国泰中证机床ETF发起联接A(017471)
2025-12-26
1.6042
0.8297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6042 | 1.6042 |
| 2025-12-25 | 1.5910 | 1.5910 |
| 2025-12-24 | 1.5675 | 1.5675 |
| 2025-12-23 | 1.5534 | 1.5534 |
| 2025-12-22 | 1.5496 | 1.5496 |
| 2025-12-19 | 1.5079 | 1.5079 |
| 2025-12-18 | 1.5005 | 1.5005 |
| 2025-12-17 | 1.5149 | 1.5149 |
| 2025-12-16 | 1.4984 | 1.4984 |
| 2025-12-15 | 1.5099 | 1.5099 |
| 2025-12-12 | 1.5176 | 1.5176 |
| 2025-12-11 | 1.5154 | 1.5154 |
| 2025-12-10 | 1.5230 | 1.5230 |
| 2025-12-09 | 1.5181 | 1.5181 |
| 2025-12-08 | 1.5185 | 1.5185 |
| 2025-12-05 | 1.4940 | 1.4940 |
| 2025-12-04 | 1.4599 | 1.4599 |
| 2025-12-03 | 1.4445 | 1.4445 |
| 2025-12-02 | 1.4545 | 1.4545 |
| 2025-12-01 | 1.4715 | 1.4715 |
| 2025-11-28 | 1.4572 | 1.4572 |
| 2025-11-27 | 1.4374 | 1.4374 |
| 2025-11-26 | 1.4431 | 1.4431 |
| 2025-11-25 | 1.4381 | 1.4381 |
| 2025-11-24 | 1.4258 | 1.4258 |
| 2025-11-21 | 1.4132 | 1.4132 |
| 2025-11-20 | 1.4607 | 1.4607 |
| 2025-11-19 | 1.4716 | 1.4716 |
| 2025-11-18 | 1.4836 | 1.4836 |
| 2025-11-17 | 1.4896 | 1.4896 |
| 2025-11-14 | 1.4806 | 1.4806 |
| 2025-11-13 | 1.5046 | 1.5046 |
| 2025-11-12 | 1.4914 | 1.4914 |
| 2025-11-11 | 1.5080 | 1.5080 |
| 2025-11-10 | 1.5253 | 1.5253 |
| 2025-11-07 | 1.5419 | 1.5419 |
| 2025-11-06 | 1.5567 | 1.5567 |
| 2025-11-05 | 1.5280 | 1.5280 |
| 2025-11-04 | 1.5236 | 1.5236 |
| 2025-11-03 | 1.5493 | 1.5493 |
| 2025-10-31 | 1.5573 | 1.5573 |
| 2025-10-30 | 1.5814 | 1.5814 |
| 2025-10-29 | 1.6001 | 1.6001 |
| 2025-10-28 | 1.5629 | 1.5629 |
| 2025-10-27 | 1.5499 | 1.5499 |
| 2025-10-24 | 1.5085 | 1.5085 |
| 2025-10-23 | 1.4848 | 1.4848 |
| 2025-10-22 | 1.4833 | 1.4833 |
| 2025-10-21 | 1.4786 | 1.4786 |
| 2025-10-20 | 1.4486 | 1.4486 |
| 2025-10-17 | 1.4238 | 1.4238 |
| 2025-10-16 | 1.4787 | 1.4787 |
| 2025-10-15 | 1.4963 | 1.4963 |
| 2025-10-14 | 1.4723 | 1.4723 |
| 2025-10-13 | 1.5188 | 1.5188 |
| 2025-10-10 | 1.5344 | 1.5344 |
| 2025-10-09 | 1.5732 | 1.5732 |
| 2025-09-30 | 1.5622 | 1.5622 |
| 2025-09-29 | 1.5746 | 1.5746 |
| 2025-09-26 | 1.5402 | 1.5402 |
| 2025-09-25 | 1.5909 | 1.5909 |
| 2025-09-24 | 1.5648 | 1.5648 |
| 2025-09-23 | 1.5392 | 1.5392 |
| 2025-09-22 | 1.5724 | 1.5724 |
| 2025-09-19 | 1.5525 | 1.5525 |
| 2025-09-18 | 1.5628 | 1.5628 |
| 2025-09-17 | 1.5699 | 1.5699 |
| 2025-09-16 | 1.5446 | 1.5446 |
| 2025-09-15 | 1.5189 | 1.5189 |
| 2025-09-12 | 1.5139 | 1.5139 |
| 2025-09-11 | 1.5105 | 1.5105 |
| 2025-09-10 | 1.4546 | 1.4546 |
| 2025-09-09 | 1.4546 | 1.4546 |
| 2025-09-08 | 1.4677 | 1.4677 |
| 2025-09-05 | 1.4262 | 1.4262 |
| 2025-09-04 | 1.3728 | 1.3728 |
| 2025-09-03 | 1.4344 | 1.4344 |
| 2025-09-02 | 1.4717 | 1.4717 |
| 2025-09-01 | 1.4783 | 1.4783 |
| 2025-08-29 | 1.4506 | 1.4506 |
| 2025-08-28 | 1.4346 | 1.4346 |
| 2025-08-27 | 1.4133 | 1.4133 |
| 2025-08-26 | 1.4297 | 1.4297 |
| 2025-08-25 | 1.4256 | 1.4256 |
| 2025-08-22 | 1.3951 | 1.3951 |
| 2025-08-21 | 1.3632 | 1.3632 |
| 2025-08-20 | 1.3809 | 1.3809 |
| 2025-08-19 | 1.3685 | 1.3685 |
| 2025-08-18 | 1.3524 | 1.3524 |
| 2025-08-15 | 1.3364 | 1.3364 |
| 2025-08-14 | 1.3160 | 1.3160 |
| 2025-08-13 | 1.3353 | 1.3353 |
| 2025-08-12 | 1.3176 | 1.3176 |
| 2025-08-11 | 1.3114 | 1.3114 |
| 2025-08-08 | 1.2876 | 1.2876 |
| 2025-08-07 | 1.2875 | 1.2875 |
| 2025-08-06 | 1.2925 | 1.2925 |
| 2025-08-05 | 1.2635 | 1.2635 |
| 2025-08-04 | 1.2512 | 1.2512 |
| 2025-08-01 | 1.2274 | 1.2274 |
| 2025-07-31 | 1.2351 | 1.2351 |
| 2025-07-30 | 1.2483 | 1.2483 |
| 2025-07-29 | 1.2713 | 1.2713 |
| 2025-07-28 | 1.2690 | 1.2690 |
| 2025-07-25 | 1.2603 | 1.2603 |
| 2025-07-24 | 1.2484 | 1.2484 |
| 2025-07-23 | 1.2263 | 1.2263 |
| 2025-07-22 | 1.2346 | 1.2346 |
| 2025-07-21 | 1.2319 | 1.2319 |
| 2025-07-18 | 1.2181 | 1.2181 |
| 2025-07-17 | 1.2169 | 1.2169 |
| 2025-07-16 | 1.1986 | 1.1986 |
| 2025-07-15 | 1.1900 | 1.1900 |
| 2025-07-14 | 1.1888 | 1.1888 |
| 2025-07-11 | 1.1790 | 1.1790 |
| 2025-07-10 | 1.1685 | 1.1685 |
| 2025-07-09 | 1.1705 | 1.1705 |
| 2025-07-08 | 1.1650 | 1.1650 |
| 2025-07-07 | 1.1496 | 1.1496 |
| 2025-07-04 | 1.1588 | 1.1588 |
