近一年国泰中证800汽车与零部件ETF基金净值查询
查询指定日期范围汽车ETF516110净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
汽车ETF |
1.1002 |
-0.30% |
2024-05-09 |
汽车ETF |
1.1035 |
0.87% |
2024-05-08 |
汽车ETF |
1.0940 |
-1.12% |
2024-05-07 |
汽车ETF |
1.1064 |
-0.16% |
2024-05-06 |
汽车ETF |
1.1082 |
1.38% |
2024-04-30 |
汽车ETF |
1.0931 |
-1.26% |
2024-04-29 |
汽车ETF |
1.1070 |
0.50% |
2024-04-26 |
汽车ETF |
1.1015 |
3.33% |
2024-04-25 |
汽车ETF |
1.0660 |
-0.38% |
2024-04-24 |
汽车ETF |
1.0701 |
1.08% |
2024-04-23 |
汽车ETF |
1.0587 |
-1.20% |
2024-04-22 |
汽车ETF |
1.0716 |
-1.10% |
2024-04-19 |
汽车ETF |
1.0835 |
-1.06% |
2024-04-18 |
汽车ETF |
1.0951 |
0.93% |
2024-04-17 |
汽车ETF |
1.0850 |
1.98% |
2024-04-16 |
汽车ETF |
1.0639 |
-2.38% |
2024-04-15 |
汽车ETF |
1.0898 |
1.15% |
2024-04-12 |
汽车ETF |
1.0774 |
-0.77% |
2024-04-11 |
汽车ETF |
1.0858 |
1.14% |
2024-04-10 |
汽车ETF |
1.0736 |
-0.34% |
2024-04-09 |
汽车ETF |
1.0773 |
-0.14% |
2023-09-18 |
汽车ETF |
1.0680 |
2.35% |
2023-09-15 |
汽车ETF |
1.0435 |
-0.54% |
2023-09-14 |
汽车ETF |
1.0492 |
-1.71% |
2023-09-13 |
汽车ETF |
1.0675 |
-1.50% |
2023-09-12 |
汽车ETF |
1.0838 |
1.08% |
2023-09-11 |
汽车ETF |
1.0722 |
2.26% |
2023-09-07 |
汽车ETF |
1.0526 |
-1.51% |
2023-09-01 |
汽车ETF |
1.0580 |
0.59% |
2023-08-31 |
汽车ETF |
1.0518 |
-0.79% |
2023-08-30 |
汽车ETF |
1.0602 |
0.26% |
2023-08-29 |
汽车ETF |
1.0574 |
3.26% |
2023-08-28 |
汽车ETF |
1.0240 |
0.57% |
2023-08-25 |
汽车ETF |
1.0182 |
-0.79% |
2023-08-24 |
汽车ETF |
1.0263 |
1.38% |
2023-08-23 |
汽车ETF |
1.0123 |
-1.85% |
2023-08-22 |
汽车ETF |
1.0314 |
1.14% |
2023-08-21 |
汽车ETF |
1.0198 |
-1.31% |
2023-08-18 |
汽车ETF |
1.0333 |
-1.70% |
2023-08-17 |
汽车ETF |
1.0512 |
1.20% |
2023-08-16 |
汽车ETF |
1.0387 |
-1.31% |
2023-08-15 |
汽车ETF |
1.0525 |
-0.61% |
2023-08-14 |
汽车ETF |
1.0590 |
-2.41% |
2023-08-11 |
汽车ETF |
1.0852 |
-1.93% |
2023-08-10 |
汽车ETF |
1.1065 |
-0.54% |
2023-08-09 |
汽车ETF |
1.1125 |
-1.01% |
2023-08-08 |
汽车ETF |
1.1238 |
-0.65% |
2023-08-07 |
汽车ETF |
1.1312 |
0.11% |
2023-08-04 |
汽车ETF |
1.1300 |
0.92% |
2023-08-03 |
汽车ETF |
1.1197 |
-0.90% |
2023-08-02 |
汽车ETF |
1.1299 |
0.07% |
2023-08-01 |
汽车ETF |
1.1291 |
-0.78% |
2023-07-31 |
汽车ETF |
1.1380 |
2.40% |
2023-07-28 |
汽车ETF |
1.1113 |
2.54% |
2023-07-27 |
汽车ETF |
1.0838 |
0.75% |
2023-07-26 |
汽车ETF |
1.0757 |
-1.65% |
2023-07-25 |
汽车ETF |
1.0938 |
3.50% |
2023-07-24 |
汽车ETF |
1.0568 |
-0.24% |
2023-07-21 |
汽车ETF |
1.0593 |
-0.19% |
2023-07-20 |
汽车ETF |
1.0613 |
-1.85% |
2023-07-19 |
汽车ETF |
1.0813 |
-0.24% |
2023-07-18 |
汽车ETF |
1.0839 |
1.37% |
2023-07-17 |
汽车ETF |
1.0693 |
-0.68% |
2023-07-14 |
汽车ETF |
1.0766 |
-1.18% |
2023-07-13 |
汽车ETF |
1.0894 |
-0.26% |
2023-07-12 |
汽车ETF |
1.0922 |
-0.75% |
2023-07-11 |
汽车ETF |
1.1004 |
3.10% |
2023-07-10 |
汽车ETF |
1.0673 |
-0.56% |
2023-07-07 |
汽车ETF |
1.0733 |
-0.78% |
2023-07-06 |
汽车ETF |
1.0817 |
0.32% |
2023-07-05 |
汽车ETF |
1.0783 |
-1.63% |
2023-07-04 |
汽车ETF |
1.0962 |
3.12% |
2023-07-03 |
汽车ETF |
1.0630 |
1.61% |
2023-06-30 |
汽车ETF |
1.0462 |
0.91% |
2023-06-29 |
汽车ETF |
1.0368 |
0.48% |
2023-06-28 |
汽车ETF |
1.0318 |
0.32% |
2023-06-27 |
汽车ETF |
1.0285 |
0.08% |
2023-06-26 |
汽车ETF |
1.0277 |
-0.80% |
2023-06-21 |
汽车ETF |
1.0360 |
-0.43% |
2023-06-20 |
汽车ETF |
1.0405 |
0.67% |
2023-06-19 |
汽车ETF |
1.0336 |
0.76% |
2023-06-16 |
汽车ETF |
1.0258 |
-0.02% |
2023-06-15 |
汽车ETF |
1.0260 |
2.20% |
2023-06-14 |
汽车ETF |
1.0039 |
0.14% |
2023-06-08 |
汽车ETF |
0.9484 |
-0.08% |
2023-06-07 |
汽车ETF |
0.9492 |
-1.15% |
2023-06-06 |
汽车ETF |
0.9602 |
-1.19% |
2023-06-05 |
汽车ETF |
0.9718 |
0.18% |
2023-06-02 |
汽车ETF |
0.9701 |
2.26% |
2023-06-01 |
汽车ETF |
0.9487 |
-0.21% |
2023-05-31 |
汽车ETF |
0.9507 |
-0.43% |
2023-05-30 |
汽车ETF |
0.9548 |
1.21% |
2023-05-29 |
汽车ETF |
0.9434 |
-1.26% |
2023-05-26 |
汽车ETF |
0.9554 |
0.42% |
2023-05-25 |
汽车ETF |
0.9514 |
-1.09% |
2023-05-24 |
汽车ETF |
0.9619 |
-0.88% |
2023-05-23 |
汽车ETF |
0.9704 |
-0.68% |
2023-05-22 |
汽车ETF |
0.9770 |
1.87% |
2023-05-19 |
汽车ETF |
0.9591 |
-0.15% |
2023-05-18 |
汽车ETF |
0.9605 |
-0.45% |
2023-05-17 |
汽车ETF |
0.9648 |
-0.64% |
2023-05-16 |
汽车ETF |
0.9710 |
-1.08% |
2023-05-15 |
汽车ETF |
0.9816 |
1.29% |
2023-05-12 |
汽车ETF |
0.9691 |
-1.22% |
2023-05-11 |
汽车ETF |
0.9811 |
-0.14% |