国泰中证机床ETF(159667)
2025-05-15
1.1321
-1.2129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.1321 | 1.1321 |
| 2025-05-14 | 1.1460 | 1.1460 |
| 2025-05-13 | 1.1458 | 1.1458 |
| 2025-05-12 | 1.1521 | 1.1521 |
| 2025-05-09 | 1.1212 | 1.1212 |
| 2025-05-08 | 1.1298 | 1.1298 |
| 2025-05-07 | 1.1165 | 1.1165 |
| 2025-05-06 | 1.1080 | 1.1080 |
| 2025-04-30 | 1.0771 | 1.0771 |
| 2025-04-29 | 1.0557 | 1.0557 |
| 2025-04-28 | 1.0466 | 1.0466 |
| 2025-04-25 | 1.0615 | 1.0615 |
| 2025-04-24 | 1.0564 | 1.0564 |
| 2025-04-23 | 1.0655 | 1.0655 |
| 2025-04-22 | 1.0395 | 1.0395 |
| 2025-04-21 | 1.0472 | 1.0472 |
| 2025-04-18 | 1.0211 | 1.0211 |
| 2025-04-17 | 1.0190 | 1.0190 |
| 2025-04-16 | 1.0188 | 1.0188 |
| 2025-04-15 | 1.0385 | 1.0385 |
| 2025-04-14 | 1.0424 | 1.0424 |
| 2025-04-11 | 1.0295 | 1.0295 |
| 2025-04-10 | 1.0127 | 1.0127 |
| 2025-04-09 | 0.9846 | 0.9846 |
| 2025-04-08 | 0.9606 | 0.9606 |
| 2025-04-07 | 0.9797 | 0.9797 |
| 2025-04-03 | 1.1103 | 1.1103 |
| 2025-04-02 | 1.1400 | 1.1400 |
| 2025-04-01 | 1.1305 | 1.1305 |
| 2025-03-31 | 1.1342 | 1.1342 |
| 2025-03-28 | 1.1518 | 1.1518 |
| 2025-03-27 | 1.1573 | 1.1573 |
| 2025-03-26 | 1.1660 | 1.1660 |
| 2025-03-25 | 1.1497 | 1.1497 |
| 2025-03-24 | 1.1601 | 1.1601 |
| 2025-03-21 | 1.1785 | 1.1785 |
| 2025-03-20 | 1.2099 | 1.2099 |
| 2025-03-19 | 1.2012 | 1.2012 |
| 2025-03-18 | 1.2023 | 1.2023 |
| 2025-03-17 | 1.1826 | 1.1826 |
| 2025-03-14 | 1.1849 | 1.1849 |
| 2025-03-13 | 1.1608 | 1.1608 |
| 2025-03-12 | 1.2083 | 1.2083 |
| 2025-03-11 | 1.2160 | 1.2160 |
| 2025-03-10 | 1.2113 | 1.2113 |
| 2025-03-07 | 1.1976 | 1.1976 |
| 2025-03-06 | 1.1872 | 1.1872 |
| 2025-03-05 | 1.1678 | 1.1678 |
| 2025-03-04 | 1.1567 | 1.1567 |
| 2025-03-03 | 1.1300 | 1.1300 |
| 2025-02-28 | 1.1423 | 1.1423 |
| 2025-02-27 | 1.2051 | 1.2051 |
| 2025-02-26 | 1.2178 | 1.2178 |
| 2025-02-25 | 1.1841 | 1.1841 |
| 2025-02-24 | 1.1799 | 1.1799 |
| 2025-02-21 | 1.1889 | 1.1889 |
| 2025-02-20 | 1.1566 | 1.1566 |
| 2025-02-19 | 1.1425 | 1.1425 |
| 2025-02-18 | 1.0882 | 1.0882 |
| 2025-02-17 | 1.0987 | 1.0987 |
| 2025-02-14 | 1.0755 | 1.0755 |
| 2025-02-13 | 1.0751 | 1.0751 |
| 2025-02-12 | 1.1031 | 1.1031 |
| 2025-02-11 | 1.0936 | 1.0936 |
| 2025-02-10 | 1.0889 | 1.0889 |
| 2025-02-07 | 1.0933 | 1.0933 |
| 2025-02-06 | 1.0858 | 1.0858 |
| 2025-02-05 | 1.0381 | 1.0381 |
| 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 |
