近一年国泰中证智能汽车主题ETF基金净值查询
查询指定日期范围智能汽车ETF159889净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-09 |
智能汽车ETF |
0.7627 |
0.67% |
2024-05-07 |
智能汽车ETF |
0.7750 |
-0.53% |
2024-05-06 |
智能汽车ETF |
0.7791 |
1.59% |
2024-04-30 |
智能汽车ETF |
0.7669 |
-0.51% |
2024-04-29 |
智能汽车ETF |
0.7708 |
3.35% |
2024-04-26 |
智能汽车ETF |
0.7458 |
2.73% |
2024-04-25 |
智能汽车ETF |
0.7260 |
-0.45% |
2024-04-24 |
智能汽车ETF |
0.7293 |
2.10% |
2024-04-23 |
智能汽车ETF |
0.7143 |
-0.47% |
2024-04-22 |
智能汽车ETF |
0.7177 |
-0.49% |
2024-04-18 |
智能汽车ETF |
0.7392 |
-0.11% |
2024-04-17 |
智能汽车ETF |
0.7400 |
4.30% |
2024-04-16 |
智能汽车ETF |
0.7095 |
-4.02% |
2024-04-15 |
智能汽车ETF |
0.7392 |
-0.04% |
2024-04-12 |
智能汽车ETF |
0.7395 |
-0.54% |
2024-04-11 |
智能汽车ETF |
0.7435 |
-0.35% |
2024-04-10 |
智能汽车ETF |
0.7461 |
-2.24% |
2024-04-09 |
智能汽车ETF |
0.7632 |
0.61% |
2023-09-18 |
智能汽车ETF |
0.8304 |
1.48% |
2023-09-15 |
智能汽车ETF |
0.8183 |
-0.38% |
2023-09-14 |
智能汽车ETF |
0.8214 |
-1.52% |
2023-09-13 |
智能汽车ETF |
0.8341 |
-2.76% |
2023-09-12 |
智能汽车ETF |
0.8578 |
0.50% |
2023-09-11 |
智能汽车ETF |
0.8535 |
1.92% |
2023-09-07 |
智能汽车ETF |
0.8318 |
-2.28% |
2023-09-01 |
智能汽车ETF |
0.8433 |
-0.35% |
2023-08-31 |
智能汽车ETF |
0.8463 |
-0.29% |
2023-08-30 |
智能汽车ETF |
0.8488 |
1.57% |
2023-08-29 |
智能汽车ETF |
0.8357 |
4.02% |
2023-08-28 |
智能汽车ETF |
0.8034 |
1.16% |
2023-08-25 |
智能汽车ETF |
0.7942 |
-2.47% |
2023-08-24 |
智能汽车ETF |
0.8143 |
0.88% |
2023-08-23 |
智能汽车ETF |
0.8072 |
-2.78% |
2023-08-22 |
智能汽车ETF |
0.8303 |
2.20% |
2023-08-21 |
智能汽车ETF |
0.8124 |
-1.01% |
2023-08-18 |
智能汽车ETF |
0.8207 |
-2.26% |
2023-08-17 |
智能汽车ETF |
0.8397 |
1.05% |
2023-08-16 |
智能汽车ETF |
0.8310 |
-2.20% |
2023-08-15 |
智能汽车ETF |
0.8497 |
-1.27% |
2023-08-14 |
智能汽车ETF |
0.8606 |
-0.72% |
2023-08-11 |
智能汽车ETF |
0.8668 |
-1.99% |
2023-08-10 |
智能汽车ETF |
0.8844 |
-0.45% |
2023-08-09 |
智能汽车ETF |
0.8884 |
-1.46% |
2023-08-08 |
智能汽车ETF |
0.9016 |
-0.69% |
2023-08-07 |
智能汽车ETF |
0.9079 |
0.52% |
2023-08-04 |
智能汽车ETF |
0.9032 |
1.34% |
2023-08-03 |
智能汽车ETF |
0.8913 |
-0.81% |
2023-08-02 |
智能汽车ETF |
0.8986 |
0.42% |
2023-08-01 |
智能汽车ETF |
0.8948 |
-0.27% |
2023-07-31 |
智能汽车ETF |
0.8972 |
1.06% |
2023-07-28 |
智能汽车ETF |
0.8878 |
0.86% |
2023-07-27 |
智能汽车ETF |
0.8802 |
0.18% |
2023-07-26 |
智能汽车ETF |
0.8786 |
-2.13% |
2023-07-25 |
智能汽车ETF |
0.8977 |
2.36% |
2023-07-24 |
智能汽车ETF |
0.8770 |
0.25% |
2023-07-21 |
智能汽车ETF |
0.8748 |
-0.55% |
2023-07-20 |
智能汽车ETF |
0.8796 |
-3.15% |
2023-07-19 |
智能汽车ETF |
0.9082 |
-0.53% |
2023-07-18 |
智能汽车ETF |
0.9130 |
0.18% |
2023-07-17 |
智能汽车ETF |
0.9114 |
-0.68% |
2023-07-14 |
智能汽车ETF |
0.9176 |
-0.35% |
2023-07-13 |
智能汽车ETF |
0.9208 |
0.59% |
2023-07-12 |
智能汽车ETF |
0.9154 |
-2.28% |
2023-07-11 |
智能汽车ETF |
0.9368 |
3.33% |
2023-07-10 |
智能汽车ETF |
0.9066 |
-0.30% |
2023-07-07 |
智能汽车ETF |
0.9093 |
-1.54% |
2023-07-06 |
智能汽车ETF |
0.9235 |
1.14% |
2023-07-05 |
智能汽车ETF |
0.9131 |
-1.58% |
2023-07-04 |
智能汽车ETF |
0.9278 |
4.68% |
2023-07-03 |
智能汽车ETF |
0.8863 |
0.28% |
2023-06-30 |
智能汽车ETF |
0.8838 |
1.19% |
2023-06-29 |
智能汽车ETF |
0.8734 |
1.64% |
2023-06-28 |
智能汽车ETF |
0.8593 |
-2.01% |
2023-06-27 |
智能汽车ETF |
0.8769 |
0.31% |
2023-06-26 |
智能汽车ETF |
0.8742 |
-3.03% |
2023-06-21 |
智能汽车ETF |
0.9015 |
-2.01% |
2023-06-20 |
智能汽车ETF |
0.9200 |
1.08% |
2023-06-19 |
智能汽车ETF |
0.9102 |
2.26% |
2023-06-16 |
智能汽车ETF |
0.8901 |
1.26% |
2023-06-15 |
智能汽车ETF |
0.8790 |
0.21% |
2023-06-14 |
智能汽车ETF |
0.8772 |
-0.15% |
2023-06-08 |
智能汽车ETF |
0.8134 |
-1.05% |
2023-06-07 |
智能汽车ETF |
0.8220 |
0.31% |
2023-06-06 |
智能汽车ETF |
0.8195 |
-3.40% |
2023-06-05 |
智能汽车ETF |
0.8483 |
0.43% |
2023-06-02 |
智能汽车ETF |
0.8447 |
1.42% |
2023-06-01 |
智能汽车ETF |
0.8329 |
0.97% |
2023-05-31 |
智能汽车ETF |
0.8249 |
1.07% |
2023-05-30 |
智能汽车ETF |
0.8162 |
1.44% |
2023-05-29 |
智能汽车ETF |
0.8046 |
-0.78% |
2023-05-26 |
智能汽车ETF |
0.8109 |
1.39% |
2023-05-25 |
智能汽车ETF |
0.7998 |
-0.16% |
2023-05-24 |
智能汽车ETF |
0.8011 |
-0.34% |
2023-05-23 |
智能汽车ETF |
0.8038 |
-1.51% |
2023-05-22 |
智能汽车ETF |
0.8161 |
-0.02% |
2023-05-19 |
智能汽车ETF |
0.8163 |
0.94% |
2023-05-18 |
智能汽车ETF |
0.8087 |
1.21% |
2023-05-17 |
智能汽车ETF |
0.7990 |
0.41% |
2023-05-16 |
智能汽车ETF |
0.7957 |
-1.46% |
2023-05-15 |
智能汽车ETF |
0.8075 |
0.95% |
2023-05-12 |
智能汽车ETF |
0.7999 |
-1.16% |
2023-05-11 |
智能汽车ETF |
0.8093 |
0.01% |
2023-05-10 |
智能汽车ETF |
0.8092 |
1.94% |