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国泰中证细分机械设备产业主题ETF(516960)

2024-03-18     0.74102.3481%
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净值发布日期 单位净值 累计净值
2024-03-180.74100.7410
2024-03-150.72400.7240
2024-03-140.72830.7283
2024-03-130.73370.7337
2024-03-120.73950.7395
2024-03-110.74230.7423
2024-03-080.71380.7138
2024-03-070.70420.7042
2024-03-060.71550.7155
2024-03-050.70640.7064
2024-03-040.70790.7079
2024-03-010.70300.7030
2024-02-290.69820.6982
2024-02-280.67490.6749
2024-02-270.68520.6852
2024-02-260.67680.6768
2024-02-230.67750.6775
2024-02-220.67560.6756
2024-02-210.67160.6716
2024-02-200.66670.6667
2024-02-190.66970.6697
2024-02-080.66810.6681
2024-02-070.65790.6579
2024-02-060.64830.6483
2024-02-050.61970.6197
2024-02-020.61890.6189
2024-02-010.63170.6317
2024-01-310.62990.6299
2024-01-300.63170.6317
2024-01-290.64610.6461
2024-01-260.66840.6684
2024-01-250.67680.6768
2024-01-240.66390.6639
2024-01-230.66200.6620
2024-01-220.65760.6576
2024-01-190.67030.6703
2024-01-180.67800.6780
2024-01-170.66210.6621
2024-01-160.68020.6802
2024-01-150.67080.6708
2024-01-120.67740.6774
2024-01-110.67700.6770
2024-01-100.66740.6674
2024-01-090.66440.6644
2024-01-080.65810.6581
2024-01-050.66490.6649
2024-01-040.67320.6732
2024-01-030.68440.6844
2024-01-020.68420.6842
2023-12-310.69550.6955
2023-12-290.69540.6954
2023-12-280.69390.6939
2023-12-270.65950.6595
2023-12-260.66210.6621
2023-12-250.66560.6656
2023-12-220.66240.6624
2023-12-210.65610.6561
2023-12-200.63930.6393
2023-12-190.64510.6451
2023-12-180.63880.6388
2023-12-150.65270.6527
2023-12-140.65360.6536
2023-12-130.65770.6577
2023-12-120.67190.6719
2023-12-110.67390.6739
2023-12-080.66960.6696
2023-12-070.67120.6712
2023-12-060.67650.6765
2023-12-050.67020.6702
2023-12-040.68180.6818
2023-12-010.68800.6880
2023-11-300.69400.6940
2023-11-290.69460.6946
2023-11-280.70480.7048
2023-11-270.70140.7014
2023-11-240.71030.7103
2023-11-230.71970.7197
2023-11-220.71500.7150
2023-11-210.72910.7291
2023-11-200.73290.7329
2023-11-170.73090.7309
2023-11-160.73070.7307
2023-11-150.74580.7458
2023-11-140.73740.7374
2023-11-130.74150.7415
2023-11-100.73970.7397
2023-11-090.75000.7500
2023-11-080.74280.7428
2023-11-070.74300.7430
2023-11-060.74710.7471
2023-11-030.72570.7257
2023-11-020.71440.7144
2023-11-010.72520.7252
2023-10-310.73120.7312
2023-10-300.74280.7428
2023-10-270.73690.7369
2023-10-260.71480.7148
2023-10-250.71810.7181
2023-10-240.71590.7159
2023-10-230.71480.7148
2023-10-200.73340.7334
2023-10-190.73270.7327
2023-10-180.74280.7428
2023-10-170.75260.7526
2023-10-160.74980.7498
2023-10-130.76310.7631
2023-10-120.77740.7774
2023-10-110.76690.7669
2023-10-100.76620.7662
2023-10-090.77760.7776
2023-09-280.78310.7831
2023-09-270.78480.7848
2023-09-260.77390.7739
2023-09-250.77970.7797
2023-09-220.78190.7819