国泰中证机床ETF发起联接C(017472)
2024-11-20
1.0588
2.2798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.9663 | 0.9663 |
| 2024-09-27 | 0.8759 | 0.8759 |
| 2024-09-26 | 0.8338 | 0.8338 |
| 2024-09-25 | 0.8038 | 0.8038 |
| 2024-09-24 | 0.8003 | 0.8003 |
| 2024-09-23 | 0.7716 | 0.7716 |
| 2024-09-20 | 0.7745 | 0.7745 |
| 2024-09-19 | 0.7808 | 0.7808 |
| 2024-09-18 | 0.7721 | 0.7721 |
| 2024-09-13 | 0.7715 | 0.7715 |
| 2024-09-12 | 0.7853 | 0.7853 |
| 2024-09-11 | 0.7926 | 0.7926 |
| 2024-09-10 | 0.7915 | 0.7915 |
| 2024-09-09 | 0.7854 | 0.7854 |
| 2024-09-06 | 0.7874 | 0.7874 |
| 2024-09-05 | 0.7986 | 0.7986 |
| 2024-09-04 | 0.7935 | 0.7935 |
| 2024-09-03 | 0.7942 | 0.7942 |
| 2024-09-02 | 0.7843 | 0.7843 |
| 2024-08-30 | 0.8019 | 0.8019 |
| 2024-08-29 | 0.7888 | 0.7888 |
| 2024-08-28 | 0.7672 | 0.7672 |
| 2024-08-27 | 0.7621 | 0.7621 |
| 2024-08-26 | 0.7763 | 0.7763 |
| 2024-08-23 | 0.7745 | 0.7745 |
| 2024-08-22 | 0.7771 | 0.7771 |
| 2024-08-21 | 0.7912 | 0.7912 |
| 2024-08-20 | 0.7892 | 0.7892 |
| 2024-08-19 | 0.8032 | 0.8032 |
| 2024-08-16 | 0.8010 | 0.8010 |
| 2024-08-15 | 0.7999 | 0.7999 |
| 2024-08-14 | 0.7921 | 0.7921 |
| 2024-08-13 | 0.8028 | 0.8028 |
| 2024-08-12 | 0.8001 | 0.8001 |
| 2024-08-09 | 0.8056 | 0.8056 |
| 2024-08-08 | 0.8088 | 0.8088 |
| 2024-08-07 | 0.8113 | 0.8113 |
| 2024-08-06 | 0.8115 | 0.8115 |
| 2024-08-05 | 0.7974 | 0.7974 |
| 2024-08-02 | 0.8187 | 0.8187 |
| 2024-08-01 | 0.8355 | 0.8355 |
| 2024-07-31 | 0.8359 | 0.8359 |
| 2024-07-30 | 0.8000 | 0.8000 |
| 2024-07-29 | 0.8004 | 0.8004 |
| 2024-07-26 | 0.8056 | 0.8056 |
| 2024-07-25 | 0.7854 | 0.7854 |
| 2024-07-24 | 0.7885 | 0.7885 |
| 2024-07-23 | 0.7980 | 0.7980 |
| 2024-07-22 | 0.8238 | 0.8238 |
| 2024-07-19 | 0.8217 | 0.8217 |
| 2024-07-18 | 0.8184 | 0.8184 |
| 2024-07-17 | 0.8108 | 0.8108 |
| 2024-07-16 | 0.8198 | 0.8198 |
| 2024-07-15 | 0.8125 | 0.8125 |
| 2024-07-12 | 0.8258 | 0.8258 |
| 2024-07-11 | 0.8387 | 0.8387 |
| 2024-07-10 | 0.8189 | 0.8189 |
| 2024-07-09 | 0.8203 | 0.8203 |
| 2024-07-08 | 0.8024 | 0.8024 |
| 2024-07-05 | 0.8225 | 0.8225 |
| 2024-07-04 | 0.8215 | 0.8215 |
| 2024-07-03 | 0.8302 | 0.8302 |
| 2024-07-02 | 0.8417 | 0.8417 |
| 2024-07-01 | 0.8562 | 0.8562 |
| 2024-06-30 | 0.8543 | 0.8543 |
| 2024-06-28 | 0.8543 | 0.8543 |
| 2024-06-27 | 0.8431 | 0.8431 |
| 2024-06-26 | 0.8610 | 0.8610 |
| 2024-06-25 | 0.8456 | 0.8456 |
| 2024-06-24 | 0.8423 | 0.8423 |
| 2024-06-21 | 0.8671 | 0.8671 |
| 2024-06-20 | 0.8690 | 0.8690 |
| 2024-06-19 | 0.8860 | 0.8860 |
| 2024-06-18 | 0.8991 | 0.8991 |
| 2024-06-17 | 0.8915 | 0.8915 |
| 2024-06-14 | 0.8900 | 0.8900 |
| 2024-06-13 | 0.8909 | 0.8909 |
| 2024-06-12 | 0.8893 | 0.8893 |
| 2024-06-11 | 0.8797 | 0.8797 |
| 2024-06-07 | 0.8757 | 0.8757 |
| 2024-06-06 | 0.8768 | 0.8768 |
| 2024-06-05 | 0.8920 | 0.8920 |
| 2024-06-04 | 0.9034 | 0.9034 |
| 2024-06-03 | 0.9045 | 0.9045 |
| 2024-05-31 | 0.9147 | 0.9147 |
| 2024-05-30 | 0.9069 | 0.9069 |
| 2024-05-29 | 0.9091 | 0.9091 |
| 2024-05-28 | 0.9091 | 0.9091 |
