国泰中证细分机械设备产业主题ETF(516960)
2026-09-18
0.8206
1.4088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.8206 | 0.8206 |
| 2026-09-17 | 0.8092 | 0.8092 |
| 2026-09-16 | 0.8092 | 0.8092 |
| 2026-09-15 | 0.8177 | 0.8177 |
| 2026-09-14 | 0.8311 | 0.8311 |
| 2026-09-11 | 0.8285 | 0.8285 |
| 2026-09-10 | 0.8414 | 0.8414 |
| 2026-09-09 | 0.8479 | 0.8479 |
| 2026-09-08 | 0.8453 | 0.8453 |
| 2026-09-07 | 0.8553 | 0.8553 |
| 2026-09-04 | 0.8505 | 0.8505 |
| 2026-09-03 | 0.8472 | 0.8472 |
| 2026-09-02 | 0.8433 | 0.8433 |
| 2026-09-01 | 0.8622 | 0.8622 |
| 2026-08-31 | 0.8693 | 0.8693 |
| 2026-08-28 | 0.8743 | 0.8743 |
| 2026-08-27 | 0.8818 | 0.8818 |
| 2026-08-26 | 0.8887 | 0.8887 |
| 2026-08-25 | 0.8812 | 0.8812 |
| 2026-08-24 | 0.8855 | 0.8855 |
| 2026-08-21 | 0.8985 | 0.8985 |
| 2026-08-20 | 0.8912 | 0.8912 |
| 2026-08-19 | 0.8963 | 0.8963 |
| 2026-08-18 | 0.9282 | 0.9282 |
| 2026-08-17 | 0.9299 | 0.9299 |
| 2026-08-14 | 0.9116 | 0.9116 |
| 2026-08-13 | 0.9144 | 0.9144 |
| 2026-08-12 | 0.9221 | 0.9221 |
| 2026-08-11 | 0.9173 | 0.9173 |
| 2026-08-10 | 0.9238 | 0.9238 |
| 2026-08-07 | 0.9169 | 0.9169 |
| 2026-08-06 | 0.9068 | 0.9068 |
| 2026-08-05 | 0.9216 | 0.9216 |
| 2026-08-04 | 0.9033 | 0.9033 |
| 2026-08-03 | 0.8988 | 0.8988 |
| 2026-07-31 | 0.8942 | 0.8942 |
| 2026-07-30 | 0.8866 | 0.8866 |
| 2026-07-29 | 0.8908 | 0.8908 |
| 2026-07-28 | 0.8792 | 0.8792 |
| 2026-07-27 | 0.9016 | 0.9016 |
| 2026-07-24 | 0.8831 | 0.8831 |
| 2026-07-23 | 0.9037 | 0.9037 |
| 2026-07-22 | 0.8739 | 0.8739 |
| 2026-07-21 | 0.8776 | 0.8776 |
| 2026-07-20 | 0.8515 | 0.8515 |
| 2026-07-17 | 0.8429 | 0.8429 |
| 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 |
