近一年国泰中证机床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 |
| 2026-09-16 |
国泰中证机床ETF |
0.6514 |
2.16% |
| 2026-09-15 |
国泰中证机床ETF |
0.6373 |
0.28% |
| 2026-09-14 |
国泰中证机床ETF |
0.6355 |
0.03% |
| 2026-09-11 |
国泰中证机床ETF |
0.6353 |
-1.84% |
| 2026-09-10 |
国泰中证机床ETF |
0.6470 |
-1.82% |
| 2026-09-09 |
国泰中证机床ETF |
0.6588 |
1.28% |
| 2026-09-08 |
国泰中证机床ETF |
0.6504 |
-0.25% |
| 2026-09-07 |
国泰中证机床ETF |
0.6520 |
3.70% |
| 2026-09-04 |
国泰中证机床ETF |
0.6279 |
-3.34% |
| 2026-09-03 |
国泰中证机床ETF |
0.6489 |
0.73% |
| 2026-09-02 |
国泰中证机床ETF |
0.6442 |
-1.72% |
| 2026-09-01 |
国泰中证机床ETF |
0.6553 |
-3.05% |
| 2026-08-31 |
国泰中证机床ETF |
0.6753 |
2.00% |
| 2026-08-28 |
国泰中证机床ETF |
0.6618 |
-1.13% |
| 2026-08-27 |
国泰中证机床ETF |
0.6693 |
3.15% |
| 2026-08-26 |
国泰中证机床ETF |
0.6482 |
-0.94% |
| 2026-08-25 |
国泰中证机床ETF |
0.6543 |
0.81% |
| 2026-08-24 |
国泰中证机床ETF |
0.6490 |
-3.13% |
| 2026-08-21 |
国泰中证机床ETF |
0.6693 |
1.30% |
| 2026-08-20 |
国泰中证机床ETF |
0.6606 |
0.12% |
| 2026-08-19 |
国泰中证机床ETF |
0.6598 |
-9.50% |
| 2026-08-18 |
国泰中证机床ETF |
0.7225 |
0.50% |
| 2026-08-17 |
国泰中证机床ETF |
0.7189 |
3.03% |
| 2026-08-14 |
国泰中证机床ETF |
0.6971 |
1.51% |
| 2026-08-13 |
国泰中证机床ETF |
0.6866 |
-1.37% |
| 2026-08-12 |
国泰中证机床ETF |
0.6960 |
1.05% |
| 2026-08-11 |
国泰中证机床ETF |
0.6887 |
-0.55% |
| 2026-08-10 |
国泰中证机床ETF |
0.6925 |
-0.36% |
| 2026-08-07 |
国泰中证机床ETF |
0.6950 |
2.95% |
| 2026-08-06 |
国泰中证机床ETF |
0.6745 |
1.62% |
| 2026-08-05 |
国泰中证机床ETF |
0.6636 |
4.43% |
| 2026-08-04 |
国泰中证机床ETF |
0.6342 |
4.95% |
| 2026-08-03 |
国泰中证机床ETF |
0.6028 |
-0.53% |
| 2026-07-31 |
国泰中证机床ETF |
0.6060 |
3.89% |
| 2026-07-30 |
国泰中证机床ETF |
0.5824 |
-5.87% |
| 2026-07-29 |
国泰中证机床ETF |
0.6166 |
-0.11% |
| 2026-07-28 |
国泰中证机床ETF |
0.6173 |
-6.03% |
| 2026-07-27 |
国泰中证机床ETF |
0.6545 |
3.80% |
| 2026-07-24 |
国泰中证机床ETF |
0.6296 |
-3.11% |
| 2026-07-23 |
国泰中证机床ETF |
0.6492 |
0.34% |
| 2026-07-22 |
国泰中证机床ETF |
0.6470 |
-1.50% |
| 2026-07-21 |
国泰中证机床ETF |
0.6567 |
6.38% |
| 2026-07-20 |
国泰中证机床ETF |
0.6148 |
-7.87% |
| 2026-07-17 |
国泰中证机床ETF |
0.6632 |
-8.28% |
| 2026-07-16 |
国泰中证机床ETF |
0.7181 |
-4.04% |
| 2026-07-15 |
国泰中证机床ETF |
0.7471 |
-3.67% |
| 2026-07-14 |
国泰中证机床ETF |
0.7745 |
3.15% |
| 2026-07-13 |
国泰中证机床ETF |
0.7501 |
-7.37% |
| 2026-07-10 |
国泰中证机床ETF |
0.8054 |
-1.25% |
| 2026-07-09 |
国泰中证机床ETF |
0.8155 |
2.56% |
| 2026-07-08 |
国泰中证机床ETF |
0.7946 |
-5.73% |
| 2026-07-07 |
国泰中证机床ETF |
0.8401 |
-1.61% |
| 2026-07-06 |
国泰中证机床ETF |
0.8536 |
-3.82% |
| 2026-07-03 |
国泰中证机床ETF |
0.8862 |
1.41% |
| 2026-07-02 |
国泰中证机床ETF |
0.8737 |
-3.19% |
| 2026-07-01 |
国泰中证机床ETF |
0.9016 |
-0.98% |
| 2026-06-30 |
国泰中证机床ETF |
0.9105 |
4.50% |
| 2026-06-29 |
国泰中证机床ETF |
0.8695 |
-0.86% |
| 2026-06-26 |
国泰中证机床ETF |
0.8770 |
-4.28% |
| 2026-06-25 |
国泰中证机床ETF |
0.9145 |
1.56% |
| 2026-06-24 |
国泰中证机床ETF |
0.9002 |
1.42% |
| 2026-06-23 |
国泰中证机床ETF |
0.8874 |
-3.00% |
| 2026-06-22 |
国泰中证机床ETF |
0.9140 |
0.96% |
| 2026-06-18 |
国泰中证机床ETF |
0.9053 |
3.38% |
| 2026-06-17 |
国泰中证机床ETF |
0.8747 |
1.10% |
| 2026-06-16 |
国泰中证机床ETF |
0.8651 |
3.55% |
| 2026-06-15 |
国泰中证机床ETF |
0.8344 |
6.09% |
| 2026-06-12 |
国泰中证机床ETF |
0.7836 |
-0.48% |
| 2026-06-11 |
国泰中证机床ETF |
0.7874 |
-0.68% |
| 2026-06-10 |
国泰中证机床ETF |
0.7928 |
-2.56% |
| 2026-06-09 |
国泰中证机床ETF |
0.8131 |
-191.15% |
| 2026-06-08 |
国泰中证机床ETF |
2.3673 |
-1.51% |
| 2026-06-05 |
国泰中证机床ETF |
2.4031 |
0.36% |
| 2026-06-04 |
国泰中证机床ETF |
2.3945 |
1.95% |
| 2026-06-03 |
国泰中证机床ETF |
2.3478 |
3.01% |
| 2026-06-02 |
国泰中证机床ETF |
2.2771 |
2.29% |
| 2026-06-01 |
国泰中证机床ETF |
2.2249 |
-3.68% |
| 2026-05-29 |
国泰中证机床ETF |
2.3068 |
-4.09% |
| 2026-05-28 |
国泰中证机床ETF |
2.4012 |
2.46% |
| 2026-05-27 |
国泰中证机床ETF |
2.3421 |
-3.81% |
| 2026-05-26 |
国泰中证机床ETF |
2.4314 |
-0.95% |
| 2026-05-25 |
国泰中证机床ETF |
2.4545 |
1.64% |
| 2026-05-22 |
国泰中证机床ETF |
2.4143 |
2.89% |
| 2026-05-21 |
国泰中证机床ETF |
2.3445 |
-1.21% |
| 2026-05-20 |
国泰中证机床ETF |
2.3729 |
0.94% |
| 2026-05-19 |
国泰中证机床ETF |
2.3508 |
1.31% |
| 2026-05-18 |
国泰中证机床ETF |
2.3199 |
1.48% |
| 2026-05-15 |
国泰中证机床ETF |
2.2855 |
0.48% |
| 2026-05-14 |
国泰中证机床ETF |
2.2745 |
-2.48% |
| 2026-05-13 |
国泰中证机床ETF |
2.3310 |
2.08% |
| 2026-05-12 |
国泰中证机床ETF |
2.2824 |
-0.99% |
| 2026-05-11 |
国泰中证机床ETF |
2.3052 |
3.57% |
| 2026-05-08 |
国泰中证机床ETF |
2.2229 |
2.37% |
| 2026-04-30 |
国泰中证机床ETF |
2.0330 |
0.73% |
| 2026-04-29 |
国泰中证机床ETF |
2.0182 |
3.05% |
| 2026-04-28 |
国泰中证机床ETF |
1.9566 |
-2.12% |
| 2026-04-27 |
国泰中证机床ETF |
1.9981 |
0.93% |
| 2026-04-24 |
国泰中证机床ETF |
1.9797 |
-0.65% |
| 2026-04-23 |
国泰中证机床ETF |
1.9926 |
-1.03% |
| 2026-04-22 |
国泰中证机床ETF |
2.0132 |
2.08% |
| 2026-04-21 |
国泰中证机床ETF |
1.9713 |
0.42% |
| 2026-04-20 |
国泰中证机床ETF |
1.9630 |
0.71% |
| 2026-04-17 |
国泰中证机床ETF |
1.9492 |
2.40% |
| 2026-04-16 |
国泰中证机床ETF |
1.9024 |
3.46% |
| 2026-04-15 |
国泰中证机床ETF |
1.8366 |
-3.28% |
| 2026-04-14 |
国泰中证机床ETF |
1.8968 |
1.61% |
| 2026-04-13 |
国泰中证机床ETF |
1.8662 |
1.17% |
| 2026-04-10 |
国泰中证机床ETF |
1.8443 |
1.37% |
| 2026-04-09 |
国泰中证机床ETF |
1.8191 |
0.65% |
| 2026-04-08 |
国泰中证机床ETF |
1.8074 |
5.84% |
| 2026-04-07 |
国泰中证机床ETF |
1.7018 |
0.48% |
| 2026-04-03 |
国泰中证机床ETF |
1.6937 |
0.10% |
| 2026-04-02 |
国泰中证机床ETF |
1.6920 |
-3.20% |
| 2026-04-01 |
国泰中证机床ETF |
1.7461 |
2.02% |
| 2026-03-31 |
国泰中证机床ETF |
1.7108 |
-2.09% |
| 2026-03-30 |
国泰中证机床ETF |
1.7465 |
-0.19% |
| 2026-03-27 |
国泰中证机床ETF |
1.7499 |
2.01% |
| 2026-03-26 |
国泰中证机床ETF |
1.7148 |
-3.38% |
| 2026-03-25 |
国泰中证机床ETF |
1.7728 |
2.32% |
| 2026-03-24 |
国泰中证机床ETF |
1.7316 |
1.94% |
| 2026-03-23 |
国泰中证机床ETF |
1.6980 |
-4.59% |
| 2026-03-20 |
国泰中证机床ETF |
1.7759 |
-2.08% |
| 2026-03-19 |
国泰中证机床ETF |
1.8129 |
-2.40% |
| 2026-03-18 |
国泰中证机床ETF |
1.8564 |
1.29% |
| 2026-03-17 |
国泰中证机床ETF |
1.8324 |
-3.10% |
| 2026-03-16 |
国泰中证机床ETF |
1.8892 |
-1.22% |
| 2026-03-13 |
国泰中证机床ETF |
1.9122 |
-3.90% |
| 2026-03-12 |
国泰中证机床ETF |
1.9867 |
-2.78% |
| 2026-03-11 |
国泰中证机床ETF |
2.0420 |
0.56% |
| 2026-03-10 |
国泰中证机床ETF |
2.0306 |
3.00% |
| 2026-03-09 |
国泰中证机床ETF |
1.9697 |
-1.09% |
| 2026-03-06 |
国泰中证机床ETF |
1.9911 |
1.44% |
| 2026-03-05 |
国泰中证机床ETF |
1.9625 |
1.65% |
| 2026-03-04 |
国泰中证机床ETF |
1.9301 |
1.08% |
| 2026-03-03 |
国泰中证机床ETF |
1.9093 |
-4.04% |
| 2026-03-02 |
国泰中证机床ETF |
1.9864 |
1.11% |
| 2026-02-27 |
国泰中证机床ETF |
1.9644 |
1.74% |
| 2026-02-26 |
国泰中证机床ETF |
1.9303 |
2.06% |
| 2026-02-25 |
国泰中证机床ETF |
1.8906 |
3.14% |
| 2026-02-24 |
国泰中证机床ETF |
1.8312 |
1.87% |
| 2026-02-13 |
国泰中证机床ETF |
1.7970 |
-1.27% |
| 2026-02-12 |
国泰中证机床ETF |
1.8198 |
2.13% |
| 2026-02-11 |
国泰中证机床ETF |
1.7811 |
0.84% |
| 2026-02-10 |
国泰中证机床ETF |
1.7663 |
0.96% |
| 2026-02-09 |
国泰中证机床ETF |
1.7495 |
2.12% |
| 2026-02-06 |
国泰中证机床ETF |
1.7124 |
0.80% |
| 2026-02-05 |
国泰中证机床ETF |
1.6988 |
-2.44% |
| 2026-02-04 |
国泰中证机床ETF |
1.7402 |
-0.22% |
| 2026-02-03 |
国泰中证机床ETF |
1.7440 |
3.51% |
| 2026-02-02 |
国泰中证机床ETF |
1.6828 |
-2.62% |
| 2026-01-30 |
国泰中证机床ETF |
1.7269 |
-0.70% |
| 2026-01-29 |
国泰中证机床ETF |
1.7391 |
-3.23% |
| 2026-01-28 |
国泰中证机床ETF |
1.7953 |
-1.34% |
| 2026-01-27 |
国泰中证机床ETF |
1.8193 |
1.35% |
| 2026-01-26 |
国泰中证机床ETF |
1.7948 |
-1.04% |
| 2026-01-23 |
国泰中证机床ETF |
1.8135 |
1.26% |
| 2026-01-22 |
国泰中证机床ETF |
1.7907 |
0.60% |
| 2026-01-21 |
国泰中证机床ETF |
1.7801 |
2.78% |
| 2026-01-20 |
国泰中证机床ETF |
1.7306 |
-2.29% |
| 2026-01-19 |
国泰中证机床ETF |
1.7702 |
1.33% |
| 2026-01-16 |
国泰中证机床ETF |
1.7467 |
1.81% |
| 2026-01-15 |
国泰中证机床ETF |
1.7150 |
0.72% |
| 2026-01-14 |
国泰中证机床ETF |
1.7028 |
0.61% |
| 2026-01-13 |
国泰中证机床ETF |
1.6925 |
-2.04% |
| 2026-01-12 |
国泰中证机床ETF |
1.7270 |
2.08% |
| 2026-01-09 |
国泰中证机床ETF |
1.6911 |
2.38% |
| 2026-01-08 |
国泰中证机床ETF |
1.6508 |
0.26% |
| 2026-01-07 |
国泰中证机床ETF |
1.6465 |
1.04% |
| 2026-01-06 |
国泰中证机床ETF |
1.6293 |
0.78% |
| 2026-01-05 |
国泰中证机床ETF |
1.6167 |
1.79% |
| 2025-12-31 |
国泰中证机床ETF |
1.5877 |
-0.90% |
| 2025-12-30 |
国泰中证机床ETF |
1.6020 |
1.96% |
| 2025-12-29 |
国泰中证机床ETF |
1.5706 |
0.13% |
| 2025-12-26 |
国泰中证机床ETF |
1.5685 |
0.84% |
| 2025-12-25 |
国泰中证机床ETF |
1.5554 |
1.56% |
| 2025-12-24 |
国泰中证机床ETF |
1.5312 |
0.95% |
| 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% |
| 2025-09-23 |
国泰中证机床ETF |
1.5081 |
-2.22% |
| 2025-09-22 |
国泰中证机床ETF |
1.5424 |
1.37% |
| 2025-09-19 |
国泰中证机床ETF |
1.5216 |
-0.70% |
| 2025-09-18 |
国泰中证机床ETF |
1.5324 |
-0.48% |
| 2025-09-17 |
国泰中证机床ETF |
1.5398 |
1.74% |
