近一年国泰中证机床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% |
| 2026-06-16 |
国泰中证机床ETF发起联接A |
2.5924 |
3.32% |
| 2026-06-15 |
国泰中证机床ETF发起联接A |
2.5092 |
6.19% |
| 2026-06-12 |
国泰中证机床ETF发起联接A |
2.3630 |
-0.45% |
| 2026-06-11 |
国泰中证机床ETF发起联接A |
2.3737 |
-0.64% |
| 2026-06-10 |
国泰中证机床ETF发起联接A |
2.3889 |
-2.35% |
| 2026-06-09 |
国泰中证机床ETF发起联接A |
2.4465 |
2.86% |
| 2026-06-08 |
国泰中证机床ETF发起联接A |
2.3785 |
-1.44% |
| 2026-06-05 |
国泰中证机床ETF发起联接A |
2.4132 |
0.28% |
| 2026-06-04 |
国泰中证机床ETF发起联接A |
2.4065 |
1.91% |
| 2026-06-03 |
国泰中证机床ETF发起联接A |
2.3614 |
3.00% |
| 2026-06-02 |
国泰中证机床ETF发起联接A |
2.2927 |
2.20% |
| 2026-06-01 |
国泰中证机床ETF发起联接A |
2.2434 |
-3.38% |
| 2026-05-29 |
国泰中证机床ETF发起联接A |
2.3219 |
-3.74% |
| 2026-05-28 |
国泰中证机床ETF发起联接A |
2.4121 |
2.39% |
| 2026-05-27 |
国泰中证机床ETF发起联接A |
2.3558 |
-3.39% |
| 2026-05-26 |
国泰中证机床ETF发起联接A |
2.4356 |
-0.82% |
| 2026-05-25 |
国泰中证机床ETF发起联接A |
2.4557 |
1.53% |
| 2026-05-22 |
国泰中证机床ETF发起联接A |
2.4186 |
2.83% |
| 2026-05-21 |
国泰中证机床ETF发起联接A |
2.3521 |
-1.15% |
| 2026-05-20 |
国泰中证机床ETF发起联接A |
2.3794 |
0.86% |
| 2026-05-19 |
国泰中证机床ETF发起联接A |
2.3591 |
1.20% |
| 2026-05-18 |
国泰中证机床ETF发起联接A |
2.3312 |
1.38% |
| 2026-05-15 |
国泰中证机床ETF发起联接A |
2.2995 |
0.35% |
| 2026-05-14 |
国泰中证机床ETF发起联接A |
2.2914 |
-2.12% |
| 2026-05-13 |
国泰中证机床ETF发起联接A |
2.3411 |
1.90% |
| 2026-05-12 |
国泰中证机床ETF发起联接A |
2.2975 |
-0.89% |
| 2026-05-11 |
国泰中证机床ETF发起联接A |
2.3181 |
3.41% |
| 2026-05-08 |
国泰中证机床ETF发起联接A |
2.2417 |
2.30% |
| 2026-04-30 |
国泰中证机床ETF发起联接A |
2.0600 |
0.70% |
| 2026-04-29 |
国泰中证机床ETF发起联接A |
2.0456 |
2.99% |
| 2026-04-28 |
国泰中证机床ETF发起联接A |
1.9863 |
-1.97% |
| 2026-04-27 |
国泰中证机床ETF发起联接A |
2.0262 |
0.88% |
| 2026-04-24 |
国泰中证机床ETF发起联接A |
2.0085 |
-0.61% |
| 2026-04-23 |
国泰中证机床ETF发起联接A |
2.0209 |
-0.97% |
| 2026-04-22 |
国泰中证机床ETF发起联接A |
2.0407 |
2.01% |
| 2026-04-21 |
国泰中证机床ETF发起联接A |
2.0004 |
0.40% |
| 2026-04-20 |
国泰中证机床ETF发起联接A |
1.9924 |
0.67% |
| 2026-04-17 |
国泰中证机床ETF发起联接A |
1.9792 |
2.31% |
| 2026-04-16 |
国泰中证机床ETF发起联接A |
1.9346 |
3.37% |
| 2026-04-15 |
国泰中证机床ETF发起联接A |
1.8715 |
-3.10% |
| 2026-04-14 |
国泰中证机床ETF发起联接A |
1.9296 |
1.55% |
| 2026-04-13 |
国泰中证机床ETF发起联接A |
1.9002 |
1.11% |
| 2026-04-10 |
国泰中证机床ETF发起联接A |
1.8793 |
1.33% |
| 2026-04-09 |
国泰中证机床ETF发起联接A |
1.8546 |
0.56% |
| 2026-04-08 |
国泰中证机床ETF发起联接A |
1.8443 |
5.92% |
| 2026-04-07 |
国泰中证机床ETF发起联接A |
1.7413 |
0.46% |
| 2026-04-03 |
国泰中证机床ETF发起联接A |
1.7333 |
0.10% |
| 2026-04-02 |
国泰中证机床ETF发起联接A |
1.7315 |
-3.04% |
| 2026-04-01 |
国泰中证机床ETF发起联接A |
1.7842 |
1.95% |
| 2026-03-31 |
国泰中证机床ETF发起联接A |
1.7500 |
-1.94% |
| 2026-03-30 |
国泰中证机床ETF发起联接A |
1.7846 |
-0.18% |
| 2026-03-27 |
国泰中证机床ETF发起联接A |
1.7879 |
1.90% |
| 2026-03-26 |
国泰中证机床ETF发起联接A |
1.7545 |
-3.15% |
| 2026-03-25 |
国泰中证机床ETF发起联接A |
1.8098 |
2.35% |
| 2026-03-24 |
国泰中证机床ETF发起联接A |
1.7683 |
2.05% |
| 2026-03-23 |
国泰中证机床ETF发起联接A |
1.7328 |
-4.24% |
| 2026-03-20 |
国泰中证机床ETF发起联接A |
1.8095 |
-1.92% |
| 2026-03-19 |
国泰中证机床ETF发起联接A |
1.8450 |
-2.24% |
| 2026-03-18 |
国泰中证机床ETF发起联接A |
1.8873 |
1.27% |
| 2026-03-17 |
国泰中证机床ETF发起联接A |
1.8636 |
-2.84% |
| 2026-03-16 |
国泰中证机床ETF发起联接A |
1.9180 |
-1.11% |
| 2026-03-13 |
国泰中证机床ETF发起联接A |
1.9396 |
-3.16% |
| 2026-03-12 |
国泰中证机床ETF发起联接A |
2.0009 |
-2.40% |
| 2026-03-11 |
国泰中证机床ETF发起联接A |
2.0489 |
0.46% |
| 2026-03-10 |
国泰中证机床ETF发起联接A |
2.0396 |
2.51% |
| 2026-03-09 |
国泰中证机床ETF发起联接A |
1.9896 |
-0.89% |
| 2026-03-06 |
国泰中证机床ETF发起联接A |
2.0075 |
1.28% |
| 2026-03-05 |
国泰中证机床ETF发起联接A |
1.9822 |
1.56% |
| 2026-03-04 |
国泰中证机床ETF发起联接A |
1.9517 |
1.07% |
| 2026-03-03 |
国泰中证机床ETF发起联接A |
1.9310 |
-3.61% |
| 2026-03-02 |
国泰中证机床ETF发起联接A |
2.0033 |
1.03% |
| 2026-02-27 |
国泰中证机床ETF发起联接A |
1.9829 |
1.65% |
| 2026-02-26 |
国泰中证机床ETF发起联接A |
1.9508 |
1.98% |
| 2026-02-25 |
国泰中证机床ETF发起联接A |
1.9129 |
3.07% |
| 2026-02-24 |
国泰中证机床ETF发起联接A |
1.8560 |
1.79% |
| 2026-02-13 |
国泰中证机床ETF发起联接A |
1.8234 |
-1.19% |
| 2026-02-12 |
国泰中证机床ETF发起联接A |
1.8454 |
2.06% |
| 2026-02-11 |
国泰中证机床ETF发起联接A |
1.8081 |
0.79% |
| 2026-02-10 |
国泰中证机床ETF发起联接A |
1.7939 |
0.92% |
| 2026-02-09 |
国泰中证机床ETF发起联接A |
1.7776 |
2.06% |
| 2026-02-06 |
国泰中证机床ETF发起联接A |
1.7417 |
0.73% |
| 2026-02-05 |
国泰中证机床ETF发起联接A |
1.7290 |
-2.23% |
| 2026-02-04 |
国泰中证机床ETF发起联接A |
1.7685 |
-0.21% |
| 2026-02-03 |
国泰中证机床ETF发起联接A |
1.7722 |
3.52% |
| 2026-02-02 |
国泰中证机床ETF发起联接A |
1.7119 |
-2.42% |
| 2026-01-30 |
国泰中证机床ETF发起联接A |
1.7544 |
-0.66% |
| 2026-01-29 |
国泰中证机床ETF发起联接A |
1.7660 |
-3.06% |
| 2026-01-28 |
国泰中证机床ETF发起联接A |
1.8201 |
-1.22% |
| 2026-01-27 |
国泰中证机床ETF发起联接A |
1.8426 |
1.25% |
| 2026-01-26 |
国泰中证机床ETF发起联接A |
1.8199 |
-0.83% |
| 2026-01-23 |
国泰中证机床ETF发起联接A |
1.8352 |
1.06% |
| 2026-01-22 |
国泰中证机床ETF发起联接A |
1.8160 |
0.49% |
| 2026-01-21 |
国泰中证机床ETF发起联接A |
1.8071 |
2.40% |
| 2026-01-20 |
国泰中证机床ETF发起联接A |
1.7647 |
-1.76% |
| 2026-01-19 |
国泰中证机床ETF发起联接A |
1.7964 |
1.23% |
| 2026-01-16 |
国泰中证机床ETF发起联接A |
1.7745 |
1.74% |
| 2026-01-15 |
国泰中证机床ETF发起联接A |
1.7442 |
0.68% |
| 2026-01-14 |
国泰中证机床ETF发起联接A |
1.7325 |
0.57% |
| 2026-01-13 |
国泰中证机床ETF发起联接A |
1.7226 |
-1.86% |
| 2026-01-12 |
国泰中证机床ETF发起联接A |
1.7553 |
1.99% |
| 2026-01-09 |
国泰中证机床ETF发起联接A |
1.7211 |
2.30% |
| 2026-01-08 |
国泰中证机床ETF发起联接A |
1.6824 |
0.26% |
| 2026-01-07 |
国泰中证机床ETF发起联接A |
1.6780 |
1.00% |
| 2026-01-06 |
国泰中证机床ETF发起联接A |
1.6614 |
0.78% |
| 2026-01-05 |
国泰中证机床ETF发起联接A |
1.6486 |
1.67% |
| 2025-12-31 |
国泰中证机床ETF发起联接A |
1.6216 |
-0.88% |
| 2025-12-30 |
国泰中证机床ETF发起联接A |
1.6360 |
1.86% |
| 2025-12-29 |
国泰中证机床ETF发起联接A |
1.6061 |
0.12% |
| 2025-12-26 |
国泰中证机床ETF发起联接A |
1.6042 |
0.83% |
| 2025-12-25 |
国泰中证机床ETF发起联接A |
1.5910 |
1.50% |
| 2025-12-24 |
国泰中证机床ETF发起联接A |
1.5675 |
0.91% |
| 2025-12-23 |
国泰中证机床ETF发起联接A |
1.5534 |
0.25% |
| 2025-12-22 |
国泰中证机床ETF发起联接A |
1.5496 |
2.77% |
| 2025-12-19 |
国泰中证机床ETF发起联接A |
1.5079 |
0.49% |
| 2025-12-18 |
国泰中证机床ETF发起联接A |
1.5005 |
-0.95% |
| 2025-12-17 |
国泰中证机床ETF发起联接A |
1.5149 |
1.10% |
| 2025-12-16 |
国泰中证机床ETF发起联接A |
1.4984 |
-0.76% |
| 2025-12-15 |
国泰中证机床ETF发起联接A |
1.5099 |
-0.51% |
| 2025-12-12 |
国泰中证机床ETF发起联接A |
1.5176 |
0.15% |
| 2025-12-11 |
国泰中证机床ETF发起联接A |
1.5154 |
-0.50% |
| 2025-12-10 |
国泰中证机床ETF发起联接A |
1.5230 |
0.32% |
| 2025-12-09 |
国泰中证机床ETF发起联接A |
1.5181 |
-0.03% |
| 2025-12-08 |
国泰中证机床ETF发起联接A |
1.5185 |
1.64% |
| 2025-12-05 |
国泰中证机床ETF发起联接A |
1.4940 |
2.34% |
| 2025-12-04 |
国泰中证机床ETF发起联接A |
1.4599 |
1.07% |
| 2025-12-03 |
国泰中证机床ETF发起联接A |
1.4445 |
-0.69% |
| 2025-12-02 |
国泰中证机床ETF发起联接A |
1.4545 |
-1.16% |
| 2025-12-01 |
国泰中证机床ETF发起联接A |
1.4715 |
0.98% |
| 2025-11-28 |
国泰中证机床ETF发起联接A |
1.4572 |
1.38% |
| 2025-11-27 |
国泰中证机床ETF发起联接A |
1.4374 |
-0.39% |
| 2025-11-26 |
国泰中证机床ETF发起联接A |
1.4431 |
0.35% |
| 2025-11-25 |
国泰中证机床ETF发起联接A |
1.4381 |
0.86% |
| 2025-11-24 |
国泰中证机床ETF发起联接A |
1.4258 |
0.89% |
| 2025-11-21 |
国泰中证机床ETF发起联接A |
1.4132 |
-3.25% |
| 2025-11-20 |
国泰中证机床ETF发起联接A |
1.4607 |
-0.74% |
| 2025-11-19 |
国泰中证机床ETF发起联接A |
1.4716 |
-0.81% |
| 2025-11-18 |
国泰中证机床ETF发起联接A |
1.4836 |
-0.40% |
| 2025-11-17 |
国泰中证机床ETF发起联接A |
1.4896 |
0.61% |
| 2025-11-14 |
国泰中证机床ETF发起联接A |
1.4806 |
-1.60% |
| 2025-11-13 |
国泰中证机床ETF发起联接A |
1.5046 |
0.89% |
| 2025-11-12 |
国泰中证机床ETF发起联接A |
1.4914 |
-1.10% |
| 2025-11-11 |
国泰中证机床ETF发起联接A |
1.5080 |
-1.13% |
| 2025-11-10 |
国泰中证机床ETF发起联接A |
1.5253 |
-1.08% |
| 2025-11-07 |
国泰中证机床ETF发起联接A |
1.5419 |
-0.95% |
| 2025-11-06 |
国泰中证机床ETF发起联接A |
1.5567 |
1.88% |
| 2025-11-05 |
国泰中证机床ETF发起联接A |
1.5280 |
0.29% |
| 2025-11-04 |
国泰中证机床ETF发起联接A |
1.5236 |
-1.66% |
| 2025-11-03 |
国泰中证机床ETF发起联接A |
1.5493 |
-0.51% |
| 2025-10-31 |
国泰中证机床ETF发起联接A |
1.5573 |
-1.52% |
| 2025-10-30 |
国泰中证机床ETF发起联接A |
1.5814 |
-1.17% |
| 2025-10-29 |
国泰中证机床ETF发起联接A |
1.6001 |
2.38% |
| 2025-10-28 |
国泰中证机床ETF发起联接A |
1.5629 |
0.84% |
| 2025-10-27 |
国泰中证机床ETF发起联接A |
1.5499 |
2.74% |
| 2025-10-24 |
国泰中证机床ETF发起联接A |
1.5085 |
1.60% |
| 2025-10-23 |
国泰中证机床ETF发起联接A |
1.4848 |
0.10% |
| 2025-10-22 |
国泰中证机床ETF发起联接A |
1.4833 |
0.32% |
| 2025-10-21 |
国泰中证机床ETF发起联接A |
1.4786 |
2.07% |
| 2025-10-20 |
国泰中证机床ETF发起联接A |
1.4486 |
1.74% |
| 2025-10-17 |
国泰中证机床ETF发起联接A |
1.4238 |
-3.71% |
| 2025-10-16 |
国泰中证机床ETF发起联接A |
1.4787 |
-1.18% |
| 2025-10-15 |
国泰中证机床ETF发起联接A |
1.4963 |
1.63% |
| 2025-10-14 |
国泰中证机床ETF发起联接A |
1.4723 |
-3.06% |
| 2025-10-13 |
国泰中证机床ETF发起联接A |
1.5188 |
-1.02% |
| 2025-10-10 |
国泰中证机床ETF发起联接A |
1.5344 |
-2.47% |
| 2025-10-09 |
国泰中证机床ETF发起联接A |
1.5732 |
0.70% |
| 2025-09-30 |
国泰中证机床ETF发起联接A |
1.5622 |
-0.79% |
| 2025-09-29 |
国泰中证机床ETF发起联接A |
1.5746 |
2.23% |
| 2025-09-26 |
国泰中证机床ETF发起联接A |
1.5402 |
-3.19% |
| 2025-09-25 |
国泰中证机床ETF发起联接A |
1.5909 |
1.67% |
| 2025-09-24 |
国泰中证机床ETF发起联接A |
1.5648 |
1.66% |
| 2025-09-23 |
国泰中证机床ETF发起联接A |
1.5392 |
-2.11% |
| 2025-09-22 |
国泰中证机床ETF发起联接A |
1.5724 |
1.28% |
| 2025-09-19 |
国泰中证机床ETF发起联接A |
1.5525 |
-0.66% |
| 2025-09-18 |
国泰中证机床ETF发起联接A |
1.5628 |
-0.45% |
| 2025-09-17 |
国泰中证机床ETF发起联接A |
1.5699 |
1.64% |
