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
1.3725
-0.0039 -0.28%
2025-12-17
盘中实时估值(仅供参考)
1.3788
-0.0078 -0.5637%
- 累计净值：1.3725
- 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：8.96亿元
- 基金公司：国泰基金
- 基金经理：徐成城 黄岳
近半年国泰中证800汽车与零部件ETF|汽车ETF基金净值查询
近半年,国泰中证800汽车与零部件ETF(516110)基金累计收益率7.58%
| 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 |
| 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% |
| 2025-09-15 |
516110 |
国泰中证800汽车与零部件ETF |
1.4731 |
1.4731 |
1.4466 |
1.4466 |
0.0265 |
1.83% |
| 2025-09-12 |
516110 |
国泰中证800汽车与零部件ETF |
1.4466 |
1.4466 |
1.4597 |
1.4597 |
-0.0131 |
-0.90% |
| 2025-09-11 |
516110 |
国泰中证800汽车与零部件ETF |
1.4597 |
1.4597 |
1.4437 |
1.4437 |
0.0160 |
1.11% |
| 2025-09-10 |
516110 |
国泰中证800汽车与零部件ETF |
1.4437 |
1.4437 |
1.4558 |
1.4558 |
-0.0121 |
-0.83% |
| 2025-09-09 |
516110 |
国泰中证800汽车与零部件ETF |
1.4558 |
1.4558 |
1.4518 |
1.4518 |
0.0040 |
0.28% |
| 2025-09-08 |
516110 |
国泰中证800汽车与零部件ETF |
1.4518 |
1.4518 |
1.4383 |
1.4383 |
0.0135 |
0.94% |
| 2025-09-05 |
516110 |
国泰中证800汽车与零部件ETF |
1.4383 |
1.4383 |
1.4086 |
1.4086 |
0.0297 |
2.11% |
| 2025-09-04 |
516110 |
国泰中证800汽车与零部件ETF |
1.4086 |
1.4086 |
1.4314 |
1.4314 |
-0.0228 |
-1.59% |
| 2025-09-03 |
516110 |
国泰中证800汽车与零部件ETF |
1.4314 |
1.4314 |
1.4350 |
1.4350 |
-0.0036 |
-0.25% |
| 2025-09-02 |
516110 |
国泰中证800汽车与零部件ETF |
1.4350 |
1.4350 |
1.4207 |
1.4207 |
0.0143 |
1.01% |
| 2025-09-01 |
516110 |
国泰中证800汽车与零部件ETF |
1.4207 |
1.4207 |
1.4192 |
1.4192 |
0.0015 |
0.11% |
| 2025-08-29 |
516110 |
国泰中证800汽车与零部件ETF |
1.4192 |
1.4192 |
1.3987 |
1.3987 |
0.0205 |
1.47% |
| 2025-08-28 |
516110 |
国泰中证800汽车与零部件ETF |
1.3987 |
1.3987 |
1.3971 |
1.3971 |
0.0016 |
0.11% |
| 2025-08-27 |
516110 |
国泰中证800汽车与零部件ETF |
1.3971 |
1.3971 |
1.4239 |
1.4239 |
-0.0268 |
-1.88% |
| 2025-08-26 |
516110 |
国泰中证800汽车与零部件ETF |
1.4239 |
1.4239 |
1.4162 |
1.4162 |
0.0077 |
0.54% |
| 2025-08-25 |
516110 |
国泰中证800汽车与零部件ETF |
1.4162 |
1.4162 |
1.4076 |
1.4076 |
0.0086 |
0.61% |
| 2025-08-22 |
516110 |
国泰中证800汽车与零部件ETF |
1.4076 |
1.4076 |
1.3920 |
1.3920 |
0.0156 |
1.12% |
| 2025-08-21 |
516110 |
国泰中证800汽车与零部件ETF |
1.3920 |
1.3920 |
1.3870 |
1.3870 |
0.0050 |
0.36% |
| 2025-08-20 |
516110 |
国泰中证800汽车与零部件ETF |
1.3870 |
1.3870 |
1.3471 |
1.3471 |
0.0399 |
2.96% |
| 2025-08-19 |
516110 |
国泰中证800汽车与零部件ETF |
1.3471 |
1.3471 |
1.3429 |
1.3429 |
0.0042 |
0.31% |
| 2025-08-18 |
516110 |
国泰中证800汽车与零部件ETF |
1.3429 |
1.3429 |
1.3293 |
1.3293 |
0.0136 |
1.02% |
| 2025-08-15 |
516110 |
国泰中证800汽车与零部件ETF |
1.3293 |
1.3293 |
1.3123 |
1.3123 |
0.0170 |
1.30% |
| 2025-08-14 |
516110 |
国泰中证800汽车与零部件ETF |
1.3123 |
1.3123 |
1.3261 |
1.3261 |
-0.0138 |
-1.04% |
| 2025-08-13 |
516110 |
国泰中证800汽车与零部件ETF |
1.3261 |
1.3261 |
1.3208 |
1.3208 |
0.0053 |
0.40% |
| 2025-08-12 |
516110 |
国泰中证800汽车与零部件ETF |
1.3208 |
1.3208 |
1.3033 |
1.3033 |
0.0175 |
1.34% |
| 2025-08-11 |
516110 |
国泰中证800汽车与零部件ETF |
1.3033 |
1.3033 |
1.2929 |
1.2929 |
0.0104 |
0.80% |
| 2025-08-08 |
516110 |
国泰中证800汽车与零部件ETF |
1.2929 |
1.2929 |
1.3012 |
1.3012 |
-0.0083 |
-0.64% |
| 2025-08-07 |
516110 |
国泰中证800汽车与零部件ETF |
1.3012 |
1.3012 |
1.3054 |
1.3054 |
-0.0042 |
-0.32% |
| 2025-08-06 |
516110 |
国泰中证800汽车与零部件ETF |
1.3054 |
1.3054 |
1.2964 |
1.2964 |
0.0090 |
0.69% |
| 2025-08-05 |
516110 |
国泰中证800汽车与零部件ETF |
1.2964 |
1.2964 |
1.2835 |
1.2835 |
0.0129 |
1.01% |
| 2025-08-04 |
516110 |
国泰中证800汽车与零部件ETF |
1.2835 |
1.2835 |
1.2764 |
1.2764 |
0.0071 |
0.56% |
| 2025-08-01 |
516110 |
国泰中证800汽车与零部件ETF |
1.2764 |
1.2764 |
1.2716 |
1.2716 |
0.0048 |
0.38% |
| 2025-07-31 |
516110 |
国泰中证800汽车与零部件ETF |
1.2716 |
1.2716 |
1.2963 |
1.2963 |
-0.0247 |
-1.91% |
| 2025-07-30 |
516110 |
国泰中证800汽车与零部件ETF |
1.2963 |
1.2963 |
1.3075 |
1.3075 |
-0.0112 |
-0.86% |
| 2025-07-29 |
516110 |
国泰中证800汽车与零部件ETF |
1.3075 |
1.3075 |
1.3108 |
1.3108 |
-0.0033 |
-0.25% |
| 2025-07-28 |
516110 |
国泰中证800汽车与零部件ETF |
1.3108 |
1.3108 |
1.3094 |
1.3094 |
0.0014 |
0.11% |
| 2025-07-25 |
516110 |
国泰中证800汽车与零部件ETF |
1.3094 |
1.3094 |
1.3152 |
1.3152 |
-0.0058 |
-0.44% |
| 2025-07-24 |
516110 |
国泰中证800汽车与零部件ETF |
1.3152 |
1.3152 |
1.3081 |
1.3081 |
0.0071 |
0.54% |
| 2025-07-23 |
516110 |
国泰中证800汽车与零部件ETF |
1.3081 |
1.3081 |
1.3100 |
1.3100 |
-0.0019 |
-0.15% |
| 2025-07-22 |
516110 |
国泰中证800汽车与零部件ETF |
1.3100 |
1.3100 |
1.3102 |
1.3102 |
-0.0002 |
-0.02% |
| 2025-07-21 |
516110 |
国泰中证800汽车与零部件ETF |
1.3102 |
1.3102 |
1.3035 |
1.3035 |
0.0067 |
0.51% |
| 2025-07-18 |
516110 |
国泰中证800汽车与零部件ETF |
1.3035 |
1.3035 |
1.3079 |
1.3079 |
-0.0044 |
-0.34% |
| 2025-07-17 |
516110 |
国泰中证800汽车与零部件ETF |
1.3079 |
1.3079 |
1.2993 |
1.2993 |
0.0086 |
0.66% |
| 2025-07-16 |
516110 |
国泰中证800汽车与零部件ETF |
1.2993 |
1.2993 |
1.2948 |
1.2948 |
0.0045 |
0.35% |
| 2025-07-15 |
516110 |
国泰中证800汽车与零部件ETF |
1.2948 |
1.2948 |
1.2838 |
1.2838 |
0.0110 |
0.86% |
| 2025-07-14 |
516110 |
国泰中证800汽车与零部件ETF |
1.2838 |
1.2838 |
1.2820 |
1.2820 |
0.0018 |
0.14% |
| 2025-07-11 |
516110 |
国泰中证800汽车与零部件ETF |
1.2820 |
1.2820 |
1.2852 |
1.2852 |
-0.0032 |
-0.25% |
| 2025-07-10 |
516110 |
国泰中证800汽车与零部件ETF |
1.2852 |
1.2852 |
1.2949 |
1.2949 |
-0.0097 |
-0.75% |
| 2025-07-09 |
516110 |
国泰中证800汽车与零部件ETF |
1.2949 |
1.2949 |
1.3001 |
1.3001 |
-0.0052 |
-0.40% |
| 2025-07-08 |
516110 |
国泰中证800汽车与零部件ETF |
1.3001 |
1.3001 |
1.2932 |
1.2932 |
0.0069 |
0.53% |
| 2025-07-07 |
516110 |
国泰中证800汽车与零部件ETF |
1.2932 |
1.2932 |
1.2956 |
1.2956 |
-0.0024 |
-0.19% |
| 2025-07-04 |
516110 |
国泰中证800汽车与零部件ETF |
1.2956 |
1.2956 |
1.2921 |
1.2921 |
0.0035 |
0.27% |
| 2025-07-03 |
516110 |
国泰中证800汽车与零部件ETF |
1.2921 |
1.2921 |
1.2815 |
1.2815 |
0.0106 |
0.83% |
| 2025-07-02 |
516110 |
国泰中证800汽车与零部件ETF |
1.2815 |
1.2815 |
1.2840 |
1.2840 |
-0.0025 |
-0.19% |
| 2025-07-01 |
516110 |
国泰中证800汽车与零部件ETF |
1.2840 |
1.2840 |
1.2841 |
1.2841 |
-0.0001 |
-0.01% |
| 2025-06-30 |
516110 |
国泰中证800汽车与零部件ETF |
1.2841 |
1.2841 |
1.2790 |
1.2790 |
0.0051 |
0.40% |
| 2025-06-27 |
516110 |
国泰中证800汽车与零部件ETF |
1.2790 |
1.2790 |
1.2794 |
1.2794 |
-0.0004 |
-0.03% |
| 2025-06-26 |
516110 |
国泰中证800汽车与零部件ETF |
1.2794 |
1.2794 |
1.2964 |
1.2964 |
-0.0170 |
-1.31% |
| 2025-06-25 |
516110 |
国泰中证800汽车与零部件ETF |
1.2964 |
1.2964 |
1.2800 |
1.2800 |
0.0164 |
1.28% |
| 2025-06-24 |
516110 |
国泰中证800汽车与零部件ETF |
1.2800 |
1.2800 |
1.2548 |
1.2548 |
0.0252 |
2.01% |
| 2025-06-23 |
516110 |
国泰中证800汽车与零部件ETF |
1.2548 |
1.2548 |
1.2590 |
1.2590 |
-0.0042 |
-0.33% |
| 2025-06-20 |
516110 |
国泰中证800汽车与零部件ETF |
1.2590 |
1.2590 |
1.2605 |
1.2605 |
-0.0015 |
-0.12% |
| 2025-06-19 |
516110 |
国泰中证800汽车与零部件ETF |
1.2605 |
1.2605 |
1.2716 |
1.2716 |
-0.0111 |
-0.87% |
| 2025-06-18 |
516110 |
国泰中证800汽车与零部件ETF |
1.2716 |
1.2716 |
1.2666 |
1.2666 |
0.0050 |
0.39% |
