国泰中证800汽车与零部件ETF(516110)
2026-11-09
1.0803
0.2227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.0803 | 1.0803 |
| 2026-11-06 | 1.0779 | 1.0779 |
| 2026-11-05 | 1.0937 | 1.0937 |
| 2026-11-04 | 1.0741 | 1.0741 |
| 2026-11-03 | 1.0587 | 1.0587 |
| 2026-11-02 | 1.0497 | 1.0497 |
| 2026-10-30 | 1.0285 | 1.0285 |
| 2026-10-29 | 1.0498 | 1.0498 |
| 2026-10-28 | 1.0649 | 1.0649 |
| 2026-10-27 | 1.0429 | 1.0429 |
| 2026-10-26 | 1.0533 | 1.0533 |
| 2026-10-23 | 1.0460 | 1.0460 |
| 2026-10-22 | 1.0167 | 1.0167 |
| 2026-10-21 | 1.0291 | 1.0291 |
| 2026-10-20 | 1.0490 | 1.0490 |
| 2026-10-19 | 1.0452 | 1.0452 |
| 2026-10-16 | 1.0279 | 1.0279 |
| 2026-10-15 | 1.0111 | 1.0111 |
| 2026-10-14 | 1.0254 | 1.0254 |
| 2026-10-13 | 1.0411 | 1.0411 |
| 2026-10-12 | 1.0544 | 1.0544 |
| 2026-10-09 | 1.0542 | 1.0542 |
| 2026-10-08 | 1.0391 | 1.0391 |
| 2026-09-30 | 1.0665 | 1.0665 |
| 2026-09-29 | 1.0576 | 1.0576 |
| 2026-09-28 | 1.0580 | 1.0580 |
| 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 |
