近一季国泰中证机床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 |
| 2026-09-16 |
国泰中证机床ETF发起联接A |
1.9755 |
2.10% |
| 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% |
| 2026-08-14 |
国泰中证机床ETF发起联接A |
2.1062 |
1.46% |
| 2026-08-13 |
国泰中证机床ETF发起联接A |
2.0758 |
-1.27% |
| 2026-08-12 |
国泰中证机床ETF发起联接A |
2.1025 |
1.01% |
| 2026-08-11 |
国泰中证机床ETF发起联接A |
2.0815 |
-0.50% |
| 2026-08-10 |
国泰中证机床ETF发起联接A |
2.0920 |
-0.34% |
| 2026-08-07 |
国泰中证机床ETF发起联接A |
2.0992 |
2.83% |
| 2026-08-06 |
国泰中证机床ETF发起联接A |
2.0414 |
1.56% |
| 2026-08-05 |
国泰中证机床ETF发起联接A |
2.0101 |
4.42% |
| 2026-08-04 |
国泰中证机床ETF发起联接A |
1.9251 |
4.96% |
| 2026-08-03 |
国泰中证机床ETF发起联接A |
1.8341 |
-0.49% |
| 2026-07-31 |
国泰中证机床ETF发起联接A |
1.8432 |
3.91% |
| 2026-07-30 |
国泰中证机床ETF发起联接A |
1.7739 |
-5.23% |
| 2026-07-29 |
国泰中证机床ETF发起联接A |
1.8718 |
-0.11% |
| 2026-07-28 |
国泰中证机床ETF发起联接A |
1.8739 |
-5.39% |
| 2026-07-27 |
国泰中证机床ETF发起联接A |
1.9806 |
3.77% |
| 2026-07-24 |
国泰中证机床ETF发起联接A |
1.9087 |
-3.01% |
| 2026-07-23 |
国泰中证机床ETF发起联接A |
1.9661 |
0.42% |
| 2026-07-22 |
国泰中证机床ETF发起联接A |
1.9578 |
-1.30% |
| 2026-07-21 |
国泰中证机床ETF发起联接A |
1.9835 |
6.54% |
| 2026-07-20 |
国泰中证机床ETF发起联接A |
1.8618 |
-7.56% |
| 2026-07-17 |
国泰中证机床ETF发起联接A |
2.0025 |
-7.60% |
| 2026-07-16 |
国泰中证机床ETF发起联接A |
2.1673 |
-3.85% |
| 2026-07-15 |
国泰中证机床ETF发起联接A |
2.2507 |
-3.47% |
| 2026-07-14 |
国泰中证机床ETF发起联接A |
2.3288 |
3.06% |
| 2026-07-13 |
国泰中证机床ETF发起联接A |
2.2596 |
-7.32% |
| 2026-07-10 |
国泰中证机床ETF发起联接A |
2.4251 |
-1.21% |
| 2026-07-09 |
国泰中证机床ETF发起联接A |
2.4547 |
2.52% |
| 2026-07-08 |
国泰中证机床ETF发起联接A |
2.3943 |
-5.52% |
| 2026-07-07 |
国泰中证机床ETF发起联接A |
2.5264 |
-1.45% |
| 2026-07-06 |
国泰中证机床ETF发起联接A |
2.5637 |
-3.53% |
| 2026-07-03 |
国泰中证机床ETF发起联接A |
2.6541 |
1.36% |
| 2026-07-02 |
国泰中证机床ETF发起联接A |
2.6186 |
-2.83% |
| 2026-07-01 |
国泰中证机床ETF发起联接A |
2.6948 |
-0.95% |
| 2026-06-30 |
国泰中证机床ETF发起联接A |
2.7207 |
4.44% |
| 2026-06-29 |
国泰中证机床ETF发起联接A |
2.6051 |
-0.79% |
| 2026-06-26 |
国泰中证机床ETF发起联接A |
2.6259 |
-4.06% |
| 2026-06-25 |
国泰中证机床ETF发起联接A |
2.7325 |
1.44% |
| 2026-06-24 |
国泰中证机床ETF发起联接A |
2.6936 |
1.43% |
| 2026-06-23 |
国泰中证机床ETF发起联接A |
2.6557 |
-2.61% |
| 2026-06-22 |
国泰中证机床ETF发起联接A |
2.7268 |
0.86% |
| 2026-06-18 |
国泰中证机床ETF发起联接A |
2.7035 |
3.25% |
| 2026-06-17 |
国泰中证机床ETF发起联接A |
2.6185 |
1.01% |
