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国泰中证细分机械设备产业主题ETF(516960)

2022-09-30     1.0049-2.8143%
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净值发布日期 单位净值 累计净值
2022-09-301.00491.0049
2022-09-291.03401.0340
2022-09-281.02141.0214
2022-09-271.05661.0566
2022-09-261.05081.0508
2022-09-231.04061.0406
2022-09-221.04751.0475
2022-09-211.04871.0487
2022-09-201.05461.0546
2022-09-191.03451.0345
2022-09-161.03521.0352
2022-09-151.05001.0500
2022-09-141.10451.1045
2022-09-131.12871.1287
2022-09-091.12801.1280
2022-09-081.12971.1297
2022-09-071.14551.1455
2022-09-061.12871.1287
2022-09-051.10711.1071
2022-09-021.09371.0937
2022-09-011.10341.1034
2022-08-311.11331.1133
2022-08-301.15451.1545
2022-08-291.16821.1682
2022-08-261.16371.1637
2022-08-251.17361.1736
2022-08-241.18921.1892
2022-08-231.23671.2367
2022-08-221.22921.2292
2022-08-191.21711.2171
2022-08-181.25271.2527
2022-08-171.24471.2447
2022-08-161.22971.2297
2022-08-151.21441.2144
2022-08-121.18051.1805
2022-08-111.19581.1958
2022-08-101.17941.1794
2022-08-091.18991.1899
2022-08-081.16621.1662
2022-08-051.16461.1646
2022-08-041.15671.1567
2022-08-031.16071.1607
2022-08-021.19471.1947
2022-08-011.21941.2194
2022-07-291.19381.1938
2022-07-281.20331.2033
2022-07-271.21351.2135
2022-07-261.19731.1973
2022-07-251.18451.1845
2022-07-221.20761.2076
2022-07-211.19941.1994
2022-07-201.21251.2125
2022-07-191.20671.2067
2022-07-181.23901.2390
2022-07-151.22571.2257
2022-07-141.25001.2500
2022-07-131.21791.2179
2022-07-121.18721.1872
2022-07-111.20291.2029
2022-07-081.23121.2312
2022-07-071.26121.2612
2022-07-061.22351.2235
2022-07-051.23511.2351
2022-07-041.23091.2309
2022-07-011.21401.2140
2022-06-301.22661.2266
2022-06-291.20011.2001
2022-06-281.24641.2464
2022-06-271.22701.2270
2022-06-241.23191.2319
2022-06-231.20061.2006
2022-06-221.16761.1676
2022-06-211.16261.1626
2022-06-201.17011.1701
2022-06-171.15001.1500
2022-06-161.11621.1162
2022-06-151.10581.1058
2022-06-141.10931.1093
2022-06-131.11731.1173
2022-06-101.11061.1106
2022-06-091.08501.0850
2022-06-081.10101.1010
2022-06-071.10031.1003
2022-06-061.10301.1030
2022-06-021.05991.0599
2022-06-011.03781.0378
2022-05-311.02931.0293
2022-05-301.00591.0059
2022-05-270.99570.9957
2022-05-260.99630.9963
2022-05-250.99200.9920
2022-05-240.98680.9868
2022-05-231.01981.0198
2022-05-201.02741.0274
2022-05-191.01361.0136
2022-05-180.98590.9859
2022-05-170.98250.9825
2022-05-160.95310.9531
2022-05-130.96150.9615
2022-05-120.95410.9541
2022-05-110.96190.9619
2022-05-100.92920.9292
2022-05-090.90950.9095
2022-05-060.90630.9063
2022-05-050.92480.9248
2022-04-290.92980.9298
2022-04-280.89330.8933
2022-04-270.88640.8864
2022-04-260.82520.8252
2022-04-250.83950.8395
2022-04-220.89770.8977
2022-04-210.90370.9037
2022-04-200.93790.9379
2022-04-190.97340.9734
2022-04-180.97860.9786
2022-04-150.95930.9593
2022-04-140.97220.9722
2022-04-130.97640.9764
2022-04-120.99220.9922
2022-04-110.97690.9769