国泰中证智能汽车主题ETF(159889)
2026-02-13
1.1426
-0.1573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.0844 | 1.0844 |
| 2025-10-17 | 1.0733 | 1.0733 |
| 2025-10-16 | 1.1194 | 1.1194 |
| 2025-10-15 | 1.1311 | 1.1311 |
| 2025-10-14 | 1.1034 | 1.1034 |
| 2025-10-13 | 1.1490 | 1.1490 |
| 2025-10-10 | 1.1819 | 1.1819 |
| 2025-10-09 | 1.2365 | 1.2365 |
| 2025-09-30 | 1.2126 | 1.2126 |
| 2025-09-29 | 1.2001 | 1.2001 |
| 2025-09-26 | 1.1861 | 1.1861 |
| 2025-09-25 | 1.2242 | 1.2242 |
| 2025-09-24 | 1.2156 | 1.2156 |
| 2025-09-23 | 1.1923 | 1.1923 |
| 2025-09-22 | 1.1940 | 1.1940 |
| 2025-09-19 | 1.1681 | 1.1681 |
| 2025-09-18 | 1.1763 | 1.1763 |
| 2025-09-17 | 1.1721 | 1.1721 |
| 2025-09-16 | 1.1519 | 1.1519 |
| 2025-09-15 | 1.1298 | 1.1298 |
| 2025-09-12 | 1.1190 | 1.1190 |
| 2025-09-11 | 1.1087 | 1.1087 |
| 2025-09-10 | 1.0829 | 1.0829 |
| 2025-09-09 | 1.0842 | 1.0842 |
| 2025-09-08 | 1.0969 | 1.0969 |
| 2025-09-05 | 1.0723 | 1.0723 |
| 2025-09-04 | 1.0408 | 1.0408 |
| 2025-09-03 | 1.0680 | 1.0680 |
| 2025-09-02 | 1.0825 | 1.0825 |
| 2025-09-01 | 1.1046 | 1.1046 |
| 2025-08-29 | 1.1052 | 1.1052 |
| 2025-08-28 | 1.1098 | 1.1098 |
| 2025-08-27 | 1.0871 | 1.0871 |
| 2025-08-26 | 1.0924 | 1.0924 |
| 2025-08-25 | 1.0792 | 1.0792 |
| 2025-08-22 | 1.0698 | 1.0698 |
| 2025-08-21 | 1.0440 | 1.0440 |
| 2025-08-20 | 1.0470 | 1.0470 |
