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
1.9297
0.0006 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9297
- 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
近一年,国泰中证机床ETF发起联接A(017471)基金累计收益率27.39%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
017471 |
国泰中证机床ETF发起联接A |
2.5924 |
2.5924 |
2.5092 |
2.5092 |
0.0832 |
3.32% |
| 2026-06-15 |
017471 |
国泰中证机床ETF发起联接A |
2.5092 |
2.5092 |
2.3630 |
2.3630 |
0.1462 |
6.19% |
| 2026-06-12 |
017471 |
国泰中证机床ETF发起联接A |
2.3630 |
2.3630 |
2.3737 |
2.3737 |
-0.0107 |
-0.45% |
| 2026-06-11 |
017471 |
国泰中证机床ETF发起联接A |
2.3737 |
2.3737 |
2.3889 |
2.3889 |
-0.0152 |
-0.64% |
| 2026-06-10 |
017471 |
国泰中证机床ETF发起联接A |
2.3889 |
2.3889 |
2.4465 |
2.4465 |
-0.0576 |
-2.35% |
| 2026-06-09 |
017471 |
国泰中证机床ETF发起联接A |
2.4465 |
2.4465 |
2.3785 |
2.3785 |
0.0680 |
2.86% |
| 2026-06-08 |
017471 |
国泰中证机床ETF发起联接A |
2.3785 |
2.3785 |
2.4132 |
2.4132 |
-0.0347 |
-1.44% |
| 2026-06-05 |
017471 |
国泰中证机床ETF发起联接A |
2.4132 |
2.4132 |
2.4065 |
2.4065 |
0.0067 |
0.28% |
| 2026-06-04 |
017471 |
国泰中证机床ETF发起联接A |
2.4065 |
2.4065 |
2.3614 |
2.3614 |
0.0451 |
1.91% |
| 2026-06-03 |
017471 |
国泰中证机床ETF发起联接A |
2.3614 |
2.3614 |
2.2927 |
2.2927 |
0.0687 |
3.00% |
| 2026-06-02 |
017471 |
国泰中证机床ETF发起联接A |
2.2927 |
2.2927 |
2.2434 |
2.2434 |
0.0493 |
2.20% |
| 2026-06-01 |
017471 |
国泰中证机床ETF发起联接A |
2.2434 |
2.2434 |
2.3219 |
2.3219 |
-0.0785 |
-3.38% |
| 2026-05-29 |
017471 |
国泰中证机床ETF发起联接A |
2.3219 |
2.3219 |
2.4121 |
2.4121 |
-0.0902 |
-3.74% |
| 2026-05-28 |
017471 |
国泰中证机床ETF发起联接A |
2.4121 |
2.4121 |
2.3558 |
2.3558 |
0.0563 |
2.39% |
| 2026-05-27 |
017471 |
国泰中证机床ETF发起联接A |
2.3558 |
2.3558 |
2.4356 |
2.4356 |
-0.0798 |
-3.39% |
| 2026-05-26 |
017471 |
国泰中证机床ETF发起联接A |
2.4356 |
2.4356 |
2.4557 |
2.4557 |
-0.0201 |
-0.82% |
| 2026-05-25 |
017471 |
国泰中证机床ETF发起联接A |
2.4557 |
2.4557 |
2.4186 |
2.4186 |
0.0371 |
1.53% |
| 2026-05-22 |
017471 |
国泰中证机床ETF发起联接A |
2.4186 |
2.4186 |
2.3521 |
2.3521 |
0.0665 |
2.83% |
| 2026-05-21 |
017471 |
国泰中证机床ETF发起联接A |
2.3521 |
2.3521 |
2.3794 |
2.3794 |
-0.0273 |
-1.15% |
| 2026-05-20 |
017471 |
国泰中证机床ETF发起联接A |
2.3794 |
2.3794 |
2.3591 |
2.3591 |
0.0203 |
0.86% |
| 2026-05-19 |
017471 |
国泰中证机床ETF发起联接A |
2.3591 |
2.3591 |
2.3312 |
2.3312 |
0.0279 |
1.20% |
| 2026-05-18 |
017471 |
国泰中证机床ETF发起联接A |
2.3312 |
2.3312 |
2.2995 |
2.2995 |
0.0317 |
1.38% |
| 2026-05-15 |
017471 |
国泰中证机床ETF发起联接A |
2.2995 |
2.2995 |
2.2914 |
2.2914 |
0.0081 |
0.35% |
| 2026-05-14 |
017471 |
国泰中证机床ETF发起联接A |
2.2914 |
2.2914 |
2.3411 |
2.3411 |
-0.0497 |
-2.12% |
| 2026-05-13 |
017471 |
国泰中证机床ETF发起联接A |
2.3411 |
2.3411 |
2.2975 |
2.2975 |
0.0436 |
1.90% |
| 2026-05-12 |
017471 |
国泰中证机床ETF发起联接A |
2.2975 |
2.2975 |
2.3181 |
2.3181 |
-0.0206 |
-0.89% |
| 2026-05-11 |
017471 |
国泰中证机床ETF发起联接A |
2.3181 |
2.3181 |
2.2417 |
2.2417 |
0.0764 |
3.41% |
| 2026-05-08 |
017471 |
国泰中证机床ETF发起联接A |
2.2417 |
2.2417 |
2.1914 |
2.1914 |
0.0503 |
2.30% |
| 2026-04-30 |
017471 |
国泰中证机床ETF发起联接A |
2.0600 |
2.0600 |
2.0456 |
2.0456 |
0.0144 |
0.70% |
| 2026-04-29 |
017471 |
国泰中证机床ETF发起联接A |
2.0456 |
2.0456 |
1.9863 |
1.9863 |
0.0593 |
2.99% |
| 2026-04-28 |
017471 |
国泰中证机床ETF发起联接A |
1.9863 |
1.9863 |
2.0262 |
2.0262 |
-0.0399 |
-1.97% |
| 2026-04-27 |
017471 |
国泰中证机床ETF发起联接A |
2.0262 |
2.0262 |
2.0085 |
2.0085 |
0.0177 |
0.88% |
| 2026-04-24 |
017471 |
国泰中证机床ETF发起联接A |
2.0085 |
2.0085 |
2.0209 |
2.0209 |
-0.0124 |
-0.61% |
| 2026-04-23 |
017471 |
国泰中证机床ETF发起联接A |
2.0209 |
2.0209 |
2.0407 |
2.0407 |
-0.0198 |
-0.97% |
| 2026-04-22 |
017471 |
国泰中证机床ETF发起联接A |
2.0407 |
2.0407 |
2.0004 |
2.0004 |
0.0403 |
2.01% |
| 2026-04-21 |
017471 |
国泰中证机床ETF发起联接A |
2.0004 |
2.0004 |
1.9924 |
1.9924 |
0.0080 |
0.40% |
| 2026-04-20 |
017471 |
国泰中证机床ETF发起联接A |
1.9924 |
1.9924 |
1.9792 |
1.9792 |
0.0132 |
0.67% |
| 2026-04-17 |
017471 |
国泰中证机床ETF发起联接A |
1.9792 |
1.9792 |
1.9346 |
1.9346 |
0.0446 |
2.31% |
| 2026-04-16 |
017471 |
国泰中证机床ETF发起联接A |
1.9346 |
1.9346 |
1.8715 |
1.8715 |
0.0631 |
3.37% |
| 2026-04-15 |
017471 |
国泰中证机床ETF发起联接A |
1.8715 |
1.8715 |
1.9296 |
1.9296 |
-0.0581 |
-3.10% |
| 2026-04-14 |
017471 |
国泰中证机床ETF发起联接A |
1.9296 |
1.9296 |
1.9002 |
1.9002 |
0.0294 |
1.55% |
| 2026-04-13 |
017471 |
国泰中证机床ETF发起联接A |
1.9002 |
1.9002 |
1.8793 |
1.8793 |
0.0209 |
1.11% |
| 2026-04-10 |
017471 |
国泰中证机床ETF发起联接A |
1.8793 |
1.8793 |
1.8546 |
1.8546 |
0.0247 |
1.33% |
| 2026-04-09 |
017471 |
国泰中证机床ETF发起联接A |
1.8546 |
1.8546 |
1.8443 |
1.8443 |
0.0103 |
0.56% |
| 2026-04-08 |
017471 |
国泰中证机床ETF发起联接A |
1.8443 |
1.8443 |
1.7413 |
1.7413 |
0.1030 |
5.92% |
| 2026-04-07 |
017471 |
国泰中证机床ETF发起联接A |
1.7413 |
1.7413 |
1.7333 |
1.7333 |
0.0080 |
0.46% |
| 2026-04-03 |
017471 |
国泰中证机床ETF发起联接A |
1.7333 |
1.7333 |
1.7315 |
1.7315 |
0.0018 |
0.10% |
| 2026-04-02 |
017471 |
国泰中证机床ETF发起联接A |
1.7315 |
1.7315 |
1.7842 |
1.7842 |
-0.0527 |
-3.04% |
| 2026-04-01 |
017471 |
国泰中证机床ETF发起联接A |
1.7842 |
1.7842 |
1.7500 |
1.7500 |
0.0342 |
1.95% |
| 2026-03-31 |
017471 |
国泰中证机床ETF发起联接A |
1.7500 |
1.7500 |
1.7846 |
1.7846 |
-0.0346 |
-1.94% |
| 2026-03-30 |
017471 |
国泰中证机床ETF发起联接A |
1.7846 |
1.7846 |
1.7879 |
1.7879 |
-0.0033 |
-0.18% |
| 2026-03-27 |
017471 |
国泰中证机床ETF发起联接A |
1.7879 |
1.7879 |
1.7545 |
1.7545 |
0.0334 |
1.90% |
| 2026-03-26 |
017471 |
国泰中证机床ETF发起联接A |
1.7545 |
1.7545 |
1.8098 |
1.8098 |
-0.0553 |
-3.15% |
| 2026-03-25 |
017471 |
国泰中证机床ETF发起联接A |
1.8098 |
1.8098 |
1.7683 |
1.7683 |
0.0415 |
2.35% |
| 2026-03-24 |
017471 |
国泰中证机床ETF发起联接A |
1.7683 |
1.7683 |
1.7328 |
1.7328 |
0.0355 |
2.05% |
| 2026-03-23 |
017471 |
国泰中证机床ETF发起联接A |
1.7328 |
1.7328 |
1.8095 |
1.8095 |
-0.0767 |
-4.24% |
| 2026-03-20 |
017471 |
国泰中证机床ETF发起联接A |
1.8095 |
1.8095 |
1.8450 |
1.8450 |
-0.0355 |
-1.92% |
| 2026-03-19 |
017471 |
国泰中证机床ETF发起联接A |
1.8450 |
1.8450 |
1.8873 |
1.8873 |
-0.0423 |
-2.24% |
| 2026-03-18 |
017471 |
国泰中证机床ETF发起联接A |
1.8873 |
1.8873 |
1.8636 |
1.8636 |
0.0237 |
1.27% |
| 2026-03-17 |
017471 |
国泰中证机床ETF发起联接A |
1.8636 |
1.8636 |
1.9180 |
1.9180 |
-0.0544 |
-2.84% |
| 2026-03-16 |
017471 |
国泰中证机床ETF发起联接A |
1.9180 |
1.9180 |
1.9396 |
1.9396 |
-0.0216 |
-1.11% |
| 2026-03-13 |
017471 |
国泰中证机床ETF发起联接A |
1.9396 |
1.9396 |
2.0009 |
2.0009 |
-0.0613 |
-3.16% |
| 2026-03-12 |
017471 |
国泰中证机床ETF发起联接A |
2.0009 |
2.0009 |
2.0489 |
2.0489 |
-0.0480 |
-2.40% |
| 2026-03-11 |
017471 |
国泰中证机床ETF发起联接A |
2.0489 |
2.0489 |
2.0396 |
2.0396 |
0.0093 |
0.46% |
| 2026-03-10 |
017471 |
国泰中证机床ETF发起联接A |
2.0396 |
2.0396 |
1.9896 |
1.9896 |
0.0500 |
2.51% |
| 2026-03-09 |
017471 |
国泰中证机床ETF发起联接A |
1.9896 |
1.9896 |
2.0075 |
2.0075 |
-0.0179 |
-0.89% |
| 2026-03-06 |
017471 |
国泰中证机床ETF发起联接A |
2.0075 |
2.0075 |
1.9822 |
1.9822 |
0.0253 |
1.28% |
| 2026-03-05 |
017471 |
国泰中证机床ETF发起联接A |
1.9822 |
1.9822 |
1.9517 |
1.9517 |
0.0305 |
1.56% |
| 2026-03-04 |
017471 |
国泰中证机床ETF发起联接A |
1.9517 |
1.9517 |
1.9310 |
1.9310 |
0.0207 |
1.07% |
| 2026-03-03 |
017471 |
国泰中证机床ETF发起联接A |
1.9310 |
1.9310 |
2.0033 |
2.0033 |
-0.0723 |
-3.61% |
| 2026-03-02 |
017471 |
国泰中证机床ETF发起联接A |
2.0033 |
2.0033 |
1.9829 |
1.9829 |
0.0204 |
1.03% |
| 2026-02-27 |
017471 |
国泰中证机床ETF发起联接A |
1.9829 |
1.9829 |
1.9508 |
1.9508 |
0.0321 |
1.65% |
| 2026-02-26 |
017471 |
国泰中证机床ETF发起联接A |
1.9508 |
1.9508 |
1.9129 |
1.9129 |
0.0379 |
1.98% |
| 2026-02-25 |
017471 |
国泰中证机床ETF发起联接A |
1.9129 |
1.9129 |
1.8560 |
1.8560 |
0.0569 |
3.07% |
| 2026-02-24 |
017471 |
国泰中证机床ETF发起联接A |
1.8560 |
1.8560 |
1.8234 |
1.8234 |
0.0326 |
1.79% |
| 2026-02-13 |
017471 |
国泰中证机床ETF发起联接A |
1.8234 |
1.8234 |
1.8454 |
1.8454 |
-0.0220 |
-1.19% |
| 2026-02-12 |
017471 |
国泰中证机床ETF发起联接A |
1.8454 |
1.8454 |
1.8081 |
1.8081 |
0.0373 |
2.06% |
| 2026-02-11 |
017471 |
国泰中证机床ETF发起联接A |
1.8081 |
1.8081 |
1.7939 |
1.7939 |
0.0142 |
0.79% |
| 2026-02-10 |
017471 |
国泰中证机床ETF发起联接A |
1.7939 |
1.7939 |
1.7776 |
1.7776 |
0.0163 |
0.92% |
| 2026-02-09 |
017471 |
国泰中证机床ETF发起联接A |
1.7776 |
1.7776 |
1.7417 |
1.7417 |
0.0359 |
2.06% |
| 2026-02-06 |
017471 |
国泰中证机床ETF发起联接A |
1.7417 |
1.7417 |
1.7290 |
1.7290 |
0.0127 |
0.73% |
| 2026-02-05 |
017471 |
国泰中证机床ETF发起联接A |
1.7290 |
1.7290 |
1.7685 |
1.7685 |
-0.0395 |
-2.23% |
| 2026-02-04 |
017471 |
国泰中证机床ETF发起联接A |
1.7685 |
1.7685 |
1.7722 |
1.7722 |
-0.0037 |
-0.21% |
| 2026-02-03 |
017471 |
国泰中证机床ETF发起联接A |
1.7722 |
1.7722 |
1.7119 |
1.7119 |
0.0603 |
3.52% |
| 2026-02-02 |
017471 |
国泰中证机床ETF发起联接A |
1.7119 |
1.7119 |
1.7544 |
1.7544 |
-0.0425 |
-2.42% |
| 2026-01-30 |
017471 |
国泰中证机床ETF发起联接A |
1.7544 |
1.7544 |
1.7660 |
1.7660 |
-0.0116 |
-0.66% |
| 2026-01-29 |
017471 |
国泰中证机床ETF发起联接A |
1.7660 |
1.7660 |
1.8201 |
1.8201 |
-0.0541 |
-3.06% |
| 2026-01-28 |
017471 |
国泰中证机床ETF发起联接A |
1.8201 |
1.8201 |
1.8426 |
1.8426 |
-0.0225 |
-1.22% |
| 2026-01-27 |
017471 |
国泰中证机床ETF发起联接A |
1.8426 |
1.8426 |
1.8199 |
1.8199 |
0.0227 |
1.25% |
| 2026-01-26 |
017471 |
国泰中证机床ETF发起联接A |
1.8199 |
1.8199 |
1.8352 |
1.8352 |
-0.0153 |
-0.83% |
| 2026-01-23 |
017471 |
国泰中证机床ETF发起联接A |
1.8352 |
1.8352 |
1.8160 |
1.8160 |
0.0192 |
1.06% |
| 2026-01-22 |
017471 |
国泰中证机床ETF发起联接A |
1.8160 |
1.8160 |
1.8071 |
1.8071 |
0.0089 |
0.49% |
| 2026-01-21 |
017471 |
国泰中证机床ETF发起联接A |
1.8071 |
1.8071 |
1.7647 |
1.7647 |
0.0424 |
2.40% |
| 2026-01-20 |
017471 |
国泰中证机床ETF发起联接A |
1.7647 |
1.7647 |
1.7964 |
1.7964 |
-0.0317 |
-1.76% |
| 2026-01-19 |
017471 |
国泰中证机床ETF发起联接A |
1.7964 |
1.7964 |
1.7745 |
1.7745 |
0.0219 |
1.23% |
| 2026-01-16 |
017471 |
国泰中证机床ETF发起联接A |
1.7745 |
1.7745 |
1.7442 |
1.7442 |
0.0303 |
1.74% |
| 2026-01-15 |
017471 |
国泰中证机床ETF发起联接A |
1.7442 |
1.7442 |
1.7325 |
1.7325 |
0.0117 |
0.68% |
| 2026-01-14 |
017471 |
国泰中证机床ETF发起联接A |
1.7325 |
1.7325 |
1.7226 |
1.7226 |
0.0099 |
0.57% |
| 2026-01-13 |
017471 |
国泰中证机床ETF发起联接A |
1.7226 |
1.7226 |
1.7553 |
1.7553 |
-0.0327 |
-1.86% |
| 2026-01-12 |
017471 |
国泰中证机床ETF发起联接A |
1.7553 |
1.7553 |
1.7211 |
1.7211 |
0.0342 |
1.99% |
| 2026-01-09 |
017471 |
国泰中证机床ETF发起联接A |
1.7211 |
1.7211 |
1.6824 |
1.6824 |
0.0387 |
2.30% |
| 2026-01-08 |
017471 |
国泰中证机床ETF发起联接A |
1.6824 |
1.6824 |
1.6780 |
1.6780 |
0.0044 |
0.26% |
| 2026-01-07 |
017471 |
国泰中证机床ETF发起联接A |
1.6780 |
1.6780 |
1.6614 |
1.6614 |
0.0166 |
1.00% |
| 2026-01-06 |
017471 |
国泰中证机床ETF发起联接A |
1.6614 |
1.6614 |
1.6486 |
1.6486 |
0.0128 |
0.78% |
| 2026-01-05 |
017471 |
国泰中证机床ETF发起联接A |
1.6486 |
1.6486 |
1.6216 |
1.6216 |
0.0270 |
1.67% |
| 2025-12-31 |
017471 |
国泰中证机床ETF发起联接A |
1.6216 |
1.6216 |
1.6360 |
1.6360 |
-0.0144 |
-0.88% |
| 2025-12-30 |
017471 |
国泰中证机床ETF发起联接A |
1.6360 |
1.6360 |
1.6061 |
1.6061 |
0.0299 |
1.86% |
| 2025-12-29 |
017471 |
国泰中证机床ETF发起联接A |
1.6061 |
1.6061 |
1.6042 |
1.6042 |
0.0019 |
0.12% |
| 2025-12-26 |
017471 |
国泰中证机床ETF发起联接A |
1.6042 |
1.6042 |
1.5910 |
1.5910 |
0.0132 |
0.83% |
| 2025-12-25 |
017471 |
国泰中证机床ETF发起联接A |
1.5910 |
1.5910 |
1.5675 |
1.5675 |
0.0235 |
1.50% |
| 2025-12-24 |
017471 |
国泰中证机床ETF发起联接A |
1.5675 |
1.5675 |
1.5534 |
1.5534 |
0.0141 |
0.91% |
| 2025-12-23 |
017471 |
国泰中证机床ETF发起联接A |
1.5534 |
1.5534 |
1.5496 |
1.5496 |
0.0038 |
0.25% |
| 2025-12-22 |
017471 |
国泰中证机床ETF发起联接A |
1.5496 |
1.5496 |
1.5079 |
1.5079 |
0.0417 |
2.77% |
| 2025-12-19 |
017471 |
国泰中证机床ETF发起联接A |
1.5079 |
1.5079 |
1.5005 |
1.5005 |
0.0074 |
0.49% |
| 2025-12-18 |
017471 |
国泰中证机床ETF发起联接A |
1.5005 |
1.5005 |
1.5149 |
1.5149 |
-0.0144 |
-0.95% |
| 2025-12-17 |
017471 |
国泰中证机床ETF发起联接A |
1.5149 |
1.5149 |
1.4984 |
1.4984 |
0.0165 |
1.10% |
| 2025-12-16 |
017471 |
国泰中证机床ETF发起联接A |
1.4984 |
1.4984 |
1.5099 |
1.5099 |
-0.0115 |
-0.76% |
| 2025-12-15 |
017471 |
国泰中证机床ETF发起联接A |
1.5099 |
1.5099 |
1.5176 |
1.5176 |
-0.0077 |
-0.51% |
| 2025-12-12 |
017471 |
国泰中证机床ETF发起联接A |
1.5176 |
1.5176 |
1.5154 |
1.5154 |
0.0022 |
0.15% |
| 2025-12-11 |
017471 |
国泰中证机床ETF发起联接A |
1.5154 |
1.5154 |
1.5230 |
1.5230 |
-0.0076 |
-0.50% |
| 2025-12-10 |
017471 |
国泰中证机床ETF发起联接A |
1.5230 |
1.5230 |
1.5181 |
1.5181 |
0.0049 |
0.32% |
| 2025-12-09 |
017471 |
国泰中证机床ETF发起联接A |
1.5181 |
1.5181 |
1.5185 |
1.5185 |
-0.0004 |
-0.03% |
| 2025-12-08 |
017471 |
国泰中证机床ETF发起联接A |
1.5185 |
1.5185 |
1.4940 |
1.4940 |
0.0245 |
1.64% |
| 2025-12-05 |
017471 |
国泰中证机床ETF发起联接A |
1.4940 |
1.4940 |
1.4599 |
1.4599 |
0.0341 |
2.34% |
| 2025-12-04 |
017471 |
国泰中证机床ETF发起联接A |
1.4599 |
1.4599 |
1.4445 |
1.4445 |
0.0154 |
1.07% |
| 2025-12-03 |
017471 |
国泰中证机床ETF发起联接A |
1.4445 |
1.4445 |
1.4545 |
1.4545 |
-0.0100 |
-0.69% |
| 2025-12-02 |
017471 |
国泰中证机床ETF发起联接A |
1.4545 |
1.4545 |
1.4715 |
1.4715 |
-0.0170 |
-1.16% |
| 2025-12-01 |
017471 |
国泰中证机床ETF发起联接A |
1.4715 |
1.4715 |
1.4572 |
1.4572 |
0.0143 |
0.98% |
| 2025-11-28 |
017471 |
国泰中证机床ETF发起联接A |
1.4572 |
1.4572 |
1.4374 |
1.4374 |
0.0198 |
1.38% |
| 2025-11-27 |
017471 |
国泰中证机床ETF发起联接A |
1.4374 |
1.4374 |
1.4431 |
1.4431 |
-0.0057 |
-0.39% |
| 2025-11-26 |
017471 |
国泰中证机床ETF发起联接A |
1.4431 |
1.4431 |
1.4381 |
1.4381 |
0.0050 |
0.35% |
| 2025-11-25 |
017471 |
国泰中证机床ETF发起联接A |
1.4381 |
1.4381 |
1.4258 |
1.4258 |
0.0123 |
0.86% |
| 2025-11-24 |
017471 |
国泰中证机床ETF发起联接A |
1.4258 |
1.4258 |
1.4132 |
1.4132 |
0.0126 |
0.89% |
| 2025-11-21 |
017471 |
国泰中证机床ETF发起联接A |
1.4132 |
1.4132 |
1.4607 |
1.4607 |
-0.0475 |
-3.25% |
| 2025-11-20 |
017471 |
国泰中证机床ETF发起联接A |
1.4607 |
1.4607 |
1.4716 |
1.4716 |
-0.0109 |
-0.74% |
| 2025-11-19 |
017471 |
国泰中证机床ETF发起联接A |
1.4716 |
1.4716 |
1.4836 |
1.4836 |
-0.0120 |
-0.81% |
| 2025-11-18 |
017471 |
国泰中证机床ETF发起联接A |
1.4836 |
1.4836 |
1.4896 |
1.4896 |
-0.0060 |
-0.40% |
| 2025-11-17 |
017471 |
国泰中证机床ETF发起联接A |
1.4896 |
1.4896 |
1.4806 |
1.4806 |
0.0090 |
0.61% |
| 2025-11-14 |
017471 |
国泰中证机床ETF发起联接A |
1.4806 |
1.4806 |
1.5046 |
1.5046 |
-0.0240 |
-1.60% |
| 2025-11-13 |
017471 |
国泰中证机床ETF发起联接A |
1.5046 |
1.5046 |
1.4914 |
1.4914 |
0.0132 |
0.89% |
| 2025-11-12 |
017471 |
国泰中证机床ETF发起联接A |
1.4914 |
1.4914 |
1.5080 |
1.5080 |
-0.0166 |
-1.10% |
| 2025-11-11 |
017471 |
国泰中证机床ETF发起联接A |
1.5080 |
1.5080 |
1.5253 |
1.5253 |
-0.0173 |
-1.13% |
| 2025-11-10 |
017471 |
国泰中证机床ETF发起联接A |
1.5253 |
1.5253 |
1.5419 |
1.5419 |
-0.0166 |
-1.08% |
| 2025-11-07 |
017471 |
国泰中证机床ETF发起联接A |
1.5419 |
1.5419 |
1.5567 |
1.5567 |
-0.0148 |
-0.95% |
| 2025-11-06 |
017471 |
国泰中证机床ETF发起联接A |
1.5567 |
1.5567 |
1.5280 |
1.5280 |
0.0287 |
1.88% |
| 2025-11-05 |
017471 |
国泰中证机床ETF发起联接A |
1.5280 |
1.5280 |
1.5236 |
1.5236 |
0.0044 |
0.29% |
| 2025-11-04 |
017471 |
国泰中证机床ETF发起联接A |
1.5236 |
1.5236 |
1.5493 |
1.5493 |
-0.0257 |
-1.66% |
| 2025-11-03 |
017471 |
国泰中证机床ETF发起联接A |
1.5493 |
1.5493 |
1.5573 |
1.5573 |
-0.0080 |
-0.51% |
| 2025-10-31 |
017471 |
国泰中证机床ETF发起联接A |
1.5573 |
1.5573 |
1.5814 |
1.5814 |
-0.0241 |
-1.52% |
| 2025-10-30 |
017471 |
国泰中证机床ETF发起联接A |
1.5814 |
1.5814 |
1.6001 |
1.6001 |
-0.0187 |
-1.17% |
| 2025-10-29 |
017471 |
国泰中证机床ETF发起联接A |
1.6001 |
1.6001 |
1.5629 |
1.5629 |
0.0372 |
2.38% |
| 2025-10-28 |
017471 |
国泰中证机床ETF发起联接A |
1.5629 |
1.5629 |
1.5499 |
1.5499 |
0.0130 |
0.84% |
| 2025-10-27 |
017471 |
国泰中证机床ETF发起联接A |
1.5499 |
1.5499 |
1.5085 |
1.5085 |
0.0414 |
2.74% |
| 2025-10-24 |
017471 |
国泰中证机床ETF发起联接A |
1.5085 |
1.5085 |
1.4848 |
1.4848 |
0.0237 |
1.60% |
| 2025-10-23 |
017471 |
国泰中证机床ETF发起联接A |
1.4848 |
1.4848 |
1.4833 |
1.4833 |
0.0015 |
0.10% |
| 2025-10-22 |
017471 |
国泰中证机床ETF发起联接A |
1.4833 |
1.4833 |
1.4786 |
1.4786 |
0.0047 |
0.32% |
| 2025-10-21 |
017471 |
国泰中证机床ETF发起联接A |
1.4786 |
1.4786 |
1.4486 |
1.4486 |
0.0300 |
2.07% |
| 2025-10-20 |
017471 |
国泰中证机床ETF发起联接A |
1.4486 |
1.4486 |
1.4238 |
1.4238 |
0.0248 |
1.74% |
| 2025-10-17 |
017471 |
国泰中证机床ETF发起联接A |
1.4238 |
1.4238 |
1.4787 |
1.4787 |
-0.0549 |
-3.71% |
| 2025-10-16 |
017471 |
国泰中证机床ETF发起联接A |
1.4787 |
1.4787 |
1.4963 |
1.4963 |
-0.0176 |
-1.18% |
| 2025-10-15 |
017471 |
国泰中证机床ETF发起联接A |
1.4963 |
1.4963 |
1.4723 |
1.4723 |
0.0240 |
1.63% |
| 2025-10-14 |
017471 |
国泰中证机床ETF发起联接A |
1.4723 |
1.4723 |
1.5188 |
1.5188 |
-0.0465 |
-3.06% |
| 2025-10-13 |
017471 |
国泰中证机床ETF发起联接A |
1.5188 |
1.5188 |
1.5344 |
1.5344 |
-0.0156 |
-1.02% |
| 2025-10-10 |
017471 |
国泰中证机床ETF发起联接A |
1.5344 |
1.5344 |
1.5732 |
1.5732 |
-0.0388 |
-2.47% |
| 2025-10-09 |
017471 |
国泰中证机床ETF发起联接A |
1.5732 |
1.5732 |
1.5622 |
1.5622 |
0.0110 |
0.70% |
| 2025-09-30 |
017471 |
国泰中证机床ETF发起联接A |
1.5622 |
1.5622 |
1.5746 |
1.5746 |
-0.0124 |
-0.79% |
| 2025-09-29 |
017471 |
国泰中证机床ETF发起联接A |
1.5746 |
1.5746 |
1.5402 |
1.5402 |
0.0344 |
2.23% |
| 2025-09-26 |
017471 |
国泰中证机床ETF发起联接A |
1.5402 |
1.5402 |
1.5909 |
1.5909 |
-0.0507 |
-3.19% |
| 2025-09-25 |
017471 |
国泰中证机床ETF发起联接A |
1.5909 |
1.5909 |
1.5648 |
1.5648 |
0.0261 |
1.67% |
| 2025-09-24 |
017471 |
国泰中证机床ETF发起联接A |
1.5648 |
1.5648 |
1.5392 |
1.5392 |
0.0256 |
1.66% |
| 2025-09-23 |
017471 |
国泰中证机床ETF发起联接A |
1.5392 |
1.5392 |
1.5724 |
1.5724 |
-0.0332 |
-2.11% |
| 2025-09-22 |
017471 |
国泰中证机床ETF发起联接A |
1.5724 |
1.5724 |
1.5525 |
1.5525 |
0.0199 |
1.28% |
| 2025-09-19 |
017471 |
国泰中证机床ETF发起联接A |
1.5525 |
1.5525 |
1.5628 |
1.5628 |
-0.0103 |
-0.66% |
| 2025-09-18 |
017471 |
国泰中证机床ETF发起联接A |
1.5628 |
1.5628 |
1.5699 |
1.5699 |
-0.0071 |
-0.45% |
| 2025-09-17 |
017471 |
国泰中证机床ETF发起联接A |
1.5699 |
1.5699 |
1.5446 |
1.5446 |
0.0253 |
1.64% |
