国泰中证细分机械设备产业主题ETF(516960)
2026-03-27
1.0431
0.6659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.0325 | 1.0325 |
| 2026-01-15 | 1.0269 | 1.0269 |
| 2026-01-14 | 1.0208 | 1.0208 |
| 2026-01-13 | 1.0233 | 1.0233 |
| 2026-01-12 | 1.0285 | 1.0285 |
| 2026-01-09 | 1.0255 | 1.0255 |
| 2026-01-08 | 1.0166 | 1.0166 |
| 2026-01-07 | 1.0177 | 1.0177 |
| 2026-01-06 | 1.0143 | 1.0143 |
| 2026-01-05 | 1.0047 | 1.0047 |
| 2025-12-31 | 0.9854 | 0.9854 |
| 2025-12-30 | 0.9953 | 0.9953 |
| 2025-12-29 | 0.9918 | 0.9918 |
| 2025-12-26 | 1.0050 | 1.0050 |
| 2025-12-25 | 0.9891 | 0.9891 |
| 2025-12-24 | 0.9832 | 0.9832 |
| 2025-12-23 | 0.9802 | 0.9802 |
| 2025-12-22 | 0.9724 | 0.9724 |
| 2025-12-19 | 0.9642 | 0.9642 |
| 2025-12-18 | 0.9573 | 0.9573 |
| 2025-12-17 | 0.9753 | 0.9753 |
| 2025-12-16 | 0.9585 | 0.9585 |
| 2025-12-15 | 0.9817 | 0.9817 |
| 2025-12-12 | 0.9947 | 0.9947 |
| 2025-12-11 | 0.9808 | 0.9808 |
| 2025-12-10 | 0.9854 | 0.9854 |
| 2025-12-09 | 0.9887 | 0.9887 |
| 2025-12-08 | 0.9897 | 0.9897 |
| 2025-12-05 | 0.9861 | 0.9861 |
| 2025-12-04 | 0.9702 | 0.9702 |
| 2025-12-03 | 0.9641 | 0.9641 |
| 2025-12-02 | 0.9706 | 0.9706 |
| 2025-12-01 | 0.9789 | 0.9789 |
| 2025-11-28 | 0.9726 | 0.9726 |
| 2025-11-27 | 0.9642 | 0.9642 |
| 2025-11-26 | 0.9682 | 0.9682 |
| 2025-11-25 | 0.9647 | 0.9647 |
| 2025-11-24 | 0.9556 | 0.9556 |
| 2025-11-21 | 0.9527 | 0.9527 |
| 2025-11-20 | 0.9877 | 0.9877 |
| 2025-11-19 | 1.0032 | 1.0032 |
| 2025-11-18 | 0.9988 | 0.9988 |
| 2025-11-17 | 1.0194 | 1.0194 |
| 2025-11-14 | 1.0276 | 1.0276 |
| 2025-11-13 | 1.0483 | 1.0483 |
| 2025-11-12 | 1.0182 | 1.0182 |
| 2025-11-11 | 1.0401 | 1.0401 |
| 2025-11-10 | 1.0479 | 1.0479 |
| 2025-11-07 | 1.0603 | 1.0603 |
| 2025-11-06 | 1.0533 | 1.0533 |
| 2025-11-05 | 1.0325 | 1.0325 |
| 2025-11-04 | 1.0054 | 1.0054 |
| 2025-11-03 | 1.0238 | 1.0238 |
| 2025-10-31 | 1.0118 | 1.0118 |
| 2025-10-30 | 1.0240 | 1.0240 |
| 2025-10-29 | 1.0252 | 1.0252 |
| 2025-10-28 | 0.9794 | 0.9794 |
| 2025-10-27 | 0.9843 | 0.9843 |
| 2025-10-24 | 0.9764 | 0.9764 |
| 2025-10-23 | 0.9624 | 0.9624 |
| 2025-10-22 | 0.9570 | 0.9570 |
| 2025-10-21 | 0.9686 | 0.9686 |
| 2025-10-20 | 0.9503 | 0.9503 |
| 2025-10-17 | 0.9417 | 0.9417 |
| 2025-10-16 | 0.9858 | 0.9858 |
| 2025-10-15 | 0.9800 | 0.9800 |
| 2025-10-14 | 0.9559 | 0.9559 |
| 2025-10-13 | 0.9686 | 0.9686 |
| 2025-10-10 | 0.9767 | 0.9767 |
| 2025-10-09 | 1.0164 | 1.0164 |
| 2025-09-30 | 0.9926 | 0.9926 |
