国泰中证800汽车与零部件ETF(516110)
2025-12-23
1.3835
-0.8741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.3835 | 1.3835 |
| 2025-12-22 | 1.3957 | 1.3957 |
| 2025-12-19 | 1.3867 | 1.3867 |
| 2025-12-18 | 1.3722 | 1.3722 |
| 2025-12-17 | 1.3866 | 1.3866 |
| 2025-12-16 | 1.3725 | 1.3725 |
| 2025-12-15 | 1.3764 | 1.3764 |
| 2025-12-12 | 1.3939 | 1.3939 |
| 2025-12-11 | 1.3819 | 1.3819 |
| 2025-12-10 | 1.3905 | 1.3905 |
| 2025-12-09 | 1.3761 | 1.3761 |
| 2025-12-08 | 1.3901 | 1.3901 |
| 2025-12-05 | 1.3941 | 1.3941 |
| 2025-12-04 | 1.3842 | 1.3842 |
| 2025-12-03 | 1.3785 | 1.3785 |
| 2025-12-02 | 1.3827 | 1.3827 |
| 2025-12-01 | 1.3894 | 1.3894 |
| 2025-11-28 | 1.3698 | 1.3698 |
| 2025-11-27 | 1.3537 | 1.3537 |
| 2025-11-26 | 1.3567 | 1.3567 |
| 2025-11-25 | 1.3501 | 1.3501 |
| 2025-11-24 | 1.3421 | 1.3421 |
| 2025-11-21 | 1.3313 | 1.3313 |
| 2025-11-20 | 1.3499 | 1.3499 |
| 2025-11-19 | 1.3662 | 1.3662 |
| 2025-11-18 | 1.3666 | 1.3666 |
| 2025-11-17 | 1.3821 | 1.3821 |
| 2025-11-14 | 1.3939 | 1.3939 |
| 2025-11-13 | 1.4115 | 1.4115 |
| 2025-11-12 | 1.4052 | 1.4052 |
| 2025-11-11 | 1.4129 | 1.4129 |
| 2025-11-10 | 1.4234 | 1.4234 |
| 2025-11-07 | 1.4288 | 1.4288 |
| 2025-11-06 | 1.4441 | 1.4441 |
| 2025-11-05 | 1.4260 | 1.4260 |
| 2025-11-04 | 1.4405 | 1.4405 |
| 2025-11-03 | 1.4596 | 1.4596 |
| 2025-10-31 | 1.4732 | 1.4732 |
| 2025-10-30 | 1.4751 | 1.4751 |
| 2025-10-29 | 1.4858 | 1.4858 |
| 2025-10-28 | 1.4674 | 1.4674 |
| 2025-10-27 | 1.4732 | 1.4732 |
| 2025-10-24 | 1.4667 | 1.4667 |
| 2025-10-23 | 1.4486 | 1.4486 |
| 2025-10-22 | 1.4450 | 1.4450 |
| 2025-10-21 | 1.4525 | 1.4525 |
| 2025-10-20 | 1.4368 | 1.4368 |
| 2025-10-17 | 1.4202 | 1.4202 |
| 2025-10-16 | 1.4784 | 1.4784 |
| 2025-10-15 | 1.4836 | 1.4836 |
| 2025-10-14 | 1.4553 | 1.4553 |
| 2025-10-13 | 1.4877 | 1.4877 |
| 2025-10-10 | 1.5256 | 1.5256 |
| 2025-10-09 | 1.5445 | 1.5445 |
| 2025-09-30 | 1.5562 | 1.5562 |
| 2025-09-29 | 1.5374 | 1.5374 |
| 2025-09-26 | 1.5155 | 1.5155 |
| 2025-09-25 | 1.5183 | 1.5183 |
| 2025-09-24 | 1.5144 | 1.5144 |
| 2025-09-23 | 1.5151 | 1.5151 |
| 2025-09-22 | 1.5146 | 1.5146 |
| 2025-09-19 | 1.5082 | 1.5082 |
| 2025-09-18 | 1.5303 | 1.5303 |
| 2025-09-17 | 1.5305 | 1.5305 |
| 2025-09-16 | 1.4956 | 1.4956 |
| 2025-09-15 | 1.4731 | 1.4731 |
| 2025-09-12 | 1.4466 | 1.4466 |
| 2025-09-11 | 1.4597 | 1.4597 |
| 2025-09-10 | 1.4437 | 1.4437 |
| 2025-09-09 | 1.4558 | 1.4558 |
| 2025-09-08 | 1.4518 | 1.4518 |
| 2025-09-05 | 1.4383 | 1.4383 |
| 2025-09-04 | 1.4086 | 1.4086 |
| 2025-09-03 | 1.4314 | 1.4314 |
| 2025-09-02 | 1.4350 | 1.4350 |
| 2025-09-01 | 1.4207 | 1.4207 |
| 2025-08-29 | 1.4192 | 1.4192 |
| 2025-08-28 | 1.3987 | 1.3987 |
| 2025-08-27 | 1.3971 | 1.3971 |
| 2025-08-26 | 1.4239 | 1.4239 |
| 2025-08-25 | 1.4162 | 1.4162 |
| 2025-08-22 | 1.4076 | 1.4076 |
| 2025-08-21 | 1.3920 | 1.3920 |
| 2025-08-20 | 1.3870 | 1.3870 |
| 2025-08-19 | 1.3471 | 1.3471 |
| 2025-08-18 | 1.3429 | 1.3429 |
| 2025-08-15 | 1.3293 | 1.3293 |
| 2025-08-14 | 1.3123 | 1.3123 |
| 2025-08-13 | 1.3261 | 1.3261 |
| 2025-08-12 | 1.3208 | 1.3208 |
| 2025-08-11 | 1.3033 | 1.3033 |
| 2025-08-08 | 1.2929 | 1.2929 |
| 2025-08-07 | 1.3012 | 1.3012 |
| 2025-08-06 | 1.3054 | 1.3054 |
| 2025-08-05 | 1.2964 | 1.2964 |
| 2025-08-04 | 1.2835 | 1.2835 |
| 2025-08-01 | 1.2764 | 1.2764 |
| 2025-07-31 | 1.2716 | 1.2716 |
| 2025-07-30 | 1.2963 | 1.2963 |
| 2025-07-29 | 1.3075 | 1.3075 |
| 2025-07-28 | 1.3108 | 1.3108 |
| 2025-07-25 | 1.3094 | 1.3094 |
| 2025-07-24 | 1.3152 | 1.3152 |
| 2025-07-23 | 1.3081 | 1.3081 |
| 2025-07-22 | 1.3100 | 1.3100 |
| 2025-07-21 | 1.3102 | 1.3102 |
| 2025-07-18 | 1.3035 | 1.3035 |
| 2025-07-17 | 1.3079 | 1.3079 |
| 2025-07-16 | 1.2993 | 1.2993 |
| 2025-07-15 | 1.2948 | 1.2948 |
| 2025-07-14 | 1.2838 | 1.2838 |
| 2025-07-11 | 1.2820 | 1.2820 |
| 2025-07-10 | 1.2852 | 1.2852 |
| 2025-07-09 | 1.2949 | 1.2949 |
| 2025-07-08 | 1.3001 | 1.3001 |
| 2025-07-07 | 1.2932 | 1.2932 |
| 2025-07-04 | 1.2956 | 1.2956 |
| 2025-07-03 | 1.2921 | 1.2921 |
| 2025-07-02 | 1.2815 | 1.2815 |
| 2025-07-01 | 1.2840 | 1.2840 |
