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
近半年,国泰中证机床ETF发起联接C(017472)基金累计收益率29.93%
| 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% |
