国泰中证机床ETF发起联接A(017471)
2025-01-27
1.0652
-3.1724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0652 | 1.0652 |
| 2025-01-24 | 1.1001 | 1.1001 |
| 2025-01-23 | 1.0822 | 1.0822 |
| 2025-01-22 | 1.0883 | 1.0883 |
| 2025-01-21 | 1.0941 | 1.0941 |
| 2025-01-20 | 1.0782 | 1.0782 |
| 2025-01-17 | 1.0779 | 1.0779 |
| 2025-01-16 | 1.0757 | 1.0757 |
| 2025-01-15 | 1.0717 | 1.0717 |
| 2025-01-14 | 1.0824 | 1.0824 |
| 2025-01-13 | 1.0230 | 1.0230 |
| 2025-01-10 | 1.0264 | 1.0264 |
| 2025-01-09 | 1.0353 | 1.0353 |
| 2025-01-08 | 1.0237 | 1.0237 |
| 2025-01-07 | 1.0123 | 1.0123 |
| 2025-01-06 | 0.9890 | 0.9890 |
| 2025-01-03 | 0.9965 | 0.9965 |
| 2025-01-02 | 1.0270 | 1.0270 |
| 2024-12-31 | 1.0512 | 1.0512 |
| 2024-12-30 | 1.0822 | 1.0822 |
| 2024-12-27 | 1.0763 | 1.0763 |
| 2024-12-26 | 1.0851 | 1.0851 |
| 2024-12-25 | 1.0625 | 1.0625 |
| 2024-12-24 | 1.0756 | 1.0756 |
| 2024-12-23 | 1.0657 | 1.0657 |
| 2024-12-20 | 1.0903 | 1.0903 |
| 2024-12-19 | 1.0746 | 1.0746 |
| 2024-12-18 | 1.0581 | 1.0581 |
| 2024-12-17 | 1.0572 | 1.0572 |
| 2024-12-16 | 1.0801 | 1.0801 |
| 2024-12-13 | 1.0908 | 1.0908 |
| 2024-12-12 | 1.1164 | 1.1164 |
| 2024-12-11 | 1.1251 | 1.1251 |
| 2024-12-10 | 1.1197 | 1.1197 |
| 2024-12-09 | 1.1059 | 1.1059 |
| 2024-12-06 | 1.1064 | 1.1064 |
| 2024-12-05 | 1.1021 | 1.1021 |
| 2024-12-04 | 1.0782 | 1.0782 |
| 2024-12-03 | 1.0700 | 1.0700 |
| 2024-12-02 | 1.0704 | 1.0704 |
| 2024-11-29 | 1.0460 | 1.0460 |
| 2024-11-28 | 1.0071 | 1.0071 |
| 2024-11-27 | 1.0185 | 1.0185 |
| 2024-11-26 | 1.0015 | 1.0015 |
| 2024-11-25 | 1.0248 | 1.0248 |
| 2024-11-22 | 1.0194 | 1.0194 |
| 2024-11-21 | 1.0601 | 1.0601 |
| 2024-11-20 | 1.0627 | 1.0627 |
| 2024-11-19 | 1.0389 | 1.0389 |
| 2024-11-18 | 0.9957 | 0.9957 |
| 2024-11-15 | 1.0253 | 1.0253 |
| 2024-11-14 | 1.0513 | 1.0513 |
| 2024-11-13 | 1.0846 | 1.0846 |
| 2024-11-12 | 1.0833 | 1.0833 |
| 2024-11-11 | 1.1160 | 1.1160 |
| 2024-11-08 | 1.0762 | 1.0762 |
| 2024-11-07 | 1.0638 | 1.0638 |
| 2024-11-06 | 1.0639 | 1.0639 |
| 2024-11-05 | 1.0562 | 1.0562 |
| 2024-11-04 | 1.0208 | 1.0208 |
| 2024-11-01 | 0.9864 | 0.9864 |
| 2024-10-31 | 1.0109 | 1.0109 |
| 2024-10-30 | 1.0047 | 1.0047 |
| 2024-10-29 | 0.9925 | 0.9925 |
| 2024-10-28 | 0.9997 | 0.9997 |
| 2024-10-25 | 0.9927 | 0.9927 |
| 2024-10-24 | 0.9710 | 0.9710 |
| 2024-10-23 | 0.9756 | 0.9756 |
| 2024-10-22 | 0.9735 | 0.9735 |
| 2024-10-21 | 0.9633 | 0.9633 |
| 2024-10-18 | 0.9531 | 0.9531 |
| 2024-10-17 | 0.9092 | 0.9092 |
| 2024-10-16 | 0.9109 | 0.9109 |
| 2024-10-15 | 0.9170 | 0.9170 |
| 2024-10-14 | 0.9354 | 0.9354 |
| 2024-10-11 | 0.9170 | 0.9170 |
| 2024-10-10 | 0.9645 | 0.9645 |
| 2024-10-09 | 0.9787 | 0.9787 |
| 2024-10-08 | 1.0561 | 1.0561 |
| 2024-09-30 | 0.9695 | 0.9695 |
| 2024-09-27 | 0.8788 | 0.8788 |
| 2024-09-26 | 0.8366 | 0.8366 |
| 2024-09-25 | 0.8064 | 0.8064 |
| 2024-09-24 | 0.8029 | 0.8029 |
| 2024-09-23 | 0.7741 | 0.7741 |
| 2024-09-20 | 0.7771 | 0.7771 |
| 2024-09-19 | 0.7834 | 0.7834 |
| 2024-09-18 | 0.7747 | 0.7747 |
| 2024-09-13 | 0.7740 | 0.7740 |
| 2024-09-12 | 0.7878 | 0.7878 |
| 2024-09-11 | 0.7951 | 0.7951 |
| 2024-09-10 | 0.7940 | 0.7940 |
| 2024-09-09 | 0.7879 | 0.7879 |
| 2024-09-06 | 0.7899 | 0.7899 |
| 2024-09-05 | 0.8012 | 0.8012 |
| 2024-09-04 | 0.7961 | 0.7961 |
| 2024-09-03 | 0.7968 | 0.7968 |
| 2024-09-02 | 0.7868 | 0.7868 |
| 2024-08-30 | 0.8044 | 0.8044 |
| 2024-08-29 | 0.7913 | 0.7913 |
| 2024-08-28 | 0.7696 | 0.7696 |
| 2024-08-27 | 0.7645 | 0.7645 |
| 2024-08-26 | 0.7788 | 0.7788 |
| 2024-08-23 | 0.7769 | 0.7769 |
| 2024-08-22 | 0.7795 | 0.7795 |
| 2024-08-21 | 0.7936 | 0.7936 |
| 2024-08-20 | 0.7916 | 0.7916 |
| 2024-08-19 | 0.8056 | 0.8056 |
| 2024-08-16 | 0.8034 | 0.8034 |
| 2024-08-15 | 0.8023 | 0.8023 |
| 2024-08-14 | 0.7945 | 0.7945 |
| 2024-08-13 | 0.8052 | 0.8052 |
| 2024-08-12 | 0.8025 | 0.8025 |
| 2024-08-09 | 0.8080 | 0.8080 |
| 2024-08-08 | 0.8112 | 0.8112 |
| 2024-08-07 | 0.8138 | 0.8138 |
| 2024-08-06 | 0.8139 | 0.8139 |
| 2024-08-05 | 0.7998 | 0.7998 |
