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国泰中证800汽车与零部件ETF(516110)

2021-10-22     1.31920.9953%
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净值发布日期 单位净值 累计净值
2021-10-211.30621.3062
2021-10-201.32161.3216
2021-10-191.30141.3014
2021-10-181.30381.3038
2021-10-151.29221.2922
2021-10-141.27471.2747
2021-10-131.25751.2575
2021-10-121.21351.2135
2021-10-111.21461.2146
2021-10-081.19891.1989
2021-09-301.17321.1732
2021-09-291.15261.1526
2021-09-281.18021.1802
2021-09-271.19491.1949
2021-09-241.20191.2019
2021-09-231.20761.2076
2021-09-221.20471.2047
2021-09-171.22531.2253
2021-09-161.22401.2240
2021-09-151.27221.2722
2021-09-141.28581.2858
2021-09-131.27981.2798
2021-09-101.29661.2966
2021-09-091.30471.3047
2021-09-081.30591.3059
2021-09-071.32401.3240
2021-09-061.29321.2932
2021-09-031.26171.2617
2021-09-021.29241.2924
2021-09-011.27991.2799
2021-08-311.29411.2941
2021-08-301.29421.2942
2021-08-271.28001.2800
2021-08-261.24391.2439
2021-08-251.27801.2780
2021-08-241.27651.2765
2021-08-231.27171.2717
2021-08-201.24301.2430
2021-08-191.25481.2548
2021-08-181.22281.2228
2021-08-171.22981.2298
2021-08-161.26411.2641
2021-08-131.28381.2838
2021-08-121.31061.3106
2021-08-111.26471.2647
2021-08-101.26801.2680
2021-08-091.27171.2717
2021-08-061.28761.2876
2021-08-051.28681.2868
2021-08-041.28651.2865
2021-08-031.23261.2326
2021-08-021.26721.2672
2021-07-301.20621.2062
2021-07-291.18551.1855
2021-07-281.13351.1335
2021-07-271.15541.1554
2021-07-261.18721.1872
2021-07-231.23411.2341
2021-07-221.21331.2133
2021-07-211.20861.2086
2021-07-201.17191.1719
2021-07-191.16281.1628
2021-07-161.16801.1680
2021-07-151.17531.1753
2021-07-141.19311.1931
2021-07-131.24561.2456
2021-07-121.25091.2509
2021-07-091.22781.2278
2021-07-081.20211.2021
2021-07-071.20891.2089
2021-07-061.18011.1801
2021-07-051.17891.1789
2021-07-021.15811.1581
2021-07-011.17131.1713
2021-06-301.19511.1951
2021-06-291.19181.1918
2021-06-281.22031.2203
2021-06-251.20381.2038
2021-06-241.20651.2065
2021-06-231.20981.2098
2021-06-221.18191.1819
2021-06-211.16861.1686
2021-06-181.15831.1583
2021-06-171.10491.1049
2021-06-161.08751.0875
2021-06-151.14971.1497
2021-06-111.13791.1379
2021-06-101.11701.1170
2021-06-091.09111.0911
2021-06-081.08541.0854
2021-06-071.06851.0685
2021-06-041.07081.0708
2021-06-031.05691.0569
2021-06-021.06861.0686
2021-06-011.07261.0726
2021-05-311.06341.0634
2021-05-281.05801.0580
2021-05-271.04551.0455
2021-05-261.04451.0445
2021-05-251.03851.0385
2021-05-241.02861.0286
2021-05-211.04671.0467
2021-05-201.04911.0491
2021-05-191.05711.0571
2021-05-181.03201.0320
2021-05-171.03361.0336
2021-05-141.00181.0018
2021-05-130.97900.9790
2021-05-121.00871.0087
2021-05-110.98100.9810
2021-05-100.98610.9861
2021-05-070.97390.9739
2021-05-060.99830.9983
2021-04-301.00051.0005
2021-04-271.00051.0005