国泰中证细分机械设备产业主题ETF(516960)
2025-01-27
0.7323
-1.2940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7323 | 0.7323 |
| 2025-01-24 | 0.7419 | 0.7419 |
| 2025-01-23 | 0.7307 | 0.7307 |
| 2025-01-22 | 0.7309 | 0.7309 |
| 2025-01-21 | 0.7395 | 0.7395 |
| 2025-01-20 | 0.7415 | 0.7415 |
| 2025-01-17 | 0.7321 | 0.7321 |
| 2025-01-16 | 0.7311 | 0.7311 |
| 2025-01-15 | 0.7263 | 0.7263 |
| 2025-01-14 | 0.7322 | 0.7322 |
| 2025-01-13 | 0.7064 | 0.7064 |
| 2025-01-10 | 0.7096 | 0.7096 |
| 2025-01-09 | 0.7194 | 0.7194 |
| 2025-01-08 | 0.7222 | 0.7222 |
| 2025-01-07 | 0.7215 | 0.7215 |
| 2025-01-06 | 0.7217 | 0.7217 |
| 2025-01-03 | 0.7224 | 0.7224 |
| 2025-01-02 | 0.7337 | 0.7337 |
| 2024-12-31 | 0.7563 | 0.7563 |
| 2024-12-30 | 0.7666 | 0.7666 |
| 2024-12-27 | 0.7616 | 0.7616 |
| 2024-12-26 | 0.7633 | 0.7633 |
| 2024-12-25 | 0.7665 | 0.7665 |
| 2024-12-24 | 0.7702 | 0.7702 |
| 2024-12-23 | 0.7580 | 0.7580 |
| 2024-12-20 | 0.7579 | 0.7579 |
| 2024-12-19 | 0.7681 | 0.7681 |
| 2024-12-18 | 0.7687 | 0.7687 |
| 2024-12-17 | 0.7694 | 0.7694 |
| 2024-12-16 | 0.7651 | 0.7651 |
| 2024-12-13 | 0.7741 | 0.7741 |
| 2024-12-12 | 0.7925 | 0.7925 |
| 2024-12-11 | 0.7870 | 0.7870 |
| 2024-12-10 | 0.7907 | 0.7907 |
| 2024-12-09 | 0.7894 | 0.7894 |
| 2024-12-06 | 0.7910 | 0.7910 |
| 2024-12-05 | 0.7826 | 0.7826 |
| 2024-12-04 | 0.7863 | 0.7863 |
| 2024-12-03 | 0.7983 | 0.7983 |
| 2024-12-02 | 0.7990 | 0.7990 |
| 2024-11-29 | 0.7909 | 0.7909 |
| 2024-11-28 | 0.7799 | 0.7799 |
| 2024-11-27 | 0.7894 | 0.7894 |
| 2024-11-26 | 0.7739 | 0.7739 |
| 2024-11-25 | 0.7856 | 0.7856 |
| 2024-11-22 | 0.7815 | 0.7815 |
| 2024-11-21 | 0.8095 | 0.8095 |
| 2024-11-20 | 0.8065 | 0.8065 |
| 2024-11-19 | 0.8078 | 0.8078 |
| 2024-11-18 | 0.7912 | 0.7912 |
| 2024-11-15 | 0.8006 | 0.8006 |
| 2024-11-14 | 0.8238 | 0.8238 |
| 2024-11-13 | 0.8454 | 0.8454 |
| 2024-11-12 | 0.8350 | 0.8350 |
| 2024-11-11 | 0.8432 | 0.8432 |
| 2024-11-08 | 0.8248 | 0.8248 |
| 2024-11-07 | 0.8295 | 0.8295 |
| 2024-11-06 | 0.8194 | 0.8194 |
| 2024-11-05 | 0.8226 | 0.8226 |
| 2024-11-04 | 0.8018 | 0.8018 |
| 2024-11-01 | 0.7897 | 0.7897 |
| 2024-10-31 | 0.7965 | 0.7965 |
| 2024-10-30 | 0.7917 | 0.7917 |
| 2024-10-29 | 0.7945 | 0.7945 |
| 2024-10-28 | 0.8070 | 0.8070 |
| 2024-10-25 | 0.8054 | 0.8054 |
| 2024-10-24 | 0.7731 | 0.7731 |
| 2024-10-23 | 0.7897 | 0.7897 |
| 2024-10-22 | 0.7750 | 0.7750 |
| 2024-10-21 | 0.7670 | 0.7670 |
| 2024-10-18 | 0.7583 | 0.7583 |
| 2024-10-17 | 0.7240 | 0.7240 |
| 2024-10-16 | 0.7347 | 0.7347 |
| 2024-10-15 | 0.7483 | 0.7483 |
| 2024-10-14 | 0.7707 | 0.7707 |
| 2024-10-11 | 0.7562 | 0.7562 |
| 2024-10-10 | 0.7930 | 0.7930 |
| 2024-10-09 | 0.7865 | 0.7865 |
| 2024-10-08 | 0.8753 | 0.8753 |
| 2024-09-30 | 0.7940 | 0.7940 |
| 2024-09-27 | 0.7193 | 0.7193 |
| 2024-09-26 | 0.6764 | 0.6764 |
| 2024-09-25 | 0.6589 | 0.6589 |
| 2024-09-24 | 0.6471 | 0.6471 |
| 2024-09-23 | 0.6222 | 0.6222 |
| 2024-09-20 | 0.6228 | 0.6228 |
| 2024-09-19 | 0.6314 | 0.6314 |
| 2024-09-18 | 0.6275 | 0.6275 |
| 2024-09-13 | 0.6228 | 0.6228 |
| 2024-09-12 | 0.6325 | 0.6325 |
| 2024-09-11 | 0.6306 | 0.6306 |
| 2024-09-10 | 0.6204 | 0.6204 |
| 2024-09-09 | 0.6225 | 0.6225 |
| 2024-09-06 | 0.6290 | 0.6290 |
| 2024-09-05 | 0.6367 | 0.6367 |
| 2024-09-04 | 0.6359 | 0.6359 |
| 2024-09-03 | 0.6346 | 0.6346 |
| 2024-09-02 | 0.6258 | 0.6258 |
| 2024-08-30 | 0.6403 | 0.6403 |
| 2024-08-29 | 0.6329 | 0.6329 |
| 2024-08-28 | 0.6274 | 0.6274 |
| 2024-08-27 | 0.6266 | 0.6266 |
| 2024-08-26 | 0.6314 | 0.6314 |
| 2024-08-23 | 0.6289 | 0.6289 |
| 2024-08-22 | 0.6258 | 0.6258 |
| 2024-08-21 | 0.6263 | 0.6263 |
| 2024-08-20 | 0.6292 | 0.6292 |
| 2024-08-19 | 0.6355 | 0.6355 |
| 2024-08-16 | 0.6353 | 0.6353 |
| 2024-08-15 | 0.6399 | 0.6399 |
| 2024-08-14 | 0.6321 | 0.6321 |
| 2024-08-13 | 0.6415 | 0.6415 |
| 2024-08-12 | 0.6352 | 0.6352 |
| 2024-08-09 | 0.6371 | 0.6371 |
| 2024-08-08 | 0.6438 | 0.6438 |
