121 | 1.0121 |
| 2024-09-09 | 1.0133 | 1.0133 |
| 2024-09-06 | 1.0242 | 1.0242 |
| 2024-09-05 | 1.0203 | 1.0203 |
| 2024-09-04 | 1.0113 | 1.0113 |
| 2024-09-03 | 1.0057 | 1.0057 |
| 2024-09-02 | 0.9842 | 0.9842 |
| 2024-08-30 | 1.0074 | 1.0074 |
| 2024-08-29 | 0.9803 | 0.9803 |
| 2024-08-28 | 0.9630 | 0.9630 |
| 2024-08-27 | 0.9736 | 0.9736 |
| 2024-08-26 | 0.9790 | 0.9790 |
| 2024-08-23 | 0.9794 | 0.9794 |
| 2024-08-22 | 0.9724 | 0.9724 |
| 2024-08-21 | 0.9829 | 0.9829 |
| 2024-08-20 | 0.9799 | 0.9799 |
| 2024-08-19 | 0.9937 | 0.9937 |
| 2024-08-16 | 0.9968 | 0.9968 |
| 2024-08-15 | 0.9930 | 0.9930 |
| 2024-08-14 | 0.9773 | 0.9773 |
| 2024-08-13 | 0.9885 | 0.9885 |
| 2024-08-12 | 0.9894 | 0.9894 |
| 2024-08-09 | 0.9969 | 0.9969 |
| 2024-08-08 | 0.9987 | 0.9987 |
| 2024-08-07 | 1.0049 | 1.0049 |
| 2024-08-06 | 0.9955 | 0.9955 |
| 2024-08-05 | 0.9943 | 0.9943 |
| 2024-08-02 | 1.0185 | 1.0185 |
| 2024-08-01 | 1.0431 | 1.0431 |
| 2024-07-31 | 1.0589 | 1.0589 |
| 2024-07-30 | 1.0305 | 1.0305 |
| 2024-07-29 | 1.0413 | 1.0413 |
| 2024-07-26 | 1.0551 | 1.0551 |
| 2024-07-25 | 1.0400 | 1.0400 |
| 2024-07-24 | 1.0357 | 1.0357 |
| 2024-07-23 | 1.0617 | 1.0617 |
| 2024-07-22 | 1.0999 | 1.0999 |
| 2024-07-19 | 1.0930 | 1.0930 |
| 2024-07-18 | 1.1021 | 1.1021 |
| 2024-07-17 | 1.0985 | 1.0985 |
| 2024-07-16 | 1.1062 | 1.1062 |
| 2024-07-15 | 1.0971 | 1.0971 |
| 2024-07-12 | 1.0959 | 1.0959 |
| 2024-07-11 | 1.0909 | 1.0909 |
| 2024-07-10 | 1.0789 | 1.0789 |
| 2024-07-09 | 1.0570 | 1.0570 |
| 2024-07-08 | 1.0205 | 1.0205 |
| 2024-07-05 | 1.0263 | 1.0263 |
| 2024-07-04 | 1.0268 | 1.0268 |
| 2024-07-03 | 1.0274 | 1.0274 |
| 2024-07-02 | 1.0311 | 1.0311 |
| 2024-07-01 | 1.0440 | 1.0440 |
| 2024-06-30 | 1.0409 | 1.0409 |
| 2024-06-28 | 1.0410 | 1.0410 |
| 2024-06-27 | 1.0334 | 1.0334 |
| 2024-06-26 | 1.0531 | 1.0531 |
| 2024-06-25 | 1.0474 | 1.0474 |
| 2024-06-24 | 1.0452 | 1.0452 |
| 2024-06-21 | 1.0635 | 1.0635 |
| 2024-06-20 | 1.0579 | 1.0579 |
| 2024-06-19 | 1.0695 | 1.0695 |
| 2024-06-18 | 1.0879 | 1.0879 |
| 2024-06-17 | 1.0751 | 1.0751 |
| 2024-06-14 | 1.0651 | 1.0651 |
| 2024-06-13 | 1.0609 | 1.0609 |
| 2024-06-12 | 1.0557 | 1.0557 |
| 2024-06-11 | 1.0552 | 1.0552 |
| 2024-06-07 | 1.0500 | 1.0500 |
| 2024-06-06 | 1.0539 | 1.0539 |
| 2024-06-05 | 1.0628 | 1.0628 |
| 2024-06-04 | 1.0614 | 1.0614 |
| 2024-06-03 | 1.0592 | 1.0592 |
| 2024-05-31 | 1.0504 | 1.0504 |
| 2024-05-30 | 1.0511 | 1.0511 |
| 2024-05-29 | 1.0445 | 1.0445 |
| 2024-05-28 | 1.0333 | 1.0333 |
