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
1.5685
0.0131 0.84%
2025-12-26
盘中实时估值(仅供参考)
1.5583
-0.0102 -0.6492%
- 累计净值：1.5685
- 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：11.70亿元
- 基金公司：国泰基金
- 基金经理：苗梦羽
近半年国泰中证机床ETF|工业母机ETF基金净值查询
近半年,国泰中证机床ETF(159667)基金累计收益率39.08%
| 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 |
| 2025-12-26 |
159667 |
国泰中证机床ETF |
1.5685 |
1.5685 |
1.5554 |
1.5554 |
0.0131 |
0.84% |
| 2025-12-25 |
159667 |
国泰中证机床ETF |
1.5554 |
1.5554 |
1.5312 |
1.5312 |
0.0242 |
1.56% |
| 2025-12-24 |
159667 |
国泰中证机床ETF |
1.5312 |
1.5312 |
1.5167 |
1.5167 |
0.0145 |
0.95% |
| 2025-12-23 |
159667 |
国泰中证机床ETF |
1.5167 |
1.5167 |
1.5117 |
1.5117 |
0.0050 |
0.33% |
| 2025-12-22 |
159667 |
国泰中证机床ETF |
1.5117 |
1.5117 |
1.4681 |
1.4681 |
0.0436 |
2.88% |
| 2025-12-19 |
159667 |
国泰中证机床ETF |
1.4681 |
1.4681 |
1.4557 |
1.4557 |
0.0124 |
0.85% |
| 2025-12-18 |
159667 |
国泰中证机床ETF |
1.4557 |
1.4557 |
1.4804 |
1.4804 |
-0.0247 |
-1.70% |
| 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% |
| 2025-09-17 |
159667 |
国泰中证机床ETF |
1.5398 |
1.5398 |
1.5134 |
1.5134 |
0.0264 |
1.74% |
| 2025-09-16 |
159667 |
国泰中证机床ETF |
1.5134 |
1.5134 |
1.4869 |
1.4869 |
0.0265 |
1.78% |
| 2025-09-15 |
159667 |
国泰中证机床ETF |
1.4869 |
1.4869 |
1.4813 |
1.4813 |
0.0056 |
0.38% |
| 2025-09-12 |
159667 |
国泰中证机床ETF |
1.4813 |
1.4813 |
1.4780 |
1.4780 |
0.0033 |
0.22% |
| 2025-09-11 |
159667 |
国泰中证机床ETF |
1.4780 |
1.4780 |
1.4188 |
1.4188 |
0.0592 |
4.17% |
| 2025-09-10 |
159667 |
国泰中证机床ETF |
1.4188 |
1.4188 |
1.4181 |
1.4181 |
0.0007 |
0.05% |
| 2025-09-09 |
159667 |
国泰中证机床ETF |
1.4181 |
1.4181 |
1.4332 |
1.4332 |
-0.0151 |
-1.05% |
| 2025-09-08 |
159667 |
国泰中证机床ETF |
1.4332 |
1.4332 |
1.3898 |
1.3898 |
0.0434 |
3.12% |
| 2025-09-05 |
159667 |
国泰中证机床ETF |
1.3898 |
1.3898 |
1.3350 |
1.3350 |
0.0548 |
4.10% |
| 2025-09-04 |
159667 |
国泰中证机床ETF |
1.3350 |
1.3350 |
1.3991 |
1.3991 |
-0.0641 |
-4.58% |
| 2025-09-03 |
159667 |
国泰中证机床ETF |
1.3991 |
1.3991 |
1.4389 |
1.4389 |
-0.0398 |
-2.77% |
| 2025-09-02 |
159667 |
国泰中证机床ETF |
1.4389 |
1.4389 |
1.4458 |
1.4458 |
-0.0069 |
-0.48% |
| 2025-09-01 |
159667 |
国泰中证机床ETF |
1.4458 |
1.4458 |
1.4171 |
1.4171 |
0.0287 |
2.03% |
| 2025-08-29 |
159667 |
国泰中证机床ETF |
1.4171 |
1.4171 |
1.4006 |
1.4006 |
0.0165 |
1.18% |
| 2025-08-28 |
159667 |
国泰中证机床ETF |
1.4006 |
1.4006 |
1.3785 |
1.3785 |
0.0221 |
1.60% |
| 2025-08-27 |
159667 |
国泰中证机床ETF |
1.3785 |
1.3785 |
1.3954 |
1.3954 |
-0.0169 |
-1.21% |
| 2025-08-26 |
159667 |
国泰中证机床ETF |
1.3954 |
1.3954 |
1.3912 |
1.3912 |
0.0042 |
0.30% |
| 2025-08-25 |
159667 |
国泰中证机床ETF |
1.3912 |
1.3912 |
1.3598 |
1.3598 |
0.0314 |
2.31% |
| 2025-08-22 |
159667 |
国泰中证机床ETF |
1.3598 |
1.3598 |
1.3267 |
1.3267 |
0.0331 |
2.49% |
| 2025-08-21 |
159667 |
国泰中证机床ETF |
1.3267 |
1.3267 |
1.3451 |
1.3451 |
-0.0184 |
-1.37% |
| 2025-08-20 |
159667 |
国泰中证机床ETF |
1.3451 |
1.3451 |
1.3323 |
1.3323 |
0.0128 |
0.96% |
| 2025-08-19 |
159667 |
国泰中证机床ETF |
1.3323 |
1.3323 |
1.3157 |
1.3157 |
0.0166 |
1.26% |
| 2025-08-18 |
159667 |
国泰中证机床ETF |
1.3157 |
1.3157 |
1.2992 |
1.2992 |
0.0165 |
1.27% |
| 2025-08-15 |
159667 |
国泰中证机床ETF |
1.2992 |
1.2992 |
1.2783 |
1.2783 |
0.0209 |
1.63% |
| 2025-08-14 |
159667 |
国泰中证机床ETF |
1.2783 |
1.2783 |
1.2983 |
1.2983 |
-0.0200 |
-1.54% |
| 2025-08-13 |
159667 |
国泰中证机床ETF |
1.2983 |
1.2983 |
1.2798 |
1.2798 |
0.0185 |
1.45% |
| 2025-08-12 |
159667 |
国泰中证机床ETF |
1.2798 |
1.2798 |
1.2734 |
1.2734 |
0.0064 |
0.50% |
| 2025-08-11 |
159667 |
国泰中证机床ETF |
1.2734 |
1.2734 |
1.2486 |
1.2486 |
0.0248 |
1.99% |
| 2025-08-08 |
159667 |
国泰中证机床ETF |
1.2486 |
1.2486 |
1.2485 |
1.2485 |
0.0001 |
0.01% |
| 2025-08-07 |
159667 |
国泰中证机床ETF |
1.2485 |
1.2485 |
1.2538 |
1.2538 |
-0.0053 |
-0.42% |
| 2025-08-06 |
159667 |
国泰中证机床ETF |
1.2538 |
1.2538 |
1.2237 |
1.2237 |
0.0301 |
2.46% |
| 2025-08-05 |
159667 |
国泰中证机床ETF |
1.2237 |
1.2237 |
1.2111 |
1.2111 |
0.0126 |
1.04% |
| 2025-08-04 |
159667 |
国泰中证机床ETF |
1.2111 |
1.2111 |
1.1867 |
1.1867 |
0.0244 |
2.06% |
| 2025-08-01 |
159667 |
国泰中证机床ETF |
1.1867 |
1.1867 |
1.1946 |
1.1946 |
-0.0079 |
-0.66% |
| 2025-07-31 |
159667 |
国泰中证机床ETF |
1.1946 |
1.1946 |
1.2079 |
1.2079 |
-0.0133 |
-1.10% |
| 2025-07-30 |
159667 |
国泰中证机床ETF |
1.2079 |
1.2079 |
1.2302 |
1.2302 |
-0.0223 |
-1.81% |
| 2025-07-29 |
159667 |
国泰中证机床ETF |
1.2302 |
1.2302 |
1.2279 |
1.2279 |
0.0023 |
0.19% |
| 2025-07-28 |
159667 |
国泰中证机床ETF |
1.2279 |
1.2279 |
1.2189 |
1.2189 |
0.0090 |
0.74% |
| 2025-07-25 |
159667 |
国泰中证机床ETF |
1.2189 |
1.2189 |
1.2068 |
1.2068 |
0.0121 |
1.00% |
| 2025-07-24 |
159667 |
国泰中证机床ETF |
1.2068 |
1.2068 |
1.1843 |
1.1843 |
0.0225 |
1.90% |
| 2025-07-23 |
159667 |
国泰中证机床ETF |
1.1843 |
1.1843 |
1.1928 |
1.1928 |
-0.0085 |
-0.71% |
| 2025-07-22 |
159667 |
国泰中证机床ETF |
1.1928 |
1.1928 |
1.1900 |
1.1900 |
0.0028 |
0.24% |
| 2025-07-21 |
159667 |
国泰中证机床ETF |
1.1900 |
1.1900 |
1.1759 |
1.1759 |
0.0141 |
1.20% |
| 2025-07-18 |
159667 |
国泰中证机床ETF |
1.1759 |
1.1759 |
1.1747 |
1.1747 |
0.0012 |
0.10% |
| 2025-07-17 |
159667 |
国泰中证机床ETF |
1.1747 |
1.1747 |
1.1560 |
1.1560 |
0.0187 |
1.62% |
| 2025-07-16 |
159667 |
国泰中证机床ETF |
1.1560 |
1.1560 |
1.1472 |
1.1472 |
0.0088 |
0.77% |
| 2025-07-15 |
159667 |
国泰中证机床ETF |
1.1472 |
1.1472 |
1.1460 |
1.1460 |
0.0012 |
0.10% |
| 2025-07-14 |
159667 |
国泰中证机床ETF |
1.1460 |
1.1460 |
1.1359 |
1.1359 |
0.0101 |
0.89% |
| 2025-07-11 |
159667 |
国泰中证机床ETF |
1.1359 |
1.1359 |
1.1251 |
1.1251 |
0.0108 |
0.96% |
| 2025-07-10 |
159667 |
国泰中证机床ETF |
1.1251 |
1.1251 |
1.1273 |
1.1273 |
-0.0022 |
-0.20% |
| 2025-07-09 |
159667 |
国泰中证机床ETF |
1.1273 |
1.1273 |
1.1217 |
1.1217 |
0.0056 |
0.50% |
| 2025-07-08 |
159667 |
国泰中证机床ETF |
1.1217 |
1.1217 |
1.1059 |
1.1059 |
0.0158 |
1.43% |
| 2025-07-07 |
159667 |
国泰中证机床ETF |
1.1059 |
1.1059 |
1.1152 |
1.1152 |
-0.0093 |
-0.83% |
| 2025-07-04 |
159667 |
国泰中证机床ETF |
1.1152 |
1.1152 |
1.1288 |
1.1288 |
-0.0136 |
-1.20% |
| 2025-07-03 |
159667 |
国泰中证机床ETF |
1.1288 |
1.1288 |
1.1242 |
1.1242 |
0.0046 |
0.41% |
| 2025-07-02 |
159667 |
国泰中证机床ETF |
1.1242 |
1.1242 |
1.1410 |
1.1410 |
-0.0168 |
-1.47% |
| 2025-07-01 |
159667 |
国泰中证机床ETF |
1.1410 |
1.1410 |
1.1424 |
1.1424 |
-0.0014 |
-0.12% |
| 2025-06-30 |
159667 |
国泰中证机床ETF |
1.1424 |
1.1424 |
1.1268 |
1.1268 |
0.0156 |
1.38% |
