国泰中证800汽车与零部件ETF(516110)
2026-09-24
1.0676
-0.7991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0676 | 1.0676 |
| 2026-09-23 | 1.0762 | 1.0762 |
| 2026-09-22 | 1.0829 | 1.0829 |
| 2026-09-21 | 1.0814 | 1.0814 |
| 2026-09-18 | 1.0716 | 1.0716 |
| 2026-09-17 | 1.0699 | 1.0699 |
| 2026-09-16 | 1.0573 | 1.0573 |
| 2026-09-15 | 1.0659 | 1.0659 |
| 2026-09-14 | 1.0764 | 1.0764 |
| 2026-09-11 | 1.0645 | 1.0645 |
| 2026-09-10 | 1.0729 | 1.0729 |
| 2026-09-09 | 1.0938 | 1.0938 |
| 2026-09-08 | 1.0968 | 1.0968 |
| 2026-09-07 | 1.1017 | 1.1017 |
| 2026-09-04 | 1.1056 | 1.1056 |
| 2026-09-03 | 1.1108 | 1.1108 |
| 2026-09-02 | 1.1070 | 1.1070 |
| 2026-09-01 | 1.1214 | 1.1214 |
| 2026-08-31 | 1.1105 | 1.1105 |
| 2026-08-28 | 1.1192 | 1.1192 |
| 2026-08-27 | 1.1166 | 1.1166 |
| 2026-08-26 | 1.1154 | 1.1154 |
| 2026-08-25 | 1.1137 | 1.1137 |
| 2026-08-24 | 1.1040 | 1.1040 |
| 2026-08-21 | 1.1063 | 1.1063 |
| 2026-08-20 | 1.1132 | 1.1132 |
| 2026-08-19 | 1.1040 | 1.1040 |
| 2026-08-18 | 1.1300 | 1.1300 |
| 2026-08-17 | 1.1276 | 1.1276 |
| 2026-08-14 | 1.1181 | 1.1181 |
| 2026-08-13 | 1.1267 | 1.1267 |
| 2026-08-12 | 1.1381 | 1.1381 |
| 2026-08-11 | 1.1390 | 1.1390 |
| 2026-08-10 | 1.1430 | 1.1430 |
| 2026-08-07 | 1.1322 | 1.1322 |
| 2026-08-06 | 1.1344 | 1.1344 |
| 2026-08-05 | 1.1485 | 1.1485 |
| 2026-08-04 | 1.1441 | 1.1441 |
| 2026-08-03 | 1.1591 | 1.1591 |
| 2026-07-31 | 1.1625 | 1.1625 |
| 2026-07-30 | 1.1500 | 1.1500 |
| 2026-07-29 | 1.1353 | 1.1353 |
| 2026-07-28 | 1.1137 | 1.1137 |
| 2026-07-27 | 1.1113 | 1.1113 |
| 2026-07-24 | 1.0960 | 1.0960 |
| 2026-07-23 | 1.1184 | 1.1184 |
| 2026-07-22 | 1.1038 | 1.1038 |
| 2026-07-21 | 1.1183 | 1.1183 |
| 2026-07-20 | 1.1116 | 1.1116 |
| 2026-07-17 | 1.1017 | 1.1017 |
| 2026-07-16 | 1.1329 | 1.1329 |
| 2026-07-15 | 1.1216 | 1.1216 |
| 2026-07-14 | 1.1030 | 1.1030 |
| 2026-07-13 | 1.0928 | 1.0928 |
| 2026-07-10 | 1.1279 | 1.1279 |
| 2026-07-09 | 1.1127 | 1.1127 |
| 2026-07-08 | 1.1164 | 1.1164 |
| 2026-07-07 | 1.1415 | 1.1415 |
| 2026-07-06 | 1.1623 | 1.1623 |
| 2026-07-03 | 1.1619 | 1.1619 |
| 2026-07-02 | 1.1107 | 1.1107 |
| 2026-07-01 | 1.1013 | 1.1013 |
| 2026-06-30 | 1.0941 | 1.0941 |
| 2026-06-29 | 1.0829 | 1.0829 |
| 2026-06-26 | 1.0735 | 1.0735 |
| 2026-06-25 | 1.1043 | 1.1043 |
| 2026-06-24 | 1.1115 | 1.1115 |
| 2026-06-23 | 1.1243 | 1.1243 |
| 2026-06-22 | 1.1511 | 1.1511 |
| 2026-06-18 | 1.1609 | 1.1609 |
| 2026-06-17 | 1.1629 | 1.1629 |
| 2026-06-16 | 1.1736 | 1.1736 |
| 2026-06-15 | 1.1925 | 1.1925 |
| 2026-06-12 | 1.1783 | 1.1783 |
| 2026-06-11 | 1.1647 | 1.1647 |
| 2026-06-10 | 1.1837 | 1.1837 |
| 2026-06-09 | 1.2138 | 1.2138 |
| 2026-06-08 | 1.2103 | 1.2103 |
| 2026-06-05 | 1.2263 | 1.2263 |
| 2026-06-04 | 1.2258 | 1.2258 |
| 2026-06-03 | 1.2344 | 1.2344 |
| 2026-06-02 | 1.2504 | 1.2504 |
| 2026-06-01 | 1.2303 | 1.2303 |
| 2026-05-29 | 1.2351 | 1.2351 |
| 2026-05-28 | 1.2559 | 1.2559 |
| 2026-05-27 | 1.2771 | 1.2771 |
| 2026-05-26 | 1.3068 | 1.3068 |
| 2026-05-25 | 1.3022 | 1.3022 |
| 2026-05-22 | 1.3031 | 1.3031 |
| 2026-05-21 | 1.2979 | 1.2979 |
| 2026-05-20 | 1.2750 | 1.2750 |
| 2026-05-19 | 1.2932 | 1.2932 |
| 2026-05-18 | 1.2895 | 1.2895 |
| 2026-05-15 | 1.3005 | 1.3005 |
| 2026-05-14 | 1.2963 | 1.2963 |
| 2026-05-13 | 1.3232 | 1.3232 |
| 2026-05-12 | 1.3256 | 1.3256 |
| 2026-05-11 | 1.3324 | 1.3324 |
| 2026-05-08 | 1.3394 | 1.3394 |
| 2026-05-07 | 1.3297 | 1.3297 |
| 2026-05-06 | 1.3205 | 1.3205 |
| 2026-04-30 | 1.3162 | 1.3162 |
| 2026-04-29 | 1.3239 | 1.3239 |
| 2026-04-28 | 1.3084 | 1.3084 |
| 2026-04-27 | 1.3274 | 1.3274 |
| 2026-04-24 | 1.3237 | 1.3237 |
| 2026-04-23 | 1.3362 | 1.3362 |
| 2026-04-22 | 1.3404 | 1.3404 |
| 2026-04-21 | 1.3365 | 1.3365 |
| 2026-04-20 | 1.3383 | 1.3383 |
| 2026-04-17 | 1.3421 | 1.3421 |
| 2026-04-16 | 1.3496 | 1.3496 |
| 2026-04-15 | 1.3275 | 1.3275 |
| 2026-04-14 | 1.3305 | 1.3305 |
| 2026-04-13 | 1.3243 | 1.3243 |
| 2026-04-10 | 1.3249 | 1.3249 |
| 2026-04-09 | 1.3033 | 1.3033 |
| 2026-04-08 | 1.3146 | 1.3146 |
| 2026-04-07 | 1.2701 | 1.2701 |
| 2026-04-03 | 1.2800 | 1.2800 |
