国泰中证机床ETF(工业母机ETF)基金净值查询(159667)
今天最新净值
1.4378
-0.0298 -2.07%
2025-12-17
盘中实时估值(仅供参考)
1.4638
-0.0166 -1.1206%
- 累计净值：1.4378
- 成立日期：2022-10-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.8046亿
- 最近资产：5.36亿
- 基金公司：国泰基金
- 基金经理：苗梦羽
近一季国泰中证机床ETF|工业母机ETF基金净值查询
近一季,国泰中证机床ETF(159667)基金累计收益率-1.30%
| 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 |
| 2025-12-17 |
159667 |
国泰中证机床ETF |
1.4804 |
1.4804 |
1.4378 |
1.4378 |
0.0426 |
2.88% |
| 2025-12-16 |
159667 |
国泰中证机床ETF |
1.4378 |
1.4378 |
1.4676 |
1.4676 |
-0.0298 |
-2.07% |
| 2025-12-15 |
159667 |
国泰中证机床ETF |
1.4676 |
1.4676 |
1.4929 |
1.4929 |
-0.0253 |
-1.72% |
| 2025-12-12 |
159667 |
国泰中证机床ETF |
1.4929 |
1.4929 |
1.4856 |
1.4856 |
0.0073 |
0.49% |
| 2025-12-11 |
159667 |
国泰中证机床ETF |
1.4856 |
1.4856 |
1.5106 |
1.5106 |
-0.0250 |
-1.68% |
| 2025-12-10 |
159667 |
国泰中证机床ETF |
1.5106 |
1.5106 |
1.4982 |
1.4982 |
0.0124 |
0.83% |
| 2025-12-09 |
159667 |
国泰中证机床ETF |
1.4982 |
1.4982 |
1.4991 |
1.4991 |
-0.0009 |
-0.06% |
| 2025-12-08 |
159667 |
国泰中证机床ETF |
1.4991 |
1.4991 |
1.4636 |
1.4636 |
0.0355 |
2.37% |
| 2025-12-05 |
159667 |
国泰中证机床ETF |
1.4636 |
1.4636 |
1.4282 |
1.4282 |
0.0354 |
2.42% |
| 2025-12-04 |
159667 |
国泰中证机床ETF |
1.4282 |
1.4282 |
1.4120 |
1.4120 |
0.0162 |
1.13% |
|
|
| 2025-12-03 |
159667 |
国泰中证机床ETF |
1.4120 |
1.4120 |
1.4223 |
1.4223 |
-0.0103 |
-0.72% |
| 2025-12-02 |
159667 |
国泰中证机床ETF |
1.4223 |
1.4223 |
1.4403 |
1.4403 |
-0.0180 |
-1.27% |
| 2025-12-01 |
159667 |
国泰中证机床ETF |
1.4403 |
1.4403 |
1.4254 |
1.4254 |
0.0149 |
1.03% |
| 2025-11-28 |
159667 |
国泰中证机床ETF |
1.4254 |
1.4254 |
1.4049 |
1.4049 |
0.0205 |
1.44% |
| 2025-11-27 |
159667 |
国泰中证机床ETF |
1.4049 |
1.4049 |
1.4108 |
1.4108 |
-0.0059 |
-0.42% |
| 2025-11-26 |
159667 |
国泰中证机床ETF |
1.4108 |
1.4108 |
1.4056 |
1.4056 |
0.0052 |
0.37% |
| 2025-11-25 |
159667 |
国泰中证机床ETF |
1.4056 |
1.4056 |
1.3929 |
1.3929 |
0.0127 |
0.91% |
| 2025-11-24 |
159667 |
国泰中证机床ETF |
1.3929 |
1.3929 |
1.3799 |
1.3799 |
0.0130 |
0.94% |
| 2025-11-21 |
159667 |
国泰中证机床ETF |
1.3799 |
1.3799 |
1.4288 |
1.4288 |
-0.0489 |
-3.54% |
| 2025-11-20 |
159667 |
国泰中证机床ETF |
1.4288 |
1.4288 |
1.4401 |
1.4401 |
-0.0113 |
-0.79% |
| 2025-11-19 |
159667 |
国泰中证机床ETF |
1.4401 |
1.4401 |
1.4525 |
1.4525 |
-0.0124 |
-0.86% |
| 2025-11-18 |
159667 |
国泰中证机床ETF |
1.4525 |
1.4525 |
1.4586 |
1.4586 |
-0.0061 |
-0.42% |
| 2025-11-17 |
159667 |
国泰中证机床ETF |
1.4586 |
1.4586 |
1.4492 |
1.4492 |
0.0094 |
0.65% |
| 2025-11-14 |
159667 |
国泰中证机床ETF |
1.4492 |
1.4492 |
1.4739 |
1.4739 |
-0.0247 |
-1.70% |
| 2025-11-13 |
159667 |
国泰中证机床ETF |
1.4739 |
1.4739 |
1.4601 |
1.4601 |
0.0138 |
0.94% |
|
|
| 2025-11-12 |
159667 |
国泰中证机床ETF |
1.4601 |
1.4601 |
1.4771 |
1.4771 |
-0.0170 |
-1.16% |
| 2025-11-11 |
159667 |
国泰中证机床ETF |
1.4771 |
1.4771 |
1.4950 |
1.4950 |
-0.0179 |
-1.21% |
| 2025-11-10 |
159667 |
国泰中证机床ETF |
1.4950 |
1.4950 |
1.5121 |
1.5121 |
-0.0171 |
-1.14% |
| 2025-11-07 |
159667 |
国泰中证机床ETF |
1.5121 |
1.5121 |
1.5276 |
1.5276 |
-0.0155 |
-1.03% |
| 2025-11-06 |
159667 |
国泰中证机床ETF |
1.5276 |
1.5276 |
1.4978 |
1.4978 |
0.0298 |
1.95% |
| 2025-11-05 |
159667 |
国泰中证机床ETF |
1.4978 |
1.4978 |
1.4933 |
1.4933 |
0.0045 |
0.30% |
| 2025-11-04 |
159667 |
国泰中证机床ETF |
1.4933 |
1.4933 |
1.5200 |
1.5200 |
-0.0267 |
-1.79% |
| 2025-11-03 |
159667 |
国泰中证机床ETF |
1.5200 |
1.5200 |
1.5284 |
1.5284 |
-0.0084 |
-0.55% |
| 2025-10-31 |
159667 |
国泰中证机床ETF |
1.5284 |
1.5284 |
1.5535 |
1.5535 |
-0.0251 |
-1.64% |
| 2025-10-30 |
159667 |
国泰中证机床ETF |
1.5535 |
1.5535 |
1.5731 |
1.5731 |
-0.0196 |
-1.26% |
| 2025-10-29 |
159667 |
国泰中证机床ETF |
1.5731 |
1.5731 |
1.5345 |
1.5345 |
0.0386 |
2.45% |
| 2025-10-28 |
159667 |
国泰中证机床ETF |
1.5345 |
1.5345 |
1.5209 |
1.5209 |
0.0136 |
0.89% |
| 2025-10-27 |
159667 |
国泰中证机床ETF |
1.5209 |
1.5209 |
1.4775 |
1.4775 |
0.0434 |
2.85% |
| 2025-10-24 |
159667 |
国泰中证机床ETF |
1.4775 |
1.4775 |
1.4530 |
1.4530 |
0.0245 |
1.66% |
| 2025-10-23 |
159667 |
国泰中证机床ETF |
1.4530 |
1.4530 |
1.4514 |
1.4514 |
0.0016 |
0.11% |
| 2025-10-22 |
159667 |
国泰中证机床ETF |
1.4514 |
1.4514 |
1.4465 |
1.4465 |
0.0049 |
0.34% |
| 2025-10-21 |
159667 |
国泰中证机床ETF |
1.4465 |
1.4465 |
1.4157 |
1.4157 |
0.0308 |
2.13% |
| 2025-10-20 |
159667 |
国泰中证机床ETF |
1.4157 |
1.4157 |
1.3900 |
1.3900 |
0.0257 |
1.82% |
| 2025-10-17 |
159667 |
国泰中证机床ETF |
1.3900 |
1.3900 |
1.4464 |
1.4464 |
-0.0564 |
-4.06% |
| 2025-10-16 |
159667 |
国泰中证机床ETF |
1.4464 |
1.4464 |
1.4639 |
1.4639 |
-0.0175 |
-1.20% |
| 2025-10-15 |
159667 |
国泰中证机床ETF |
1.4639 |
1.4639 |
1.4391 |
1.4391 |
0.0248 |
1.69% |
| 2025-10-14 |
159667 |
国泰中证机床ETF |
1.4391 |
1.4391 |
1.4871 |
1.4871 |
-0.0480 |
-3.34% |
| 2025-10-13 |
159667 |
国泰中证机床ETF |
1.4871 |
1.4871 |
1.5033 |
1.5033 |
-0.0162 |
-1.08% |
| 2025-10-10 |
159667 |
国泰中证机床ETF |
1.5033 |
1.5033 |
1.5434 |
1.5434 |
-0.0401 |
-2.60% |
| 2025-10-09 |
159667 |
国泰中证机床ETF |
1.5434 |
1.5434 |
1.5320 |
1.5320 |
0.0114 |
0.74% |
| 2025-09-30 |
159667 |
国泰中证机床ETF |
1.5320 |
1.5320 |
1.5448 |
1.5448 |
-0.0128 |
-0.83% |
| 2025-09-29 |
159667 |
国泰中证机床ETF |
1.5448 |
1.5448 |
1.5092 |
1.5092 |
0.0356 |
2.36% |
| 2025-09-26 |
159667 |
国泰中证机床ETF |
1.5092 |
1.5092 |
1.5615 |
1.5615 |
-0.0523 |
-3.35% |
| 2025-09-25 |
159667 |
国泰中证机床ETF |
1.5615 |
1.5615 |
1.5345 |
1.5345 |
0.0270 |
1.76% |
| 2025-09-24 |
159667 |
国泰中证机床ETF |
1.5345 |
1.5345 |
1.5081 |
1.5081 |
0.0264 |
1.75% |
| 2025-09-23 |
159667 |
国泰中证机床ETF |
1.5081 |
1.5081 |
1.5424 |
1.5424 |
-0.0343 |
-2.22% |
| 2025-09-22 |
159667 |
国泰中证机床ETF |
1.5424 |
1.5424 |
1.5216 |
1.5216 |
0.0208 |
1.37% |
| 2025-09-19 |
159667 |
国泰中证机床ETF |
1.5216 |
1.5216 |
1.5324 |
1.5324 |
-0.0108 |
-0.70% |
| 2025-09-18 |
159667 |
国泰中证机床ETF |
1.5324 |
1.5324 |
1.5398 |
1.5398 |
-0.0074 |
-0.48% |
