国泰中证智能汽车主题ETF(159889)
2025-05-19
0.9231
-0.0108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.9231 | 0.9231 |
| 2025-05-16 | 0.9232 | 0.9232 |
| 2025-05-15 | 0.9128 | 0.9128 |
| 2025-05-14 | 0.9321 | 0.9321 |
| 2025-05-13 | 0.9338 | 0.9338 |
| 2025-05-12 | 0.9374 | 0.9374 |
| 2025-05-09 | 0.9194 | 0.9194 |
| 2025-05-08 | 0.9373 | 0.9373 |
| 2025-05-07 | 0.9304 | 0.9304 |
| 2025-05-06 | 0.9362 | 0.9362 |
| 2025-04-30 | 0.9147 | 0.9147 |
| 2025-04-29 | 0.8957 | 0.8957 |
| 2025-04-28 | 0.8883 | 0.8883 |
| 2025-04-25 | 0.8925 | 0.8925 |
| 2025-04-24 | 0.8872 | 0.8872 |
| 2025-04-23 | 0.8993 | 0.8993 |
| 2025-04-22 | 0.8791 | 0.8791 |
| 2025-04-21 | 0.8922 | 0.8922 |
| 2025-04-18 | 0.8740 | 0.8740 |
| 2025-04-17 | 0.8729 | 0.8729 |
| 2025-04-16 | 0.8771 | 0.8771 |
| 2025-04-15 | 0.8884 | 0.8884 |
| 2025-04-14 | 0.8967 | 0.8967 |
| 2025-04-11 | 0.8897 | 0.8897 |
| 2025-04-10 | 0.8678 | 0.8678 |
| 2025-04-09 | 0.8443 | 0.8443 |
| 2025-04-08 | 0.8286 | 0.8286 |
| 2025-04-07 | 0.8425 | 0.8425 |
| 2025-04-03 | 0.9469 | 0.9469 |
| 2025-04-02 | 0.9731 | 0.9731 |
| 2025-04-01 | 0.9732 | 0.9732 |
| 2025-03-31 | 0.9808 | 0.9808 |
| 2025-03-28 | 0.9850 | 0.9850 |
| 2025-03-27 | 0.9910 | 0.9910 |
| 2025-03-26 | 0.9822 | 0.9822 |
| 2025-03-25 | 0.9780 | 0.9780 |
| 2025-03-24 | 0.9985 | 0.9985 |
| 2025-03-21 | 0.9992 | 0.9992 |
| 2025-03-20 | 1.0315 | 1.0315 |
| 2025-03-19 | 1.0266 | 1.0266 |
| 2025-03-18 | 1.0325 | 1.0325 |
| 2025-03-17 | 1.0292 | 1.0292 |
| 2025-03-14 | 1.0255 | 1.0255 |
| 2025-03-13 | 1.0044 | 1.0044 |
| 2025-03-12 | 1.0357 | 1.0357 |
| 2025-03-11 | 1.0309 | 1.0309 |
| 2025-03-10 | 1.0410 | 1.0410 |
| 2025-03-07 | 1.0459 | 1.0459 |
| 2025-03-06 | 1.0542 | 1.0542 |
| 2025-03-05 | 1.0372 | 1.0372 |
| 2025-03-04 | 1.0295 | 1.0295 |
| 2025-03-03 | 1.0101 | 1.0101 |
| 2025-02-28 | 1.0114 | 1.0114 |
| 2025-02-27 | 1.0639 | 1.0639 |
| 2025-02-26 | 1.0781 | 1.0781 |
| 2025-02-25 | 1.0719 | 1.0719 |
| 2025-02-24 | 1.0561 | 1.0561 |
| 2025-02-21 | 1.0672 | 1.0672 |
| 2025-02-20 | 1.0507 | 1.0507 |
| 2025-02-19 | 1.0494 | 1.0494 |
| 2025-02-18 | 1.0106 | 1.0106 |
| 2025-02-17 | 1.0336 | 1.0336 |
| 2025-02-14 | 1.0278 | 1.0278 |
| 2025-02-13 | 1.0183 | 1.0183 |
| 2025-02-12 | 1.0447 | 1.0447 |
| 2025-02-11 | 1.0191 | 1.0191 |
| 2025-02-10 | 1.0296 | 1.0296 |
| 2025-02-07 | 1.0144 | 1.0144 |
| 2025-02-06 | 0.9903 | 0.9903 |
| 2025-02-05 | 0.9364 | 0.9364 |
| 2025-01-27 | 0.9090 | 0.9090 |
| 2025-01-24 | 0.9211 | 0.9211 |
| 2025-01-23 | 0.8940 | 0.8940 |
| 2025-01-22 | 0.9033 | 0.9033 |
| 2025-01-21 | 0.9108 | 0.9108 |
| 2025-01-20 | 0.8895 | 0.8895 |
| 2025-01-17 | 0.8796 | 0.8796 |
| 2025-01-16 | 0.8740 | 0.8740 |
| 2025-01-15 | 0.8734 | 0.8734 |
| 2025-01-14 | 0.8818 | 0.8818 |
| 2025-01-13 | 0.8399 | 0.8399 |
| 2025-01-10 | 0.8388 | 0.8388 |
| 2025-01-09 | 0.8478 | 0.8478 |
| 2025-01-08 | 0.8426 | 0.8426 |
| 2025-01-07 | 0.8433 | 0.8433 |
| 2025-01-06 | 0.8242 | 0.8242 |
| 2025-01-03 | 0.8339 | 0.8339 |
| 2025-01-02 | 0.8634 | 0.8634 |
| 2024-12-31 | 0.8982 | 0.8982 |
| 2024-12-30 | 0.9246 | 0.9246 |
| 2024-12-27 | 0.9286 | 0.9286 |
| 2024-12-26 | 0.9409 | 0.9409 |
| 2024-12-25 | 0.9154 | 0.9154 |
| 2024-12-24 | 0.9233 | 0.9233 |
| 2024-12-23 | 0.9114 | 0.9114 |
| 2024-12-20 | 0.9349 | 0.9349 |
| 2024-12-19 | 0.9303 | 0.9303 |
| 2024-12-18 | 0.9170 | 0.9170 |
| 2024-12-17 | 0.8964 | 0.8964 |
| 2024-12-16 | 0.9033 | 0.9033 |
| 2024-12-13 | 0.9239 | 0.9239 |
| 2024-12-12 | 0.9404 | 0.9404 |
| 2024-12-11 | 0.9402 | 0.9402 |
| 2024-12-10 | 0.9311 | 0.9311 |
| 2024-12-09 | 0.9188 | 0.9188 |
| 2024-12-06 | 0.9179 | 0.9179 |
| 2024-12-05 | 0.9081 | 0.9081 |
| 2024-12-04 | 0.9019 | 0.9019 |
| 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 |
