国泰中证机床ETF发起联接C基金净值查询(017472)
今天最新净值
1.5013
-0.0077 -0.51%
2025-12-16
- 累计净值：1.5013
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5381亿
- 最近资产：0.52亿
- 基金公司：
- 基金经理：苗梦羽
近一年,国泰中证机床ETF发起联接C(017472)基金累计收益率34.42%
| 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 |
| 2025-12-16 |
017472 |
国泰中证机床ETF发起联接C |
1.4898 |
1.4898 |
1.5013 |
1.5013 |
-0.0115 |
-0.77% |
| 2025-12-15 |
017472 |
国泰中证机床ETF发起联接C |
1.5013 |
1.5013 |
1.5090 |
1.5090 |
-0.0077 |
-0.51% |
| 2025-12-12 |
017472 |
国泰中证机床ETF发起联接C |
1.5090 |
1.5090 |
1.5067 |
1.5067 |
0.0023 |
0.15% |
| 2025-12-11 |
017472 |
国泰中证机床ETF发起联接C |
1.5067 |
1.5067 |
1.5143 |
1.5143 |
-0.0076 |
-0.50% |
| 2025-12-10 |
017472 |
国泰中证机床ETF发起联接C |
1.5143 |
1.5143 |
1.5095 |
1.5095 |
0.0048 |
0.32% |
| 2025-12-09 |
017472 |
国泰中证机床ETF发起联接C |
1.5095 |
1.5095 |
1.5099 |
1.5099 |
-0.0004 |
-0.03% |
| 2025-12-08 |
017472 |
国泰中证机床ETF发起联接C |
1.5099 |
1.5099 |
1.4855 |
1.4855 |
0.0244 |
1.64% |
| 2025-12-05 |
017472 |
国泰中证机床ETF发起联接C |
1.4855 |
1.4855 |
1.4516 |
1.4516 |
0.0339 |
2.34% |
| 2025-12-04 |
017472 |
国泰中证机床ETF发起联接C |
1.4516 |
1.4516 |
1.4364 |
1.4364 |
0.0152 |
1.06% |
| 2025-12-03 |
017472 |
国泰中证机床ETF发起联接C |
1.4364 |
1.4364 |
1.4463 |
1.4463 |
-0.0099 |
-0.68% |
|
|
| 2025-12-02 |
017472 |
国泰中证机床ETF发起联接C |
1.4463 |
1.4463 |
1.4632 |
1.4632 |
-0.0169 |
-1.16% |
| 2025-12-01 |
017472 |
国泰中证机床ETF发起联接C |
1.4632 |
1.4632 |
1.4490 |
1.4490 |
0.0142 |
0.98% |
| 2025-11-28 |
017472 |
国泰中证机床ETF发起联接C |
1.4490 |
1.4490 |
1.4293 |
1.4293 |
0.0197 |
1.38% |
| 2025-11-27 |
017472 |
国泰中证机床ETF发起联接C |
1.4293 |
1.4293 |
1.4350 |
1.4350 |
-0.0057 |
-0.40% |
| 2025-11-26 |
017472 |
国泰中证机床ETF发起联接C |
1.4350 |
1.4350 |
1.4300 |
1.4300 |
0.0050 |
0.35% |
| 2025-11-25 |
017472 |
国泰中证机床ETF发起联接C |
1.4300 |
1.4300 |
1.4178 |
1.4178 |
0.0122 |
0.86% |
| 2025-11-24 |
017472 |
国泰中证机床ETF发起联接C |
1.4178 |
1.4178 |
1.4053 |
1.4053 |
0.0125 |
0.89% |
| 2025-11-21 |
017472 |
国泰中证机床ETF发起联接C |
1.4053 |
1.4053 |
1.4525 |
1.4525 |
-0.0472 |
-3.25% |
| 2025-11-20 |
017472 |
国泰中证机床ETF发起联接C |
1.4525 |
1.4525 |
1.4634 |
1.4634 |
-0.0109 |
-0.74% |
| 2025-11-19 |
017472 |
国泰中证机床ETF发起联接C |
1.4634 |
1.4634 |
1.4753 |
1.4753 |
-0.0119 |
-0.81% |
| 2025-11-18 |
017472 |
国泰中证机床ETF发起联接C |
1.4753 |
1.4753 |
1.4813 |
1.4813 |
-0.0060 |
-0.41% |
| 2025-11-17 |
017472 |
国泰中证机床ETF发起联接C |
1.4813 |
1.4813 |
1.4723 |
1.4723 |
0.0090 |
0.61% |
| 2025-11-14 |
017472 |
国泰中证机床ETF发起联接C |
1.4723 |
1.4723 |
1.4962 |
1.4962 |
-0.0239 |
-1.60% |
| 2025-11-13 |
017472 |
国泰中证机床ETF发起联接C |
1.4962 |
1.4962 |
1.4831 |
1.4831 |
0.0131 |
0.88% |
| 2025-11-12 |
017472 |
国泰中证机床ETF发起联接C |
1.4831 |
1.4831 |
1.4996 |
1.4996 |
-0.0165 |
-1.10% |
|
|
| 2025-11-11 |
017472 |
国泰中证机床ETF发起联接C |
1.4996 |
1.4996 |
1.5169 |
1.5169 |
-0.0173 |
-1.14% |
| 2025-11-10 |
017472 |
国泰中证机床ETF发起联接C |
1.5169 |
1.5169 |
1.5334 |
1.5334 |
-0.0165 |
-1.08% |
| 2025-11-07 |
017472 |
国泰中证机床ETF发起联接C |
1.5334 |
1.5334 |
1.5482 |
1.5482 |
-0.0148 |
-0.96% |
| 2025-11-06 |
017472 |
国泰中证机床ETF发起联接C |
1.5482 |
1.5482 |
1.5196 |
1.5196 |
0.0286 |
1.88% |
| 2025-11-05 |
017472 |
国泰中证机床ETF发起联接C |
1.5196 |
1.5196 |
1.5153 |
1.5153 |
0.0043 |
0.28% |
| 2025-11-04 |
017472 |
国泰中证机床ETF发起联接C |
1.5153 |
1.5153 |
1.5407 |
1.5407 |
-0.0254 |
-1.65% |
| 2025-11-03 |
017472 |
国泰中证机床ETF发起联接C |
1.5407 |
1.5407 |
1.5487 |
1.5487 |
-0.0080 |
-0.52% |
| 2025-10-31 |
017472 |
国泰中证机床ETF发起联接C |
1.5487 |
1.5487 |
1.5727 |
1.5727 |
-0.0240 |
-1.53% |
| 2025-10-30 |
017472 |
国泰中证机床ETF发起联接C |
1.5727 |
1.5727 |
1.5914 |
1.5914 |
-0.0187 |
-1.18% |
| 2025-10-29 |
017472 |
国泰中证机床ETF发起联接C |
1.5914 |
1.5914 |
1.5543 |
1.5543 |
0.0371 |
2.39% |
| 2025-10-28 |
017472 |
国泰中证机床ETF发起联接C |
1.5543 |
1.5543 |
1.5414 |
1.5414 |
0.0129 |
0.84% |
| 2025-10-27 |
017472 |
国泰中证机床ETF发起联接C |
1.5414 |
1.5414 |
1.5002 |
1.5002 |
0.0412 |
2.75% |
| 2025-10-24 |
017472 |
国泰中证机床ETF发起联接C |
1.5002 |
1.5002 |
1.4768 |
1.4768 |
0.0234 |
1.58% |
| 2025-10-23 |
017472 |
国泰中证机床ETF发起联接C |
1.4768 |
1.4768 |
1.4752 |
1.4752 |
0.0016 |
0.11% |
| 2025-10-22 |
017472 |
国泰中证机床ETF发起联接C |
1.4752 |
1.4752 |
1.4705 |
1.4705 |
0.0047 |
0.32% |
| 2025-10-21 |
017472 |
国泰中证机床ETF发起联接C |
1.4705 |
1.4705 |
1.4407 |
1.4407 |
0.0298 |
2.07% |
| 2025-10-20 |
017472 |
国泰中证机床ETF发起联接C |
1.4407 |
1.4407 |
1.4161 |
1.4161 |
0.0246 |
1.74% |
| 2025-10-17 |
017472 |
国泰中证机床ETF发起联接C |
1.4161 |
1.4161 |
1.4707 |
1.4707 |
-0.0546 |
-3.71% |
| 2025-10-16 |
017472 |
国泰中证机床ETF发起联接C |
1.4707 |
1.4707 |
1.4882 |
1.4882 |
-0.0175 |
-1.18% |
| 2025-10-15 |
017472 |
国泰中证机床ETF发起联接C |
1.4882 |
1.4882 |
1.4644 |
1.4644 |
0.0238 |
1.63% |
| 2025-10-14 |
017472 |
国泰中证机床ETF发起联接C |
1.4644 |
1.4644 |
1.5106 |
1.5106 |
-0.0462 |
-3.06% |
| 2025-10-13 |
017472 |
国泰中证机床ETF发起联接C |
1.5106 |
1.5106 |
1.5261 |
1.5261 |
-0.0155 |
-1.02% |
| 2025-10-10 |
017472 |
国泰中证机床ETF发起联接C |
1.5261 |
1.5261 |
1.5648 |
1.5648 |
-0.0387 |
-2.47% |
| 2025-10-09 |
017472 |
国泰中证机床ETF发起联接C |
1.5648 |
1.5648 |
1.5539 |
1.5539 |
0.0109 |
0.70% |
| 2025-09-30 |
017472 |
国泰中证机床ETF发起联接C |
1.5539 |
1.5539 |
1.5662 |
1.5662 |
-0.0123 |
-0.79% |
| 2025-09-29 |
017472 |
国泰中证机床ETF发起联接C |
1.5662 |
1.5662 |
1.5321 |
1.5321 |
0.0341 |
2.23% |
| 2025-09-26 |
017472 |
国泰中证机床ETF发起联接C |
1.5321 |
1.5321 |
1.5825 |
1.5825 |
-0.0504 |
-3.18% |
| 2025-09-25 |
017472 |
国泰中证机床ETF发起联接C |
1.5825 |
1.5825 |
1.5565 |
1.5565 |
0.0260 |
1.67% |
| 2025-09-24 |
017472 |
国泰中证机床ETF发起联接C |
1.5565 |
1.5565 |
1.5311 |
1.5311 |
0.0254 |
1.66% |
| 2025-09-23 |
017472 |
国泰中证机床ETF发起联接C |
1.5311 |
1.5311 |
1.5641 |
1.5641 |
-0.0330 |
-2.11% |
| 2025-09-22 |
017472 |
国泰中证机床ETF发起联接C |
1.5641 |
1.5641 |
1.5444 |
1.5444 |
0.0197 |
1.28% |
| 2025-09-19 |
017472 |
国泰中证机床ETF发起联接C |
1.5444 |
1.5444 |
1.5546 |
1.5546 |
-0.0102 |
-0.66% |
| 2025-09-18 |
017472 |
国泰中证机床ETF发起联接C |
1.5546 |
1.5546 |
1.5617 |
1.5617 |
-0.0071 |
-0.45% |
| 2025-09-17 |
017472 |
国泰中证机床ETF发起联接C |
1.5617 |
1.5617 |
1.5365 |
1.5365 |
0.0252 |
1.64% |
| 2025-09-16 |
017472 |
国泰中证机床ETF发起联接C |
1.5365 |
1.5365 |
1.5110 |
1.5110 |
0.0255 |
1.69% |
| 2025-09-15 |
017472 |
国泰中证机床ETF发起联接C |
1.5110 |
1.5110 |
1.5060 |
1.5060 |
0.0050 |
0.33% |
| 2025-09-12 |
017472 |
国泰中证机床ETF发起联接C |
1.5060 |
1.5060 |
1.5027 |
1.5027 |
0.0033 |
0.22% |
| 2025-09-11 |
017472 |
国泰中证机床ETF发起联接C |
1.5027 |
1.5027 |
1.4470 |
1.4470 |
0.0557 |
3.85% |
| 2025-09-10 |
017472 |
国泰中证机床ETF发起联接C |
1.4470 |
1.4470 |
1.4470 |
1.4470 |
0.0000 |
0.00% |
| 2025-09-09 |
017472 |
国泰中证机床ETF发起联接C |
1.4470 |
1.4470 |
1.4601 |
1.4601 |
-0.0131 |
-0.90% |
| 2025-09-08 |
017472 |
国泰中证机床ETF发起联接C |
1.4601 |
1.4601 |
1.4188 |
1.4188 |
0.0413 |
2.91% |
| 2025-09-05 |
017472 |
国泰中证机床ETF发起联接C |
1.4188 |
1.4188 |
1.3657 |
1.3657 |
0.0531 |
3.89% |
| 2025-09-04 |
017472 |
国泰中证机床ETF发起联接C |
1.3657 |
1.3657 |
1.4270 |
1.4270 |
-0.0613 |
-4.30% |
| 2025-09-03 |
017472 |
国泰中证机床ETF发起联接C |
1.4270 |
1.4270 |
1.4641 |
1.4641 |
-0.0371 |
-2.53% |
| 2025-09-02 |
017472 |
国泰中证机床ETF发起联接C |
1.4641 |
1.4641 |
1.4707 |
1.4707 |
-0.0066 |
-0.45% |
| 2025-09-01 |
017472 |
国泰中证机床ETF发起联接C |
1.4707 |
1.4707 |
1.4432 |
1.4432 |
0.0275 |
1.91% |
| 2025-08-29 |
017472 |
国泰中证机床ETF发起联接C |
1.4432 |
1.4432 |
1.4272 |
1.4272 |
0.0160 |
1.12% |
| 2025-08-28 |
017472 |
国泰中证机床ETF发起联接C |
1.4272 |
1.4272 |
1.4060 |
1.4060 |
0.0212 |
1.51% |
| 2025-08-27 |
017472 |
国泰中证机床ETF发起联接C |
1.4060 |
1.4060 |
1.4223 |
1.4223 |
-0.0163 |
-1.15% |
| 2025-08-26 |
017472 |
国泰中证机床ETF发起联接C |
1.4223 |
1.4223 |
1.4183 |
1.4183 |
0.0040 |
0.28% |
| 2025-08-25 |
017472 |
国泰中证机床ETF发起联接C |
1.4183 |
1.4183 |
1.3880 |
1.3880 |
0.0303 |
2.18% |
| 2025-08-22 |
017472 |
国泰中证机床ETF发起联接C |
1.3880 |
1.3880 |
1.3563 |
1.3563 |
0.0317 |
2.34% |
| 2025-08-21 |
017472 |
国泰中证机床ETF发起联接C |
1.3563 |
1.3563 |
1.3739 |
1.3739 |
-0.0176 |
-1.28% |
| 2025-08-20 |
017472 |
国泰中证机床ETF发起联接C |
1.3739 |
1.3739 |
1.3616 |
1.3616 |
0.0123 |
0.90% |
| 2025-08-19 |
017472 |
国泰中证机床ETF发起联接C |
1.3616 |
1.3616 |
1.3455 |
1.3455 |
0.0161 |
1.20% |
| 2025-08-18 |
017472 |
国泰中证机床ETF发起联接C |
1.3455 |
1.3455 |
1.3296 |
1.3296 |
0.0159 |
1.20% |
| 2025-08-15 |
017472 |
国泰中证机床ETF发起联接C |
1.3296 |
1.3296 |
1.3093 |
1.3093 |
0.0203 |
1.55% |
| 2025-08-14 |
017472 |
国泰中证机床ETF发起联接C |
1.3093 |
1.3093 |
1.3286 |
1.3286 |
-0.0193 |
-1.45% |
| 2025-08-13 |
017472 |
国泰中证机床ETF发起联接C |
1.3286 |
1.3286 |
1.3109 |
1.3109 |
0.0177 |
1.35% |
| 2025-08-12 |
017472 |
国泰中证机床ETF发起联接C |
1.3109 |
1.3109 |
1.3048 |
1.3048 |
0.0061 |
0.47% |
| 2025-08-11 |
017472 |
国泰中证机床ETF发起联接C |
1.3048 |
1.3048 |
1.2811 |
1.2811 |
0.0237 |
1.85% |
| 2025-08-08 |
017472 |
国泰中证机床ETF发起联接C |
1.2811 |
1.2811 |
1.2810 |
1.2810 |
0.0001 |
0.01% |
| 2025-08-07 |
017472 |
国泰中证机床ETF发起联接C |
1.2810 |
1.2810 |
1.2861 |
1.2861 |
-0.0051 |
-0.40% |
| 2025-08-06 |
017472 |
国泰中证机床ETF发起联接C |
1.2861 |
1.2861 |
1.2572 |
1.2572 |
0.0289 |
2.30% |
| 2025-08-05 |
017472 |
国泰中证机床ETF发起联接C |
1.2572 |
1.2572 |
1.2449 |
1.2449 |
0.0123 |
0.99% |
| 2025-08-04 |
017472 |
国泰中证机床ETF发起联接C |
1.2449 |
1.2449 |
1.2212 |
1.2212 |
0.0237 |
1.94% |
| 2025-08-01 |
017472 |
国泰中证机床ETF发起联接C |
1.2212 |
1.2212 |
1.2290 |
1.2290 |
-0.0078 |
-0.63% |
| 2025-07-31 |
017472 |
国泰中证机床ETF发起联接C |
1.2290 |
1.2290 |
1.2420 |
1.2420 |
-0.0130 |
-1.05% |
| 2025-07-30 |
017472 |
国泰中证机床ETF发起联接C |
1.2420 |
1.2420 |
1.2649 |
1.2649 |
-0.0229 |
-1.81% |
| 2025-07-29 |
017472 |
国泰中证机床ETF发起联接C |
1.2649 |
1.2649 |
1.2627 |
1.2627 |
0.0022 |
0.17% |
| 2025-07-28 |
017472 |
国泰中证机床ETF发起联接C |
1.2627 |
1.2627 |
1.2540 |
1.2540 |
0.0087 |
0.69% |
| 2025-07-25 |
017472 |
国泰中证机床ETF发起联接C |
1.2540 |
1.2540 |
1.2422 |
1.2422 |
0.0118 |
0.95% |
| 2025-07-24 |
017472 |
国泰中证机床ETF发起联接C |
1.2422 |
1.2422 |
1.2203 |
1.2203 |
0.0219 |
1.79% |
| 2025-07-23 |
017472 |
国泰中证机床ETF发起联接C |
1.2203 |
1.2203 |
1.2285 |
1.2285 |
-0.0082 |
-0.67% |
| 2025-07-22 |
017472 |
国泰中证机床ETF发起联接C |
1.2285 |
1.2285 |
1.2258 |
1.2258 |
0.0027 |
0.22% |
| 2025-07-21 |
017472 |
国泰中证机床ETF发起联接C |
1.2258 |
1.2258 |
1.2121 |
1.2121 |
0.0137 |
1.13% |
| 2025-07-18 |
017472 |
国泰中证机床ETF发起联接C |
1.2121 |
1.2121 |
1.2110 |
1.2110 |
0.0011 |
0.09% |
| 2025-07-17 |
017472 |
国泰中证机床ETF发起联接C |
1.2110 |
1.2110 |
1.1927 |
1.1927 |
0.0183 |
1.53% |
| 2025-07-16 |
017472 |
国泰中证机床ETF发起联接C |
1.1927 |
1.1927 |
1.1842 |
1.1842 |
0.0085 |
0.72% |
| 2025-07-15 |
017472 |
国泰中证机床ETF发起联接C |
1.1842 |
1.1842 |
1.1830 |
1.1830 |
0.0012 |
0.10% |
| 2025-07-14 |
017472 |
国泰中证机床ETF发起联接C |
1.1830 |
1.1830 |
1.1732 |
1.1732 |
0.0098 |
0.84% |
| 2025-07-11 |
017472 |
国泰中证机床ETF发起联接C |
1.1732 |
1.1732 |
1.1628 |
1.1628 |
0.0104 |
0.89% |
| 2025-07-10 |
017472 |
国泰中证机床ETF发起联接C |
1.1628 |
1.1628 |
1.1648 |
1.1648 |
-0.0020 |
-0.17% |
| 2025-07-09 |
017472 |
国泰中证机床ETF发起联接C |
1.1648 |
1.1648 |
1.1594 |
1.1594 |
0.0054 |
0.47% |
| 2025-07-08 |
017472 |
国泰中证机床ETF发起联接C |
1.1594 |
1.1594 |
1.1440 |
1.1440 |
0.0154 |
1.35% |
| 2025-07-07 |
017472 |
国泰中证机床ETF发起联接C |
1.1440 |
1.1440 |
1.1532 |
1.1532 |
-0.0092 |
-0.80% |
| 2025-07-04 |
017472 |
国泰中证机床ETF发起联接C |
1.1532 |
1.1532 |
1.1665 |
1.1665 |
-0.0133 |
-1.14% |
| 2025-07-03 |
017472 |
国泰中证机床ETF发起联接C |
1.1665 |
1.1665 |
1.1620 |
1.1620 |
0.0045 |
0.39% |
| 2025-07-02 |
017472 |
国泰中证机床ETF发起联接C |
1.1620 |
1.1620 |
1.1784 |
1.1784 |
-0.0164 |
-1.39% |
| 2025-07-01 |
017472 |
国泰中证机床ETF发起联接C |
1.1784 |
1.1784 |
1.1799 |
1.1799 |
-0.0015 |
-0.13% |
| 2025-06-30 |
017472 |
国泰中证机床ETF发起联接C |
1.1799 |
1.1799 |
1.1647 |
1.1647 |
0.0152 |
1.31% |
| 2025-06-27 |
017472 |
国泰中证机床ETF发起联接C |
1.1647 |
1.1647 |
1.1657 |
1.1657 |
-0.0010 |
-0.09% |
| 2025-06-26 |
017472 |
国泰中证机床ETF发起联接C |
1.1657 |
1.1657 |
1.1749 |
1.1749 |
-0.0092 |
-0.78% |
| 2025-06-25 |
017472 |
国泰中证机床ETF发起联接C |
1.1749 |
1.1749 |
1.1640 |
1.1640 |
0.0109 |
0.94% |
| 2025-06-24 |
017472 |
国泰中证机床ETF发起联接C |
1.1640 |
1.1640 |
1.1307 |
1.1307 |
0.0333 |
2.95% |
| 2025-06-23 |
017472 |
国泰中证机床ETF发起联接C |
1.1307 |
1.1307 |
1.1237 |
1.1237 |
0.0070 |
0.62% |
| 2025-06-20 |
017472 |
国泰中证机床ETF发起联接C |
1.1237 |
1.1237 |
1.1385 |
1.1385 |
-0.0148 |
-1.30% |
| 2025-06-19 |
017472 |
国泰中证机床ETF发起联接C |
1.1385 |
1.1385 |
1.1522 |
1.1522 |
-0.0137 |
-1.19% |
| 2025-06-18 |
017472 |
国泰中证机床ETF发起联接C |
1.1522 |
1.1522 |
1.1497 |
1.1497 |
0.0025 |
0.22% |
| 2025-06-17 |
017472 |
国泰中证机床ETF发起联接C |
1.1497 |
1.1497 |
1.1520 |
1.1520 |
-0.0023 |
-0.20% |
| 2025-06-16 |
017472 |
国泰中证机床ETF发起联接C |
1.1520 |
1.1520 |
1.1463 |
1.1463 |
0.0057 |
0.50% |
| 2025-06-13 |
017472 |
国泰中证机床ETF发起联接C |
1.1463 |
1.1463 |
1.1608 |
1.1608 |
-0.0145 |
-1.25% |
| 2025-06-12 |
017472 |
国泰中证机床ETF发起联接C |
1.1608 |
1.1608 |
1.1596 |
1.1596 |
0.0012 |
0.10% |
| 2025-06-11 |
017472 |
国泰中证机床ETF发起联接C |
1.1596 |
1.1596 |
1.1551 |
1.1551 |
0.0045 |
0.39% |
| 2025-06-10 |
017472 |
国泰中证机床ETF发起联接C |
1.1551 |
1.1551 |
1.1631 |
1.1631 |
-0.0080 |
-0.69% |
| 2025-06-09 |
017472 |
国泰中证机床ETF发起联接C |
1.1631 |
1.1631 |
1.1560 |
1.1560 |
0.0071 |
0.61% |
| 2025-06-06 |
017472 |
国泰中证机床ETF发起联接C |
1.1560 |
1.1560 |
1.1605 |
1.1605 |
-0.0045 |
-0.39% |
| 2025-06-05 |
017472 |
国泰中证机床ETF发起联接C |
1.1605 |
1.1605 |
1.1440 |
1.1440 |
0.0165 |
1.44% |
| 2025-06-04 |
017472 |
国泰中证机床ETF发起联接C |
1.1440 |
1.1440 |
1.1337 |
1.1337 |
0.0103 |
0.91% |
| 2025-06-03 |
017472 |
国泰中证机床ETF发起联接C |
1.1337 |
1.1337 |
1.1317 |
1.1317 |
0.0020 |
0.18% |
| 2025-05-30 |
017472 |
国泰中证机床ETF发起联接C |
1.1317 |
1.1317 |
1.1520 |
1.1520 |
-0.0203 |
-1.76% |
| 2025-05-29 |
017472 |
国泰中证机床ETF发起联接C |
1.1520 |
1.1520 |
1.1353 |
1.1353 |
0.0167 |
1.47% |
| 2025-05-28 |
017472 |
国泰中证机床ETF发起联接C |
1.1353 |
1.1353 |
1.1371 |
1.1371 |
-0.0018 |
-0.16% |
| 2025-05-27 |
017472 |
国泰中证机床ETF发起联接C |
1.1371 |
1.1371 |
1.1502 |
1.1502 |
-0.0131 |
-1.14% |
| 2025-05-26 |
017472 |
国泰中证机床ETF发起联接C |
1.1502 |
1.1502 |
1.1459 |
1.1459 |
0.0043 |
0.38% |
| 2025-05-23 |
017472 |
国泰中证机床ETF发起联接C |
1.1459 |
1.1459 |
1.1521 |
1.1521 |
-0.0062 |
-0.54% |
| 2025-05-22 |
017472 |
国泰中证机床ETF发起联接C |
1.1521 |
1.1521 |
1.1643 |
1.1643 |
-0.0122 |
-1.05% |
| 2025-05-21 |
017472 |
国泰中证机床ETF发起联接C |
1.1643 |
1.1643 |
1.1762 |
1.1762 |
-0.0119 |
-1.01% |
| 2025-05-20 |
017472 |
国泰中证机床ETF发起联接C |
1.1762 |
1.1762 |
1.1738 |
1.1738 |
0.0024 |
0.20% |
| 2025-05-19 |
017472 |
国泰中证机床ETF发起联接C |
1.1738 |
1.1738 |
1.1855 |
1.1855 |
-0.0117 |
-0.99% |
| 2025-05-16 |
017472 |
国泰中证机床ETF发起联接C |
1.1855 |
1.1855 |
1.1710 |
1.1710 |
0.0145 |
1.24% |
| 2025-05-15 |
017472 |
国泰中证机床ETF发起联接C |
1.1710 |
1.1710 |
1.1846 |
1.1846 |
-0.0136 |
-1.15% |
| 2025-05-14 |
017472 |
国泰中证机床ETF发起联接C |
1.1846 |
1.1846 |
1.1844 |
1.1844 |
0.0002 |
0.02% |
| 2025-05-13 |
017472 |
国泰中证机床ETF发起联接C |
1.1844 |
1.1844 |
1.1905 |
1.1905 |
-0.0061 |
-0.51% |
| 2025-05-12 |
017472 |
国泰中证机床ETF发起联接C |
1.1905 |
1.1905 |
1.1608 |
1.1608 |
0.0297 |
2.56% |
| 2025-05-09 |
017472 |
国泰中证机床ETF发起联接C |
1.1608 |
1.1608 |
1.1692 |
1.1692 |
-0.0084 |
-0.72% |
| 2025-05-08 |
017472 |
国泰中证机床ETF发起联接C |
1.1692 |
1.1692 |
1.1562 |
1.1562 |
0.0130 |
1.12% |
| 2025-05-07 |
017472 |
国泰中证机床ETF发起联接C |
1.1562 |
1.1562 |
1.1480 |
1.1480 |
0.0082 |
0.71% |
| 2025-05-06 |
017472 |
国泰中证机床ETF发起联接C |
1.1480 |
1.1480 |
1.1179 |
1.1179 |
0.0301 |
2.69% |
| 2025-04-30 |
017472 |
国泰中证机床ETF发起联接C |
1.1179 |
1.1179 |
1.0969 |
1.0969 |
0.0210 |
1.91% |
| 2025-04-29 |
017472 |
国泰中证机床ETF发起联接C |
1.0969 |
1.0969 |
1.0880 |
1.0880 |
0.0089 |
0.82% |
| 2025-04-28 |
017472 |
国泰中证机床ETF发起联接C |
1.0880 |
1.0880 |
1.1027 |
1.1027 |
-0.0147 |
-1.33% |
| 2025-04-25 |
017472 |
国泰中证机床ETF发起联接C |
1.1027 |
1.1027 |
1.0977 |
1.0977 |
0.0050 |
0.46% |
| 2025-04-24 |
017472 |
国泰中证机床ETF发起联接C |
1.0977 |
1.0977 |
1.1067 |
1.1067 |
-0.0090 |
-0.81% |
| 2025-04-23 |
017472 |
国泰中证机床ETF发起联接C |
1.1067 |
1.1067 |
1.0811 |
1.0811 |
0.0256 |
2.37% |
| 2025-04-22 |
017472 |
国泰中证机床ETF发起联接C |
1.0811 |
1.0811 |
1.0886 |
1.0886 |
-0.0075 |
-0.69% |
| 2025-04-21 |
017472 |
国泰中证机床ETF发起联接C |
1.0886 |
1.0886 |
1.0631 |
1.0631 |
0.0255 |
2.40% |
| 2025-04-18 |
017472 |
国泰中证机床ETF发起联接C |
1.0631 |
1.0631 |
1.0611 |
1.0611 |
0.0020 |
0.19% |
| 2025-04-17 |
017472 |
国泰中证机床ETF发起联接C |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
| 2025-04-16 |
017472 |
国泰中证机床ETF发起联接C |
1.0609 |
1.0609 |
1.0801 |
1.0801 |
-0.0192 |
-1.78% |
| 2025-04-15 |
017472 |
国泰中证机床ETF发起联接C |
1.0801 |
1.0801 |
1.0839 |
1.0839 |
-0.0038 |
-0.35% |
| 2025-04-14 |
017472 |
国泰中证机床ETF发起联接C |
1.0839 |
1.0839 |
1.0714 |
1.0714 |
0.0125 |
1.17% |
| 2025-04-11 |
017472 |
国泰中证机床ETF发起联接C |
1.0714 |
1.0714 |
1.0554 |
1.0554 |
0.0160 |
1.52% |
| 2025-04-10 |
017472 |
国泰中证机床ETF发起联接C |
1.0554 |
1.0554 |
1.0287 |
1.0287 |
0.0267 |
2.60% |
| 2025-04-09 |
017472 |
国泰中证机床ETF发起联接C |
1.0287 |
1.0287 |
1.0053 |
1.0053 |
0.0234 |
2.33% |
| 2025-04-08 |
017472 |
国泰中证机床ETF发起联接C |
1.0053 |
1.0053 |
1.0244 |
1.0244 |
-0.0191 |
-1.86% |
| 2025-04-07 |
017472 |
国泰中证机床ETF发起联接C |
1.0244 |
1.0244 |
1.1526 |
1.1526 |
-0.1282 |
-11.12% |
| 2025-04-03 |
017472 |
国泰中证机床ETF发起联接C |
1.1526 |
1.1526 |
1.1816 |
1.1816 |
-0.0290 |
-2.45% |
| 2025-04-02 |
017472 |
国泰中证机床ETF发起联接C |
1.1816 |
1.1816 |
1.1723 |
1.1723 |
0.0093 |
0.79% |
| 2025-04-01 |
017472 |
国泰中证机床ETF发起联接C |
1.1723 |
1.1723 |
1.1759 |
1.1759 |
-0.0036 |
-0.31% |
| 2025-03-31 |
017472 |
国泰中证机床ETF发起联接C |
1.1759 |
1.1759 |
1.1931 |
1.1931 |
-0.0172 |
-1.44% |
| 2025-03-28 |
017472 |
国泰中证机床ETF发起联接C |
1.1931 |
1.1931 |
1.1985 |
1.1985 |
-0.0054 |
-0.45% |
| 2025-03-27 |
017472 |
国泰中证机床ETF发起联接C |
1.1985 |
1.1985 |
1.2070 |
1.2070 |
-0.0085 |
-0.70% |
| 2025-03-26 |
017472 |
国泰中证机床ETF发起联接C |
1.2070 |
1.2070 |
1.1910 |
1.1910 |
0.0160 |
1.34% |
| 2025-03-25 |
017472 |
国泰中证机床ETF发起联接C |
1.1910 |
1.1910 |
1.2012 |
1.2012 |
-0.0102 |
-0.85% |
| 2025-03-24 |
017472 |
国泰中证机床ETF发起联接C |
1.2012 |
1.2012 |
1.2192 |
1.2192 |
-0.0180 |
-1.48% |
| 2025-03-21 |
017472 |
国泰中证机床ETF发起联接C |
1.2192 |
1.2192 |
1.2497 |
1.2497 |
-0.0305 |
-2.44% |
| 2025-03-20 |
017472 |
国泰中证机床ETF发起联接C |
1.2497 |
1.2497 |
1.2411 |
1.2411 |
0.0086 |
0.69% |
| 2025-03-19 |
017472 |
国泰中证机床ETF发起联接C |
1.2411 |
1.2411 |
1.2422 |
1.2422 |
-0.0011 |
-0.09% |
| 2025-03-18 |
017472 |
国泰中证机床ETF发起联接C |
1.2422 |
1.2422 |
1.2230 |
1.2230 |
0.0192 |
1.57% |
| 2025-03-17 |
017472 |
国泰中证机床ETF发起联接C |
1.2230 |
1.2230 |
1.2251 |
1.2251 |
-0.0021 |
-0.17% |
| 2025-03-14 |
017472 |
国泰中证机床ETF发起联接C |
1.2251 |
1.2251 |
1.2026 |
1.2026 |
0.0225 |
1.87% |
| 2025-03-13 |
017472 |
国泰中证机床ETF发起联接C |
1.2026 |
1.2026 |
1.2471 |
1.2471 |
-0.0445 |
-3.57% |
| 2025-03-12 |
017472 |
国泰中证机床ETF发起联接C |
1.2471 |
1.2471 |
1.2546 |
1.2546 |
-0.0075 |
-0.60% |
| 2025-03-11 |
017472 |
国泰中证机床ETF发起联接C |
1.2546 |
1.2546 |
1.2500 |
1.2500 |
0.0046 |
0.37% |
| 2025-03-10 |
017472 |
国泰中证机床ETF发起联接C |
1.2500 |
1.2500 |
1.2357 |
1.2357 |
0.0143 |
1.16% |
| 2025-03-07 |
017472 |
国泰中证机床ETF发起联接C |
1.2357 |
1.2357 |
1.2256 |
1.2256 |
0.0101 |
0.82% |
| 2025-03-06 |
017472 |
国泰中证机床ETF发起联接C |
1.2256 |
1.2256 |
1.2068 |
1.2068 |
0.0188 |
1.56% |
| 2025-03-05 |
017472 |
国泰中证机床ETF发起联接C |
1.2068 |
1.2068 |
1.1964 |
1.1964 |
0.0104 |
0.87% |
| 2025-03-04 |
017472 |
国泰中证机床ETF发起联接C |
1.1964 |
1.1964 |
1.1703 |
1.1703 |
0.0261 |
2.23% |
| 2025-03-03 |
017472 |
国泰中证机床ETF发起联接C |
1.1703 |
1.1703 |
1.1823 |
1.1823 |
-0.0120 |
-1.01% |
| 2025-02-28 |
017472 |
国泰中证机床ETF发起联接C |
1.1823 |
1.1823 |
1.2392 |
1.2392 |
-0.0569 |
-4.59% |
| 2025-02-27 |
017472 |
国泰中证机床ETF发起联接C |
1.2392 |
1.2392 |
1.2505 |
1.2505 |
-0.0113 |
-0.90% |
| 2025-02-26 |
017472 |
国泰中证机床ETF发起联接C |
1.2505 |
1.2505 |
1.2178 |
1.2178 |
0.0327 |
2.69% |
| 2025-02-25 |
017472 |
国泰中证机床ETF发起联接C |
1.2178 |
1.2178 |
1.2138 |
1.2138 |
0.0040 |
0.33% |
| 2025-02-24 |
017472 |
国泰中证机床ETF发起联接C |
1.2138 |
1.2138 |
1.2225 |
1.2225 |
-0.0087 |
-0.71% |
| 2025-02-21 |
017472 |
国泰中证机床ETF发起联接C |
1.2225 |
1.2225 |
1.1919 |
1.1919 |
0.0306 |
2.57% |
| 2025-02-20 |
017472 |
国泰中证机床ETF发起联接C |
1.1919 |
1.1919 |
1.1783 |
1.1783 |
0.0136 |
1.15% |
| 2025-02-19 |
017472 |
国泰中证机床ETF发起联接C |
1.1783 |
1.1783 |
1.1252 |
1.1252 |
0.0531 |
4.72% |
| 2025-02-18 |
017472 |
国泰中证机床ETF发起联接C |
1.1252 |
1.1252 |
1.1355 |
1.1355 |
-0.0103 |
-0.91% |
| 2025-02-17 |
017472 |
国泰中证机床ETF发起联接C |
1.1355 |
1.1355 |
1.1129 |
1.1129 |
0.0226 |
2.03% |
| 2025-02-14 |
017472 |
国泰中证机床ETF发起联接C |
1.1129 |
1.1129 |
1.1125 |
1.1125 |
0.0004 |
0.04% |
| 2025-02-13 |
017472 |
国泰中证机床ETF发起联接C |
1.1125 |
1.1125 |
1.1399 |
1.1399 |
-0.0274 |
-2.40% |
| 2025-02-12 |
017472 |
国泰中证机床ETF发起联接C |
1.1399 |
1.1399 |
1.1306 |
1.1306 |
0.0093 |
0.82% |
| 2025-02-11 |
017472 |
国泰中证机床ETF发起联接C |
1.1306 |
1.1306 |
1.1261 |
1.1261 |
0.0045 |
0.40% |
| 2025-02-10 |
017472 |
国泰中证机床ETF发起联接C |
1.1261 |
1.1261 |
1.1305 |
1.1305 |
-0.0044 |
-0.39% |
| 2025-02-07 |
017472 |
国泰中证机床ETF发起联接C |
1.1305 |
1.1305 |
1.1233 |
1.1233 |
0.0072 |
0.64% |
| 2025-02-06 |
017472 |
国泰中证机床ETF发起联接C |
1.1233 |
1.1233 |
1.0766 |
1.0766 |
0.0467 |
4.34% |
| 2025-02-05 |
017472 |
国泰中证机床ETF发起联接C |
1.0766 |
1.0766 |
1.0610 |
1.0610 |
0.0156 |
1.47% |
| 2025-01-27 |
017472 |
国泰中证机床ETF发起联接C |
1.0610 |
1.0610 |
1.0958 |
1.0958 |
-0.0348 |
-3.18% |
| 2025-01-24 |
017472 |
国泰中证机床ETF发起联接C |
1.0958 |
1.0958 |
1.0779 |
1.0779 |
0.0179 |
1.66% |
| 2025-01-23 |
017472 |
国泰中证机床ETF发起联接C |
1.0779 |
1.0779 |
1.0840 |
1.0840 |
-0.0061 |
-0.56% |
| 2025-01-22 |
017472 |
国泰中证机床ETF发起联接C |
1.0840 |
1.0840 |
1.0898 |
1.0898 |
-0.0058 |
-0.53% |
| 2025-01-21 |
017472 |
国泰中证机床ETF发起联接C |
1.0898 |
1.0898 |
1.0740 |
1.0740 |
0.0158 |
1.47% |
| 2025-01-20 |
017472 |
国泰中证机床ETF发起联接C |
1.0740 |
1.0740 |
1.0737 |
1.0737 |
0.0003 |
0.03% |
| 2025-01-17 |
017472 |
国泰中证机床ETF发起联接C |
1.0737 |
1.0737 |
1.0715 |
1.0715 |
0.0022 |
0.21% |
| 2025-01-16 |
017472 |
国泰中证机床ETF发起联接C |
1.0715 |
1.0715 |
1.0675 |
1.0675 |
0.0040 |
0.37% |
| 2025-01-15 |
017472 |
国泰中证机床ETF发起联接C |
1.0675 |
1.0675 |
1.0782 |
1.0782 |
-0.0107 |
-0.99% |
| 2025-01-14 |
017472 |
国泰中证机床ETF发起联接C |
1.0782 |
1.0782 |
1.0191 |
1.0191 |
0.0591 |
5.80% |
| 2025-01-13 |
017472 |
国泰中证机床ETF发起联接C |
1.0191 |
1.0191 |
1.0225 |
1.0225 |
-0.0034 |
-0.33% |
| 2025-01-10 |
017472 |
国泰中证机床ETF发起联接C |
1.0225 |
1.0225 |
1.0313 |
1.0313 |
-0.0088 |
-0.85% |
| 2025-01-09 |
017472 |
国泰中证机床ETF发起联接C |
1.0313 |
1.0313 |
1.0198 |
1.0198 |
0.0115 |
1.13% |
| 2025-01-08 |
017472 |
国泰中证机床ETF发起联接C |
1.0198 |
1.0198 |
1.0084 |
1.0084 |
0.0114 |
1.13% |
| 2025-01-07 |
017472 |
国泰中证机床ETF发起联接C |
1.0084 |
1.0084 |
0.9852 |
0.9852 |
0.0232 |
2.35% |
| 2025-01-06 |
017472 |
国泰中证机床ETF发起联接C |
0.9852 |
0.9852 |
0.9927 |
0.9927 |
-0.0075 |
-0.76% |
| 2025-01-03 |
017472 |
国泰中证机床ETF发起联接C |
0.9927 |
0.9927 |
1.0231 |
1.0231 |
-0.0304 |
-2.97% |
| 2025-01-02 |
017472 |
国泰中证机床ETF发起联接C |
1.0231 |
1.0231 |
1.0472 |
1.0472 |
-0.0241 |
-2.30% |
| 2024-12-31 |
017472 |
国泰中证机床ETF发起联接C |
1.0472 |
1.0472 |
1.0781 |
1.0781 |
-0.0309 |
-2.87% |
| 2024-12-26 |
017472 |
国泰中证机床ETF发起联接C |
1.0810 |
1.0810 |
1.0585 |
1.0585 |
0.0225 |
2.13% |
| 2024-12-25 |
017472 |
国泰中证机床ETF发起联接C |
1.0585 |
1.0585 |
1.0716 |
1.0716 |
-0.0131 |
-1.22% |
| 2024-12-24 |
017472 |
国泰中证机床ETF发起联接C |
1.0716 |
1.0716 |
1.0617 |
1.0617 |
0.0099 |
0.93% |
| 2024-12-23 |
017472 |
国泰中证机床ETF发起联接C |
1.0617 |
1.0617 |
1.0862 |
1.0862 |
-0.0245 |
-2.26% |
| 2024-12-20 |
017472 |
国泰中证机床ETF发起联接C |
1.0862 |
1.0862 |
1.0706 |
1.0706 |
0.0156 |
1.46% |
| 2024-12-19 |
017472 |
国泰中证机床ETF发起联接C |
1.0706 |
1.0706 |
1.0541 |
1.0541 |
0.0165 |
1.57% |
| 2024-12-18 |
017472 |
国泰中证机床ETF发起联接C |
1.0541 |
1.0541 |
1.0532 |
1.0532 |
0.0009 |
0.09% |
| 2024-12-17 |
017472 |
国泰中证机床ETF发起联接C |
1.0532 |
1.0532 |
1.0760 |
1.0760 |
-0.0228 |
-2.12% |
