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| 国泰中证港股通汽车产业主题ETF(520720)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-12 | 0.8330 | 0.8330 | 0.00% | -- | -- | -- | -- | -9.21% | -- | -- | -- | | 2026-06-10 | 0.8260 | 0.8260 | -2.16% | -7.47% | -13.03% | -- | -- | -9.97% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 0.8442 | 0.8442 | 0.00% | -- | -11.12% | -5.02% | -- | -7.99% | -- | -- | -- | | 2026-06-04 | 0.8806 | 0.8806 | -1.36% | -0.58% | -5.68% | 2.00% | -- | -4.02% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 0.8927 | 0.8927 | 0.00% | -- | -4.38% | -- | -- | -2.70% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 0.8857 | 0.8857 | 0.00% | 1.45% | -3.80% | -- | -- | -3.47% | -- | -- | -- | | 2026-05-26 | 0.8979 | 0.8979 | 0.00% | -- | -5.47% | -1.69% | -- | -2.14% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 0.8909 | 0.8909 | 2.05% | -4.41% | -8.98% | -4.22% | -- | -2.90% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.8730 | 0.8730 | 0.58% | -7.18% | -- | -6.15% | -- | -4.85% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 0.8680 | 0.8680 | 0.00% | -- | -11.95% | -6.69% | -- | -5.40% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 0.9320 | 0.9320 | -0.90% | -1.87% | -- | 0.19% | -- | 1.58% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 0.9405 | 0.9405 | 0.00% | -- | -- | 1.11% | -- | 2.51% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 0.9498 | 0.9498 | 0.00% | 1.74% | -- | -- | -- | 3.52% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 0.9448 | 0.9448 | 1.20% | -0.19% | -- | -- | -- | 2.98% | -- | -- | -- | | 2026-04-30 | 0.9336 | 0.9336 | -1.37% | -- | -- | 2.60% | -- | 1.75% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 0.9466 | 0.9466 | 2.81% | -3.29% | 1.95% | 1.56% | -- | 3.17% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 0.9207 | 0.9207 | 0.00% | -- | -0.84% | -- | -- | 0.35% | -- | -- | -- | | 2026-04-24 | 0.9499 | 0.9499 | 0.00% | -- | 2.47% | -- | -- | 3.53% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 0.9788 | 0.9788 | 0.00% | -- | 7.87% | -- | -- | 6.68% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 0.9858 | 0.9858 | 0.00% | -0.68% | 8.64% | 6.60% | -- | 7.44% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 0.9989 | 0.9989 | 0.00% | 4.03% | -- | 6.77% | -- | 8.87% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 0.9925 | 0.9925 | 0.00% | -- | -- | 6.14% | -- | 8.17% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 0.9602 | 0.9602 | 0.00% | 1.21% | 8.03% | -- | -- | 4.65% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.9484 | 0.9484 | 0.00% | -- | 6.97% | -- | -- | 3.37% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 0.9487 | 0.9487 | 0.00% | -- | 4.44% | 3.01% | -- | 3.40% | -- | 暂停申购 | 暂停赎回 | | 2026-03-27 | 0.9285 | 0.9285 | 0.00% | 2.33% | -- | -- | -- | 1.20% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 0.9340 | 0.9340 | 0.76% | 2.29% | -- | 2.65% | -- | 1.80% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.9270 | 0.9270 | 3.48% | -- | -2.10% | -- | -- | 1.04% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.8958 | 0.8958 | -1.28% | -- | -3.70% | -- | -- | -2.37% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.9074 | 0.9074 | 0.00% | -- | -2.45% | -- | -- | -1.10% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 0.9131 | 0.9131 | 0.00% | -0.71% | -1.84% | -- | -- | -0.48% | -- | -- | -- | | 2026-03-11 | 0.9196 | 0.9196 | 0.00% | 6.52% | -- | 0.05% | -- | 0.23% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 0.8888 | 0.8888 | 0.25% | -2.16% | -2.37% | -- | -- | -3.13% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 0.8866 | 0.8866 | 2.71% | -- | -- | -6.56% | -- | -3.37% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 0.8632 | 0.8632 | -0.01% | -5.49% | -- | -9.02% | -- | -5.92% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.8633 | 0.8633 | 0.00% | -- | -- | -7.90% | -- | -5.91% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.9084 | 0.9084 | 0.00% | -2.34% | 4.25% | -- | -- | -0.99% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.9133 | 0.9133 | 0.00% | -1.82% | -1.38% | -1.02% | -- | -0.46% | -- | -- | -- | | 2026-02-24 | 0.9469 | 0.9469 | 1.80% | 1.80% | -- | 3.87% | -- | 3.20% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 0.9302 | 0.9302 | -0.76% | -- | -0.52% | -- | -- | 1.38% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 0.9373 | 0.9373 | 0.00% | -- | -- | -7.17% | -- | 2.16% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 0.9170 | 0.9170 | 0.72% | -- | -- | -- | -- | -0.05% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 0.9104 | 0.9104 | 0.00% | 4.48% | -- | -- | -- | -0.77% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 0.8714 | 0.8714 | -4.23% | -5.91% | -5.39% | -- | -- | -5.02% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 0.9099 | 0.9099 | -2.38% | -- | -2.22% | -8.62% | -- | -0.83% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 0.9321 | 0.9321 | 0.00% | -- | 1.28% | -- | -- | 1.59% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 0.9261 | 0.9261 | 0.00% | -0.94% | -- | -- | -- | 0.94% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 0.9248 | 0.9248 | -1.08% | -1.10% | -- | -- | -- | 0.80% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 0.9349 | 0.9349 | -0.07% | -- | -- | -- | -- | 1.90% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 0.9356 | 0.9356 | 0.00% | -- | 4.16% | -- | -- | 1.97% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 0.9291 | 0.9291 | -0.64% | -- | -- | -4.22% | -- | 1.26% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 0.9351 | 0.9351 | 0.00% | -0.54% | -- | -6.72% | -- | 1.92% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 0.9402 | 0.9402 | 2.47% | 1.03% | -0.91% | -10.04% | -- | 2.47% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.9175 | 0.9175 | -0.38% | -0.30% | -3.30% | -12.21% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 0.9210 | 0.9210 | -1.03% | -- | -1.34% | -11.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 0.9306 | 0.9306 | 1.12% | -- | -0.31% | -10.96% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.9203 | 0.9203 | 0.00% | -- | -1.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 0.9099 | 0.9099 | 0.00% | -- | -0.89% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.9002 | 0.9002 | 0.22% | -3.61% | -8.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.8982 | 0.8982 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.9191 | 0.9191 | -1.58% | -1.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.9339 | 0.9339 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.9488 | 0.9488 | 1.22% | 1.64% | -0.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 0.9374 | 0.9374 | 0.00% | -- | -1.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 0.9335 | 0.9335 | 0.00% | 4.78% | -5.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.9227 | 0.9227 | 0.50% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 0.9181 | 0.9181 | 0.71% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.9116 | 0.9116 | 2.32% | -7.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 0.8909 | 0.8909 | 0.00% | -- | -9.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 0.9802 | 0.9802 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0097 | 1.0097 | 0.00% | 5.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 0.9578 | 0.9578 | 0.18% | -- | -8.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 0.9561 | 0.9561 | 0.00% | -3.41% | -8.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 0.9957 | 0.9957 | 0.00% | 2.40% | -4.73% | -- | -- | -- | -- | -- | -- | | 2025-10-28 | 0.9899 | 0.9899 | 0.00% | 1.00% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-23 | 0.9724 | 0.9724 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 0.9801 | 0.9801 | 0.00% | 1.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 0.9992 | 0.9992 | 3.01% | -4.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 0.9700 | 0.9700 | -3.24% | -7.19% | -- | -- | -- | -- | -- | -- | -- | | 2025-10-13 | 1.0025 | 1.0025 | 0.00% | -4.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.0504 | 1.0504 | 0.51% | 0.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.0451 | 1.0451 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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