国泰中证800汽车与零部件ETF (516110.sh ) 800汽车 (半年) 国泰基金管理有限公司融申 | 基金类型指数型基金(ETF)成立日期2021-04-07总资产规模5.77亿元 (2025-12-29) 基金场内规模5.77亿元 (2025-12-29) 基金净值1.4120元 (2025-12-29) 收盘价格1.4400元 (2025-12-30) 收盘价涨跌幅1.98%成交金额2,731.00万元收盘价溢价率0.13%基金经理黄岳管理费用率0.50%管托费用率0.10% (2025-11-27) 持仓换手率244.03% (2025-06-30) 成立以来分红再投入年化收益率7.57% (2785 / 5479) 融资融券余额占场内资产规模比例0.59% (融资余额176.38万元融券余额165.91万元2025-12-29) |
| 相关基金: | 联接基金: 国泰中证800汽车与零部件ETF发起联接A 、国泰中证800汽车与零部件ETF发起联接C 、国泰中证800汽车与零部件ETF发起联接E |
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国泰中证800汽车与零部件ETF(516110) - 基金对比
最后更新于：2025-12-29
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 国泰中证800汽车与零部件ETF - 相对起始点分红再投入收益率 | 800汽车 - 相对起始点收益率 |
|---|---|---|
| 2025-12-29 | 39.22% | 37.44% |
| 2025-12-26 | 39.50% | 37.70% |
| 2025-12-25 | 38.30% | 36.51% |
| 2025-12-24 | 36.81% | 35.04% |
| 2025-12-23 | 36.41% | 34.64% |
| 2025-12-22 | 37.62% | 35.87% |
| 2025-12-19 | 36.73% | 34.98% |
| 2025-12-18 | 35.30% | 33.57% |
| 2025-12-17 | 36.72% | 34.96% |
| 2025-12-16 | 35.33% | 33.58% |
| 2025-12-15 | 35.71% | 33.96% |
| 2025-12-12 | 37.44% | 35.65% |
| 2025-12-11 | 36.26% | 34.66% |
| 2025-12-10 | 37.10% | 35.49% |
| 2025-12-09 | 35.68% | 34.09% |
| 2025-12-08 | 37.06% | 35.46% |
| 2025-12-05 | 37.46% | 35.85% |
| 2025-12-04 | 36.48% | 34.87% |
| 2025-12-03 | 35.92% | 34.32% |
| 2025-12-02 | 36.33% | 34.79% |
| 2025-12-01 | 36.99% | 35.45% |
| 2025-11-28 | 35.06% | 33.52% |
| 2025-11-27 | 33.47% | 31.98% |
| 2025-11-26 | 33.77% | 32.27% |
| 2025-11-25 | 33.12% | 31.62% |
| 2025-11-24 | 32.33% | 30.84% |
| 2025-11-21 | 31.27% | 29.77% |
| 2025-11-20 | 33.10% | 31.59% |
| 2025-11-19 | 34.71% | 33.19% |
| 2025-11-18 | 34.75% | 33.24% |
| 2025-11-17 | 36.27% | 34.83% |
| 2025-11-14 | 37.44% | 35.98% |
| 2025-11-13 | 39.17% | 37.71% |
| 2025-11-12 | 38.55% | 37.09% |
| 2025-11-11 | 39.31% | 37.84% |
| 2025-11-10 | 40.35% | 38.86% |
| 2025-11-07 | 40.88% | 39.41% |
| 2025-11-06 | 42.39% | 40.92% |
| 2025-11-05 | 40.60% | 39.14% |
| 2025-11-04 | 42.03% | 40.58% |
| 2025-11-03 | 43.92% | 42.46% |
| 2025-10-31 | 45.26% | 43.79% |
| 2025-10-30 | 45.44% | 43.97% |
| 2025-10-29 | 46.50% | 45.05% |
| 2025-10-28 | 44.69% | 43.23% |
| 2025-10-27 | 45.26% | 43.81% |
| 2025-10-24 | 44.62% | 43.19% |
| 2025-10-23 | 42.83% | 41.41% |
| 2025-10-22 | 42.48% | 41.10% |
| 2025-10-21 | 43.22% | 41.85% |