近一月国泰中证机床ETF发起联接A基金净值查询
查询指定日期范围国泰中证机床ETF发起联接A017471净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰中证机床ETF发起联接A |
1.9349 |
0.27% |
| 2026-09-14 |
国泰中证机床ETF发起联接A |
1.9297 |
0.03% |
| 2026-09-11 |
国泰中证机床ETF发起联接A |
1.9291 |
-1.72% |
| 2026-09-10 |
国泰中证机床ETF发起联接A |
1.9628 |
-1.74% |
| 2026-09-09 |
国泰中证机床ETF发起联接A |
1.9969 |
1.24% |
| 2026-09-08 |
国泰中证机床ETF发起联接A |
1.9725 |
-0.24% |
| 2026-09-07 |
国泰中证机床ETF发起联接A |
1.9772 |
3.63% |
| 2026-09-04 |
国泰中证机床ETF发起联接A |
1.9079 |
-3.17% |
| 2026-09-03 |
国泰中证机床ETF发起联接A |
1.9683 |
0.69% |
| 2026-09-02 |
国泰中证机床ETF发起联接A |
1.9548 |
-1.61% |
| 2026-09-01 |
国泰中证机床ETF发起联接A |
1.9867 |
-2.91% |
| 2026-08-31 |
国泰中证机床ETF发起联接A |
2.0446 |
1.93% |
| 2026-08-28 |
国泰中证机床ETF发起联接A |
2.0058 |
-1.06% |
| 2026-08-27 |
国泰中证机床ETF发起联接A |
2.0273 |
3.09% |
| 2026-08-26 |
国泰中证机床ETF发起联接A |
1.9666 |
-0.89% |
| 2026-08-25 |
国泰中证机床ETF发起联接A |
1.9842 |
0.77% |
| 2026-08-24 |
国泰中证机床ETF发起联接A |
1.9690 |
-2.86% |
| 2026-08-21 |
国泰中证机床ETF发起联接A |
2.0270 |
1.24% |
| 2026-08-20 |
国泰中证机床ETF发起联接A |
2.0021 |
0.12% |
| 2026-08-19 |
国泰中证机床ETF发起联接A |
1.9998 |
-8.96% |
| 2026-08-18 |
国泰中证机床ETF发起联接A |
2.1790 |
0.47% |
| 2026-08-17 |
国泰中证机床ETF发起联接A |
2.1688 |
2.97% |
