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国泰中证智能汽车主题ETF(159889)

2022-09-30     0.7812-2.7633%
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净值发布日期 单位净值 累计净值
2022-09-300.78120.7812
2022-09-290.80340.8034
2022-09-280.79890.7989
2022-09-270.82630.8263
2022-09-260.81730.8173
2022-09-230.81020.8102
2022-09-220.82940.8294
2022-09-210.83710.8371
2022-09-200.84380.8438
2022-09-190.83380.8338
2022-09-160.83540.8354
2022-09-150.85290.8529
2022-09-140.88930.8893
2022-09-130.90530.9053
2022-09-090.90230.9023
2022-09-080.90160.9016
2022-09-070.91700.9170
2022-09-060.90030.9003
2022-09-050.87900.8790
2022-09-020.88820.8882
2022-09-010.87460.8746
2022-08-310.88850.8885
2022-08-300.91410.9141
2022-08-290.91380.9138
2022-08-260.91770.9177
2022-08-250.91610.9161
2022-08-240.92330.9233
2022-08-230.96780.9678
2022-08-220.96780.9678
2022-08-190.95810.9581
2022-08-180.99380.9938
2022-08-170.98140.9814
2022-08-160.96790.9679
2022-08-150.96690.9669
2022-08-120.96980.9698
2022-08-110.99060.9906
2022-08-100.97620.9762
2022-08-090.99460.9946
2022-08-080.99840.9984
2022-08-050.98610.9861
2022-08-040.97280.9728
2022-08-030.97970.9797
2022-08-020.99150.9915
2022-08-011.01371.0137
2022-07-290.99380.9938
2022-07-280.97500.9750
2022-07-270.96100.9610
2022-07-260.94310.9431
2022-07-250.93290.9329
2022-07-220.95870.9587
2022-07-210.96460.9646
2022-07-200.95950.9595
2022-07-190.96330.9633
2022-07-180.95410.9541
2022-07-150.93160.9316
2022-07-140.92150.9215
2022-07-130.90070.9007
2022-07-120.89940.8994
2022-07-110.91780.9178
2022-07-080.93440.9344
2022-07-070.94850.9485
2022-07-060.92710.9271
2022-07-050.92410.9241
2022-07-040.94160.9416
2022-07-010.95080.9508
2022-06-300.95900.9590
2022-06-290.94730.9473
2022-06-280.98130.9813
2022-06-270.95940.9594
2022-06-240.94760.9476
2022-06-230.93610.9361
2022-06-220.89110.8911
2022-06-210.90570.9057
2022-06-200.91240.9124
2022-06-170.90020.9002
2022-06-160.89350.8935
2022-06-150.89120.8912
2022-06-140.89960.8996
2022-06-130.88870.8887
2022-06-100.87940.8794
2022-06-090.85050.8505
2022-06-080.87860.8786
2022-06-070.87740.8774
2022-06-060.89280.8928
2022-06-020.86320.8632
2022-06-010.83860.8386
2022-05-310.82800.8280
2022-05-300.81620.8162
2022-05-270.79560.7956
2022-05-260.80120.8012
2022-05-250.80210.8021
2022-05-240.79580.7958
2022-05-230.81850.8185
2022-05-200.80950.8095
2022-05-190.80950.8095
2022-05-180.80300.8030
2022-05-170.80020.8002
2022-05-160.77610.7761
2022-05-130.78700.7870
2022-05-120.77390.7739
2022-05-110.77160.7716
2022-05-100.74400.7440
2022-05-090.72520.7252
2022-05-060.73500.7350
2022-05-050.75060.7506
2022-04-290.74660.7466
2022-04-280.70910.7091
2022-04-270.70420.7042
2022-04-260.66250.6625
2022-04-250.68440.6844
2022-04-220.73920.7392
2022-04-210.74760.7476
2022-04-200.76790.7679
2022-04-190.77370.7737
2022-04-180.78960.7896
2022-04-150.76910.7691
2022-04-140.76040.7604
2022-04-130.74950.7495
2022-04-120.76840.7684
2022-04-110.75920.7592