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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)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 1.3440 0.0033 0.2500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.3330 -0.0110 -0.8209%
  • 累計(jì)凈值：1.3440
  • 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)：5.97億元
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：徐成城 黃岳
今年以來(lái)國(guó)泰中證800汽車與零部件ETF|汽車ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),國(guó)泰中證800汽車與零部件ETF(516110)基金累計(jì)收益率5.21%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 516110 國(guó)泰中證800汽車與零部件ETF 1.3637 1.3637 1.3440 1.3440 0.0197 1.47%
2025-05-22 516110 國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)泰中證800汽車與零部件ETF 1.2283 1.2283 1.2775 1.2775 -0.0492 -3.85%