国泰中证机床ETF发起联接C(017472)
2025-04-01
1.1723
-0.3061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1723 | 1.1723 |
| 2025-03-31 | 1.1759 | 1.1759 |
| 2025-03-28 | 1.1931 | 1.1931 |
| 2025-03-27 | 1.1985 | 1.1985 |
| 2025-03-26 | 1.2070 | 1.2070 |
| 2025-03-25 | 1.1910 | 1.1910 |
| 2025-03-24 | 1.2012 | 1.2012 |
| 2025-03-21 | 1.2192 | 1.2192 |
| 2025-03-20 | 1.2497 | 1.2497 |
| 2025-03-19 | 1.2411 | 1.2411 |
| 2025-03-18 | 1.2422 | 1.2422 |
| 2025-03-17 | 1.2230 | 1.2230 |
| 2025-03-14 | 1.2251 | 1.2251 |
| 2025-03-13 | 1.2026 | 1.2026 |
| 2025-03-12 | 1.2471 | 1.2471 |
| 2025-03-11 | 1.2546 | 1.2546 |
| 2025-03-10 | 1.2500 | 1.2500 |
| 2025-03-07 | 1.2357 | 1.2357 |
| 2025-03-06 | 1.2256 | 1.2256 |
| 2025-03-05 | 1.2068 | 1.2068 |
| 2025-03-04 | 1.1964 | 1.1964 |
| 2025-03-03 | 1.1703 | 1.1703 |
| 2025-02-28 | 1.1823 | 1.1823 |
| 2025-02-27 | 1.2392 | 1.2392 |
| 2025-02-26 | 1.2505 | 1.2505 |
| 2025-02-25 | 1.2178 | 1.2178 |
| 2025-02-24 | 1.2138 | 1.2138 |
| 2025-02-21 | 1.2225 | 1.2225 |
| 2025-02-20 | 1.1919 | 1.1919 |
| 2025-02-19 | 1.1783 | 1.1783 |
| 2025-02-18 | 1.1252 | 1.1252 |
| 2025-02-17 | 1.1355 | 1.1355 |
| 2025-02-14 | 1.1129 | 1.1129 |
| 2025-02-13 | 1.1125 | 1.1125 |
| 2025-02-12 | 1.1399 | 1.1399 |
| 2025-02-11 | 1.1306 | 1.1306 |
| 2025-02-10 | 1.1261 | 1.1261 |
| 2025-02-07 | 1.1305 | 1.1305 |
| 2025-02-06 | 1.1233 | 1.1233 |
| 2025-02-05 | 1.0766 | 1.0766 |
| 2025-01-27 | 1.0610 | 1.0610 |
| 2025-01-24 | 1.0958 | 1.0958 |
| 2025-01-23 | 1.0779 | 1.0779 |
| 2025-01-22 | 1.0840 | 1.0840 |
| 2025-01-21 | 1.0898 | 1.0898 |
| 2025-01-20 | 1.0740 | 1.0740 |
| 2025-01-17 | 1.0737 | 1.0737 |
| 2025-01-16 | 1.0715 | 1.0715 |
| 2025-01-15 | 1.0675 | 1.0675 |
| 2025-01-14 | 1.0782 | 1.0782 |
| 2025-01-13 | 1.0191 | 1.0191 |
| 2025-01-10 | 1.0225 | 1.0225 |
| 2025-01-09 | 1.0313 | 1.0313 |
| 2025-01-08 | 1.0198 | 1.0198 |
| 2025-01-07 | 1.0084 | 1.0084 |
| 2025-01-06 | 0.9852 | 0.9852 |
| 2025-01-03 | 0.9927 | 0.9927 |
| 2025-01-02 | 1.0231 | 1.0231 |
| 2024-12-31 | 1.0472 | 1.0472 |
| 2024-12-30 | 1.0781 | 1.0781 |
| 2024-12-27 | 1.0722 | 1.0722 |
| 2024-12-26 | 1.0810 | 1.0810 |
| 2024-12-25 | 1.0585 | 1.0585 |
| 2024-12-24 | 1.0716 | 1.0716 |
| 2024-12-23 | 1.0617 | 1.0617 |
| 2024-12-20 | 1.0862 | 1.0862 |
| 2024-12-19 | 1.0706 | 1.0706 |
| 2024-12-18 | 1.0541 | 1.0541 |
| 2024-12-17 | 1.0532 | 1.0532 |
| 2024-12-16 | 1.0760 | 1.0760 |
| 2024-12-13 | 1.0867 | 1.0867 |
| 2024-12-12 | 1.1123 | 1.1123 |
| 2024-12-11 | 1.1209 | 1.1209 |
| 2024-12-10 | 1.1156 | 1.1156 |
| 2024-12-09 | 1.1019 | 1.1019 |
| 2024-12-06 | 1.1023 | 1.1023 |
| 2024-12-05 | 1.0980 | 1.0980 |
| 2024-12-04 | 1.0742 | 1.0742 |
| 2024-12-03 | 1.0661 | 1.0661 |
| 2024-12-02 | 1.0665 | 1.0665 |
| 2024-11-29 | 1.0422 | 1.0422 |
| 2024-11-28 | 1.0034 | 1.0034 |
| 2024-11-27 | 1.0148 | 1.0148 |
| 2024-11-26 | 0.9979 | 0.9979 |
| 2024-11-25 | 1.0211 | 1.0211 |
| 2024-11-22 | 1.0157 | 1.0157 |
| 2024-11-21 | 1.0563 | 1.0563 |
| 2024-11-20 | 1.0588 | 1.0588 |
| 2024-11-19 | 1.0352 | 1.0352 |
| 2024-11-18 | 0.9921 | 0.9921 |
| 2024-11-15 | 1.0217 | 1.0217 |
| 2024-11-14 | 1.0475 | 1.0475 |
| 2024-11-13 | 1.0808 | 1.0808 |
| 2024-11-12 | 1.0794 | 1.0794 |
| 2024-11-11 | 1.1120 | 1.1120 |
| 2024-11-08 | 1.0724 | 1.0724 |
| 2024-11-07 | 1.0601 | 1.0601 |
| 2024-11-06 | 1.0601 | 1.0601 |
| 2024-11-05 | 1.0525 | 1.0525 |
| 2024-11-04 | 1.0172 | 1.0172 |
| 2024-11-01 | 0.9829 | 0.9829 |
| 2024-10-31 | 1.0073 | 1.0073 |
| 2024-10-30 | 1.0012 | 1.0012 |
| 2024-10-29 | 0.9890 | 0.9890 |
| 2024-10-28 | 0.9963 | 0.9963 |
| 2024-10-25 | 0.9893 | 0.9893 |
| 2024-10-24 | 0.9677 | 0.9677 |
| 2024-10-23 | 0.9722 | 0.9722 |
| 2024-10-22 | 0.9702 | 0.9702 |
| 2024-10-21 | 0.9600 | 0.9600 |
| 2024-10-18 | 0.9498 | 0.9498 |
| 2024-10-17 | 0.9061 | 0.9061 |
| 2024-10-16 | 0.9078 | 0.9078 |
| 2024-10-15 | 0.9139 | 0.9139 |
| 2024-10-14 | 0.9323 | 0.9323 |
| 2024-10-11 | 0.9140 | 0.9140 |
| 2024-10-10 | 0.9612 | 0.9612 |
| 2024-10-09 | 0.9754 | 0.9754 |
| 2024-10-08 | 1.0526 | 1.0526 |
