近一季国泰中证机床ETF|工业母机ETF基金净值查询
查询指定日期范围国泰中证机床ETF159667净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
国泰中证机床ETF |
1.5167 |
0.33% |
| 2025-12-22 |
国泰中证机床ETF |
1.5117 |
2.88% |
| 2025-12-19 |
国泰中证机床ETF |
1.4681 |
0.85% |
| 2025-12-18 |
国泰中证机床ETF |
1.4557 |
-1.70% |
| 2025-12-17 |
国泰中证机床ETF |
1.4804 |
2.88% |
| 2025-12-16 |
国泰中证机床ETF |
1.4378 |
-2.07% |
| 2025-12-15 |
国泰中证机床ETF |
1.4676 |
-1.72% |
| 2025-12-12 |
国泰中证机床ETF |
1.4929 |
0.49% |
| 2025-12-11 |
国泰中证机床ETF |
1.4856 |
-1.68% |
| 2025-12-10 |
国泰中证机床ETF |
1.5106 |
0.83% |
| 2025-12-09 |
国泰中证机床ETF |
1.4982 |
-0.06% |
| 2025-12-08 |
国泰中证机床ETF |
1.4991 |
2.37% |
| 2025-12-05 |
国泰中证机床ETF |
1.4636 |
2.42% |
| 2025-12-04 |
国泰中证机床ETF |
1.4282 |
1.13% |
| 2025-12-03 |
国泰中证机床ETF |
1.4120 |
-0.72% |
| 2025-12-02 |
国泰中证机床ETF |
1.4223 |
-1.27% |
| 2025-12-01 |
国泰中证机床ETF |
1.4403 |
1.03% |
| 2025-11-28 |
国泰中证机床ETF |
1.4254 |
1.44% |
| 2025-11-27 |
国泰中证机床ETF |
1.4049 |
-0.42% |
| 2025-11-26 |
国泰中证机床ETF |
1.4108 |
0.37% |
| 2025-11-25 |
国泰中证机床ETF |
1.4056 |
0.91% |
| 2025-11-24 |
国泰中证机床ETF |
1.3929 |
0.94% |
| 2025-11-21 |
国泰中证机床ETF |
1.3799 |
-3.54% |
| 2025-11-20 |
国泰中证机床ETF |
1.4288 |
-0.79% |
| 2025-11-19 |
国泰中证机床ETF |
1.4401 |
-0.86% |
| 2025-11-18 |
国泰中证机床ETF |
1.4525 |
-0.42% |
| 2025-11-17 |
国泰中证机床ETF |
1.4586 |
0.65% |
| 2025-11-14 |
国泰中证机床ETF |
1.4492 |
-1.70% |
| 2025-11-13 |
国泰中证机床ETF |
1.4739 |
0.94% |
| 2025-11-12 |
国泰中证机床ETF |
1.4601 |
-1.16% |
| 2025-11-11 |
国泰中证机床ETF |
1.4771 |
-1.21% |
| 2025-11-10 |
国泰中证机床ETF |
1.4950 |
-1.14% |
| 2025-11-07 |
国泰中证机床ETF |
1.5121 |
-1.03% |
| 2025-11-06 |
国泰中证机床ETF |
1.5276 |
1.95% |
| 2025-11-05 |
国泰中证机床ETF |
1.4978 |
0.30% |
| 2025-11-04 |
国泰中证机床ETF |
1.4933 |
-1.79% |
| 2025-11-03 |
国泰中证机床ETF |
1.5200 |
-0.55% |
| 2025-10-31 |
国泰中证机床ETF |
1.5284 |
-1.64% |
| 2025-10-30 |
国泰中证机床ETF |
1.5535 |
-1.26% |
| 2025-10-29 |
国泰中证机床ETF |
1.5731 |
2.45% |
| 2025-10-28 |
国泰中证机床ETF |
1.5345 |
0.89% |
| 2025-10-27 |
国泰中证机床ETF |
1.5209 |
2.85% |
| 2025-10-24 |
国泰中证机床ETF |
1.4775 |
1.66% |
| 2025-10-23 |
国泰中证机床ETF |
1.4530 |
0.11% |
| 2025-10-22 |
国泰中证机床ETF |
1.4514 |
0.34% |
| 2025-10-21 |
国泰中证机床ETF |
1.4465 |
2.13% |
| 2025-10-20 |
国泰中证机床ETF |
1.4157 |
1.82% |
| 2025-10-17 |
国泰中证机床ETF |
1.3900 |
-4.06% |
| 2025-10-16 |
国泰中证机床ETF |
1.4464 |
-1.20% |
| 2025-10-15 |
国泰中证机床ETF |
1.4639 |
1.69% |
| 2025-10-14 |
国泰中证机床ETF |
1.4391 |
-3.34% |
| 2025-10-13 |
国泰中证机床ETF |
1.4871 |
-1.08% |
| 2025-10-10 |
国泰中证机床ETF |
1.5033 |
-2.60% |
| 2025-10-09 |
国泰中证机床ETF |
1.5434 |
0.74% |
| 2025-09-30 |
国泰中证机床ETF |
1.5320 |
-0.83% |
| 2025-09-29 |
国泰中证机床ETF |
1.5448 |
2.36% |
| 2025-09-26 |
国泰中证机床ETF |
1.5092 |
-3.35% |
| 2025-09-25 |
国泰中证机床ETF |
1.5615 |
1.76% |
| 2025-09-24 |
国泰中证机床ETF |
1.5345 |
1.75% |
