国泰中证800汽车与零部件ETF(汽车ETF)基金净值查询(516110)
今天最新净值
1.0764
0.0119 1.11%
2026-09-15
盘中实时估值(仅供参考)
1.3516
0.0081 0.6033%
2026-03-24 15:39:58
- 累计净值：1.0764
- 成立日期：2021-04-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.6073亿
- 最近资产：8.24亿
- 基金公司：国泰基金
- 基金经理：徐成城 黄岳
近一年国泰中证800汽车与零部件ETF|汽车ETF基金净值查询
近一年,国泰中证800汽车与零部件ETF(516110)基金累计收益率-25.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
516110 |
国泰中证800汽车与零部件ETF |
1.0659 |
1.0659 |
1.0764 |
1.0764 |
-0.0105 |
-0.98% |
| 2026-09-14 |
516110 |
国泰中证800汽车与零部件ETF |
1.0764 |
1.0764 |
1.0645 |
1.0645 |
0.0119 |
1.11% |
| 2026-09-11 |
516110 |
国泰中证800汽车与零部件ETF |
1.0645 |
1.0645 |
1.0729 |
1.0729 |
-0.0084 |
-0.78% |
| 2026-09-10 |
516110 |
国泰中证800汽车与零部件ETF |
1.0729 |
1.0729 |
1.0938 |
1.0938 |
-0.0209 |
-1.95% |
| 2026-09-09 |
516110 |
国泰中证800汽车与零部件ETF |
1.0938 |
1.0938 |
1.0968 |
1.0968 |
-0.0030 |
-0.27% |
| 2026-09-08 |
516110 |
国泰中证800汽车与零部件ETF |
1.0968 |
1.0968 |
1.1017 |
1.1017 |
-0.0049 |
-0.44% |
| 2026-09-07 |
516110 |
国泰中证800汽车与零部件ETF |
1.1017 |
1.1017 |
1.1056 |
1.1056 |
-0.0039 |
-0.35% |
| 2026-09-04 |
516110 |
国泰中证800汽车与零部件ETF |
1.1056 |
1.1056 |
1.1108 |
1.1108 |
-0.0052 |
-0.47% |
| 2026-09-03 |
516110 |
国泰中证800汽车与零部件ETF |
1.1108 |
1.1108 |
1.1070 |
1.1070 |
0.0038 |
0.34% |
| 2026-09-02 |
516110 |
国泰中证800汽车与零部件ETF |
1.1070 |
1.1070 |
1.1214 |
1.1214 |
-0.0144 |
-1.30% |
|
|
| 2026-09-01 |
516110 |
国泰中证800汽车与零部件ETF |
1.1214 |
1.1214 |
1.1105 |
1.1105 |
0.0109 |
0.98% |
| 2026-08-31 |
516110 |
国泰中证800汽车与零部件ETF |
1.1105 |
1.1105 |
1.1192 |
1.1192 |
-0.0087 |
-0.78% |
| 2026-08-28 |
516110 |
国泰中证800汽车与零部件ETF |
1.1192 |
1.1192 |
1.1166 |
1.1166 |
0.0026 |
0.23% |
| 2026-08-27 |
516110 |
国泰中证800汽车与零部件ETF |
1.1166 |
1.1166 |
1.1154 |
1.1154 |
0.0012 |
0.11% |
| 2026-08-26 |
516110 |
国泰中证800汽车与零部件ETF |
1.1154 |
1.1154 |
1.1137 |
1.1137 |
0.0017 |
0.15% |
| 2026-08-25 |
516110 |
国泰中证800汽车与零部件ETF |
1.1137 |
1.1137 |
1.1040 |
1.1040 |
0.0097 |
0.88% |
| 2026-08-24 |
516110 |
国泰中证800汽车与零部件ETF |
1.1040 |
1.1040 |
1.1063 |
1.1063 |
-0.0023 |
-0.21% |
| 2026-08-21 |
516110 |
国泰中证800汽车与零部件ETF |
1.1063 |
1.1063 |
1.1132 |
1.1132 |
-0.0069 |
-0.62% |
| 2026-08-20 |
516110 |
国泰中证800汽车与零部件ETF |
1.1132 |
1.1132 |
1.1040 |
1.1040 |
0.0092 |
0.83% |
| 2026-08-19 |
516110 |
国泰中证800汽车与零部件ETF |
1.1040 |
1.1040 |
1.1300 |
1.1300 |
-0.0260 |
-2.36% |
| 2026-08-18 |
516110 |
国泰中证800汽车与零部件ETF |
1.1300 |
1.1300 |
1.1276 |
1.1276 |
0.0024 |
0.21% |
| 2026-08-17 |
516110 |
国泰中证800汽车与零部件ETF |
1.1276 |
1.1276 |
1.1181 |
1.1181 |
0.0095 |
0.85% |
| 2026-08-14 |
516110 |
国泰中证800汽车与零部件ETF |
1.1181 |
1.1181 |
1.1267 |
1.1267 |
-0.0086 |
-0.76% |
| 2026-08-13 |
516110 |
国泰中证800汽车与零部件ETF |
1.1267 |
1.1267 |
1.1381 |
1.1381 |
-0.0114 |
-1.01% |
| 2026-08-12 |
516110 |
国泰中证800汽车与零部件ETF |
1.1381 |
1.1381 |
1.1390 |
1.1390 |
-0.0009 |
-0.08% |
|
|
| 2026-08-11 |
516110 |
国泰中证800汽车与零部件ETF |
1.1390 |
1.1390 |
1.1430 |
1.1430 |
-0.0040 |
-0.35% |
| 2026-08-10 |
516110 |
国泰中证800汽车与零部件ETF |
1.1430 |
1.1430 |
1.1322 |
1.1322 |
0.0108 |
0.95% |
| 2026-08-07 |
516110 |
国泰中证800汽车与零部件ETF |
1.1322 |
1.1322 |
1.1344 |
1.1344 |
-0.0022 |
-0.19% |
| 2026-08-06 |
516110 |
国泰中证800汽车与零部件ETF |
1.1344 |
1.1344 |
1.1485 |
1.1485 |
-0.0141 |
-1.24% |
| 2026-08-05 |
516110 |
国泰中证800汽车与零部件ETF |
1.1485 |
1.1485 |
1.1441 |
1.1441 |
0.0044 |
0.38% |
| 2026-08-04 |
516110 |
国泰中证800汽车与零部件ETF |
1.1441 |
1.1441 |
1.1591 |
1.1591 |
-0.0150 |
-1.31% |
| 2026-08-03 |
516110 |
国泰中证800汽车与零部件ETF |
1.1591 |
1.1591 |
1.1625 |
1.1625 |
-0.0034 |
-0.29% |
| 2026-07-31 |
516110 |
国泰中证800汽车与零部件ETF |
1.1625 |
1.1625 |
1.1500 |
1.1500 |
0.0125 |
1.08% |
| 2026-07-30 |
516110 |
国泰中证800汽车与零部件ETF |
1.1500 |
1.1500 |
1.1353 |
1.1353 |
0.0147 |
1.28% |
| 2026-07-29 |
516110 |
国泰中证800汽车与零部件ETF |
1.1353 |
1.1353 |
1.1137 |
1.1137 |
0.0216 |
1.90% |
| 2026-07-28 |
516110 |
国泰中证800汽车与零部件ETF |
1.1137 |
1.1137 |
1.1113 |
1.1113 |
0.0024 |
0.22% |
| 2026-07-27 |
516110 |
国泰中证800汽车与零部件ETF |
1.1113 |
1.1113 |
1.0960 |
1.0960 |
0.0153 |
1.38% |
| 2026-07-24 |
516110 |
国泰中证800汽车与零部件ETF |
1.0960 |
1.0960 |
1.1184 |
1.1184 |
-0.0224 |
-2.04% |
| 2026-07-23 |
516110 |
国泰中证800汽车与零部件ETF |
1.1184 |
1.1184 |
1.1038 |
1.1038 |
0.0146 |
1.31% |
| 2026-07-22 |
516110 |
国泰中证800汽车与零部件ETF |
1.1038 |
1.1038 |
1.1183 |
1.1183 |
-0.0145 |
-1.31% |
| 2026-07-21 |
516110 |
国泰中证800汽车与零部件ETF |
1.1183 |
1.1183 |
1.1116 |
1.1116 |
0.0067 |
0.60% |
| 2026-07-20 |
516110 |
国泰中证800汽车与零部件ETF |
1.1116 |
1.1116 |
1.1017 |
1.1017 |
0.0099 |
0.90% |
| 2026-07-17 |
516110 |
国泰中证800汽车与零部件ETF |
1.1017 |
1.1017 |
1.1329 |
1.1329 |
-0.0312 |
-2.83% |
| 2026-07-16 |
516110 |
国泰中证800汽车与零部件ETF |
1.1329 |
1.1329 |
1.1216 |
1.1216 |
0.0113 |
1.00% |
| 2026-07-15 |
516110 |
国泰中证800汽车与零部件ETF |
1.1216 |
1.1216 |
1.1030 |
1.1030 |
0.0186 |
1.66% |
| 2026-07-14 |
516110 |
国泰中证800汽车与零部件ETF |
1.1030 |
1.1030 |
1.0928 |
1.0928 |
0.0102 |
0.93% |
| 2026-07-13 |
516110 |
国泰中证800汽车与零部件ETF |
1.0928 |
1.0928 |
1.1279 |
1.1279 |
-0.0351 |
-3.21% |
| 2026-07-10 |
516110 |
国泰中证800汽车与零部件ETF |
1.1279 |
1.1279 |
1.1127 |
1.1127 |
0.0152 |
1.35% |
| 2026-07-09 |
516110 |
国泰中证800汽车与零部件ETF |
1.1127 |
1.1127 |
1.1164 |
1.1164 |
-0.0037 |
-0.33% |
| 2026-07-08 |
516110 |
国泰中证800汽车与零部件ETF |
1.1164 |
1.1164 |
1.1415 |
1.1415 |
-0.0251 |
-2.25% |
| 2026-07-07 |
516110 |
国泰中证800汽车与零部件ETF |
1.1415 |
1.1415 |
1.1623 |
1.1623 |
-0.0208 |
-1.82% |
| 2026-07-06 |
516110 |
国泰中证800汽车与零部件ETF |
1.1623 |
1.1623 |
1.1619 |
1.1619 |
0.0004 |
0.03% |
| 2026-07-03 |
516110 |
国泰中证800汽车与零部件ETF |
1.1619 |
1.1619 |
1.1107 |
1.1107 |
0.0512 |
4.41% |
| 2026-07-02 |
516110 |
国泰中证800汽车与零部件ETF |
1.1107 |
1.1107 |
1.1013 |
1.1013 |
0.0094 |
0.85% |
| 2026-07-01 |
516110 |
国泰中证800汽车与零部件ETF |
1.1013 |
1.1013 |
1.0941 |
1.0941 |
0.0072 |
0.66% |
| 2026-06-30 |
516110 |
国泰中证800汽车与零部件ETF |
1.0941 |
1.0941 |
1.0829 |
1.0829 |
0.0112 |
1.03% |
| 2026-06-29 |
516110 |
国泰中证800汽车与零部件ETF |
1.0829 |
1.0829 |
1.0735 |
1.0735 |
0.0094 |
0.87% |
| 2026-06-26 |
516110 |
国泰中证800汽车与零部件ETF |
1.0735 |
1.0735 |
1.1043 |
1.1043 |
-0.0308 |
-2.87% |
| 2026-06-25 |
516110 |
国泰中证800汽车与零部件ETF |
1.1043 |
1.1043 |
1.1115 |
1.1115 |
-0.0072 |
-0.65% |
| 2026-06-24 |
516110 |
国泰中证800汽车与零部件ETF |
1.1115 |
1.1115 |
1.1243 |
1.1243 |
-0.0128 |
-1.15% |
| 2026-06-23 |
516110 |
国泰中证800汽车与零部件ETF |
1.1243 |
1.1243 |
1.1511 |
1.1511 |
-0.0268 |
-2.38% |
| 2026-06-22 |
516110 |
国泰中证800汽车与零部件ETF |
1.1511 |
1.1511 |
1.1609 |
1.1609 |
-0.0098 |
-0.85% |
| 2026-06-18 |
516110 |
国泰中证800汽车与零部件ETF |
1.1609 |
1.1609 |
1.1629 |
1.1629 |
-0.0020 |
-0.17% |
| 2026-06-17 |
516110 |
国泰中证800汽车与零部件ETF |
1.1629 |
1.1629 |
1.1736 |
1.1736 |
-0.0107 |
-0.92% |
| 2026-06-16 |
516110 |
国泰中证800汽车与零部件ETF |
1.1736 |
1.1736 |
1.1925 |
1.1925 |
-0.0189 |
-1.61% |
| 2026-06-15 |
516110 |
国泰中证800汽车与零部件ETF |
1.1925 |
1.1925 |
1.1783 |
1.1783 |
0.0142 |
1.19% |
| 2026-06-12 |
516110 |
国泰中证800汽车与零部件ETF |
1.1783 |
1.1783 |
1.1647 |
1.1647 |
0.0136 |
1.15% |
| 2026-06-11 |
516110 |
国泰中证800汽车与零部件ETF |
1.1647 |
1.1647 |
1.1837 |
1.1837 |
-0.0190 |
-1.63% |
| 2026-06-10 |
516110 |
国泰中证800汽车与零部件ETF |
1.1837 |
1.1837 |
1.2138 |
1.2138 |
-0.0301 |
-2.54% |
| 2026-06-09 |
516110 |
国泰中证800汽车与零部件ETF |
1.2138 |
1.2138 |
1.2103 |
1.2103 |
0.0035 |
0.29% |
| 2026-06-08 |
516110 |
国泰中证800汽车与零部件ETF |
1.2103 |
1.2103 |
1.2263 |
1.2263 |
-0.0160 |
-1.32% |
| 2026-06-05 |
516110 |
国泰中证800汽车与零部件ETF |
1.2263 |
1.2263 |
1.2258 |
1.2258 |
0.0005 |
0.04% |
| 2026-06-04 |
516110 |
国泰中证800汽车与零部件ETF |
1.2258 |
1.2258 |
1.2344 |
1.2344 |
-0.0086 |
-0.70% |
| 2026-06-03 |
516110 |
国泰中证800汽车与零部件ETF |
1.2344 |
1.2344 |
1.2504 |
1.2504 |
-0.0160 |
-1.30% |
| 2026-06-02 |
516110 |
国泰中证800汽车与零部件ETF |
1.2504 |
1.2504 |
1.2303 |
1.2303 |
0.0201 |
1.61% |
| 2026-06-01 |
516110 |
国泰中证800汽车与零部件ETF |
1.2303 |
1.2303 |
1.2351 |
1.2351 |
-0.0048 |
-0.39% |
| 2026-05-29 |
516110 |
国泰中证800汽车与零部件ETF |
1.2351 |
1.2351 |
1.2559 |
1.2559 |
-0.0208 |
-1.68% |
| 2026-05-28 |
516110 |
国泰中证800汽车与零部件ETF |
1.2559 |
1.2559 |
1.2771 |
1.2771 |
-0.0212 |
-1.69% |
| 2026-05-27 |
516110 |
国泰中证800汽车与零部件ETF |
1.2771 |
1.2771 |
1.3068 |
1.3068 |
-0.0297 |
-2.33% |
| 2026-05-26 |
516110 |
国泰中证800汽车与零部件ETF |
1.3068 |
1.3068 |
1.3022 |
1.3022 |
0.0046 |
0.35% |
| 2026-05-25 |
516110 |
国泰中证800汽车与零部件ETF |
1.3022 |
1.3022 |
1.3031 |
1.3031 |
-0.0009 |
-0.07% |
| 2026-05-22 |
516110 |
国泰中证800汽车与零部件ETF |
1.3031 |
1.3031 |
1.2979 |
1.2979 |
0.0052 |
0.40% |
| 2026-05-21 |
516110 |
国泰中证800汽车与零部件ETF |
1.2979 |
1.2979 |
1.2750 |
1.2750 |
0.0229 |
1.76% |
| 2026-05-20 |
516110 |
国泰中证800汽车与零部件ETF |
1.2750 |
1.2750 |
1.2932 |
1.2932 |
-0.0182 |
-1.43% |
| 2026-05-19 |
516110 |
国泰中证800汽车与零部件ETF |
1.2932 |
1.2932 |
1.2895 |
1.2895 |
0.0037 |
0.29% |
| 2026-05-18 |
516110 |
国泰中证800汽车与零部件ETF |
1.2895 |
1.2895 |
1.3005 |
1.3005 |
-0.0110 |
-0.85% |
| 2026-05-15 |
516110 |
国泰中证800汽车与零部件ETF |
1.3005 |
1.3005 |
1.2963 |
1.2963 |
0.0042 |
0.32% |
| 2026-05-14 |
516110 |
国泰中证800汽车与零部件ETF |
1.2963 |
1.2963 |
1.3232 |
1.3232 |
-0.0269 |
-2.08% |
| 2026-05-13 |
516110 |
国泰中证800汽车与零部件ETF |
1.3232 |
1.3232 |
1.3256 |
1.3256 |
-0.0024 |
-0.18% |
| 2026-05-12 |
516110 |
国泰中证800汽车与零部件ETF |
1.3256 |
1.3256 |
1.3324 |
1.3324 |
-0.0068 |
-0.51% |
| 2026-05-11 |
516110 |
国泰中证800汽车与零部件ETF |
1.3324 |
1.3324 |
1.3394 |
1.3394 |
-0.0070 |
-0.52% |
| 2026-05-08 |
516110 |
国泰中证800汽车与零部件ETF |
1.3394 |
1.3394 |
1.3297 |
1.3297 |
0.0097 |
0.73% |
| 2026-04-30 |
516110 |
国泰中证800汽车与零部件ETF |
1.3162 |
1.3162 |
1.3239 |
1.3239 |
-0.0077 |
-0.58% |
| 2026-04-29 |
516110 |
国泰中证800汽车与零部件ETF |
1.3239 |
1.3239 |
1.3084 |
1.3084 |
0.0155 |
1.18% |
| 2026-04-28 |
516110 |
国泰中证800汽车与零部件ETF |
1.3084 |
1.3084 |
1.3274 |
1.3274 |
-0.0190 |
-1.45% |
| 2026-04-27 |
516110 |
国泰中证800汽车与零部件ETF |
1.3274 |
1.3274 |
1.3237 |
1.3237 |
0.0037 |
0.28% |
| 2026-04-24 |
516110 |
国泰中证800汽车与零部件ETF |
1.3237 |
1.3237 |
1.3362 |
1.3362 |
-0.0125 |
-0.94% |
| 2026-04-23 |
516110 |
国泰中证800汽车与零部件ETF |
1.3362 |
1.3362 |
1.3404 |
1.3404 |
-0.0042 |
-0.31% |
| 2026-04-22 |
516110 |
国泰中证800汽车与零部件ETF |
1.3404 |
1.3404 |
1.3365 |
1.3365 |
0.0039 |
0.29% |
| 2026-04-21 |
516110 |
国泰中证800汽车与零部件ETF |
1.3365 |
1.3365 |
1.3383 |
1.3383 |
-0.0018 |
-0.13% |
| 2026-04-20 |
516110 |
国泰中证800汽车与零部件ETF |
1.3383 |
1.3383 |
1.3421 |
1.3421 |
-0.0038 |
-0.28% |
| 2026-04-17 |
516110 |
国泰中证800汽车与零部件ETF |
1.3421 |
1.3421 |
1.3496 |
1.3496 |
-0.0075 |
-0.56% |
| 2026-04-16 |
516110 |
国泰中证800汽车与零部件ETF |
1.3496 |
1.3496 |
1.3275 |
1.3275 |
0.0221 |
1.64% |
| 2026-04-15 |
516110 |
国泰中证800汽车与零部件ETF |
1.3275 |
1.3275 |
1.3305 |
1.3305 |
-0.0030 |
-0.23% |
| 2026-04-14 |
516110 |
国泰中证800汽车与零部件ETF |
1.3305 |
1.3305 |
1.3243 |
1.3243 |
0.0062 |
0.47% |
| 2026-04-13 |
516110 |
国泰中证800汽车与零部件ETF |
1.3243 |
1.3243 |
1.3249 |
1.3249 |
-0.0006 |
-0.05% |
| 2026-04-10 |
516110 |
国泰中证800汽车与零部件ETF |
1.3249 |
1.3249 |
1.3033 |
1.3033 |
0.0216 |
1.63% |
| 2026-04-09 |
516110 |
国泰中证800汽车与零部件ETF |
1.3033 |
1.3033 |
1.3146 |
1.3146 |
-0.0113 |
-0.86% |
| 2026-04-08 |
516110 |
国泰中证800汽车与零部件ETF |
1.3146 |
1.3146 |
1.2701 |
1.2701 |
0.0445 |
3.39% |
| 2026-04-07 |
516110 |
国泰中证800汽车与零部件ETF |
1.2701 |
1.2701 |
1.2800 |
1.2800 |
-0.0099 |
-0.77% |
| 2026-04-03 |
516110 |
国泰中证800汽车与零部件ETF |
1.2800 |
1.2800 |
1.2997 |
1.2997 |
-0.0197 |
-1.54% |
| 2026-04-02 |
516110 |
国泰中证800汽车与零部件ETF |
1.2997 |
1.2997 |
1.3135 |
1.3135 |
-0.0138 |
-1.06% |
| 2026-04-01 |
516110 |
国泰中证800汽车与零部件ETF |
1.3135 |
1.3135 |
1.2969 |
1.2969 |
0.0166 |
1.26% |
| 2026-03-31 |
516110 |
国泰中证800汽车与零部件ETF |
1.2969 |
1.2969 |
1.2962 |
1.2962 |
0.0007 |
0.05% |
| 2026-03-30 |
516110 |
国泰中证800汽车与零部件ETF |
1.2962 |
1.2962 |
1.3018 |
1.3018 |
-0.0056 |
-0.43% |
| 2026-03-27 |
516110 |
国泰中证800汽车与零部件ETF |
1.3018 |
1.3018 |
1.2900 |
1.2900 |
0.0118 |
0.91% |
| 2026-03-26 |
516110 |
国泰中证800汽车与零部件ETF |
1.2900 |
1.2900 |
1.3109 |
1.3109 |
-0.0209 |
-1.62% |
| 2026-03-25 |
516110 |
国泰中证800汽车与零部件ETF |
1.3109 |
1.3109 |
1.2902 |
1.2902 |
0.0207 |
1.58% |
| 2026-03-24 |
516110 |
国泰中证800汽车与零部件ETF |
1.2902 |
1.2902 |
1.2832 |
1.2832 |
0.0070 |
0.55% |
| 2026-03-23 |
516110 |
国泰中证800汽车与零部件ETF |
1.2832 |
1.2832 |
1.3019 |
1.3019 |
-0.0187 |
-1.46% |
| 2026-03-20 |
516110 |
国泰中证800汽车与零部件ETF |
1.3019 |
1.3019 |
1.3134 |
1.3134 |
-0.0115 |
-0.88% |
| 2026-03-19 |
516110 |
国泰中证800汽车与零部件ETF |
1.3134 |
1.3134 |
1.3363 |
1.3363 |
-0.0229 |
-1.74% |
| 2026-03-18 |
516110 |
国泰中证800汽车与零部件ETF |
1.3363 |
1.3363 |
1.3435 |
1.3435 |
-0.0072 |
-0.54% |
| 2026-03-17 |
516110 |
国泰中证800汽车与零部件ETF |
1.3435 |
1.3435 |
1.3522 |
1.3522 |
-0.0087 |
-0.64% |
| 2026-03-16 |
516110 |
国泰中证800汽车与零部件ETF |
1.3522 |
1.3522 |
1.3396 |
1.3396 |
0.0126 |
0.94% |
| 2026-03-13 |
516110 |
国泰中证800汽车与零部件ETF |
1.3396 |
1.3396 |
1.3488 |
1.3488 |
-0.0092 |
-0.68% |
| 2026-03-12 |
516110 |
国泰中证800汽车与零部件ETF |
1.3488 |
1.3488 |
1.3587 |
1.3587 |
-0.0099 |
-0.73% |
| 2026-03-11 |
516110 |
国泰中证800汽车与零部件ETF |
1.3587 |
1.3587 |
1.3474 |
1.3474 |
0.0113 |
0.84% |
| 2026-03-10 |
516110 |
国泰中证800汽车与零部件ETF |
1.3474 |
1.3474 |
1.3268 |
1.3268 |
0.0206 |
1.53% |
| 2026-03-09 |
516110 |
国泰中证800汽车与零部件ETF |
1.3268 |
1.3268 |
1.3442 |
1.3442 |
-0.0174 |
-1.31% |
| 2026-03-06 |
516110 |
国泰中证800汽车与零部件ETF |
1.3442 |
1.3442 |
1.3362 |
1.3362 |
0.0080 |
0.60% |
| 2026-03-05 |
516110 |
国泰中证800汽车与零部件ETF |
1.3362 |
1.3362 |
1.3262 |
1.3262 |
0.0100 |
0.75% |
| 2026-03-04 |
516110 |
国泰中证800汽车与零部件ETF |
1.3262 |
1.3262 |
1.3392 |
1.3392 |
-0.0130 |
-0.98% |
| 2026-03-03 |
516110 |
国泰中证800汽车与零部件ETF |
1.3392 |
1.3392 |
1.3738 |
1.3738 |
-0.0346 |
-2.58% |
| 2026-03-02 |
516110 |
国泰中证800汽车与零部件ETF |
1.3738 |
1.3738 |
1.3731 |
1.3731 |
0.0007 |
0.05% |
| 2026-02-27 |
516110 |
国泰中证800汽车与零部件ETF |
1.3731 |
1.3731 |
1.3742 |
1.3742 |
-0.0011 |
-0.08% |
| 2026-02-26 |
516110 |
国泰中证800汽车与零部件ETF |
1.3742 |
1.3742 |
1.3883 |
1.3883 |
-0.0141 |
-1.02% |
| 2026-02-25 |
516110 |
国泰中证800汽车与零部件ETF |
1.3883 |
1.3883 |
1.3877 |
1.3877 |
0.0006 |
0.04% |
| 2026-02-24 |
516110 |
国泰中证800汽车与零部件ETF |
1.3877 |
1.3877 |
1.3752 |
1.3752 |
0.0125 |
0.91% |
| 2026-02-13 |
516110 |
国泰中证800汽车与零部件ETF |
1.3752 |
1.3752 |
1.3828 |
1.3828 |
-0.0076 |
-0.55% |
| 2026-02-12 |
516110 |
国泰中证800汽车与零部件ETF |
1.3828 |
1.3828 |
1.3836 |
1.3836 |
-0.0008 |
-0.06% |
| 2026-02-11 |
516110 |
国泰中证800汽车与零部件ETF |
1.3836 |
1.3836 |
1.3832 |
1.3832 |
0.0004 |
0.03% |
| 2026-02-10 |
516110 |
国泰中证800汽车与零部件ETF |
1.3832 |
1.3832 |
1.3784 |
1.3784 |
0.0048 |
0.35% |
| 2026-02-09 |
516110 |
国泰中证800汽车与零部件ETF |
1.3784 |
1.3784 |
1.3717 |
1.3717 |
0.0067 |
0.49% |
| 2026-02-06 |
516110 |
国泰中证800汽车与零部件ETF |
1.3717 |
1.3717 |
1.3758 |
1.3758 |
-0.0041 |
-0.30% |
| 2026-02-05 |
516110 |
国泰中证800汽车与零部件ETF |
1.3758 |
1.3758 |
1.3772 |
1.3772 |
-0.0014 |
-0.10% |
| 2026-02-04 |
516110 |
国泰中证800汽车与零部件ETF |
1.3772 |
1.3772 |
1.3528 |
1.3528 |
0.0244 |
1.77% |
| 2026-02-03 |
516110 |
国泰中证800汽车与零部件ETF |
1.3528 |
1.3528 |
1.3243 |
1.3243 |
0.0285 |
2.11% |
| 2026-02-02 |
516110 |
国泰中证800汽车与零部件ETF |
1.3243 |
1.3243 |
1.3554 |
1.3554 |
-0.0311 |
-2.35% |
| 2026-01-30 |
516110 |
国泰中证800汽车与零部件ETF |
1.3554 |
1.3554 |
1.3750 |
1.3750 |
-0.0196 |
-1.45% |
| 2026-01-29 |
516110 |
国泰中证800汽车与零部件ETF |
1.3750 |
1.3750 |
1.3906 |
1.3906 |
-0.0156 |
-1.13% |
| 2026-01-28 |
516110 |
国泰中证800汽车与零部件ETF |
1.3906 |
1.3906 |
1.4028 |
1.4028 |
-0.0122 |
-0.87% |
| 2026-01-27 |
516110 |
国泰中证800汽车与零部件ETF |
1.4028 |
1.4028 |
1.4070 |
1.4070 |
-0.0042 |
-0.30% |
| 2026-01-26 |
516110 |
国泰中证800汽车与零部件ETF |
1.4070 |
1.4070 |
1.4434 |
1.4434 |
-0.0364 |
-2.59% |
| 2026-01-23 |
516110 |
国泰中证800汽车与零部件ETF |
1.4434 |
1.4434 |
1.4345 |
1.4345 |
0.0089 |
0.62% |
| 2026-01-22 |
516110 |
国泰中证800汽车与零部件ETF |
1.4345 |
1.4345 |
1.4493 |
1.4493 |
-0.0148 |
-1.03% |
| 2026-01-21 |
516110 |
国泰中证800汽车与零部件ETF |
1.4493 |
1.4493 |
1.4494 |
1.4494 |
-0.0001 |
-0.01% |
| 2026-01-20 |
516110 |
国泰中证800汽车与零部件ETF |
1.4494 |
1.4494 |
1.4564 |
1.4564 |
-0.0070 |
-0.48% |
| 2026-01-19 |
516110 |
国泰中证800汽车与零部件ETF |
1.4564 |
1.4564 |
1.4433 |
1.4433 |
0.0131 |
0.90% |
| 2026-01-16 |
516110 |
国泰中证800汽车与零部件ETF |
1.4433 |
1.4433 |
1.4257 |
1.4257 |
0.0176 |
1.22% |
| 2026-01-15 |
516110 |
国泰中证800汽车与零部件ETF |
1.4257 |
1.4257 |
1.4246 |
1.4246 |
0.0011 |
0.08% |
| 2026-01-14 |
516110 |
国泰中证800汽车与零部件ETF |
1.4246 |
1.4246 |
1.4344 |
1.4344 |
-0.0098 |
-0.68% |
| 2026-01-13 |
516110 |
国泰中证800汽车与零部件ETF |
1.4344 |
1.4344 |
1.4490 |
1.4490 |
-0.0146 |
-1.01% |
| 2026-01-12 |
516110 |
国泰中证800汽车与零部件ETF |
1.4490 |
1.4490 |
1.4511 |
1.4511 |
-0.0021 |
-0.14% |
| 2026-01-09 |
516110 |
国泰中证800汽车与零部件ETF |
1.4511 |
1.4511 |
1.4438 |
1.4438 |
0.0073 |
0.51% |
| 2026-01-08 |
516110 |
国泰中证800汽车与零部件ETF |
1.4438 |
1.4438 |
1.4559 |
1.4559 |
-0.0121 |
-0.83% |
| 2026-01-07 |
516110 |
国泰中证800汽车与零部件ETF |
1.4559 |
1.4559 |
1.4625 |
1.4625 |
-0.0066 |
-0.45% |
| 2026-01-06 |
516110 |
国泰中证800汽车与零部件ETF |
1.4625 |
1.4625 |
1.4402 |
1.4402 |
0.0223 |
1.52% |
| 2026-01-05 |
516110 |
国泰中证800汽车与零部件ETF |
1.4402 |
1.4402 |
1.4314 |
1.4314 |
0.0088 |
0.61% |
| 2025-12-31 |
516110 |
国泰中证800汽车与零部件ETF |
1.4314 |
1.4314 |
1.4383 |
1.4383 |
-0.0069 |
-0.48% |
| 2025-12-30 |
516110 |
国泰中证800汽车与零部件ETF |
1.4383 |
1.4383 |
1.4120 |
1.4120 |
0.0263 |
1.83% |
| 2025-12-29 |
516110 |
国泰中证800汽车与零部件ETF |
1.4120 |
1.4120 |
1.4148 |
1.4148 |
-0.0028 |
-0.20% |
| 2025-12-26 |
516110 |
国泰中证800汽车与零部件ETF |
1.4148 |
1.4148 |
1.4026 |
1.4026 |
0.0122 |
0.87% |
| 2025-12-25 |
516110 |
国泰中证800汽车与零部件ETF |
1.4026 |
1.4026 |
1.3875 |
1.3875 |
0.0151 |
1.08% |
| 2025-12-24 |
516110 |
国泰中证800汽车与零部件ETF |
1.3875 |
1.3875 |
1.3835 |
1.3835 |
0.0040 |
0.29% |
| 2025-12-23 |
516110 |
国泰中证800汽车与零部件ETF |
1.3835 |
1.3835 |
1.3957 |
1.3957 |
-0.0122 |
-0.88% |
| 2025-12-22 |
516110 |
国泰中证800汽车与零部件ETF |
1.3957 |
1.3957 |
1.3867 |
1.3867 |
0.0090 |
0.65% |
| 2025-12-19 |
516110 |
国泰中证800汽车与零部件ETF |
1.3867 |
1.3867 |
1.3722 |
1.3722 |
0.0145 |
1.05% |
| 2025-12-18 |
516110 |
国泰中证800汽车与零部件ETF |
1.3722 |
1.3722 |
1.3866 |
1.3866 |
-0.0144 |
-1.04% |
| 2025-12-17 |
516110 |
国泰中证800汽车与零部件ETF |
1.3866 |
1.3866 |
1.3725 |
1.3725 |
0.0141 |
1.02% |
| 2025-12-16 |
516110 |
国泰中证800汽车与零部件ETF |
1.3725 |
1.3725 |
1.3764 |
1.3764 |
-0.0039 |
-0.28% |
| 2025-12-15 |
516110 |
国泰中证800汽车与零部件ETF |
1.3764 |
1.3764 |
1.3939 |
1.3939 |
-0.0175 |
-1.27% |
| 2025-12-12 |
516110 |
国泰中证800汽车与零部件ETF |
1.3939 |
1.3939 |
1.3819 |
1.3819 |
0.0120 |
0.87% |
| 2025-12-11 |
516110 |
国泰中证800汽车与零部件ETF |
1.3819 |
1.3819 |
1.3905 |
1.3905 |
-0.0086 |
-0.62% |
| 2025-12-10 |
516110 |
国泰中证800汽车与零部件ETF |
1.3905 |
1.3905 |
1.3761 |
1.3761 |
0.0144 |
1.04% |
| 2025-12-09 |
516110 |
国泰中证800汽车与零部件ETF |
1.3761 |
1.3761 |
1.3901 |
1.3901 |
-0.0140 |
-1.01% |
| 2025-12-08 |
516110 |
国泰中证800汽车与零部件ETF |
1.3901 |
1.3901 |
1.3941 |
1.3941 |
-0.0040 |
-0.29% |
| 2025-12-05 |
516110 |
国泰中证800汽车与零部件ETF |
1.3941 |
1.3941 |
1.3842 |
1.3842 |
0.0099 |
0.72% |
| 2025-12-04 |
516110 |
国泰中证800汽车与零部件ETF |
1.3842 |
1.3842 |
1.3785 |
1.3785 |
0.0057 |
0.41% |
| 2025-12-03 |
516110 |
国泰中证800汽车与零部件ETF |
1.3785 |
1.3785 |
1.3827 |
1.3827 |
-0.0042 |
-0.30% |
| 2025-12-02 |
516110 |
国泰中证800汽车与零部件ETF |
1.3827 |
1.3827 |
1.3894 |
1.3894 |
-0.0067 |
-0.48% |
| 2025-12-01 |
516110 |
国泰中证800汽车与零部件ETF |
1.3894 |
1.3894 |
1.3698 |
1.3698 |
0.0196 |
1.41% |
| 2025-11-28 |
516110 |
国泰中证800汽车与零部件ETF |
1.3698 |
1.3698 |
1.3537 |
1.3537 |
0.0161 |
1.18% |
| 2025-11-27 |
516110 |
国泰中证800汽车与零部件ETF |
1.3537 |
1.3537 |
1.3567 |
1.3567 |
-0.0030 |
-0.22% |
| 2025-11-26 |
516110 |
国泰中证800汽车与零部件ETF |
1.3567 |
1.3567 |
1.3501 |
1.3501 |
0.0066 |
0.49% |
| 2025-11-25 |
516110 |
国泰中证800汽车与零部件ETF |
1.3501 |
1.3501 |
1.3421 |
1.3421 |
0.0080 |
0.60% |
| 2025-11-24 |
516110 |
国泰中证800汽车与零部件ETF |
1.3421 |
1.3421 |
1.3313 |
1.3313 |
0.0108 |
0.81% |
| 2025-11-21 |
516110 |
国泰中证800汽车与零部件ETF |
1.3313 |
1.3313 |
1.3499 |
1.3499 |
-0.0186 |
-1.40% |
| 2025-11-20 |
516110 |
国泰中证800汽车与零部件ETF |
1.3499 |
1.3499 |
1.3662 |
1.3662 |
-0.0163 |
-1.21% |
| 2025-11-19 |
516110 |
国泰中证800汽车与零部件ETF |
1.3662 |
1.3662 |
1.3666 |
1.3666 |
-0.0004 |
-0.03% |
| 2025-11-18 |
516110 |
国泰中证800汽车与零部件ETF |
1.3666 |
1.3666 |
1.3821 |
1.3821 |
-0.0155 |
-1.13% |
| 2025-11-17 |
516110 |
国泰中证800汽车与零部件ETF |
1.3821 |
1.3821 |
1.3939 |
1.3939 |
-0.0118 |
-0.85% |
| 2025-11-14 |
516110 |
国泰中证800汽车与零部件ETF |
1.3939 |
1.3939 |
1.4115 |
1.4115 |
-0.0176 |
-1.26% |
| 2025-11-13 |
516110 |
国泰中证800汽车与零部件ETF |
1.4115 |
1.4115 |
1.4052 |
1.4052 |
0.0063 |
0.45% |
| 2025-11-12 |
516110 |
国泰中证800汽车与零部件ETF |
1.4052 |
1.4052 |
1.4129 |
1.4129 |
-0.0077 |
-0.54% |
| 2025-11-11 |
516110 |
国泰中证800汽车与零部件ETF |
1.4129 |
1.4129 |
1.4234 |
1.4234 |
-0.0105 |
-0.74% |
| 2025-11-10 |
516110 |
国泰中证800汽车与零部件ETF |
1.4234 |
1.4234 |
1.4288 |
1.4288 |
-0.0054 |
-0.38% |
| 2025-11-07 |
516110 |
国泰中证800汽车与零部件ETF |
1.4288 |
1.4288 |
1.4441 |
1.4441 |
-0.0153 |
-1.07% |
| 2025-11-06 |
516110 |
国泰中证800汽车与零部件ETF |
1.4441 |
1.4441 |
1.4260 |
1.4260 |
0.0181 |
1.25% |
| 2025-11-05 |
516110 |
国泰中证800汽车与零部件ETF |
1.4260 |
1.4260 |
1.4405 |
1.4405 |
-0.0145 |
-1.01% |
| 2025-11-04 |
516110 |
国泰中证800汽车与零部件ETF |
1.4405 |
1.4405 |
1.4596 |
1.4596 |
-0.0191 |
-1.33% |
| 2025-11-03 |
516110 |
国泰中证800汽车与零部件ETF |
1.4596 |
1.4596 |
1.4732 |
1.4732 |
-0.0136 |
-0.93% |
| 2025-10-31 |
516110 |
国泰中证800汽车与零部件ETF |
1.4732 |
1.4732 |
1.4751 |
1.4751 |
-0.0019 |
-0.13% |
| 2025-10-30 |
516110 |
国泰中证800汽车与零部件ETF |
1.4751 |
1.4751 |
1.4858 |
1.4858 |
-0.0107 |
-0.72% |
| 2025-10-29 |
516110 |
国泰中证800汽车与零部件ETF |
1.4858 |
1.4858 |
1.4674 |
1.4674 |
0.0184 |
1.24% |
| 2025-10-28 |
516110 |
国泰中证800汽车与零部件ETF |
1.4674 |
1.4674 |
1.4732 |
1.4732 |
-0.0058 |
-0.39% |
| 2025-10-27 |
516110 |
国泰中证800汽车与零部件ETF |
1.4732 |
1.4732 |
1.4667 |
1.4667 |
0.0065 |
0.44% |
| 2025-10-24 |
516110 |
国泰中证800汽车与零部件ETF |
1.4667 |
1.4667 |
1.4486 |
1.4486 |
0.0181 |
1.23% |
| 2025-10-23 |
516110 |
国泰中证800汽车与零部件ETF |
1.4486 |
1.4486 |
1.4450 |
1.4450 |
0.0036 |
0.25% |
| 2025-10-22 |
516110 |
国泰中证800汽车与零部件ETF |
1.4450 |
1.4450 |
1.4525 |
1.4525 |
-0.0075 |
-0.52% |
| 2025-10-21 |
516110 |
国泰中证800汽车与零部件ETF |
1.4525 |
1.4525 |
1.4368 |
1.4368 |
0.0157 |
1.09% |
| 2025-10-20 |
516110 |
国泰中证800汽车与零部件ETF |
1.4368 |
1.4368 |
1.4202 |
1.4202 |
0.0166 |
1.16% |
| 2025-10-17 |
516110 |
国泰中证800汽车与零部件ETF |
1.4202 |
1.4202 |
1.4784 |
1.4784 |
-0.0582 |
-4.10% |
| 2025-10-16 |
516110 |
国泰中证800汽车与零部件ETF |
1.4784 |
1.4784 |
1.4836 |
1.4836 |
-0.0052 |
-0.35% |
| 2025-10-15 |
516110 |
国泰中证800汽车与零部件ETF |
1.4836 |
1.4836 |
1.4553 |
1.4553 |
0.0283 |
1.91% |
| 2025-10-14 |
516110 |
国泰中证800汽车与零部件ETF |
1.4553 |
1.4553 |
1.4877 |
1.4877 |
-0.0324 |
-2.23% |
| 2025-10-13 |
516110 |
国泰中证800汽车与零部件ETF |
1.4877 |
1.4877 |
1.5256 |
1.5256 |
-0.0379 |
-2.48% |
| 2025-10-10 |
516110 |
国泰中证800汽车与零部件ETF |
1.5256 |
1.5256 |
1.5445 |
1.5445 |
-0.0189 |
-1.22% |
| 2025-10-09 |
516110 |
国泰中证800汽车与零部件ETF |
1.5445 |
1.5445 |
1.5562 |
1.5562 |
-0.0117 |
-0.75% |
| 2025-09-30 |
516110 |
国泰中证800汽车与零部件ETF |
1.5562 |
1.5562 |
1.5374 |
1.5374 |
0.0188 |
1.22% |
| 2025-09-29 |
516110 |
国泰中证800汽车与零部件ETF |
1.5374 |
1.5374 |
1.5155 |
1.5155 |
0.0219 |
1.45% |
| 2025-09-26 |
516110 |
国泰中证800汽车与零部件ETF |
1.5155 |
1.5155 |
1.5183 |
1.5183 |
-0.0028 |
-0.18% |
| 2025-09-25 |
516110 |
国泰中证800汽车与零部件ETF |
1.5183 |
1.5183 |
1.5144 |
1.5144 |
0.0039 |
0.26% |
| 2025-09-24 |
516110 |
国泰中证800汽车与零部件ETF |
1.5144 |
1.5144 |
1.5151 |
1.5151 |
-0.0007 |
-0.05% |
| 2025-09-23 |
516110 |
国泰中证800汽车与零部件ETF |
1.5151 |
1.5151 |
1.5146 |
1.5146 |
0.0005 |
0.03% |
| 2025-09-22 |
516110 |
国泰中证800汽车与零部件ETF |
1.5146 |
1.5146 |
1.5082 |
1.5082 |
0.0064 |
0.42% |
| 2025-09-19 |
516110 |
国泰中证800汽车与零部件ETF |
1.5082 |
1.5082 |
1.5303 |
1.5303 |
-0.0221 |
-1.44% |
| 2025-09-18 |
516110 |
国泰中证800汽车与零部件ETF |
1.5303 |
1.5303 |
1.5305 |
1.5305 |
-0.0002 |
-0.01% |
| 2025-09-17 |
516110 |
国泰中证800汽车与零部件ETF |
1.5305 |
1.5305 |
1.4956 |
1.4956 |
0.0349 |
2.33% |
| 2025-09-16 |
516110 |
国泰中证800汽车与零部件ETF |
1.4956 |
1.4956 |
1.4731 |
1.4731 |
0.0225 |
1.53% |
