国泰中证机床ETF(159667)
2025-01-27
1.0222
-3.3472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0222 | 1.0222 |
| 2025-01-24 | 1.0576 | 1.0576 |
| 2025-01-23 | 1.0393 | 1.0393 |
| 2025-01-22 | 1.0455 | 1.0455 |
| 2025-01-21 | 1.0514 | 1.0514 |
| 2025-01-20 | 1.0352 | 1.0352 |
| 2025-01-17 | 1.0349 | 1.0349 |
| 2025-01-16 | 1.0326 | 1.0326 |
| 2025-01-15 | 1.0285 | 1.0285 |
| 2025-01-14 | 1.0395 | 1.0395 |
| 2025-01-13 | 0.9792 | 0.9792 |
| 2025-01-10 | 0.9826 | 0.9826 |
| 2025-01-09 | 0.9916 | 0.9916 |
| 2025-01-08 | 0.9798 | 0.9798 |
| 2025-01-07 | 0.9682 | 0.9682 |
| 2025-01-06 | 0.9446 | 0.9446 |
| 2025-01-03 | 0.9522 | 0.9522 |
| 2025-01-02 | 0.9832 | 0.9832 |
| 2024-12-31 | 1.0079 | 1.0079 |
| 2024-12-30 | 1.0396 | 1.0396 |
| 2024-12-27 | 1.0337 | 1.0337 |
| 2024-12-26 | 1.0427 | 1.0427 |
| 2024-12-25 | 1.0197 | 1.0197 |
| 2024-12-24 | 1.0332 | 1.0332 |
| 2024-12-23 | 1.0231 | 1.0231 |
| 2024-12-20 | 1.0483 | 1.0483 |
| 2024-12-19 | 1.0321 | 1.0321 |
| 2024-12-18 | 1.0152 | 1.0152 |
| 2024-12-17 | 1.0143 | 1.0143 |
| 2024-12-16 | 1.0376 | 1.0376 |
| 2024-12-13 | 1.0485 | 1.0485 |
| 2024-12-12 | 1.0744 | 1.0744 |
| 2024-12-11 | 1.0833 | 1.0833 |
| 2024-12-10 | 1.0777 | 1.0777 |
| 2024-12-09 | 1.0637 | 1.0637 |
| 2024-12-06 | 1.0641 | 1.0641 |
| 2024-12-05 | 1.0597 | 1.0597 |
| 2024-12-04 | 1.0354 | 1.0354 |
| 2024-12-03 | 1.0271 | 1.0271 |
| 2024-12-02 | 1.0275 | 1.0275 |
| 2024-11-29 | 1.0027 | 1.0027 |
| 2024-11-28 | 0.9632 | 0.9632 |
| 2024-11-27 | 0.9748 | 0.9748 |
| 2024-11-26 | 0.9574 | 0.9574 |
| 2024-11-25 | 0.9811 | 0.9811 |
| 2024-11-22 | 0.9759 | 0.9759 |
| 2024-11-21 | 1.0187 | 1.0187 |
| 2024-11-20 | 1.0215 | 1.0215 |
| 2024-11-19 | 0.9970 | 0.9970 |
| 2024-11-18 | 0.9530 | 0.9530 |
| 2024-11-15 | 0.9830 | 0.9830 |
| 2024-11-14 | 1.0094 | 1.0094 |
| 2024-11-13 | 1.0435 | 1.0435 |
| 2024-11-12 | 1.0421 | 1.0421 |
| 2024-11-11 | 1.0754 | 1.0754 |
| 2024-11-08 | 1.0345 | 1.0345 |
| 2024-11-07 | 1.0213 | 1.0213 |
| 2024-11-06 | 1.0213 | 1.0213 |
| 2024-11-05 | 1.0134 | 1.0134 |
| 2024-11-04 | 0.9766 | 0.9766 |
| 2024-11-01 | 0.9420 | 0.9420 |
| 2024-10-31 | 0.9669 | 0.9669 |
| 2024-10-30 | 0.9606 | 0.9606 |
| 2024-10-29 | 0.9483 | 0.9483 |
| 2024-10-28 | 0.9556 | 0.9556 |
| 2024-10-25 | 0.9485 | 0.9485 |
| 2024-10-24 | 0.9266 | 0.9266 |
| 2024-10-23 | 0.9312 | 0.9312 |
| 2024-10-22 | 0.9291 | 0.9291 |
| 2024-10-21 | 0.9186 | 0.9186 |
| 2024-10-18 | 0.9082 | 0.9082 |
| 2024-10-17 | 0.8635 | 0.8635 |
| 2024-10-16 | 0.8653 | 0.8653 |
| 2024-10-15 | 0.8713 | 0.8713 |
| 2024-10-14 | 0.8902 | 0.8902 |
| 2024-10-11 | 0.8719 | 0.8719 |
| 2024-10-10 | 0.9196 | 0.9196 |
| 2024-10-09 | 0.9339 | 0.9339 |
| 2024-10-08 | 1.0112 | 1.0112 |
| 2024-09-30 | 0.9234 | 0.9234 |
| 2024-09-27 | 0.8312 | 0.8312 |
| 2024-09-26 | 0.7885 | 0.7885 |
| 2024-09-25 | 0.7583 | 0.7583 |
| 2024-09-24 | 0.7547 | 0.7547 |
| 2024-09-23 | 0.7261 | 0.7261 |
| 2024-09-20 | 0.7290 | 0.7290 |
| 2024-09-19 | 0.7353 | 0.7353 |
| 2024-09-18 | 0.7266 | 0.7266 |
| 2024-09-13 | 0.7259 | 0.7259 |
| 2024-09-12 | 0.7397 | 0.7397 |
| 2024-09-11 | 0.7470 | 0.7470 |
| 2024-09-10 | 0.7459 | 0.7459 |
| 2024-09-09 | 0.7398 | 0.7398 |
| 2024-09-06 | 0.7418 | 0.7418 |
| 2024-09-05 | 0.7530 | 0.7530 |
| 2024-09-04 | 0.7479 | 0.7479 |
| 2024-09-03 | 0.7486 | 0.7486 |
| 2024-09-02 | 0.7385 | 0.7385 |
| 2024-08-30 | 0.7560 | 0.7560 |
| 2024-08-29 | 0.7429 | 0.7429 |
| 2024-08-28 | 0.7215 | 0.7215 |
| 2024-08-27 | 0.7164 | 0.7164 |
| 2024-08-26 | 0.7306 | 0.7306 |
| 2024-08-23 | 0.7287 | 0.7287 |
| 2024-08-22 | 0.7313 | 0.7313 |
| 2024-08-21 | 0.7454 | 0.7454 |
| 2024-08-20 | 0.7434 | 0.7434 |
| 2024-08-19 | 0.7574 | 0.7574 |
| 2024-08-16 | 0.7552 | 0.7552 |
| 2024-08-15 | 0.7541 | 0.7541 |
| 2024-08-14 | 0.7463 | 0.7463 |
| 2024-08-13 | 0.7570 | 0.7570 |
| 2024-08-12 | 0.7543 | 0.7543 |
| 2024-08-09 | 0.7599 | 0.7599 |
| 2024-08-08 | 0.7631 | 0.7631 |
| 2024-08-07 | 0.7656 | 0.7656 |
| 2024-08-06 | 0.7657 | 0.7657 |
| 2024-08-05 | 0.7517 | 0.7517 |
