国泰中证800汽车与零部件ETF(516110)
2024-04-18
1.0951
0.9309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0850 | 1.0850 |
| 2024-04-16 | 1.0639 | 1.0639 |
| 2024-04-15 | 1.0898 | 1.0898 |
| 2024-04-12 | 1.0774 | 1.0774 |
| 2024-04-11 | 1.0858 | 1.0858 |
| 2024-04-10 | 1.0736 | 1.0736 |
| 2024-04-09 | 1.0773 | 1.0773 |
| 2024-04-08 | 1.0788 | 1.0788 |
| 2024-04-03 | 1.0685 | 1.0685 |
| 2024-04-02 | 1.0786 | 1.0786 |
| 2024-04-01 | 1.0838 | 1.0838 |
| 2024-03-29 | 1.0494 | 1.0494 |
| 2024-03-28 | 1.0510 | 1.0510 |
| 2024-03-27 | 1.0426 | 1.0426 |
| 2024-03-26 | 1.0697 | 1.0697 |
| 2024-03-25 | 1.0533 | 1.0533 |
| 2024-03-22 | 1.0617 | 1.0617 |
| 2024-03-21 | 1.0727 | 1.0727 |
| 2024-03-20 | 1.0733 | 1.0733 |
| 2024-03-19 | 1.0718 | 1.0718 |
| 2024-03-18 | 1.0848 | 1.0848 |
| 2024-03-15 | 1.0603 | 1.0603 |
| 2024-03-14 | 1.0500 | 1.0500 |
| 2024-03-13 | 1.0531 | 1.0531 |
| 2024-03-12 | 1.0456 | 1.0456 |
| 2024-03-11 | 1.0317 | 1.0317 |
| 2024-03-08 | 1.0121 | 1.0121 |
| 2024-03-07 | 1.0126 | 1.0126 |
| 2024-03-06 | 1.0240 | 1.0240 |
| 2024-03-05 | 1.0287 | 1.0287 |
| 2024-03-04 | 1.0145 | 1.0145 |
| 2024-03-01 | 1.0177 | 1.0177 |
| 2024-02-29 | 1.0176 | 1.0176 |
| 2024-02-28 | 0.9871 | 0.9871 |
| 2024-02-27 | 1.0223 | 1.0223 |
| 2024-02-26 | 0.9947 | 0.9947 |
| 2024-02-23 | 0.9818 | 0.9818 |
| 2024-02-22 | 0.9641 | 0.9641 |
| 2024-02-21 | 0.9586 | 0.9586 |
| 2024-02-20 | 0.9379 | 0.9379 |
| 2024-02-19 | 0.9494 | 0.9494 |
| 2024-02-08 | 0.9563 | 0.9563 |
| 2024-02-07 | 0.9444 | 0.9444 |
| 2024-02-06 | 0.9092 | 0.9092 |
| 2024-02-05 | 0.8649 | 0.8649 |
| 2024-02-02 | 0.8724 | 0.8724 |
| 2024-02-01 | 0.8901 | 0.8901 |
| 2024-01-31 | 0.8872 | 0.8872 |
| 2024-01-30 | 0.9021 | 0.9021 |
| 2024-01-29 | 0.9141 | 0.9141 |
| 2024-01-26 | 0.9325 | 0.9325 |
| 2024-01-25 | 0.9418 | 0.9418 |
| 2024-01-24 | 0.9327 | 0.9327 |
| 2024-01-23 | 0.9264 | 0.9264 |
| 2024-01-22 | 0.9205 | 0.9205 |
| 2024-01-19 | 0.9504 | 0.9504 |
| 2024-01-18 | 0.9601 | 0.9601 |
| 2024-01-17 | 0.9477 | 0.9477 |
| 2024-01-16 | 0.9801 | 0.9801 |
| 2024-01-15 | 0.9701 | 0.9701 |
| 2024-01-12 | 0.9748 | 0.9748 |
| 2024-01-11 | 0.9774 | 0.9774 |
| 2024-01-10 | 0.9593 | 0.9593 |
| 2024-01-09 | 0.9615 | 0.9615 |
| 2024-01-08 | 0.9555 | 0.9555 |
| 2024-01-05 | 0.9681 | 0.9681 |
| 2024-01-04 | 0.9751 | 0.9751 |
| 2024-01-03 | 0.9854 | 0.9854 |
| 2024-01-02 | 0.9951 | 0.9951 |
| 2023-12-31 | 1.0142 | 1.0142 |
| 2023-12-29 | 1.0142 | 1.0142 |
| 2023-12-28 | 1.0063 | 1.0063 |
| 2023-12-27 | 0.9948 | 0.9948 |
| 2023-12-26 | 0.9938 | 0.9938 |
| 2023-12-25 | 1.0038 | 1.0038 |
| 2023-12-22 | 0.9943 | 0.9943 |
| 2023-12-21 | 0.9955 | 0.9955 |
| 2023-12-20 | 0.9866 | 0.9866 |
| 2023-12-19 | 1.0077 | 1.0077 |
| 2023-12-18 | 1.0146 | 1.0146 |
| 2023-12-15 | 1.0234 | 1.0234 |
| 2023-12-14 | 1.0331 | 1.0331 |
| 2023-12-13 | 1.0419 | 1.0419 |
| 2023-12-12 | 1.0510 | 1.0510 |
| 2023-12-11 | 1.0507 | 1.0507 |
| 2023-12-08 | 1.0279 | 1.0279 |
| 2023-12-07 | 1.0397 | 1.0397 |
| 2023-12-06 | 1.0454 | 1.0454 |
| 2023-12-05 | 1.0441 | 1.0441 |
| 2023-12-04 | 1.0603 | 1.0603 |
| 2023-12-01 | 1.0644 | 1.0644 |
| 2023-11-30 | 1.0807 | 1.0807 |
| 2023-11-29 | 1.0972 | 1.0972 |
| 2023-11-28 | 1.1140 | 1.1140 |
| 2023-11-27 | 1.0907 | 1.0907 |
| 2023-11-24 | 1.0711 | 1.0711 |
| 2023-11-23 | 1.0867 | 1.0867 |
| 2023-11-22 | 1.0558 | 1.0558 |
| 2023-11-21 | 1.0703 | 1.0703 |
| 2023-11-20 | 1.0793 | 1.0793 |
| 2023-11-17 | 1.0778 | 1.0778 |
| 2023-11-16 | 1.0669 | 1.0669 |
| 2023-11-15 | 1.0751 | 1.0751 |
| 2023-11-14 | 1.0545 | 1.0545 |
| 2023-11-13 | 1.0402 | 1.0402 |
| 2023-11-10 | 1.0484 | 1.0484 |
| 2023-11-09 | 1.0722 | 1.0722 |
| 2023-11-08 | 1.0709 | 1.0709 |
| 2023-11-07 | 1.0764 | 1.0764 |
| 2023-11-06 | 1.0753 | 1.0753 |
| 2023-11-03 | 1.0660 | 1.0660 |
| 2023-11-02 | 1.0537 | 1.0537 |
| 2023-11-01 | 1.0550 | 1.0550 |
| 2023-10-31 | 1.0554 | 1.0554 |
| 2023-10-30 | 1.0752 | 1.0752 |
| 2023-10-27 | 1.0822 | 1.0822 |
| 2023-10-26 | 1.0607 | 1.0607 |
| 2023-10-25 | 1.0444 | 1.0444 |
| 2023-10-24 | 1.0224 | 1.0224 |
| 2023-10-23 | 1.0205 | 1.0205 |
