近半年国泰中证机床ETF发起联接C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C017472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C |
1.9612 |
2.10% |
| 2026-09-15 |
国泰中证机床ETF发起联接C |
1.9208 |
0.27% |
| 2026-09-14 |
国泰中证机床ETF发起联接C |
1.9157 |
0.03% |
| 2026-09-11 |
国泰中证机床ETF发起联接C |
1.9152 |
-1.71% |
| 2026-09-10 |
国泰中证机床ETF发起联接C |
1.9486 |
-1.74% |
| 2026-09-09 |
国泰中证机床ETF发起联接C |
1.9825 |
1.24% |
| 2026-09-08 |
国泰中证机床ETF发起联接C |
1.9583 |
-0.23% |
| 2026-09-07 |
国泰中证机床ETF发起联接C |
1.9629 |
3.63% |
| 2026-09-04 |
国泰中证机床ETF发起联接C |
1.8942 |
-3.17% |
| 2026-09-03 |
国泰中证机床ETF发起联接C |
1.9542 |
0.69% |
| 2026-09-02 |
国泰中证机床ETF发起联接C |
1.9408 |
-1.61% |
| 2026-09-01 |
国泰中证机床ETF发起联接C |
1.9725 |
-2.91% |
| 2026-08-31 |
国泰中证机床ETF发起联接C |
2.0299 |
1.93% |
| 2026-08-28 |
国泰中证机床ETF发起联接C |
1.9914 |
-1.07% |
| 2026-08-27 |
国泰中证机床ETF发起联接C |
2.0129 |
3.09% |
| 2026-08-26 |
国泰中证机床ETF发起联接C |
1.9526 |
-0.89% |
| 2026-08-25 |
国泰中证机床ETF发起联接C |
1.9700 |
0.77% |
| 2026-08-24 |
国泰中证机床ETF发起联接C |
1.9550 |
-2.86% |
| 2026-08-21 |
国泰中证机床ETF发起联接C |
2.0126 |
1.24% |
| 2026-08-20 |
国泰中证机床ETF发起联接C |
1.9879 |
0.12% |
| 2026-08-19 |
国泰中证机床ETF发起联接C |
1.9856 |
-8.96% |
| 2026-08-18 |
国泰中证机床ETF发起联接C |
2.1636 |
0.47% |
| 2026-08-17 |
国泰中证机床ETF发起联接C |
2.1535 |
2.97% |
| 2026-08-14 |
国泰中证机床ETF发起联接C |
2.0913 |
1.46% |
| 2026-08-13 |
国泰中证机床ETF发起联接C |
2.0612 |
-1.26% |
| 2026-08-12 |
国泰中证机床ETF发起联接C |
2.0876 |
1.01% |
| 2026-08-11 |
国泰中证机床ETF发起联接C |
2.0668 |
-0.51% |
| 2026-08-10 |
国泰中证机床ETF发起联接C |
2.0773 |
-0.34% |
| 2026-08-07 |
国泰中证机床ETF发起联接C |
2.0844 |
2.83% |
| 2026-08-06 |
国泰中证机床ETF发起联接C |
2.0270 |
1.56% |
| 2026-08-05 |
国泰中证机床ETF发起联接C |
1.9959 |
4.41% |
| 2026-08-04 |
国泰中证机床ETF发起联接C |
1.9116 |
4.96% |
| 2026-08-03 |
国泰中证机床ETF发起联接C |
1.8212 |
-0.50% |
| 2026-07-31 |
国泰中证机床ETF发起联接C |
1.8303 |
3.91% |
| 2026-07-30 |
国泰中证机床ETF发起联接C |
1.7615 |
-5.23% |
| 2026-07-29 |
国泰中证机床ETF发起联接C |
1.8587 |
-0.11% |
| 2026-07-28 |
国泰中证机床ETF发起联接C |
1.8608 |
-5.39% |
| 2026-07-27 |
国泰中证机床ETF发起联接C |
1.9668 |
3.76% |
| 2026-07-24 |
国泰中证机床ETF发起联接C |
1.8955 |
-3.01% |
| 2026-07-23 |
国泰中证机床ETF发起联接C |
1.9525 |
0.43% |
| 2026-07-22 |
国泰中证机床ETF发起联接C |
1.9442 |
-1.29% |
| 2026-07-21 |
国泰中证机床ETF发起联接C |
1.9697 |
6.53% |
| 2026-07-20 |
国泰中证机床ETF发起联接C |
1.8489 |
-7.56% |
| 2026-07-17 |
国泰中证机床ETF发起联接C |
1.9886 |
-7.61% |
| 2026-07-16 |
国泰中证机床ETF发起联接C |
2.1524 |
-3.84% |
| 2026-07-15 |
国泰中证机床ETF发起联接C |
2.2351 |
-3.47% |
| 2026-07-14 |
国泰中证机床ETF发起联接C |
2.3127 |
3.06% |
| 2026-07-13 |
国泰中证机床ETF发起联接C |
2.2441 |
-7.32% |
| 2026-07-10 |
国泰中证机床ETF发起联接C |
2.4084 |
-1.21% |
| 2026-07-09 |
国泰中证机床ETF发起联接C |
2.4378 |
2.52% |
| 2026-07-08 |
国泰中证机床ETF发起联接C |
2.3779 |
-5.52% |
| 2026-07-07 |
国泰中证机床ETF发起联接C |
2.5091 |
-1.45% |
| 2026-07-06 |
国泰中证机床ETF发起联接C |
2.5461 |
-3.53% |
| 2026-07-03 |
国泰中证机床ETF发起联接C |
2.6360 |
1.36% |
| 2026-07-02 |
国泰中证机床ETF发起联接C |
2.6007 |
-2.83% |
| 2026-07-01 |
国泰中证机床ETF发起联接C |
2.6764 |
-0.95% |
| 2026-06-30 |
国泰中证机床ETF发起联接C |
2.7021 |
4.43% |
| 2026-06-29 |
国泰中证机床ETF发起联接C |
2.5874 |
-0.80% |
| 2026-06-26 |
国泰中证机床ETF发起联接C |
2.6081 |
-4.06% |
| 2026-06-25 |
国泰中证机床ETF发起联接C |
2.7139 |
1.44% |
| 2026-06-24 |
国泰中证机床ETF发起联接C |
2.6753 |
1.43% |
| 2026-06-23 |
国泰中证机床ETF发起联接C |
2.6377 |
-2.61% |
| 2026-06-22 |
国泰中证机床ETF发起联接C |
2.7083 |
0.86% |
| 2026-06-18 |
国泰中证机床ETF发起联接C |
2.6852 |
3.25% |
| 2026-06-17 |
国泰中证机床ETF发起联接C |
2.6008 |
1.01% |
| 2026-06-16 |
国泰中证机床ETF发起联接C |
2.5749 |
3.31% |
| 2026-06-15 |
国泰中证机床ETF发起联接C |
2.4923 |
6.19% |
| 2026-06-12 |
国泰中证机床ETF发起联接C |
2.3471 |
-0.45% |
| 2026-06-11 |
国泰中证机床ETF发起联接C |
2.3578 |
-0.63% |
| 2026-06-10 |
国泰中证机床ETF发起联接C |
2.3728 |
-2.36% |
| 2026-06-09 |
国泰中证机床ETF发起联接C |
2.4301 |
2.86% |
| 2026-06-08 |
国泰中证机床ETF发起联接C |
2.3626 |
-1.44% |
| 2026-06-05 |
国泰中证机床ETF发起联接C |
2.3971 |
0.28% |
| 2026-06-04 |
国泰中证机床ETF发起联接C |
2.3904 |
1.91% |
| 2026-06-03 |
国泰中证机床ETF发起联接C |
2.3456 |
3.00% |
| 2026-06-02 |
国泰中证机床ETF发起联接C |
2.2773 |
2.19% |
| 2026-06-01 |
国泰中证机床ETF发起联接C |
2.2284 |
-3.38% |
| 2026-05-29 |
国泰中证机床ETF发起联接C |
2.3064 |
-3.74% |
| 2026-05-28 |
国泰中证机床ETF发起联接C |
2.3960 |
2.38% |
| 2026-05-27 |
国泰中证机床ETF发起联接C |
2.3402 |
-3.38% |
| 2026-05-26 |
国泰中证机床ETF发起联接C |
2.4194 |
-0.82% |
| 2026-05-25 |
国泰中证机床ETF发起联接C |
2.4394 |
1.53% |
| 2026-05-22 |
国泰中证机床ETF发起联接C |
2.4026 |
2.82% |
| 2026-05-21 |
国泰中证机床ETF发起联接C |
2.3366 |
-1.15% |
| 2026-05-20 |
国泰中证机床ETF发起联接C |
2.3637 |
0.86% |
| 2026-05-19 |
国泰中证机床ETF发起联接C |
2.3436 |
1.20% |
| 2026-05-18 |
国泰中证机床ETF发起联接C |
2.3159 |
1.38% |
| 2026-05-15 |
国泰中证机床ETF发起联接C |
2.2843 |
0.35% |
| 2026-05-14 |
国泰中证机床ETF发起联接C |
2.2764 |
-2.12% |
| 2026-05-13 |
国泰中证机床ETF发起联接C |
2.3257 |
1.90% |
| 2026-05-12 |
国泰中证机床ETF发起联接C |
2.2824 |
-0.89% |
| 2026-05-11 |
国泰中证机床ETF发起联接C |
2.3029 |
3.41% |
| 2026-05-08 |
国泰中证机床ETF发起联接C |
2.2270 |
2.30% |
| 2026-04-30 |
国泰中证机床ETF发起联接C |
2.0466 |
0.70% |
| 2026-04-29 |
国泰中证机床ETF发起联接C |
2.0323 |
2.98% |
| 2026-04-28 |
国泰中证机床ETF发起联接C |
1.9734 |
-1.97% |
| 2026-04-27 |
国泰中证机床ETF发起联接C |
2.0131 |
0.88% |
| 2026-04-24 |
国泰中证机床ETF发起联接C |
1.9955 |
-0.62% |
| 2026-04-23 |
国泰中证机床ETF发起联接C |
2.0079 |
-0.97% |
| 2026-04-22 |
国泰中证机床ETF发起联接C |
2.0275 |
2.01% |
| 2026-04-21 |
国泰中证机床ETF发起联接C |
1.9875 |
0.40% |
| 2026-04-20 |
国泰中证机床ETF发起联接C |
1.9795 |
0.66% |
| 2026-04-17 |
国泰中证机床ETF发起联接C |
1.9665 |
2.31% |
| 2026-04-16 |
国泰中证机床ETF发起联接C |
1.9221 |
3.37% |
| 2026-04-15 |
国泰中证机床ETF发起联接C |
1.8595 |
-3.10% |
| 2026-04-14 |
国泰中证机床ETF发起联接C |
1.9172 |
1.55% |
| 2026-04-13 |
国泰中证机床ETF发起联接C |
1.8880 |
1.11% |
| 2026-04-10 |
国泰中证机床ETF发起联接C |
1.8672 |
1.32% |
| 2026-04-09 |
国泰中证机床ETF发起联接C |
1.8428 |
0.56% |
| 2026-04-08 |
国泰中证机床ETF发起联接C |
1.8325 |
5.92% |
| 2026-04-07 |
国泰中证机床ETF发起联接C |
1.7301 |
0.46% |
| 2026-04-03 |
国泰中证机床ETF发起联接C |
1.7222 |
0.10% |
| 2026-04-02 |
国泰中证机床ETF发起联接C |
1.7205 |
-3.05% |
| 2026-04-01 |
国泰中证机床ETF发起联接C |
1.7729 |
1.96% |
| 2026-03-31 |
国泰中证机床ETF发起联接C |
1.7389 |
-1.93% |
| 2026-03-30 |
国泰中证机床ETF发起联接C |
1.7732 |
-0.19% |
| 2026-03-27 |
国泰中证机床ETF发起联接C |
1.7766 |
1.90% |
| 2026-03-26 |
国泰中证机床ETF发起联接C |
1.7435 |
-3.14% |
| 2026-03-25 |
国泰中证机床ETF发起联接C |
1.7983 |
2.34% |
| 2026-03-24 |
国泰中证机床ETF发起联接C |
1.7571 |
2.04% |
| 2026-03-23 |
国泰中证机床ETF发起联接C |
1.7219 |
-4.24% |
| 2026-03-20 |
国泰中证机床ETF发起联接C |
1.7982 |
-1.92% |
| 2026-03-19 |
国泰中证机床ETF发起联接C |
1.8334 |
-2.24% |
| 2026-03-18 |
国泰中证机床ETF发起联接C |
1.8755 |
1.27% |
| 2026-03-17 |
国泰中证机床ETF发起联接C |
1.8520 |
-2.83% |
