国泰中证智能汽车主题ETF(159889)
2026-04-17
1.0498
-0.3134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0498 | 1.0498 |
| 2026-04-16 | 1.0531 | 1.0531 |
| 2026-04-15 | 1.0340 | 1.0340 |
| 2026-04-14 | 1.0407 | 1.0407 |
| 2026-04-13 | 1.0326 | 1.0326 |
| 2026-04-10 | 1.0375 | 1.0375 |
| 2026-04-09 | 1.0210 | 1.0210 |
| 2026-04-08 | 1.0268 | 1.0268 |
| 2026-04-07 | 0.9757 | 0.9757 |
| 2026-04-03 | 0.9779 | 0.9779 |
| 2026-04-02 | 0.9843 | 0.9843 |
| 2026-04-01 | 1.0029 | 1.0029 |
| 2026-03-31 | 0.9836 | 0.9836 |
| 2026-03-30 | 0.9948 | 0.9948 |
| 2026-03-27 | 0.9991 | 0.9991 |
| 2026-03-26 | 0.9913 | 0.9913 |
| 2026-03-25 | 1.0124 | 1.0124 |
| 2026-03-24 | 0.9921 | 0.9921 |
| 2026-03-23 | 0.9795 | 0.9795 |
| 2026-03-20 | 1.0215 | 1.0215 |
| 2026-03-19 | 1.0425 | 1.0425 |
| 2026-03-18 | 1.0674 | 1.0674 |
| 2026-03-17 | 1.0631 | 1.0631 |
| 2026-03-16 | 1.0766 | 1.0766 |
| 2026-03-13 | 1.0685 | 1.0685 |
| 2026-03-12 | 1.0810 | 1.0810 |
| 2026-03-11 | 1.0923 | 1.0923 |
| 2026-03-10 | 1.0989 | 1.0989 |
| 2026-03-09 | 1.0785 | 1.0785 |
| 2026-03-06 | 1.0892 | 1.0892 |
| 2026-03-05 | 1.0847 | 1.0847 |
| 2026-03-04 | 1.0681 | 1.0681 |
| 2026-03-03 | 1.0810 | 1.0810 |
| 2026-03-02 | 1.1331 | 1.1331 |
| 2026-02-27 | 1.1551 | 1.1551 |
| 2026-02-26 | 1.1500 | 1.1500 |
| 2026-02-25 | 1.1451 | 1.1451 |
| 2026-02-24 | 1.1436 | 1.1436 |
| 2026-02-13 | 1.1426 | 1.1426 |
| 2026-02-12 | 1.1444 | 1.1444 |
| 2026-02-11 | 1.1285 | 1.1285 |
| 2026-02-10 | 1.1325 | 1.1325 |
| 2026-02-09 | 1.1283 | 1.1283 |
| 2026-02-06 | 1.1029 | 1.1029 |
| 2026-02-05 | 1.1135 | 1.1135 |
| 2026-02-04 | 1.1288 | 1.1288 |
| 2026-02-03 | 1.1318 | 1.1318 |
| 2026-02-02 | 1.1013 | 1.1013 |
| 2026-01-30 | 1.1413 | 1.1413 |
| 2026-01-29 | 1.1476 | 1.1476 |
| 2026-01-28 | 1.1654 | 1.1654 |
| 2026-01-27 | 1.1765 | 1.1765 |
| 2026-01-26 | 1.1699 | 1.1699 |
| 2026-01-23 | 1.2032 | 1.2032 |
| 2026-01-22 | 1.1786 | 1.1786 |
| 2026-01-21 | 1.1801 | 1.1801 |
| 2026-01-20 | 1.1728 | 1.1728 |
| 2026-01-19 | 1.1803 | 1.1803 |
| 2026-01-16 | 1.1884 | 1.1884 |
| 2026-01-15 | 1.1829 | 1.1829 |
| 2026-01-14 | 1.1809 | 1.1809 |
| 2026-01-13 | 1.1834 | 1.1834 |
| 2026-01-12 | 1.2116 | 1.2116 |
| 2026-01-09 | 1.1761 | 1.1761 |
| 2026-01-08 | 1.1614 | 1.1614 |
| 2026-01-07 | 1.1626 | 1.1626 |
| 2026-01-06 | 1.1708 | 1.1708 |
| 2026-01-05 | 1.1306 | 1.1306 |
| 2025-12-31 | 1.1018 | 1.1018 |
| 2025-12-30 | 1.1041 | 1.1041 |
| 2025-12-29 | 1.0916 | 1.0916 |
| 2025-12-26 | 1.0941 | 1.0941 |
| 2025-12-25 | 1.0898 | 1.0898 |
| 2025-12-24 | 1.0844 | 1.0844 |
| 2025-12-23 | 1.0663 | 1.0663 |
| 2025-12-22 | 1.0769 | 1.0769 |
| 2025-12-19 | 1.0599 | 1.0599 |
| 2025-12-18 | 1.0434 | 1.0434 |
| 2025-12-17 | 1.0549 | 1.0549 |
| 2025-12-16 | 1.0412 | 1.0412 |
| 2025-12-15 | 1.0370 | 1.0370 |
| 2025-12-12 | 1.0602 | 1.0602 |
| 2025-12-11 | 1.0402 | 1.0402 |
| 2025-12-10 | 1.0584 | 1.0584 |
| 2025-12-09 | 1.0541 | 1.0541 |
| 2025-12-08 | 1.0609 | 1.0609 |
| 2025-12-05 | 1.0519 | 1.0519 |
| 2025-12-04 | 1.0437 | 1.0437 |
| 2025-12-03 | 1.0404 | 1.0404 |
| 2025-12-02 | 1.0538 | 1.0538 |
| 2025-12-01 | 1.0664 | 1.0664 |
| 2025-11-28 | 1.0408 | 1.0408 |
| 2025-11-27 | 1.0309 | 1.0309 |
| 2025-11-26 | 1.0297 | 1.0297 |
| 2025-11-25 | 1.0281 | 1.0281 |
| 2025-11-24 | 1.0140 | 1.0140 |
| 2025-11-21 | 1.0029 | 1.0029 |
| 2025-11-20 | 1.0304 | 1.0304 |
| 2025-11-19 | 1.0378 | 1.0378 |
| 2025-11-18 | 1.0492 | 1.0492 |
| 2025-11-17 | 1.0568 | 1.0568 |
| 2025-11-14 | 1.0555 | 1.0555 |
| 2025-11-13 | 1.0719 | 1.0719 |
| 2025-11-12 | 1.0635 | 1.0635 |
| 2025-11-11 | 1.0721 | 1.0721 |
| 2025-11-10 | 1.0873 | 1.0873 |
| 2025-11-07 | 1.0859 | 1.0859 |
| 2025-11-06 | 1.0989 | 1.0989 |
| 2025-11-05 | 1.0888 | 1.0888 |
| 2025-11-04 | 1.0959 | 1.0959 |
| 2025-11-03 | 1.1191 | 1.1191 |
| 2025-10-31 | 1.1207 | 1.1207 |
| 2025-10-30 | 1.1178 | 1.1178 |
| 2025-10-29 | 1.1389 | 1.1389 |
| 2025-10-28 | 1.1296 | 1.1296 |
| 2025-10-27 | 1.1342 | 1.1342 |
| 2025-10-24 | 1.1243 | 1.1243 |
| 2025-10-23 | 1.0971 | 1.0971 |
| 2025-10-22 | 1.1026 | 1.1026 |
| 2025-10-21 | 1.1119 | 1.1119 |
