国泰中证细分机械设备产业主题ETF(516960)
2026-07-16
0.8667
-2.0014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 0.8667 | 0.8667 |
| 2026-07-15 | 0.8844 | 0.8844 |
| 2026-07-14 | 0.8841 | 0.8841 |
| 2026-07-13 | 0.8752 | 0.8752 |
| 2026-07-10 | 0.9069 | 0.9069 |
| 2026-07-09 | 0.9241 | 0.9241 |
| 2026-07-08 | 0.9149 | 0.9149 |
| 2026-07-07 | 0.9483 | 0.9483 |
| 2026-07-06 | 0.9582 | 0.9582 |
| 2026-07-03 | 0.9637 | 0.9637 |
| 2026-07-02 | 0.9444 | 0.9444 |
| 2026-07-01 | 0.9697 | 0.9697 |
| 2026-06-30 | 0.9814 | 0.9814 |
| 2026-06-29 | 0.9687 | 0.9687 |
| 2026-06-26 | 0.9645 | 0.9645 |
| 2026-06-25 | 1.0003 | 1.0003 |
| 2026-06-24 | 0.9999 | 0.9999 |
| 2026-06-23 | 0.9991 | 0.9991 |
| 2026-06-22 | 1.0365 | 1.0365 |
| 2026-06-18 | 1.0018 | 1.0018 |
| 2026-06-17 | 1.0073 | 1.0073 |
| 2026-06-16 | 1.0032 | 1.0032 |
| 2026-06-15 | 0.9875 | 0.9875 |
| 2026-06-12 | 0.9673 | 0.9673 |
| 2026-06-11 | 0.9555 | 0.9555 |
| 2026-06-10 | 0.9661 | 0.9661 |
| 2026-06-09 | 0.9937 | 0.9937 |
| 2026-06-08 | 0.9753 | 0.9753 |
| 2026-06-05 | 1.0015 | 1.0015 |
| 2026-06-04 | 1.0212 | 1.0212 |
| 2026-06-03 | 1.0337 | 1.0337 |
| 2026-06-02 | 1.0443 | 1.0443 |
| 2026-06-01 | 1.0496 | 1.0496 |
| 2026-05-29 | 1.0527 | 1.0527 |
| 2026-05-28 | 1.0725 | 1.0725 |
| 2026-05-27 | 1.0670 | 1.0670 |
| 2026-05-26 | 1.0651 | 1.0651 |
| 2026-05-25 | 1.0683 | 1.0683 |
| 2026-05-22 | 1.0726 | 1.0726 |
| 2026-05-21 | 1.0614 | 1.0614 |
| 2026-05-20 | 1.0813 | 1.0813 |
| 2026-05-19 | 1.0739 | 1.0739 |
| 2026-05-18 | 1.0684 | 1.0684 |
| 2026-05-15 | 1.0826 | 1.0826 |
| 2026-05-14 | 1.0844 | 1.0844 |
| 2026-05-13 | 1.1171 | 1.1171 |
| 2026-05-12 | 1.0966 | 1.0966 |
| 2026-05-11 | 1.1135 | 1.1135 |
| 2026-05-08 | 1.0908 | 1.0908 |
| 2026-05-07 | 1.1106 | 1.1106 |
| 2026-05-06 | 1.1105 | 1.1105 |
| 2026-04-30 | 1.0767 | 1.0767 |
| 2026-04-29 | 1.0799 | 1.0799 |
| 2026-04-28 | 1.0542 | 1.0542 |
| 2026-04-27 | 1.0615 | 1.0615 |
| 2026-04-24 | 1.0691 | 1.0691 |
| 2026-04-23 | 1.0742 | 1.0742 |
| 2026-04-22 | 1.0740 | 1.0740 |
| 2026-04-21 | 1.0712 | 1.0712 |
| 2026-04-20 | 1.0652 | 1.0652 |
| 2026-04-17 | 1.0583 | 1.0583 |
| 2026-04-16 | 1.0656 | 1.0656 |
| 2026-04-15 | 1.0495 | 1.0495 |
| 2026-04-14 | 1.0560 | 1.0560 |
| 2026-04-13 | 1.0427 | 1.0427 |
| 2026-04-10 | 1.0369 | 1.0369 |
| 2026-04-09 | 1.0034 | 1.0034 |
| 2026-04-08 | 1.0123 | 1.0123 |
| 2026-04-07 | 0.9706 | 0.9706 |
| 2026-04-03 | 0.9782 | 0.9782 |
| 2026-04-02 | 0.9988 | 0.9988 |
| 2026-04-01 | 1.0187 | 1.0187 |
| 2026-03-31 | 1.0087 | 1.0087 |
| 2026-03-30 | 1.0294 | 1.0294 |
| 2026-03-27 | 1.0431 | 1.0431 |
| 2026-03-26 | 1.0362 | 1.0362 |
| 2026-03-25 | 1.0498 | 1.0498 |
| 2026-03-24 | 1.0370 | 1.0370 |
| 2026-03-23 | 1.0317 | 1.0317 |
| 2026-03-20 | 1.0588 | 1.0588 |
| 2026-03-19 | 1.0501 | 1.0501 |
| 2026-03-18 | 1.0728 | 1.0728 |
| 2026-03-17 | 1.0685 | 1.0685 |
| 2026-03-16 | 1.0857 | 1.0857 |
| 2026-03-13 | 1.0924 | 1.0924 |
| 2026-03-12 | 1.1022 | 1.1022 |
| 2026-03-11 | 1.1117 | 1.1117 |
| 2026-03-10 | 1.0944 | 1.0944 |
| 2026-03-09 | 1.0776 | 1.0776 |
| 2026-03-06 | 1.0770 | 1.0770 |
| 2026-03-05 | 1.0680 | 1.0680 |
| 2026-03-04 | 1.0443 | 1.0443 |
| 2026-03-03 | 1.0419 | 1.0419 |
| 2026-03-02 | 1.0662 | 1.0662 |
| 2026-02-27 | 1.0644 | 1.0644 |
| 2026-02-26 | 1.0739 | 1.0739 |
| 2026-02-25 | 1.0832 | 1.0832 |
| 2026-02-24 | 1.0773 | 1.0773 |
| 2026-02-13 | 1.0590 | 1.0590 |
| 2026-02-12 | 1.0813 | 1.0813 |
| 2026-02-11 | 1.0602 | 1.0602 |
| 2026-02-10 | 1.0637 | 1.0637 |
| 2026-02-09 | 1.0600 | 1.0600 |
| 2026-02-06 | 1.0338 | 1.0338 |
| 2026-02-05 | 1.0343 | 1.0343 |
| 2026-02-04 | 1.0610 | 1.0610 |
| 2026-02-03 | 1.0397 | 1.0397 |
| 2026-02-02 | 1.0035 | 1.0035 |
| 2026-01-30 | 1.0123 | 1.0123 |
| 2026-01-29 | 1.0166 | 1.0166 |
| 2026-01-28 | 1.0286 | 1.0286 |
| 2026-01-27 | 1.0398 | 1.0398 |
| 2026-01-26 | 1.0448 | 1.0448 |
| 2026-01-23 | 1.0549 | 1.0549 |
| 2026-01-22 | 1.0324 | 1.0324 |
| 2026-01-21 | 1.0365 | 1.0365 |
| 2026-01-20 | 1.0340 | 1.0340 |
| 2026-01-19 | 1.0509 | 1.0509 |
