国泰中证机床ETF(159667)
2024-04-15
0.8866
-1.0712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.8866 | 0.8866 |
| 2024-04-12 | 0.8962 | 0.8962 |
| 2024-04-11 | 0.9021 | 0.9021 |
| 2024-04-10 | 0.8980 | 0.8980 |
| 2024-04-09 | 0.9014 | 0.9014 |
| 2024-04-08 | 0.8929 | 0.8929 |
| 2024-04-03 | 0.9089 | 0.9089 |
| 2024-04-02 | 0.9206 | 0.9206 |
| 2024-04-01 | 0.9243 | 0.9243 |
| 2024-03-29 | 0.9049 | 0.9049 |
| 2024-03-28 | 0.8933 | 0.8933 |
| 2024-03-27 | 0.8660 | 0.8660 |
| 2024-03-26 | 0.8987 | 0.8987 |
| 2024-03-25 | 0.9044 | 0.9044 |
| 2024-03-22 | 0.9264 | 0.9264 |
| 2024-03-21 | 0.9424 | 0.9424 |
| 2024-03-20 | 0.9454 | 0.9454 |
| 2024-03-19 | 0.9450 | 0.9450 |
| 2024-03-18 | 0.9544 | 0.9544 |
| 2024-03-15 | 0.9369 | 0.9369 |
| 2024-03-14 | 0.9164 | 0.9164 |
| 2024-03-13 | 0.9200 | 0.9200 |
| 2024-03-12 | 0.9207 | 0.9207 |
| 2024-03-11 | 0.9204 | 0.9204 |
| 2024-03-08 | 0.9089 | 0.9089 |
| 2024-03-07 | 0.8955 | 0.8955 |
| 2024-03-06 | 0.9042 | 0.9042 |
| 2024-03-05 | 0.8909 | 0.8909 |
| 2024-03-04 | 0.9018 | 0.9018 |
| 2024-03-01 | 0.8959 | 0.8959 |
| 2024-02-29 | 0.8769 | 0.8769 |
| 2024-02-28 | 0.8349 | 0.8349 |
| 2024-02-27 | 0.8861 | 0.8861 |
| 2024-02-26 | 0.8706 | 0.8706 |
| 2024-02-23 | 0.8303 | 0.8303 |
| 2024-02-22 | 0.8137 | 0.8137 |
| 2024-02-21 | 0.8004 | 0.8004 |
| 2024-02-20 | 0.7989 | 0.7989 |
| 2024-02-19 | 0.7960 | 0.7960 |
| 2024-02-08 | 0.7826 | 0.7826 |
| 2024-02-07 | 0.7570 | 0.7570 |
| 2024-02-06 | 0.7321 | 0.7321 |
| 2024-02-05 | 0.6833 | 0.6833 |
| 2024-02-02 | 0.7177 | 0.7177 |
| 2024-02-01 | 0.7442 | 0.7442 |
| 2024-01-31 | 0.7453 | 0.7453 |
| 2024-01-30 | 0.7735 | 0.7735 |
| 2024-01-29 | 0.7910 | 0.7910 |
| 2024-01-26 | 0.8159 | 0.8159 |
| 2024-01-25 | 0.8275 | 0.8275 |
| 2024-01-24 | 0.8078 | 0.8078 |
| 2024-01-23 | 0.8034 | 0.8034 |
| 2024-01-22 | 0.7879 | 0.7879 |
| 2024-01-19 | 0.8302 | 0.8302 |
| 2024-01-18 | 0.8442 | 0.8442 |
| 2024-01-17 | 0.8400 | 0.8400 |
| 2024-01-16 | 0.8698 | 0.8698 |
| 2024-01-15 | 0.8729 | 0.8729 |
| 2024-01-12 | 0.8785 | 0.8785 |
| 2024-01-11 | 0.8904 | 0.8904 |
| 2024-01-10 | 0.8742 | 0.8742 |
| 2024-01-09 | 0.8854 | 0.8854 |
| 2024-01-08 | 0.8734 | 0.8734 |
| 2024-01-05 | 0.8919 | 0.8919 |
| 2024-01-04 | 0.9132 | 0.9132 |
| 2024-01-03 | 0.9251 | 0.9251 |
| 2024-01-02 | 0.9369 | 0.9369 |
| 2023-12-31 | 0.9421 | 0.9421 |
| 2023-12-29 | 0.9421 | 0.9421 |
| 2023-12-28 | 0.9267 | 0.9267 |
| 2023-12-27 | 0.9045 | 0.9045 |
| 2023-12-26 | 0.8999 | 0.8999 |
| 2023-12-25 | 0.9151 | 0.9151 |
| 2023-12-22 | 0.9062 | 0.9062 |
| 2023-12-21 | 0.9070 | 0.9070 |
| 2023-12-20 | 0.8995 | 0.8995 |
| 2023-12-19 | 0.9144 | 0.9144 |
| 2023-12-18 | 0.9090 | 0.9090 |
| 2023-12-15 | 0.9246 | 0.9246 |
| 2023-12-14 | 0.9271 | 0.9271 |
| 2023-12-13 | 0.9373 | 0.9373 |
| 2023-12-12 | 0.9382 | 0.9382 |
| 2023-12-11 | 0.9413 | 0.9413 |
| 2023-12-08 | 0.9299 | 0.9299 |
| 2023-12-07 | 0.9220 | 0.9220 |
| 2023-12-06 | 0.9233 | 0.9233 |
| 2023-12-05 | 0.9244 | 0.9244 |
| 2023-12-04 | 0.9498 | 0.9498 |
| 2023-12-01 | 0.9485 | 0.9485 |
| 2023-11-30 | 0.9460 | 0.9460 |
| 2023-11-29 | 0.9521 | 0.9521 |
| 2023-11-28 | 0.9510 | 0.9510 |
| 2023-11-27 | 0.9425 | 0.9425 |
| 2023-11-24 | 0.9393 | 0.9393 |
| 2023-11-23 | 0.9566 | 0.9566 |
| 2023-11-22 | 0.9481 | 0.9481 |
| 2023-11-21 | 0.9715 | 0.9715 |
| 2023-11-20 | 0.9774 | 0.9774 |
| 2023-11-17 | 0.9538 | 0.9538 |
| 2023-11-16 | 0.9377 | 0.9377 |
| 2023-11-15 | 0.9512 | 0.9512 |
| 2023-11-14 | 0.9461 | 0.9461 |
| 2023-11-13 | 0.9494 | 0.9494 |
| 2023-11-10 | 0.9371 | 0.9371 |
| 2023-11-09 | 0.9423 | 0.9423 |
| 2023-11-08 | 0.9436 | 0.9436 |
| 2023-11-07 | 0.9441 | 0.9441 |
| 2023-11-06 | 0.9415 | 0.9415 |
| 2023-11-03 | 0.9132 | 0.9132 |
| 2023-11-02 | 0.8875 | 0.8875 |
| 2023-11-01 | 0.9036 | 0.9036 |
| 2023-10-31 | 0.9067 | 0.9067 |
| 2023-10-30 | 0.9155 | 0.9155 |
| 2023-10-27 | 0.9007 | 0.9007 |
| 2023-10-26 | 0.8951 | 0.8951 |
| 2023-10-25 | 0.8853 | 0.8853 |
| 2023-10-24 | 0.8802 | 0.8802 |
| 2023-10-23 | 0.8762 | 0.8762 |
| 2023-10-20 | 0.9000 | 0.9000 |
