今年以来国泰中证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% |
