國泰中證800汽車與零部件ETF(汽車ETF)基金凈值查詢(516110)
今天最新凈值
1.3407
0.0154 1.1600%
2025-05-22
盤中實時估值(僅供參考)
1.3369
-0.0038 -0.2868%
- 累計凈值：1.3407
- 成立日期：2021-04-07
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：6.6073億
- 最近資產(chǎn)：8.24億
- 基金公司：國泰基金
- 基金經(jīng)理：徐成城 黃岳
近一季國泰中證800汽車與零部件ETF|汽車ETF基金凈值查詢
近一季,國泰中證800汽車與零部件ETF(516110)基金累計收益率-1.83%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
516110 |
國泰中證800汽車與零部件ETF |
1.3440 |
1.3440 |
1.3407 |
1.3407 |
0.0033 |
0.25% |
| 2025-05-21 |
516110 |
國泰中證800汽車與零部件ETF |
1.3407 |
1.3407 |
1.3253 |
1.3253 |
0.0154 |
1.16% |
| 2025-05-20 |
516110 |
國泰中證800汽車與零部件ETF |
1.3253 |
1.3253 |
1.3116 |
1.3116 |
0.0137 |
1.04% |
| 2025-05-19 |
516110 |
國泰中證800汽車與零部件ETF |
1.3116 |
1.3116 |
1.3184 |
1.3184 |
-0.0068 |
-0.52% |
| 2025-05-16 |
516110 |
國泰中證800汽車與零部件ETF |
1.3184 |
1.3184 |
1.2974 |
1.2974 |
0.0210 |
1.62% |
| 2025-05-15 |
516110 |
國泰中證800汽車與零部件ETF |
1.2974 |
1.2974 |
1.3078 |
1.3078 |
-0.0104 |
-0.80% |
| 2025-05-14 |
516110 |
國泰中證800汽車與零部件ETF |
1.3078 |
1.3078 |
1.3017 |
1.3017 |
0.0061 |
0.47% |
| 2025-05-13 |
516110 |
國泰中證800汽車與零部件ETF |
1.3017 |
1.3017 |
1.3053 |
1.3053 |
-0.0036 |
-0.28% |
| 2025-05-12 |
516110 |
國泰中證800汽車與零部件ETF |
1.3053 |
1.3053 |
1.2858 |
1.2858 |
0.0195 |
1.52% |
| 2025-05-09 |
516110 |
國泰中證800汽車與零部件ETF |
1.2858 |
1.2858 |
1.2877 |
1.2877 |
-0.0019 |
-0.15% |
|
|
| 2025-05-08 |
516110 |
國泰中證800汽車與零部件ETF |
1.2877 |
1.2877 |
1.2879 |
1.2879 |
-0.0002 |
-0.02% |
| 2025-05-07 |
516110 |
國泰中證800汽車與零部件ETF |
1.2879 |
1.2879 |
1.2885 |
1.2885 |
-0.0006 |
-0.05% |
| 2025-05-06 |
516110 |
國泰中證800汽車與零部件ETF |
1.2885 |
1.2885 |
1.2728 |
1.2728 |
0.0157 |
1.23% |
| 2025-04-30 |
516110 |
國泰中證800汽車與零部件ETF |
1.2728 |
1.2728 |
1.2545 |
1.2545 |
0.0183 |
1.46% |
| 2025-04-29 |
516110 |
國泰中證800汽車與零部件ETF |
1.2545 |
1.2545 |
1.2553 |
1.2553 |
-0.0008 |
-0.06% |
| 2025-04-28 |
516110 |
國泰中證800汽車與零部件ETF |
1.2553 |
1.2553 |
1.2730 |
1.2730 |
-0.0177 |
-1.39% |
| 2025-04-25 |
516110 |
國泰中證800汽車與零部件ETF |
1.2730 |
1.2730 |
1.2646 |
1.2646 |
0.0084 |
0.66% |
| 2025-04-24 |
516110 |
國泰中證800汽車與零部件ETF |
1.2646 |
1.2646 |
1.2726 |
1.2726 |
-0.0080 |
-0.63% |
| 2025-04-23 |
516110 |
國泰中證800汽車與零部件ETF |
1.2726 |
1.2726 |
1.2412 |
1.2412 |
0.0314 |
2.53% |
| 2025-04-22 |
516110 |
國泰中證800汽車與零部件ETF |
1.2412 |
1.2412 |
1.2426 |
1.2426 |
-0.0014 |
-0.11% |
| 2025-04-21 |
516110 |
國泰中證800汽車與零部件ETF |
1.2426 |
1.2426 |
1.2232 |
1.2232 |
0.0194 |
1.59% |
| 2025-04-18 |
516110 |
國泰中證800汽車與零部件ETF |
1.2232 |
1.2232 |
1.2253 |
1.2253 |
-0.0021 |
-0.17% |
| 2025-04-17 |
516110 |
國泰中證800汽車與零部件ETF |
1.2253 |
1.2253 |
1.2395 |
1.2395 |
-0.0142 |
-1.15% |
| 2025-04-16 |
516110 |
國泰中證800汽車與零部件ETF |
1.2395 |
1.2395 |
1.2489 |
1.2489 |
-0.0094 |
-0.75% |
| 2025-04-15 |
516110 |
國泰中證800汽車與零部件ETF |
1.2489 |
1.2489 |
1.2547 |
1.2547 |
-0.0058 |
-0.46% |
|
|
| 2025-04-14 |
516110 |
國泰中證800汽車與零部件ETF |
1.2547 |
1.2547 |
1.2361 |
1.2361 |
0.0186 |
1.50% |
| 2025-04-11 |
516110 |
國泰中證800汽車與零部件ETF |
1.2361 |
1.2361 |
1.2104 |
1.2104 |
0.0257 |
2.12% |
| 2025-04-10 |
516110 |
國泰中證800汽車與零部件ETF |
1.2104 |
1.2104 |
1.1787 |
1.1787 |
0.0317 |
2.69% |
| 2025-04-09 |
516110 |
國泰中證800汽車與零部件ETF |
1.1787 |
1.1787 |
1.1700 |
1.1700 |
0.0087 |
0.74% |
| 2025-04-08 |
516110 |
國泰中證800汽車與零部件ETF |
1.1700 |
1.1700 |
1.1716 |
1.1716 |
-0.0016 |
-0.14% |
| 2025-04-07 |
516110 |
國泰中證800汽車與零部件ETF |
1.1716 |
1.1716 |
1.2884 |
1.2884 |
-0.1168 |
-9.07% |
| 2025-04-03 |
516110 |
國泰中證800汽車與零部件ETF |
1.2884 |
1.2884 |
1.3089 |
1.3089 |
-0.0205 |
-1.57% |
| 2025-04-02 |
516110 |
國泰中證800汽車與零部件ETF |
1.3089 |
1.3089 |
1.3130 |
1.3130 |
-0.0041 |
-0.31% |
| 2025-04-01 |
516110 |
國泰中證800汽車與零部件ETF |
1.3130 |
1.3130 |
1.3248 |
1.3248 |
-0.0118 |
-0.89% |
| 2025-03-31 |
516110 |
國泰中證800汽車與零部件ETF |
1.3248 |
1.3248 |
1.3295 |
1.3295 |
-0.0047 |
-0.35% |
| 2025-03-28 |
516110 |
國泰中證800汽車與零部件ETF |
1.3295 |
1.3295 |
1.3331 |
1.3331 |
-0.0036 |
-0.27% |
| 2025-03-27 |
516110 |
國泰中證800汽車與零部件ETF |
1.3331 |
1.3331 |
1.3171 |
1.3171 |
0.0160 |
1.21% |
| 2025-03-26 |
516110 |
國泰中證800汽車與零部件ETF |
1.3171 |
1.3171 |
1.3061 |
1.3061 |
0.0110 |
0.84% |
| 2025-03-25 |
516110 |
國泰中證800汽車與零部件ETF |
1.3061 |
1.3061 |
1.3174 |
1.3174 |
-0.0113 |
-0.86% |
| 2025-03-24 |
516110 |
國泰中證800汽車與零部件ETF |
1.3174 |
1.3174 |
1.3086 |
1.3086 |
0.0088 |
0.67% |
| 2025-03-21 |
516110 |
國泰中證800汽車與零部件ETF |
1.3086 |
1.3086 |
1.3556 |
1.3556 |
-0.0470 |
-3.47% |
| 2025-03-20 |
516110 |
國泰中證800汽車與零部件ETF |
1.3556 |
1.3556 |
1.3496 |
1.3496 |
0.0060 |
0.44% |
| 2025-03-19 |
516110 |
國泰中證800汽車與零部件ETF |
1.3496 |
1.3496 |
1.3455 |
1.3455 |
0.0041 |
0.30% |
| 2025-03-18 |
516110 |
國泰中證800汽車與零部件ETF |
1.3455 |
1.3455 |
1.3404 |
1.3404 |
0.0051 |
0.38% |
| 2025-03-17 |
516110 |
國泰中證800汽車與零部件ETF |
1.3404 |
1.3404 |
1.3410 |
1.3410 |
-0.0006 |
-0.04% |
| 2025-03-14 |
516110 |
國泰中證800汽車與零部件ETF |
1.3410 |
1.3410 |
1.2993 |
1.2993 |
0.0417 |
3.21% |
| 2025-03-13 |
516110 |
國泰中證800汽車與零部件ETF |
1.2993 |
1.2993 |
1.3154 |
1.3154 |
-0.0161 |
-1.22% |
| 2025-03-12 |
516110 |
國泰中證800汽車與零部件ETF |
1.3154 |
1.3154 |
1.3114 |
1.3114 |
0.0040 |
0.31% |
| 2025-03-11 |
516110 |
國泰中證800汽車與零部件ETF |
1.3114 |
1.3114 |
1.3252 |
1.3252 |
-0.0138 |
-1.04% |
| 2025-03-10 |
516110 |
國泰中證800汽車與零部件ETF |
1.3252 |
1.3252 |
1.3302 |
1.3302 |
-0.0050 |
-0.38% |
| 2025-03-07 |
516110 |
國泰中證800汽車與零部件ETF |
1.3302 |
1.3302 |
1.3316 |
1.3316 |
-0.0014 |
-0.11% |
| 2025-03-06 |
516110 |
國泰中證800汽車與零部件ETF |
1.3316 |
1.3316 |
1.3163 |
1.3163 |
0.0153 |
1.16% |
| 2025-03-05 |
516110 |
國泰中證800汽車與零部件ETF |
1.3163 |
1.3163 |
1.3036 |
1.3036 |
0.0127 |
0.97% |
| 2025-03-04 |
516110 |
國泰中證800汽車與零部件ETF |
1.3036 |
1.3036 |
1.3114 |
1.3114 |
-0.0078 |
-0.59% |
| 2025-03-03 |
516110 |
國泰中證800汽車與零部件ETF |
1.3114 |
1.3114 |
1.3118 |
1.3118 |
-0.0004 |
-0.03% |
| 2025-02-28 |
516110 |
國泰中證800汽車與零部件ETF |
1.3118 |
1.3118 |
1.3592 |
1.3592 |
-0.0474 |
-3.49% |
| 2025-02-27 |
516110 |
國泰中證800汽車與零部件ETF |
1.3592 |
1.3592 |
1.3620 |
1.3620 |
-0.0028 |
-0.21% |
| 2025-02-26 |
516110 |
國泰中證800汽車與零部件ETF |
1.3620 |
1.3620 |
1.3601 |
1.3601 |
0.0019 |
0.14% |
| 2025-02-25 |
516110 |
國泰中證800汽車與零部件ETF |
1.3601 |
1.3601 |
1.3577 |
1.3577 |
0.0024 |
0.18% |
| 2025-02-24 |
516110 |
國泰中證800汽車與零部件ETF |
1.3577 |
1.3577 |
1.3657 |
1.3657 |
-0.0080 |
-0.59% |
