国泰中证800汽车与零部件ETF(516110)
2026-02-27
1.3731
-0.0800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3731 | 1.3731 |
| 2026-02-26 | 1.3742 | 1.3742 |
| 2026-02-25 | 1.3883 | 1.3883 |
| 2026-02-24 | 1.3877 | 1.3877 |
| 2026-02-13 | 1.3752 | 1.3752 |
| 2026-02-12 | 1.3828 | 1.3828 |
| 2026-02-11 | 1.3836 | 1.3836 |
| 2026-02-10 | 1.3832 | 1.3832 |
| 2026-02-09 | 1.3784 | 1.3784 |
| 2026-02-06 | 1.3717 | 1.3717 |
| 2026-02-05 | 1.3758 | 1.3758 |
| 2026-02-04 | 1.3772 | 1.3772 |
| 2026-02-03 | 1.3528 | 1.3528 |
| 2026-02-02 | 1.3243 | 1.3243 |
| 2026-01-30 | 1.3554 | 1.3554 |
| 2026-01-29 | 1.3750 | 1.3750 |
| 2026-01-28 | 1.3906 | 1.3906 |
| 2026-01-27 | 1.4028 | 1.4028 |
| 2026-01-26 | 1.4070 | 1.4070 |
| 2026-01-23 | 1.4434 | 1.4434 |
| 2026-01-22 | 1.4345 | 1.4345 |
| 2026-01-21 | 1.4493 | 1.4493 |
| 2026-01-20 | 1.4494 | 1.4494 |
| 2026-01-19 | 1.4564 | 1.4564 |
| 2026-01-16 | 1.4433 | 1.4433 |
| 2026-01-15 | 1.4257 | 1.4257 |
| 2026-01-14 | 1.4246 | 1.4246 |
| 2026-01-13 | 1.4344 | 1.4344 |
| 2026-01-12 | 1.4490 | 1.4490 |
| 2026-01-09 | 1.4511 | 1.4511 |
| 2026-01-08 | 1.4438 | 1.4438 |
| 2026-01-07 | 1.4559 | 1.4559 |
| 2026-01-06 | 1.4625 | 1.4625 |
| 2026-01-05 | 1.4402 | 1.4402 |
| 2025-12-31 | 1.4314 | 1.4314 |
| 2025-12-30 | 1.4383 | 1.4383 |
| 2025-12-29 | 1.4120 | 1.4120 |
| 2025-12-26 | 1.4148 | 1.4148 |
| 2025-12-25 | 1.4026 | 1.4026 |
| 2025-12-24 | 1.3875 | 1.3875 |
| 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 |
