国泰中证智能汽车主题ETF(159889)
2026-10-15
0.7693
-2.7557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.7693 | 0.7693 |
| 2026-10-14 | 0.7911 | 0.7911 |
| 2026-10-13 | 0.8083 | 0.8083 |
| 2026-10-12 | 0.8142 | 0.8142 |
| 2026-10-09 | 0.8250 | 0.8250 |
| 2026-10-08 | 0.8191 | 0.8191 |
| 2026-09-30 | 0.8464 | 0.8464 |
| 2026-09-29 | 0.8511 | 0.8511 |
| 2026-09-28 | 0.8488 | 0.8488 |
| 2026-09-24 | 0.8695 | 0.8695 |
| 2026-09-23 | 0.8839 | 0.8839 |
| 2026-09-22 | 0.8878 | 0.8878 |
| 2026-09-21 | 0.8813 | 0.8813 |
| 2026-09-18 | 0.8737 | 0.8737 |
| 2026-09-17 | 0.8601 | 0.8601 |
| 2026-09-16 | 0.8499 | 0.8499 |
| 2026-09-15 | 0.8397 | 0.8397 |
| 2026-09-14 | 0.8492 | 0.8492 |
| 2026-09-11 | 0.8459 | 0.8459 |
| 2026-09-10 | 0.8551 | 0.8551 |
| 2026-09-09 | 0.8704 | 0.8704 |
| 2026-09-08 | 0.8762 | 0.8762 |
| 2026-09-07 | 0.8790 | 0.8790 |
| 2026-09-04 | 0.8712 | 0.8712 |
| 2026-09-03 | 0.8815 | 0.8815 |
| 2026-09-02 | 0.8855 | 0.8855 |
| 2026-09-01 | 0.8956 | 0.8956 |
| 2026-08-31 | 0.8955 | 0.8955 |
| 2026-08-28 | 0.8832 | 0.8832 |
| 2026-08-27 | 0.8872 | 0.8872 |
| 2026-08-26 | 0.8741 | 0.8741 |
| 2026-08-25 | 0.8711 | 0.8711 |
| 2026-08-24 | 0.8623 | 0.8623 |
| 2026-08-21 | 0.8759 | 0.8759 |
| 2026-08-20 | 0.8761 | 0.8761 |
| 2026-08-19 | 0.8705 | 0.8705 |
| 2026-08-18 | 0.9219 | 0.9219 |
| 2026-08-17 | 0.9283 | 0.9283 |
| 2026-08-14 | 0.9074 | 0.9074 |
| 2026-08-13 | 0.9085 | 0.9085 |
| 2026-08-12 | 0.9200 | 0.9200 |
| 2026-08-11 | 0.9144 | 0.9144 |
| 2026-08-10 | 0.9119 | 0.9119 |
| 2026-08-07 | 0.9192 | 0.9192 |
| 2026-08-06 | 0.9159 | 0.9159 |
| 2026-08-05 | 0.9210 | 0.9210 |
| 2026-08-04 | 0.9013 | 0.9013 |
| 2026-08-03 | 0.8881 | 0.8881 |
| 2026-07-31 | 0.8899 | 0.8899 |
| 2026-07-30 | 0.8662 | 0.8662 |
| 2026-07-29 | 0.8811 | 0.8811 |
| 2026-07-28 | 0.8718 | 0.8718 |
| 2026-07-27 | 0.8891 | 0.8891 |
| 2026-07-24 | 0.8649 | 0.8649 |
| 2026-07-23 | 0.8822 | 0.8822 |
| 2026-07-22 | 0.8880 | 0.8880 |
| 2026-07-21 | 0.9048 | 0.9048 |
| 2026-07-20 | 0.8717 | 0.8717 |
| 2026-07-17 | 0.8822 | 0.8822 |
| 2026-07-16 | 0.9290 | 0.9290 |
| 2026-07-15 | 0.9301 | 0.9301 |
| 2026-07-14 | 0.9367 | 0.9367 |
| 2026-07-13 | 0.9270 | 0.9270 |
| 2026-07-10 | 0.9870 | 0.9870 |
| 2026-07-09 | 0.9964 | 0.9964 |
| 2026-07-08 | 0.9696 | 0.9696 |
| 2026-07-07 | 0.9803 | 0.9803 |
| 2026-07-06 | 0.9993 | 0.9993 |
| 2026-07-03 | 1.0277 | 1.0277 |
| 2026-07-02 | 0.9979 | 0.9979 |
| 2026-07-01 | 1.0233 | 1.0233 |
| 2026-06-30 | 1.0251 | 1.0251 |
| 2026-06-29 | 0.9874 | 0.9874 |
| 2026-06-26 | 0.9881 | 0.9881 |
| 2026-06-25 | 1.0181 | 1.0181 |
| 2026-06-24 | 1.0078 | 1.0078 |
| 2026-06-23 | 0.9994 | 0.9994 |
| 2026-06-22 | 1.0171 | 1.0171 |
| 2026-06-18 | 1.0226 | 1.0226 |
| 2026-06-17 | 1.0106 | 1.0106 |
| 2026-06-16 | 0.9977 | 0.9977 |
| 2026-06-15 | 0.9888 | 0.9888 |
| 2026-06-12 | 0.9547 | 0.9547 |
| 2026-06-11 | 0.9535 | 0.9535 |
| 2026-06-10 | 0.9750 | 0.9750 |
| 2026-06-09 | 1.0120 | 1.0120 |
| 2026-06-08 | 0.9894 | 0.9894 |
| 2026-06-05 | 1.0131 | 1.0131 |
| 2026-06-04 | 1.0314 | 1.0314 |
| 2026-06-03 | 1.0317 | 1.0317 |
| 2026-06-02 | 1.0272 | 1.0272 |
| 2026-06-01 | 1.0187 | 1.0187 |
| 2026-05-29 | 1.0295 | 1.0295 |
| 2026-05-28 | 1.0749 | 1.0749 |
| 2026-05-27 | 1.0812 | 1.0812 |
| 2026-05-26 | 1.0929 | 1.0929 |
| 2026-05-25 | 1.1008 | 1.1008 |
| 2026-05-22 | 1.0882 | 1.0882 |
| 2026-05-21 | 1.0660 | 1.0660 |
| 2026-05-20 | 1.0691 | 1.0691 |
| 2026-05-19 | 1.0862 | 1.0862 |
| 2026-05-18 | 1.0726 | 1.0726 |
| 2026-05-15 | 1.0683 | 1.0683 |
| 2026-05-14 | 1.0743 | 1.0743 |
| 2026-05-13 | 1.1063 | 1.1063 |
| 2026-05-12 | 1.0913 | 1.0913 |
| 2026-05-11 | 1.0957 | 1.0957 |
| 2026-05-08 | 1.0823 | 1.0823 |
| 2026-05-07 | 1.0790 | 1.0790 |
| 2026-05-06 | 1.0637 | 1.0637 |
| 2026-04-30 | 1.0476 | 1.0476 |
| 2026-04-29 | 1.0423 | 1.0423 |
| 2026-04-28 | 1.0385 | 1.0385 |
| 2026-04-27 | 1.0658 | 1.0658 |
| 2026-04-24 | 1.0443 | 1.0443 |
| 2026-04-23 | 1.0560 | 1.0560 |
| 2026-04-22 | 1.0693 | 1.0693 |
| 2026-04-21 | 1.0524 | 1.0524 |
| 2026-04-20 | 1.0631 | 1.0631 |
