国泰中证机床ETF发起联接C(017472)
2026-02-13
1.8123
-1.1886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8123 | 1.8123 |
| 2026-02-12 | 1.8341 | 1.8341 |
| 2026-02-11 | 1.7971 | 1.7971 |
| 2026-02-10 | 1.7830 | 1.7830 |
| 2026-02-09 | 1.7668 | 1.7668 |
| 2026-02-06 | 1.7312 | 1.7312 |
| 2026-02-05 | 1.7185 | 1.7185 |
| 2026-02-04 | 1.7578 | 1.7578 |
| 2026-02-03 | 1.7615 | 1.7615 |
| 2026-02-02 | 1.7016 | 1.7016 |
| 2026-01-30 | 1.7439 | 1.7439 |
| 2026-01-29 | 1.7554 | 1.7554 |
| 2026-01-28 | 1.8092 | 1.8092 |
| 2026-01-27 | 1.8316 | 1.8316 |
| 2026-01-26 | 1.8090 | 1.8090 |
| 2026-01-23 | 1.8242 | 1.8242 |
| 2026-01-22 | 1.8052 | 1.8052 |
| 2026-01-21 | 1.7963 | 1.7963 |
| 2026-01-20 | 1.7542 | 1.7542 |
| 2026-01-19 | 1.7857 | 1.7857 |
| 2026-01-16 | 1.7639 | 1.7639 |
| 2026-01-15 | 1.7339 | 1.7339 |
| 2026-01-14 | 1.7223 | 1.7223 |
| 2026-01-13 | 1.7124 | 1.7124 |
| 2026-01-12 | 1.7450 | 1.7450 |
| 2026-01-09 | 1.7110 | 1.7110 |
| 2026-01-08 | 1.6725 | 1.6725 |
| 2026-01-07 | 1.6682 | 1.6682 |
| 2026-01-06 | 1.6516 | 1.6516 |
| 2026-01-05 | 1.6389 | 1.6389 |
| 2025-12-31 | 1.6121 | 1.6121 |
| 2025-12-30 | 1.6265 | 1.6265 |
| 2025-12-29 | 1.5968 | 1.5968 |
| 2025-12-26 | 1.5948 | 1.5948 |
| 2025-12-25 | 1.5818 | 1.5818 |
| 2025-12-24 | 1.5585 | 1.5585 |
| 2025-12-23 | 1.5445 | 1.5445 |
| 2025-12-22 | 1.5406 | 1.5406 |
| 2025-12-19 | 1.4992 | 1.4992 |
| 2025-12-18 | 1.4918 | 1.4918 |
| 2025-12-17 | 1.5062 | 1.5062 |
| 2025-12-16 | 1.4898 | 1.4898 |
| 2025-12-15 | 1.5013 | 1.5013 |
| 2025-12-12 | 1.5090 | 1.5090 |
| 2025-12-11 | 1.5067 | 1.5067 |
| 2025-12-10 | 1.5143 | 1.5143 |
| 2025-12-09 | 1.5095 | 1.5095 |
| 2025-12-08 | 1.5099 | 1.5099 |
| 2025-12-05 | 1.4855 | 1.4855 |
| 2025-12-04 | 1.4516 | 1.4516 |
| 2025-12-03 | 1.4364 | 1.4364 |
| 2025-12-02 | 1.4463 | 1.4463 |
| 2025-12-01 | 1.4632 | 1.4632 |
| 2025-11-28 | 1.4490 | 1.4490 |
| 2025-11-27 | 1.4293 | 1.4293 |
| 2025-11-26 | 1.4350 | 1.4350 |
| 2025-11-25 | 1.4300 | 1.4300 |
| 2025-11-24 | 1.4178 | 1.4178 |
| 2025-11-21 | 1.4053 | 1.4053 |
| 2025-11-20 | 1.4525 | 1.4525 |
| 2025-11-19 | 1.4634 | 1.4634 |
| 2025-11-18 | 1.4753 | 1.4753 |
| 2025-11-17 | 1.4813 | 1.4813 |
| 2025-11-14 | 1.4723 | 1.4723 |
| 2025-11-13 | 1.4962 | 1.4962 |
| 2025-11-12 | 1.4831 | 1.4831 |
| 2025-11-11 | 1.4996 | 1.4996 |
| 2025-11-10 | 1.5169 | 1.5169 |
| 2025-11-07 | 1.5334 | 1.5334 |
| 2025-11-06 | 1.5482 | 1.5482 |
| 2025-11-05 | 1.5196 | 1.5196 |
| 2025-11-04 | 1.5153 | 1.5153 |
| 2025-11-03 | 1.5407 | 1.5407 |
| 2025-10-31 | 1.5487 | 1.5487 |
| 2025-10-30 | 1.5727 | 1.5727 |
| 2025-10-29 | 1.5914 | 1.5914 |
| 2025-10-28 | 1.5543 | 1.5543 |
| 2025-10-27 | 1.5414 | 1.5414 |
| 2025-10-24 | 1.5002 | 1.5002 |
| 2025-10-23 | 1.4768 | 1.4768 |
| 2025-10-22 | 1.4752 | 1.4752 |
| 2025-10-21 | 1.4705 | 1.4705 |
| 2025-10-20 | 1.4407 | 1.4407 |
| 2025-10-17 | 1.4161 | 1.4161 |
| 2025-10-16 | 1.4707 | 1.4707 |
| 2025-10-15 | 1.4882 | 1.4882 |
| 2025-10-14 | 1.4644 | 1.4644 |
| 2025-10-13 | 1.5106 | 1.5106 |
| 2025-10-10 | 1.5261 | 1.5261 |
| 2025-10-09 | 1.5648 | 1.5648 |
| 2025-09-30 | 1.5539 | 1.5539 |
| 2025-09-29 | 1.5662 | 1.5662 |
| 2025-09-26 | 1.5321 | 1.5321 |
| 2025-09-25 | 1.5825 | 1.5825 |
| 2025-09-24 | 1.5565 | 1.5565 |
| 2025-09-23 | 1.5311 | 1.5311 |
| 2025-09-22 | 1.5641 | 1.5641 |
| 2025-09-19 | 1.5444 | 1.5444 |
| 2025-09-18 | 1.5546 | 1.5546 |
| 2025-09-17 | 1.5617 | 1.5617 |
| 2025-09-16 | 1.5365 | 1.5365 |
| 2025-09-15 | 1.5110 | 1.5110 |
| 2025-09-12 | 1.5060 | 1.5060 |
| 2025-09-11 | 1.5027 | 1.5027 |
| 2025-09-10 | 1.4470 | 1.4470 |
| 2025-09-09 | 1.4470 | 1.4470 |
| 2025-09-08 | 1.4601 | 1.4601 |
| 2025-09-05 | 1.4188 | 1.4188 |
| 2025-09-04 | 1.3657 | 1.3657 |
| 2025-09-03 | 1.4270 | 1.4270 |
| 2025-09-02 | 1.4641 | 1.4641 |
| 2025-09-01 | 1.4707 | 1.4707 |
| 2025-08-29 | 1.4432 | 1.4432 |
| 2025-08-28 | 1.4272 | 1.4272 |
| 2025-08-27 | 1.4060 | 1.4060 |
| 2025-08-26 | 1.4223 | 1.4223 |
