国泰中证细分机械设备产业主题ETF(516960)
2024-04-23
0.6996-1.4925%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-23 | 0.6996 | 0.6996 |
2024-04-22 | 0.7102 | 0.7102 |
2024-04-19 | 0.7172 | 0.7172 |
2024-04-18 | 0.7279 | 0.7279 |
2024-04-17 | 0.7324 | 0.7324 |
2024-04-16 | 0.7174 | 0.7174 |
2024-04-15 | 0.7297 | 0.7297 |
2024-04-12 | 0.7103 | 0.7103 |
2024-04-11 | 0.7226 | 0.7226 |
2024-04-10 | 0.7164 | 0.7164 |
2024-04-09 | 0.7245 | 0.7245 |
2024-04-08 | 0.7217 | 0.7217 |
2024-04-03 | 0.7329 | 0.7329 |
2024-04-02 | 0.7389 | 0.7389 |
2024-04-01 | 0.7364 | 0.7364 |
2024-03-29 | 0.7174 | 0.7174 |
2024-03-28 | 0.7082 | 0.7082 |
2024-03-27 | 0.7036 | 0.7036 |
2024-03-26 | 0.7203 | 0.7203 |
2024-03-25 | 0.7087 | 0.7087 |
2024-03-22 | 0.7130 | 0.7130 |
2024-03-21 | 0.7245 | 0.7245 |
2024-03-20 | 0.7317 | 0.7317 |
2024-03-19 | 0.7312 | 0.7312 |
2024-03-18 | 0.7410 | 0.7410 |
2024-03-15 | 0.7240 | 0.7240 |
2024-03-14 | 0.7283 | 0.7283 |
2024-03-13 | 0.7337 | 0.7337 |
2024-03-12 | 0.7395 | 0.7395 |
2024-03-11 | 0.7423 | 0.7423 |
2024-03-08 | 0.7138 | 0.7138 |
2024-03-07 | 0.7042 | 0.7042 |
2024-03-06 | 0.7155 | 0.7155 |
2024-03-05 | 0.7064 | 0.7064 |
2024-03-04 | 0.7079 | 0.7079 |
2024-03-01 | 0.7030 | 0.7030 |
2024-02-29 | 0.6982 | 0.6982 |
2024-02-28 | 0.6749 | 0.6749 |
2024-02-27 | 0.6852 | 0.6852 |
2024-02-26 | 0.6768 | 0.6768 |
2024-02-23 | 0.6775 | 0.6775 |
2024-02-22 | 0.6756 | 0.6756 |
2024-02-21 | 0.6716 | 0.6716 |
2024-02-20 | 0.6667 | 0.6667 |
2024-02-19 | 0.6697 | 0.6697 |
2024-02-08 | 0.6681 | 0.6681 |
2024-02-07 | 0.6579 | 0.6579 |
2024-02-06 | 0.6483 | 0.6483 |
2024-02-05 | 0.6197 | 0.6197 |
2024-02-02 | 0.6189 | 0.6189 |
2024-02-01 | 0.6317 | 0.6317 |
2024-01-31 | 0.6299 | 0.6299 |
2024-01-30 | 0.6317 | 0.6317 |
2024-01-29 | 0.6461 | 0.6461 |
2024-01-26 | 0.6684 | 0.6684 |
2024-01-25 | 0.6768 | 0.6768 |
2024-01-24 | 0.6639 | 0.6639 |
2024-01-23 | 0.6620 | 0.6620 |
2024-01-22 | 0.6576 | 0.6576 |
2024-01-19 | 0.6703 | 0.6703 |
2024-01-18 | 0.6780 | 0.6780 |
2024-01-17 | 0.6621 | 0.6621 |
2024-01-16 | 0.6802 | 0.6802 |
2024-01-15 | 0.6708 | 0.6708 |
2024-01-12 | 0.6774 | 0.6774 |
2024-01-11 | 0.6770 | 0.6770 |
2024-01-10 | 0.6674 | 0.6674 |
2024-01-09 | 0.6644 | 0.6644 |
2024-01-08 | 0.6581 | 0.6581 |
2024-01-05 | 0.6649 | 0.6649 |
2024-01-04 | 0.6732 | 0.6732 |
2024-01-03 | 0.6844 | 0.6844 |
2024-01-02 | 0.6842 | 0.6842 |
2023-12-31 | 0.6955 | 0.6955 |
2023-12-29 | 0.6954 | 0.6954 |
2023-12-28 | 0.6939 | 0.6939 |
2023-12-27 | 0.6595 | 0.6595 |
2023-12-26 | 0.6621 | 0.6621 |
2023-12-25 | 0.6656 | 0.6656 |
2023-12-22 | 0.6624 | 0.6624 |
2023-12-21 | 0.6561 | 0.6561 |
2023-12-20 | 0.6393 | 0.6393 |
2023-12-19 | 0.6451 | 0.6451 |
2023-12-18 | 0.6388 | 0.6388 |
2023-12-15 | 0.6527 | 0.6527 |
2023-12-14 | 0.6536 | 0.6536 |
2023-12-13 | 0.6577 | 0.6577 |
2023-12-12 | 0.6719 | 0.6719 |
2023-12-11 | 0.6739 | 0.6739 |
2023-12-08 | 0.6696 | 0.6696 |
2023-12-07 | 0.6712 | 0.6712 |
2023-12-06 | 0.6765 | 0.6765 |
2023-12-05 | 0.6702 | 0.6702 |
2023-12-04 | 0.6818 | 0.6818 |
2023-12-01 | 0.6880 | 0.6880 |
2023-11-30 | 0.6940 | 0.6940 |
2023-11-29 | 0.6946 | 0.6946 |
2023-11-28 | 0.7048 | 0.7048 |
2023-11-27 | 0.7014 | 0.7014 |
2023-11-24 | 0.7103 | 0.7103 |
2023-11-23 | 0.7197 | 0.7197 |
2023-11-22 | 0.7150 | 0.7150 |
2023-11-21 | 0.7291 | 0.7291 |
2023-11-20 | 0.7329 | 0.7329 |
2023-11-17 | 0.7309 | 0.7309 |
2023-11-16 | 0.7307 | 0.7307 |
2023-11-15 | 0.7458 | 0.7458 |
2023-11-14 | 0.7374 | 0.7374 |
2023-11-13 | 0.7415 | 0.7415 |
2023-11-10 | 0.7397 | 0.7397 |
2023-11-09 | 0.7500 | 0.7500 |
2023-11-08 | 0.7428 | 0.7428 |
2023-11-07 | 0.7430 | 0.7430 |
2023-11-06 | 0.7471 | 0.7471 |
2023-11-03 | 0.7257 | 0.7257 |
2023-11-02 | 0.7144 | 0.7144 |
2023-11-01 | 0.7252 | 0.7252 |
2023-10-31 | 0.7312 | 0.7312 |
2023-10-30 | 0.7428 | 0.7428 |