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国泰中证800汽车与零部件ETF(516110)

2024-07-19     1.0930-0.8257%
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净值发布日期 单位净值 累计净值
2024-07-191.09301.0930
2024-07-181.10211.1021
2024-07-171.09851.0985
2024-07-161.10621.1062
2024-07-151.09711.0971
2024-07-121.09591.0959
2024-07-111.09091.0909
2024-07-101.07891.0789
2024-07-091.05701.0570
2024-07-081.02051.0205
2024-07-051.02631.0263
2024-07-041.02681.0268
2024-07-031.02741.0274
2024-07-021.03111.0311
2024-07-011.04401.0440
2024-06-301.04091.0409
2024-06-281.04101.0410
2024-06-271.03341.0334
2024-06-261.05311.0531
2024-06-251.04741.0474
2024-06-241.04521.0452
2024-06-211.06351.0635
2024-06-201.05791.0579
2024-06-191.06951.0695
2024-06-181.08791.0879
2024-06-171.07511.0751
2024-06-141.06511.0651
2024-06-131.06091.0609
2024-06-121.05571.0557
2024-06-111.05521.0552
2024-06-071.05001.0500
2024-06-061.05391.0539
2024-06-051.06281.0628
2024-06-041.06141.0614
2024-06-031.05921.0592
2024-05-311.05041.0504
2024-05-301.05111.0511
2024-05-291.04451.0445
2024-05-281.03331.0333
2024-05-271.04771.0477
2024-05-241.03861.0386
2024-05-231.05341.0534
2024-05-221.06591.0659
2024-05-211.07161.0716
2024-05-201.07891.0789
2024-05-171.07331.0733
2024-05-161.07181.0718
2024-05-151.08001.0800
2024-05-141.10061.1006
2024-05-131.09691.0969
2024-05-101.10021.1002
2024-05-091.10351.1035
2024-05-081.09401.0940
2024-05-071.10641.1064
2024-05-061.10821.1082
2024-04-301.09311.0931
2024-04-291.10701.1070
2024-04-261.10151.1015
2024-04-251.06601.0660
2024-04-241.07011.0701
2024-04-231.05871.0587
2024-04-221.07161.0716
2024-04-191.08351.0835
2024-04-181.09511.0951
2024-04-171.08501.0850
2024-04-161.06391.0639
2024-04-151.08981.0898
2024-04-121.07741.0774
2024-04-111.08581.0858
2024-04-101.07361.0736
2024-04-091.07731.0773
2024-04-081.07881.0788
2024-04-031.06851.0685
2024-04-021.07861.0786
2024-04-011.08381.0838
2024-03-291.04941.0494
2024-03-281.05101.0510
2024-03-271.04261.0426
2024-03-261.06971.0697
2024-03-251.05331.0533
2024-03-221.06171.0617
2024-03-211.07271.0727
2024-03-201.07331.0733
2024-03-191.07181.0718
2024-03-181.08481.0848
2024-03-151.06031.0603
2024-03-141.05001.0500
2024-03-131.05311.0531
2024-03-121.04561.0456
2024-03-111.03171.0317
2024-03-081.01211.0121
2024-03-071.01261.0126
2024-03-061.02401.0240
2024-03-051.02871.0287
2024-03-041.01451.0145
2024-03-011.01771.0177
2024-02-291.01761.0176
2024-02-280.98710.9871
2024-02-271.02231.0223
2024-02-260.99470.9947
2024-02-230.98180.9818
2024-02-220.96410.9641
2024-02-210.95860.9586
2024-02-200.93790.9379
2024-02-190.94940.9494
2024-02-080.95630.9563
2024-02-070.94440.9444
2024-02-060.90920.9092
2024-02-050.86490.8649
2024-02-020.87240.8724
2024-02-010.89010.8901
2024-01-310.88720.8872
2024-01-300.90210.9021
2024-01-290.91410.9141
2024-01-260.93250.9325
2024-01-250.94180.9418
2024-01-240.93270.9327
2024-01-230.92640.9264