国泰中证机床ETF发起联接A基金净值查询(017471)
今天最新净值
1.9349
0.0052 0.27%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9349
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5364亿
- 最近资产：0.52亿
- 基金公司：
- 基金经理：苗梦羽
近一季,国泰中证机床ETF发起联接A(017471)基金累计收益率-22.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
017471 |
国泰中证机床ETF发起联接A |
1.9755 |
1.9755 |
1.9349 |
1.9349 |
0.0406 |
2.10% |
| 2026-09-15 |
017471 |
国泰中证机床ETF发起联接A |
1.9349 |
1.9349 |
1.9297 |
1.9297 |
0.0052 |
0.27% |
| 2026-09-14 |
017471 |
国泰中证机床ETF发起联接A |
1.9297 |
1.9297 |
1.9291 |
1.9291 |
0.0006 |
0.03% |
| 2026-09-11 |
017471 |
国泰中证机床ETF发起联接A |
1.9291 |
1.9291 |
1.9628 |
1.9628 |
-0.0337 |
-1.72% |
| 2026-09-10 |
017471 |
国泰中证机床ETF发起联接A |
1.9628 |
1.9628 |
1.9969 |
1.9969 |
-0.0341 |
-1.74% |
| 2026-09-09 |
017471 |
国泰中证机床ETF发起联接A |
1.9969 |
1.9969 |
1.9725 |
1.9725 |
0.0244 |
1.24% |
| 2026-09-08 |
017471 |
国泰中证机床ETF发起联接A |
1.9725 |
1.9725 |
1.9772 |
1.9772 |
-0.0047 |
-0.24% |
| 2026-09-07 |
017471 |
国泰中证机床ETF发起联接A |
1.9772 |
1.9772 |
1.9079 |
1.9079 |
0.0693 |
3.63% |
| 2026-09-04 |
017471 |
国泰中证机床ETF发起联接A |
1.9079 |
1.9079 |
1.9683 |
1.9683 |
-0.0604 |
-3.17% |
| 2026-09-03 |
017471 |
国泰中证机床ETF发起联接A |
1.9683 |
1.9683 |
1.9548 |
1.9548 |
0.0135 |
0.69% |
|
|
| 2026-09-02 |
017471 |
国泰中证机床ETF发起联接A |
1.9548 |
1.9548 |
1.9867 |
1.9867 |
-0.0319 |
-1.61% |
| 2026-09-01 |
017471 |
国泰中证机床ETF发起联接A |
1.9867 |
1.9867 |
2.0446 |
2.0446 |
-0.0579 |
-2.91% |
| 2026-08-31 |
017471 |
国泰中证机床ETF发起联接A |
2.0446 |
2.0446 |
2.0058 |
2.0058 |
0.0388 |
1.93% |
| 2026-08-28 |
017471 |
国泰中证机床ETF发起联接A |
2.0058 |
2.0058 |
2.0273 |
2.0273 |
-0.0215 |
-1.06% |
| 2026-08-27 |
017471 |
国泰中证机床ETF发起联接A |
2.0273 |
2.0273 |
1.9666 |
1.9666 |
0.0607 |
3.09% |
| 2026-08-26 |
017471 |
国泰中证机床ETF发起联接A |
1.9666 |
1.9666 |
1.9842 |
1.9842 |
-0.0176 |
-0.89% |
| 2026-08-25 |
017471 |
国泰中证机床ETF发起联接A |
1.9842 |
1.9842 |
1.9690 |
1.9690 |
0.0152 |
0.77% |
| 2026-08-24 |
017471 |
国泰中证机床ETF发起联接A |
1.9690 |
1.9690 |
2.0270 |
2.0270 |
-0.0580 |
-2.86% |
| 2026-08-21 |
017471 |
国泰中证机床ETF发起联接A |
2.0270 |
2.0270 |
2.0021 |
2.0021 |
0.0249 |
1.24% |
| 2026-08-20 |
017471 |
国泰中证机床ETF发起联接A |
2.0021 |
2.0021 |
1.9998 |
1.9998 |
0.0023 |
0.12% |
| 2026-08-19 |
017471 |
国泰中证机床ETF发起联接A |
1.9998 |
1.9998 |
2.1790 |
2.1790 |
-0.1792 |
-8.96% |
| 2026-08-18 |
017471 |
国泰中证机床ETF发起联接A |
2.1790 |
2.1790 |
2.1688 |
2.1688 |
0.0102 |
0.47% |
| 2026-08-17 |
017471 |
国泰中证机床ETF发起联接A |
2.1688 |
2.1688 |
2.1062 |
2.1062 |
0.0626 |
2.97% |
| 2026-08-14 |
017471 |
国泰中证机床ETF发起联接A |
2.1062 |
2.1062 |
2.0758 |
2.0758 |
0.0304 |
1.46% |
| 2026-08-13 |
017471 |
国泰中证机床ETF发起联接A |
2.0758 |
2.0758 |
2.1025 |
2.1025 |
-0.0267 |
-1.27% |
|
|
| 2026-08-12 |
017471 |
国泰中证机床ETF发起联接A |
2.1025 |
2.1025 |
2.0815 |
2.0815 |
0.0210 |
1.01% |
| 2026-08-11 |
017471 |
国泰中证机床ETF发起联接A |
2.0815 |
2.0815 |
2.0920 |
2.0920 |
-0.0105 |
-0.50% |
| 2026-08-10 |
017471 |
国泰中证机床ETF发起联接A |
2.0920 |
2.0920 |
2.0992 |
2.0992 |
-0.0072 |
-0.34% |
| 2026-08-07 |
017471 |
国泰中证机床ETF发起联接A |
2.0992 |
2.0992 |
2.0414 |
2.0414 |
0.0578 |
2.83% |
| 2026-08-06 |
017471 |
国泰中证机床ETF发起联接A |
2.0414 |
2.0414 |
2.0101 |
2.0101 |
0.0313 |
1.56% |
| 2026-08-05 |
017471 |
国泰中证机床ETF发起联接A |
2.0101 |
2.0101 |
1.9251 |
1.9251 |
0.0850 |
4.42% |
| 2026-08-04 |
017471 |
国泰中证机床ETF发起联接A |
1.9251 |
1.9251 |
1.8341 |
1.8341 |
0.0910 |
4.96% |
| 2026-08-03 |
017471 |
国泰中证机床ETF发起联接A |
1.8341 |
1.8341 |
1.8432 |
1.8432 |
-0.0091 |
-0.49% |
| 2026-07-31 |
017471 |
国泰中证机床ETF发起联接A |
1.8432 |
1.8432 |
1.7739 |
1.7739 |
0.0693 |
3.91% |
| 2026-07-30 |
017471 |
国泰中证机床ETF发起联接A |
1.7739 |
1.7739 |
1.8718 |
1.8718 |
-0.0979 |
-5.23% |
| 2026-07-29 |
017471 |
国泰中证机床ETF发起联接A |
1.8718 |
1.8718 |
1.8739 |
1.8739 |
-0.0021 |
-0.11% |
| 2026-07-28 |
017471 |
国泰中证机床ETF发起联接A |
1.8739 |
1.8739 |
1.9806 |
1.9806 |
-0.1067 |
-5.39% |
| 2026-07-27 |
017471 |
国泰中证机床ETF发起联接A |
1.9806 |
1.9806 |
1.9087 |
1.9087 |
0.0719 |
3.77% |
| 2026-07-24 |
017471 |
国泰中证机床ETF发起联接A |
1.9087 |
1.9087 |
1.9661 |
1.9661 |
-0.0574 |
-3.01% |
| 2026-07-23 |
017471 |
国泰中证机床ETF发起联接A |
1.9661 |
1.9661 |
1.9578 |
1.9578 |
0.0083 |
0.42% |
| 2026-07-22 |
017471 |
国泰中证机床ETF发起联接A |
1.9578 |
1.9578 |
1.9835 |
1.9835 |
-0.0257 |
-1.30% |
| 2026-07-21 |
017471 |
国泰中证机床ETF发起联接A |
1.9835 |
1.9835 |
1.8618 |
1.8618 |
0.1217 |
6.54% |
| 2026-07-20 |
017471 |
国泰中证机床ETF发起联接A |
1.8618 |
1.8618 |
2.0025 |
2.0025 |
-0.1407 |
-7.56% |
| 2026-07-17 |
017471 |
国泰中证机床ETF发起联接A |
2.0025 |
2.0025 |
2.1673 |
2.1673 |
-0.1648 |
-7.60% |
| 2026-07-16 |
017471 |
国泰中证机床ETF发起联接A |
2.1673 |
2.1673 |
2.2507 |
2.2507 |
-0.0834 |
-3.85% |
| 2026-07-15 |
017471 |
国泰中证机床ETF发起联接A |
2.2507 |
2.2507 |
2.3288 |
2.3288 |
-0.0781 |
-3.47% |
| 2026-07-14 |
017471 |
国泰中证机床ETF发起联接A |
2.3288 |
2.3288 |
2.2596 |
2.2596 |
0.0692 |
3.06% |
| 2026-07-13 |
017471 |
国泰中证机床ETF发起联接A |
2.2596 |
2.2596 |
2.4251 |
2.4251 |
-0.1655 |
-7.32% |
| 2026-07-10 |
017471 |
国泰中证机床ETF发起联接A |
2.4251 |
2.4251 |
2.4547 |
2.4547 |
-0.0296 |
-1.21% |
| 2026-07-09 |
017471 |
国泰中证机床ETF发起联接A |
2.4547 |
2.4547 |
2.3943 |
2.3943 |
0.0604 |
2.52% |
| 2026-07-08 |
017471 |
国泰中证机床ETF发起联接A |
2.3943 |
2.3943 |
2.5264 |
2.5264 |
-0.1321 |
-5.52% |
| 2026-07-07 |
017471 |
国泰中证机床ETF发起联接A |
2.5264 |
2.5264 |
2.5637 |
2.5637 |
-0.0373 |
-1.45% |
| 2026-07-06 |
017471 |
国泰中证机床ETF发起联接A |
2.5637 |
2.5637 |
2.6541 |
2.6541 |
-0.0904 |
-3.53% |
| 2026-07-03 |
017471 |
国泰中证机床ETF发起联接A |
2.6541 |
2.6541 |
2.6186 |
2.6186 |
0.0355 |
1.36% |
| 2026-07-02 |
017471 |
国泰中证机床ETF发起联接A |
2.6186 |
2.6186 |
2.6948 |
2.6948 |
-0.0762 |
-2.83% |
| 2026-07-01 |
017471 |
国泰中证机床ETF发起联接A |
2.6948 |
2.6948 |
2.7207 |
2.7207 |
-0.0259 |
-0.95% |
| 2026-06-30 |
017471 |
国泰中证机床ETF发起联接A |
2.7207 |
2.7207 |
2.6051 |
2.6051 |
0.1156 |
4.44% |
| 2026-06-29 |
017471 |
国泰中证机床ETF发起联接A |
2.6051 |
2.6051 |
2.6259 |
2.6259 |
-0.0208 |
-0.79% |
| 2026-06-26 |
017471 |
国泰中证机床ETF发起联接A |
2.6259 |
2.6259 |
2.7325 |
2.7325 |
-0.1066 |
-4.06% |
| 2026-06-25 |
017471 |
国泰中证机床ETF发起联接A |
2.7325 |
2.7325 |
2.6936 |
2.6936 |
0.0389 |
1.44% |
| 2026-06-24 |
017471 |
国泰中证机床ETF发起联接A |
2.6936 |
2.6936 |
2.6557 |
2.6557 |
0.0379 |
1.43% |
| 2026-06-23 |
017471 |
国泰中证机床ETF发起联接A |
2.6557 |
2.6557 |
2.7268 |
2.7268 |
-0.0711 |
-2.61% |
| 2026-06-22 |
017471 |
国泰中证机床ETF发起联接A |
2.7268 |
2.7268 |
2.7035 |
2.7035 |
0.0233 |
0.86% |
| 2026-06-18 |
017471 |
国泰中证机床ETF发起联接A |
2.7035 |
2.7035 |
2.6185 |
2.6185 |
0.0850 |
3.25% |
| 2026-06-17 |
017471 |
国泰中证机床ETF发起联接A |
2.6185 |
2.6185 |
2.5924 |
2.5924 |
0.0261 |
1.01% |
