国泰中证800汽车与零部件ETF(516110)
2025-05-27
1.3076
-1.4248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.3076 | 1.3076 |
| 2025-05-26 | 1.3265 | 1.3265 |
| 2025-05-23 | 1.3637 | 1.3637 |
| 2025-05-22 | 1.3440 | 1.3440 |
| 2025-05-21 | 1.3407 | 1.3407 |
| 2025-05-20 | 1.3253 | 1.3253 |
| 2025-05-19 | 1.3116 | 1.3116 |
| 2025-05-16 | 1.3184 | 1.3184 |
| 2025-05-15 | 1.2974 | 1.2974 |
| 2025-05-14 | 1.3078 | 1.3078 |
| 2025-05-13 | 1.3017 | 1.3017 |
| 2025-05-12 | 1.3053 | 1.3053 |
| 2025-05-09 | 1.2858 | 1.2858 |
| 2025-05-08 | 1.2877 | 1.2877 |
| 2025-05-07 | 1.2879 | 1.2879 |
| 2025-05-06 | 1.2885 | 1.2885 |
| 2025-04-30 | 1.2728 | 1.2728 |
| 2025-04-29 | 1.2545 | 1.2545 |
| 2025-04-28 | 1.2553 | 1.2553 |
| 2025-04-25 | 1.2730 | 1.2730 |
| 2025-04-24 | 1.2646 | 1.2646 |
| 2025-04-23 | 1.2726 | 1.2726 |
| 2025-04-22 | 1.2412 | 1.2412 |
| 2025-04-21 | 1.2426 | 1.2426 |
| 2025-04-18 | 1.2232 | 1.2232 |
| 2025-04-17 | 1.2253 | 1.2253 |
| 2025-04-16 | 1.2395 | 1.2395 |
| 2025-04-15 | 1.2489 | 1.2489 |
| 2025-04-14 | 1.2547 | 1.2547 |
| 2025-04-11 | 1.2361 | 1.2361 |
| 2025-04-10 | 1.2104 | 1.2104 |
| 2025-04-09 | 1.1787 | 1.1787 |
| 2025-04-08 | 1.1700 | 1.1700 |
| 2025-04-07 | 1.1716 | 1.1716 |
| 2025-04-03 | 1.2884 | 1.2884 |
| 2025-04-02 | 1.3089 | 1.3089 |
| 2025-04-01 | 1.3130 | 1.3130 |
| 2025-03-31 | 1.3248 | 1.3248 |
| 2025-03-28 | 1.3295 | 1.3295 |
| 2025-03-27 | 1.3331 | 1.3331 |
| 2025-03-26 | 1.3171 | 1.3171 |
| 2025-03-25 | 1.3061 | 1.3061 |
| 2025-03-24 | 1.3174 | 1.3174 |
| 2025-03-21 | 1.3086 | 1.3086 |
| 2025-03-20 | 1.3556 | 1.3556 |
| 2025-03-19 | 1.3496 | 1.3496 |
| 2025-03-18 | 1.3455 | 1.3455 |
| 2025-03-17 | 1.3404 | 1.3404 |
| 2025-03-14 | 1.3410 | 1.3410 |
| 2025-03-13 | 1.2993 | 1.2993 |
| 2025-03-12 | 1.3154 | 1.3154 |
| 2025-03-11 | 1.3114 | 1.3114 |
| 2025-03-10 | 1.3252 | 1.3252 |
| 2025-03-07 | 1.3302 | 1.3302 |
| 2025-03-06 | 1.3316 | 1.3316 |
| 2025-03-05 | 1.3163 | 1.3163 |
| 2025-03-04 | 1.3036 | 1.3036 |
| 2025-03-03 | 1.3114 | 1.3114 |
| 2025-02-28 | 1.3118 | 1.3118 |
| 2025-02-27 | 1.3592 | 1.3592 |
| 2025-02-26 | 1.3620 | 1.3620 |
| 2025-02-25 | 1.3601 | 1.3601 |
| 2025-02-24 | 1.3577 | 1.3577 |
| 2025-02-21 | 1.3657 | 1.3657 |
| 2025-02-20 | 1.3525 | 1.3525 |
| 2025-02-19 | 1.3519 | 1.3519 |
| 2025-02-18 | 1.3336 | 1.3336 |
| 2025-02-17 | 1.3440 | 1.3440 |
| 2025-02-14 | 1.3525 | 1.3525 |
| 2025-02-13 | 1.3323 | 1.3323 |
| 2025-02-12 | 1.3512 | 1.3512 |
| 2025-02-11 | 1.3477 | 1.3477 |
| 2025-02-10 | 1.3593 | 1.3593 |
| 2025-02-07 | 1.3550 | 1.3550 |
| 2025-02-06 | 1.3190 | 1.3190 |
| 2025-02-05 | 1.2735 | 1.2735 |
| 2025-01-27 | 1.2699 | 1.2699 |
| 2025-01-24 | 1.2763 | 1.2763 |
| 2025-01-23 | 1.2560 | 1.2560 |
| 2025-01-22 | 1.2663 | 1.2663 |
| 2025-01-21 | 1.2808 | 1.2808 |
| 2025-01-20 | 1.2676 | 1.2676 |
| 2025-01-17 | 1.2555 | 1.2555 |
| 2025-01-16 | 1.2516 | 1.2516 |
| 2025-01-15 | 1.2495 | 1.2495 |
| 2025-01-14 | 1.2619 | 1.2619 |
| 2025-01-13 | 1.2064 | 1.2064 |
| 2025-01-10 | 1.2141 | 1.2141 |
| 2025-01-09 | 1.2232 | 1.2232 |
| 2025-01-08 | 1.2239 | 1.2239 |
| 2025-01-07 | 1.2273 | 1.2273 |
| 2025-01-06 | 1.2040 | 1.2040 |
| 2025-01-03 | 1.2039 | 1.2039 |
| 2025-01-02 | 1.2283 | 1.2283 |
| 2024-12-31 | 1.2775 | 1.2775 |
| 2024-12-30 | 1.2986 | 1.2986 |
| 2024-12-27 | 1.2919 | 1.2919 |
| 2024-12-26 | 1.2913 | 1.2913 |
| 2024-12-25 | 1.2783 | 1.2783 |
| 2024-12-24 | 1.2769 | 1.2769 |
| 2024-12-23 | 1.2526 | 1.2526 |
| 2024-12-20 | 1.2586 | 1.2586 |
| 2024-12-19 | 1.2671 | 1.2671 |
| 2024-12-18 | 1.2680 | 1.2680 |
| 2024-12-17 | 1.2574 | 1.2574 |
| 2024-12-16 | 1.2444 | 1.2444 |
| 2024-12-13 | 1.2612 | 1.2612 |
| 2024-12-12 | 1.2807 | 1.2807 |
| 2024-12-11 | 1.2742 | 1.2742 |
| 2024-12-10 | 1.2683 | 1.2683 |
| 2024-12-09 | 1.2545 | 1.2545 |
| 2024-12-06 | 1.2458 | 1.2458 |
| 2024-12-05 | 1.2421 | 1.2421 |
| 2024-12-04 | 1.2473 | 1.2473 |
| 2024-12-03 | 1.2628 | 1.2628 |
| 2024-12-02 | 1.2615 | 1.2615 |
