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(shí)時估值(僅供參考)
1.3330
-0.0110 -0.8209%
- 累計(jì)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
近一年國泰中證800汽車與零部件ETF|汽車ETF基金凈值查詢
近一年,國泰中證800汽車與零部件ETF(516110)基金累計(jì)收益率25.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)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% |
| 2025-02-21 |
516110 |
國泰中證800汽車與零部件ETF |
1.3657 |
1.3657 |
1.3525 |
1.3525 |
0.0132 |
0.98% |
| 2025-02-20 |
516110 |
國泰中證800汽車與零部件ETF |
1.3525 |
1.3525 |
1.3519 |
1.3519 |
0.0006 |
0.04% |
| 2025-02-19 |
516110 |
國泰中證800汽車與零部件ETF |
1.3519 |
1.3519 |
1.3336 |
1.3336 |
0.0183 |
1.37% |
| 2025-02-18 |
516110 |
國泰中證800汽車與零部件ETF |
1.3336 |
1.3336 |
1.3440 |
1.3440 |
-0.0104 |
-0.77% |
| 2025-02-17 |
516110 |
國泰中證800汽車與零部件ETF |
1.3440 |
1.3440 |
1.3525 |
1.3525 |
-0.0085 |
-0.63% |
| 2025-02-14 |
516110 |
國泰中證800汽車與零部件ETF |
1.3525 |
1.3525 |
1.3323 |
1.3323 |
0.0202 |
1.52% |
| 2025-02-13 |
516110 |
國泰中證800汽車與零部件ETF |
1.3323 |
1.3323 |
1.3512 |
1.3512 |
-0.0189 |
-1.40% |
| 2025-02-12 |
516110 |
國泰中證800汽車與零部件ETF |
1.3512 |
1.3512 |
1.3477 |
1.3477 |
0.0035 |
0.26% |
| 2025-02-11 |
516110 |
國泰中證800汽車與零部件ETF |
1.3477 |
1.3477 |
1.3593 |
1.3593 |
-0.0116 |
-0.85% |
| 2025-02-10 |
516110 |
國泰中證800汽車與零部件ETF |
1.3593 |
1.3593 |
1.3550 |
1.3550 |
0.0043 |
0.32% |
| 2025-02-07 |
516110 |
國泰中證800汽車與零部件ETF |
1.3550 |
1.3550 |
1.3190 |
1.3190 |
0.0360 |
2.73% |
| 2025-02-06 |
516110 |
國泰中證800汽車與零部件ETF |
1.3190 |
1.3190 |
1.2735 |
1.2735 |
0.0455 |
3.57% |
| 2025-02-05 |
516110 |
國泰中證800汽車與零部件ETF |
1.2735 |
1.2735 |
1.2699 |
1.2699 |
0.0036 |
0.28% |
| 2025-01-27 |
516110 |
國泰中證800汽車與零部件ETF |
1.2699 |
1.2699 |
1.2763 |
1.2763 |
-0.0064 |
-0.50% |
| 2025-01-22 |
516110 |
國泰中證800汽車與零部件ETF |
1.2663 |
1.2663 |
1.2808 |
1.2808 |
-0.0145 |
-1.13% |
| 2025-01-14 |
516110 |
國泰中證800汽車與零部件ETF |
1.2619 |
1.2619 |
1.2064 |
1.2064 |
0.0555 |
4.60% |
| 2025-01-13 |
516110 |
國泰中證800汽車與零部件ETF |
1.2064 |
1.2064 |
1.2141 |
1.2141 |
-0.0077 |
-0.63% |
| 2025-01-10 |
516110 |
國泰中證800汽車與零部件ETF |
1.2141 |
1.2141 |
1.2232 |
1.2232 |
-0.0091 |
-0.74% |
| 2025-01-09 |
516110 |
國泰中證800汽車與零部件ETF |
1.2232 |
1.2232 |
1.2239 |
1.2239 |
-0.0007 |
-0.06% |
| 2025-01-08 |
516110 |
國泰中證800汽車與零部件ETF |
1.2239 |
1.2239 |
1.2273 |
1.2273 |
-0.0034 |
-0.28% |
| 2025-01-07 |
516110 |
國泰中證800汽車與零部件ETF |
1.2273 |
1.2273 |
1.2040 |
1.2040 |
0.0233 |
1.94% |
| 2025-01-06 |
516110 |
國泰中證800汽車與零部件ETF |
1.2040 |
1.2040 |
1.2039 |
1.2039 |
0.0001 |
0.01% |
| 2025-01-03 |
516110 |
國泰中證800汽車與零部件ETF |
1.2039 |
1.2039 |
1.2283 |
1.2283 |
-0.0244 |
-1.99% |
| 2025-01-02 |
516110 |
國泰中證800汽車與零部件ETF |
1.2283 |
1.2283 |
1.2775 |
1.2775 |
-0.0492 |
-3.85% |
| 2024-12-31 |
516110 |
國泰中證800汽車與零部件ETF |
1.2775 |
1.2775 |
1.2986 |
1.2986 |
-0.0211 |
-1.62% |
| 2024-12-26 |
516110 |
國泰中證800汽車與零部件ETF |
1.2913 |
1.2913 |
1.2783 |
1.2783 |
0.0130 |
1.02% |
| 2024-12-25 |
516110 |
國泰中證800汽車與零部件ETF |
1.2783 |
1.2783 |
1.2769 |
1.2769 |
0.0014 |
0.11% |
| 2024-12-24 |
516110 |
國泰中證800汽車與零部件ETF |
1.2769 |
1.2769 |
1.2526 |
1.2526 |
0.0243 |
1.94% |
| 2024-12-23 |
516110 |
國泰中證800汽車與零部件ETF |
1.2526 |
1.2526 |
1.2586 |
1.2586 |
-0.0060 |
-0.48% |
| 2024-12-20 |
516110 |
國泰中證800汽車與零部件ETF |
1.2586 |
1.2586 |
1.2671 |
1.2671 |
-0.0085 |
-0.67% |
| 2024-12-19 |
516110 |
國泰中證800汽車與零部件ETF |
1.2671 |
1.2671 |
1.2680 |
1.2680 |
-0.0009 |
-0.07% |
| 2024-12-18 |
516110 |
國泰中證800汽車與零部件ETF |
1.2680 |
1.2680 |
1.2574 |
1.2574 |
0.0106 |
0.84% |
| 2024-12-17 |
516110 |
國泰中證800汽車與零部件ETF |
1.2574 |
1.2574 |
1.2444 |
1.2444 |
0.0130 |
1.04% |
| 2024-12-16 |
516110 |
國泰中證800汽車與零部件ETF |
1.2444 |
1.2444 |
1.2612 |
1.2612 |
-0.0168 |
-1.33% |
| 2024-12-13 |
516110 |
國泰中證800汽車與零部件ETF |
1.2612 |
1.2612 |
1.2807 |
1.2807 |
-0.0195 |
-1.52% |
| 2024-12-12 |
516110 |
國泰中證800汽車與零部件ETF |
1.2807 |
1.2807 |
1.2742 |
1.2742 |
0.0065 |
0.51% |
| 2024-12-11 |
516110 |
國泰中證800汽車與零部件ETF |
1.2742 |
1.2742 |
1.2683 |
1.2683 |
0.0059 |
0.47% |
| 2024-12-10 |
516110 |
國泰中證800汽車與零部件ETF |
1.2683 |
1.2683 |
1.2545 |
1.2545 |
0.0138 |
1.10% |
| 2024-12-09 |
516110 |
國泰中證800汽車與零部件ETF |
1.2545 |
1.2545 |
1.2458 |
1.2458 |
0.0087 |
0.70% |
| 2024-12-06 |
516110 |
國泰中證800汽車與零部件ETF |
1.2458 |
1.2458 |
1.2421 |
1.2421 |
0.0037 |
0.30% |
| 2024-12-05 |
516110 |
國泰中證800汽車與零部件ETF |
1.2421 |
1.2421 |
1.2473 |
1.2473 |
-0.0052 |
-0.42% |
| 2024-12-04 |
516110 |
國泰中證800汽車與零部件ETF |
1.2473 |
1.2473 |
1.2628 |
1.2628 |
-0.0155 |
-1.23% |
| 2024-12-03 |
516110 |
國泰中證800汽車與零部件ETF |
1.2628 |
1.2628 |
1.2615 |
1.2615 |
0.0013 |
0.10% |
| 2024-12-02 |
516110 |
國泰中證800汽車與零部件ETF |
1.2615 |
1.2615 |
1.2296 |
1.2296 |
0.0319 |
2.59% |
| 2024-11-29 |
516110 |
國泰中證800汽車與零部件ETF |
1.2296 |
1.2296 |
1.2129 |
1.2129 |
0.0167 |
1.38% |
| 2024-11-28 |
516110 |
國泰中證800汽車與零部件ETF |
1.2129 |
1.2129 |
1.2349 |
1.2349 |
-0.0220 |
-1.78% |
| 2024-11-27 |
516110 |
國泰中證800汽車與零部件ETF |
1.2349 |
1.2349 |
1.2297 |
1.2297 |
0.0052 |
0.42% |
| 2024-11-26 |
516110 |
國泰中證800汽車與零部件ETF |
1.2297 |
1.2297 |
1.2572 |
1.2572 |
-0.0275 |
-2.19% |
| 2024-11-25 |
516110 |
國泰中證800汽車與零部件ETF |
1.2572 |
1.2572 |
1.2466 |
1.2466 |
0.0106 |
0.85% |
| 2024-11-22 |
516110 |
國泰中證800汽車與零部件ETF |
1.2466 |
1.2466 |
1.2883 |
1.2883 |
-0.0417 |
-3.24% |
| 2024-11-21 |
516110 |
國泰中證800汽車與零部件ETF |
1.2883 |
1.2883 |
1.2830 |
1.2830 |
0.0053 |
0.41% |
| 2024-11-20 |
516110 |
國泰中證800汽車與零部件ETF |
1.2830 |
1.2830 |
1.2794 |
1.2794 |
0.0036 |
0.28% |
| 2024-11-19 |
516110 |
國泰中證800汽車與零部件ETF |
1.2794 |
1.2794 |
1.2852 |
1.2852 |
-0.0058 |
-0.45% |
| 2024-11-18 |
516110 |
國泰中證800汽車與零部件ETF |
1.2852 |
1.2852 |
1.2766 |
1.2766 |
0.0086 |
0.67% |
| 2024-11-15 |
516110 |
國泰中證800汽車與零部件ETF |
1.2766 |
1.2766 |
1.2857 |
1.2857 |
-0.0091 |
-0.71% |
| 2024-11-14 |
516110 |
國泰中證800汽車與零部件ETF |
1.2857 |
1.2857 |
1.3192 |
1.3192 |
-0.0335 |
-2.54% |
| 2024-11-13 |
516110 |
國泰中證800汽車與零部件ETF |
1.3192 |
1.3192 |
1.3193 |
1.3193 |
-0.0001 |
-0.01% |
| 2024-11-12 |
516110 |
國泰中證800汽車與零部件ETF |
1.3193 |
1.3193 |
1.3107 |
1.3107 |
0.0086 |
0.66% |
| 2024-11-11 |
516110 |
國泰中證800汽車與零部件ETF |
1.3107 |
1.3107 |
1.2670 |
1.2670 |
0.0437 |
3.45% |
| 2024-11-08 |
516110 |
國泰中證800汽車與零部件ETF |
1.2670 |
1.2670 |
1.2658 |
1.2658 |
0.0012 |
0.09% |
| 2024-11-07 |
516110 |
國泰中證800汽車與零部件ETF |
1.2658 |
1.2658 |
1.2534 |
1.2534 |
0.0124 |
0.99% |
| 2024-11-06 |
516110 |
國泰中證800汽車與零部件ETF |
1.2534 |
1.2534 |
1.2591 |
1.2591 |
-0.0057 |
-0.45% |
| 2024-11-05 |
516110 |
國泰中證800汽車與零部件ETF |
1.2591 |
1.2591 |
1.2411 |
1.2411 |
0.0180 |
1.45% |
| 2024-11-04 |
516110 |
國泰中證800汽車與零部件ETF |
1.2411 |
1.2411 |
1.2024 |
1.2024 |
0.0387 |
3.22% |
| 2024-11-01 |
516110 |
國泰中證800汽車與零部件ETF |
1.2024 |
1.2024 |
1.2189 |
1.2189 |
-0.0165 |
-1.35% |
| 2024-10-31 |
516110 |
國泰中證800汽車與零部件ETF |
1.2189 |
1.2189 |
1.2305 |
1.2305 |
-0.0116 |
-0.94% |
| 2024-10-30 |
516110 |
國泰中證800汽車與零部件ETF |
1.2305 |
1.2305 |
1.2302 |
1.2302 |
0.0003 |
0.02% |
| 2024-10-29 |
516110 |
國泰中證800汽車與零部件ETF |
1.2302 |
1.2302 |
1.2329 |
1.2329 |
-0.0027 |
-0.22% |
| 2024-10-28 |
516110 |
國泰中證800汽車與零部件ETF |
1.2329 |
1.2329 |
1.2322 |
1.2322 |
0.0007 |
0.06% |
| 2024-10-25 |
516110 |
國泰中證800汽車與零部件ETF |
1.2322 |
1.2322 |
1.2263 |
1.2263 |
0.0059 |
0.48% |
| 2024-10-24 |
516110 |
國泰中證800汽車與零部件ETF |
1.2263 |
1.2263 |
1.2406 |
1.2406 |
-0.0143 |
-1.15% |
| 2024-10-23 |
516110 |
國泰中證800汽車與零部件ETF |
1.2406 |
1.2406 |
1.2293 |
1.2293 |
0.0113 |
0.92% |
| 2024-10-22 |
516110 |
國泰中證800汽車與零部件ETF |
1.2293 |
1.2293 |
1.2034 |
1.2034 |
0.0259 |
2.15% |
| 2024-10-21 |
516110 |
國泰中證800汽車與零部件ETF |
1.2034 |
1.2034 |
1.2085 |
1.2085 |
-0.0051 |
-0.42% |
| 2024-10-18 |
516110 |
國泰中證800汽車與零部件ETF |
1.2085 |
1.2085 |
1.1613 |
1.1613 |
0.0472 |
4.06% |
| 2024-10-17 |
516110 |
國泰中證800汽車與零部件ETF |
1.1613 |
1.1613 |
1.1655 |
1.1655 |
-0.0042 |
-0.36% |
| 2024-10-16 |
516110 |
國泰中證800汽車與零部件ETF |
1.1655 |
1.1655 |
1.1780 |
1.1780 |
-0.0125 |
-1.06% |
| 2024-10-15 |
516110 |
國泰中證800汽車與零部件ETF |
1.1780 |
1.1780 |
1.2164 |
1.2164 |
-0.0384 |
-3.16% |
| 2024-10-14 |
516110 |
國泰中證800汽車與零部件ETF |
1.2164 |
1.2164 |
1.1979 |
1.1979 |
0.0185 |
1.54% |
| 2024-10-11 |
516110 |
國泰中證800汽車與零部件ETF |
1.1979 |
1.1979 |
1.2445 |
1.2445 |
-0.0466 |
-3.74% |
| 2024-10-10 |
516110 |
國泰中證800汽車與零部件ETF |
1.2445 |
1.2445 |
1.2285 |
1.2285 |
0.0160 |
1.30% |
| 2024-10-09 |
516110 |
國泰中證800汽車與零部件ETF |
1.2285 |
1.2285 |
1.2996 |
1.2996 |
-0.0711 |
-5.47% |
| 2024-10-08 |
516110 |
國泰中證800汽車與零部件ETF |
1.2996 |
1.2996 |
1.2471 |
1.2471 |
0.0525 |
4.21% |
| 2024-09-30 |
516110 |
國泰中證800汽車與零部件ETF |
1.2471 |
1.2471 |
1.1513 |
1.1513 |
0.0958 |
8.32% |
| 2024-09-27 |
516110 |
國泰中證800汽車與零部件ETF |
1.1513 |
1.1513 |
1.1072 |
1.1072 |
0.0441 |
3.98% |
| 2024-09-26 |
516110 |
國泰中證800汽車與零部件ETF |
1.1072 |
1.1072 |
1.0723 |
1.0723 |
0.0349 |
3.25% |
| 2024-09-25 |
516110 |
國泰中證800汽車與零部件ETF |
1.0723 |
1.0723 |
1.0575 |
1.0575 |
0.0148 |
1.40% |
| 2024-09-24 |
516110 |
國泰中證800汽車與零部件ETF |
1.0575 |
1.0575 |
1.0409 |
1.0409 |
0.0166 |
1.59% |
| 2024-09-23 |
516110 |
國泰中證800汽車與零部件ETF |
1.0409 |
1.0409 |
1.0439 |
1.0439 |
-0.0030 |
-0.29% |
| 2024-09-20 |
516110 |
國泰中證800汽車與零部件ETF |
1.0439 |
1.0439 |
1.0443 |
1.0443 |
-0.0004 |
-0.04% |
| 2024-09-19 |
516110 |
國泰中證800汽車與零部件ETF |
1.0443 |
1.0443 |
1.0370 |
1.0370 |
0.0073 |
0.70% |
| 2024-09-18 |
516110 |
國泰中證800汽車與零部件ETF |
1.0370 |
1.0370 |
1.0163 |
1.0163 |
0.0207 |
2.04% |
| 2024-09-13 |
516110 |
國泰中證800汽車與零部件ETF |
1.0163 |
1.0163 |
1.0227 |
1.0227 |
-0.0064 |
-0.63% |
| 2024-09-12 |
516110 |
國泰中證800汽車與零部件ETF |
1.0227 |
1.0227 |
1.0309 |
1.0309 |
-0.0082 |
-0.80% |
| 2024-09-11 |
516110 |
國泰中證800汽車與零部件ETF |
1.0309 |
1.0309 |
1.0121 |
1.0121 |
0.0188 |
1.86% |
| 2024-09-10 |
516110 |
國泰中證800汽車與零部件ETF |
1.0121 |
1.0121 |
1.0133 |
1.0133 |
-0.0012 |
-0.12% |
| 2024-09-09 |
516110 |
國泰中證800汽車與零部件ETF |
1.0133 |
1.0133 |
1.0242 |
1.0242 |
-0.0109 |
-1.06% |
| 2024-09-06 |
516110 |
國泰中證800汽車與零部件ETF |
1.0242 |
1.0242 |
1.0203 |
1.0203 |
0.0039 |
0.38% |
| 2024-09-05 |
516110 |
國泰中證800汽車與零部件ETF |
1.0203 |
1.0203 |
1.0113 |
1.0113 |
0.0090 |
0.89% |
| 2024-09-04 |
516110 |
國泰中證800汽車與零部件ETF |
1.0113 |
1.0113 |
1.0057 |
1.0057 |
0.0056 |
0.56% |
| 2024-09-03 |
516110 |
國泰中證800汽車與零部件ETF |
1.0057 |
1.0057 |
0.9842 |
0.9842 |
0.0215 |
2.18% |
| 2024-09-02 |
516110 |
國泰中證800汽車與零部件ETF |
0.9842 |
0.9842 |
1.0074 |
1.0074 |
-0.0232 |
-2.30% |
| 2024-08-30 |
516110 |
國泰中證800汽車與零部件ETF |
1.0074 |
1.0074 |
0.9803 |
0.9803 |
0.0271 |
2.76% |
| 2024-08-29 |
516110 |
國泰中證800汽車與零部件ETF |
0.9803 |
0.9803 |
0.9630 |
0.9630 |
0.0173 |
1.80% |
| 2024-08-28 |
516110 |
國泰中證800汽車與零部件ETF |
0.9630 |
0.9630 |
0.9736 |
0.9736 |
-0.0106 |
-1.09% |
| 2024-08-27 |
516110 |
國泰中證800汽車與零部件ETF |
0.9736 |
0.9736 |
0.9790 |
0.9790 |
-0.0054 |
-0.55% |
| 2024-08-26 |
516110 |
國泰中證800汽車與零部件ETF |
0.9790 |
0.9790 |
0.9794 |
0.9794 |
-0.0004 |
-0.04% |
| 2024-08-23 |
516110 |
國泰中證800汽車與零部件ETF |
0.9794 |
0.9794 |
0.9724 |
0.9724 |
0.0070 |
0.72% |
| 2024-08-22 |
516110 |
國泰中證800汽車與零部件ETF |
0.9724 |
0.9724 |
0.9829 |
0.9829 |
-0.0105 |
-1.07% |
| 2024-08-21 |
516110 |
國泰中證800汽車與零部件ETF |
0.9829 |
0.9829 |
0.9799 |
0.9799 |
0.0030 |
0.31% |
| 2024-08-20 |
516110 |
國泰中證800汽車與零部件ETF |
0.9799 |
0.9799 |
0.9937 |
0.9937 |
-0.0138 |
-1.39% |
| 2024-08-19 |
516110 |
國泰中證800汽車與零部件ETF |
0.9937 |
0.9937 |
0.9968 |
0.9968 |
-0.0031 |
-0.31% |
| 2024-08-16 |
516110 |
國泰中證800汽車與零部件ETF |
0.9968 |
0.9968 |
0.9930 |
0.9930 |
0.0038 |
0.38% |
| 2024-08-15 |
516110 |
國泰中證800汽車與零部件ETF |
0.9930 |
0.9930 |
0.9773 |
0.9773 |
0.0157 |
1.61% |
| 2024-08-14 |
516110 |
國泰中證800汽車與零部件ETF |
0.9773 |
0.9773 |
0.9885 |
0.9885 |
-0.0112 |
-1.13% |
| 2024-08-13 |
516110 |
國泰中證800汽車與零部件ETF |
0.9885 |
0.9885 |
0.9894 |
0.9894 |
-0.0009 |
-0.09% |
| 2024-08-12 |
516110 |
國泰中證800汽車與零部件ETF |
0.9894 |
0.9894 |
0.9969 |
0.9969 |
-0.0075 |
-0.75% |
| 2024-08-09 |
516110 |
國泰中證800汽車與零部件ETF |
0.9969 |
0.9969 |
0.9987 |
0.9987 |
-0.0018 |
-0.18% |
| 2024-08-08 |
516110 |
國泰中證800汽車與零部件ETF |
0.9987 |
0.9987 |
1.0049 |
1.0049 |
-0.0062 |
-0.62% |
| 2024-08-07 |
516110 |
國泰中證800汽車與零部件ETF |
1.0049 |
1.0049 |
0.9955 |
0.9955 |
0.0094 |
0.94% |
| 2024-08-06 |
516110 |
國泰中證800汽車與零部件ETF |
0.9955 |
0.9955 |
0.9943 |
0.9943 |
0.0012 |
0.12% |
| 2024-08-05 |
516110 |
國泰中證800汽車與零部件ETF |
0.9943 |
0.9943 |
1.0185 |
1.0185 |
-0.0242 |
-2.38% |
| 2024-08-02 |
516110 |
國泰中證800汽車與零部件ETF |
1.0185 |
1.0185 |
1.0431 |
1.0431 |
-0.0246 |
-2.36% |
| 2024-07-31 |
516110 |
國泰中證800汽車與零部件ETF |
1.0589 |
1.0589 |
1.0305 |
1.0305 |
0.0284 |
2.76% |
| 2024-07-30 |
516110 |
國泰中證800汽車與零部件ETF |
1.0305 |
1.0305 |
1.0413 |
1.0413 |
-0.0108 |
-1.04% |
| 2024-07-29 |
516110 |
國泰中證800汽車與零部件ETF |
1.0413 |
1.0413 |
1.0551 |
1.0551 |
-0.0138 |
-1.31% |
| 2024-07-26 |
516110 |
國泰中證800汽車與零部件ETF |
1.0551 |
1.0551 |
1.0400 |
1.0400 |
0.0151 |
1.45% |
| 2024-07-25 |
516110 |
國泰中證800汽車與零部件ETF |
1.0400 |
1.0400 |
1.0357 |
1.0357 |
0.0043 |
0.42% |
| 2024-07-24 |
516110 |
國泰中證800汽車與零部件ETF |
1.0357 |
1.0357 |
1.0617 |
1.0617 |
-0.0260 |
-2.45% |
| 2024-07-23 |
516110 |
國泰中證800汽車與零部件ETF |
1.0617 |
1.0617 |
1.0999 |
1.0999 |
-0.0382 |
-3.47% |
| 2024-07-22 |
516110 |
國泰中證800汽車與零部件ETF |
1.0999 |
1.0999 |
1.0930 |
1.0930 |
0.0069 |
0.63% |
| 2024-07-19 |
516110 |
國泰中證800汽車與零部件ETF |
1.0930 |
1.0930 |
1.1021 |
1.1021 |
-0.0091 |
-0.83% |
| 2024-07-18 |
516110 |
國泰中證800汽車與零部件ETF |
1.1021 |
1.1021 |
1.0985 |
1.0985 |
0.0036 |
0.33% |
| 2024-07-17 |
516110 |
國泰中證800汽車與零部件ETF |
1.0985 |
1.0985 |
1.1062 |
1.1062 |
-0.0077 |
-0.70% |
| 2024-07-16 |
516110 |
國泰中證800汽車與零部件ETF |
1.1062 |
1.1062 |
1.0971 |
1.0971 |
0.0091 |
0.83% |
| 2024-07-15 |
516110 |
國泰中證800汽車與零部件ETF |
1.0971 |
1.0971 |
1.0959 |
1.0959 |
0.0012 |
0.11% |
| 2024-07-12 |
516110 |
國泰中證800汽車與零部件ETF |
1.0959 |
1.0959 |
1.0909 |
1.0909 |
0.0050 |
0.46% |
| 2024-07-11 |
516110 |
國泰中證800汽車與零部件ETF |
1.0909 |
1.0909 |
1.0789 |
1.0789 |
0.0120 |
1.11% |
| 2024-07-10 |
516110 |
國泰中證800汽車與零部件ETF |
1.0789 |
1.0789 |
1.0570 |
1.0570 |
0.0219 |
2.07% |
| 2024-07-09 |
516110 |
國泰中證800汽車與零部件ETF |
1.0570 |
1.0570 |
1.0205 |
1.0205 |
0.0365 |
3.58% |
| 2024-07-08 |
516110 |
國泰中證800汽車與零部件ETF |
1.0205 |
1.0205 |
1.0263 |
1.0263 |
-0.0058 |
-0.57% |
| 2024-07-05 |
516110 |
國泰中證800汽車與零部件ETF |
1.0263 |
1.0263 |
1.0268 |
1.0268 |
-0.0005 |
-0.05% |
| 2024-07-04 |
516110 |
國泰中證800汽車與零部件ETF |
1.0268 |
1.0268 |
1.0274 |
1.0274 |
-0.0006 |
-0.06% |
| 2024-07-03 |
516110 |
國泰中證800汽車與零部件ETF |
1.0274 |
1.0274 |
1.0311 |
1.0311 |
-0.0037 |
-0.36% |
| 2024-07-02 |
516110 |
國泰中證800汽車與零部件ETF |
1.0311 |
1.0311 |
1.0440 |
1.0440 |
-0.0129 |
-1.24% |
| 2024-07-01 |
516110 |
國泰中證800汽車與零部件ETF |
1.0440 |
1.0440 |
1.0409 |
1.0409 |
0.0031 |
0.30% |
| 2024-06-28 |
516110 |
國泰中證800汽車與零部件ETF |
1.0410 |
1.0410 |
1.0334 |
1.0334 |
0.0076 |
0.74% |
| 2024-06-27 |
516110 |
國泰中證800汽車與零部件ETF |
1.0334 |
1.0334 |
1.0531 |
1.0531 |
-0.0197 |
-1.87% |
| 2024-06-26 |
516110 |
國泰中證800汽車與零部件ETF |
1.0531 |
1.0531 |
1.0474 |
1.0474 |
0.0057 |
0.54% |
| 2024-06-25 |
516110 |
國泰中證800汽車與零部件ETF |
1.0474 |
1.0474 |
1.0452 |
1.0452 |
0.0022 |
0.21% |
| 2024-06-24 |
516110 |
國泰中證800汽車與零部件ETF |
1.0452 |
1.0452 |
1.0635 |
1.0635 |
-0.0183 |
-1.72% |
| 2024-06-21 |
516110 |
國泰中證800汽車與零部件ETF |
1.0635 |
1.0635 |
1.0579 |
1.0579 |
0.0056 |
0.53% |
| 2024-06-20 |
516110 |
國泰中證800汽車與零部件ETF |
1.0579 |
1.0579 |
1.0695 |
1.0695 |
-0.0116 |
-1.08% |
| 2024-06-18 |
516110 |
國泰中證800汽車與零部件ETF |
1.0879 |
1.0879 |
1.0751 |
1.0751 |
0.0128 |
1.19% |
| 2024-06-17 |
516110 |
國泰中證800汽車與零部件ETF |
1.0751 |
1.0751 |
1.0651 |
1.0651 |
0.0100 |
0.94% |
| 2024-06-14 |
516110 |
國泰中證800汽車與零部件ETF |
1.0651 |
1.0651 |
1.0609 |
1.0609 |
0.0042 |
0.40% |
| 2024-06-13 |
516110 |
國泰中證800汽車與零部件ETF |
1.0609 |
1.0609 |
1.0557 |
1.0557 |
0.0052 |
0.49% |
| 2024-06-12 |
516110 |
國泰中證800汽車與零部件ETF |
1.0557 |
1.0557 |
1.0552 |
1.0552 |
0.0005 |
0.05% |
| 2024-06-11 |
516110 |
國泰中證800汽車與零部件ETF |
1.0552 |
1.0552 |
1.0500 |
1.0500 |
0.0052 |
0.50% |
| 2024-06-07 |
516110 |
國泰中證800汽車與零部件ETF |
1.0500 |
1.0500 |
1.0539 |
1.0539 |
-0.0039 |
-0.37% |
| 2024-06-06 |
516110 |
國泰中證800汽車與零部件ETF |
1.0539 |
1.0539 |
1.0628 |
1.0628 |
-0.0089 |
-0.84% |
| 2024-06-05 |
516110 |
國泰中證800汽車與零部件ETF |
1.0628 |
1.0628 |
1.0614 |
1.0614 |
0.0014 |
0.13% |
| 2024-06-04 |
516110 |
國泰中證800汽車與零部件ETF |
1.0614 |
1.0614 |
1.0592 |
1.0592 |
0.0022 |
0.21% |
| 2024-06-03 |
516110 |
國泰中證800汽車與零部件ETF |
1.0592 |
1.0592 |
1.0504 |
1.0504 |
0.0088 |
0.84% |
| 2024-05-31 |
516110 |
國泰中證800汽車與零部件ETF |
1.0504 |
1.0504 |
1.0511 |
1.0511 |
-0.0007 |
-0.07% |
| 2024-05-30 |
516110 |
國泰中證800汽車與零部件ETF |
1.0511 |
1.0511 |
1.0445 |
1.0445 |
0.0066 |
0.63% |
| 2024-05-29 |
516110 |
國泰中證800汽車與零部件ETF |
1.0445 |
1.0445 |
1.0333 |
1.0333 |
0.0112 |
1.08% |
| 2024-05-28 |
516110 |
國泰中證800汽車與零部件ETF |
1.0333 |
1.0333 |
1.0477 |
1.0477 |
-0.0144 |
-1.37% |
| 2024-05-27 |
516110 |
國泰中證800汽車與零部件ETF |
1.0477 |
1.0477 |
1.0386 |
1.0386 |
0.0091 |
0.88% |
| 2024-05-24 |
516110 |
國泰中證800汽車與零部件ETF |
1.0386 |
1.0386 |
1.0534 |
1.0534 |
-0.0148 |
-1.40% |
| 2024-05-23 |
516110 |
國泰中證800汽車與零部件ETF |
1.0534 |
1.0534 |
1.0659 |
1.0659 |
-0.0125 |
-1.17% |
