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
1.9157
0.0005 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：1.9157
- 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：0.99亿元
- 基金公司：
- 基金经理：苗梦羽
近一季,国泰中证机床ETF发起联接C(017472)基金累计收益率-17.88%
| 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 |
017472 |
国泰中证机床ETF发起联接C |
1.9208 |
1.9208 |
1.9157 |
1.9157 |
0.0051 |
0.27% |
| 2026-09-14 |
017472 |
国泰中证机床ETF发起联接C |
1.9157 |
1.9157 |
1.9152 |
1.9152 |
0.0005 |
0.03% |
| 2026-09-11 |
017472 |
国泰中证机床ETF发起联接C |
1.9152 |
1.9152 |
1.9486 |
1.9486 |
-0.0334 |
-1.71% |
| 2026-09-10 |
017472 |
国泰中证机床ETF发起联接C |
1.9486 |
1.9486 |
1.9825 |
1.9825 |
-0.0339 |
-1.74% |
| 2026-09-09 |
017472 |
国泰中证机床ETF发起联接C |
1.9825 |
1.9825 |
1.9583 |
1.9583 |
0.0242 |
1.24% |
| 2026-09-08 |
017472 |
国泰中证机床ETF发起联接C |
1.9583 |
1.9583 |
1.9629 |
1.9629 |
-0.0046 |
-0.23% |
| 2026-09-07 |
017472 |
国泰中证机床ETF发起联接C |
1.9629 |
1.9629 |
1.8942 |
1.8942 |
0.0687 |
3.63% |
| 2026-09-04 |
017472 |
国泰中证机床ETF发起联接C |
1.8942 |
1.8942 |
1.9542 |
1.9542 |
-0.0600 |
-3.17% |
| 2026-09-03 |
017472 |
国泰中证机床ETF发起联接C |
1.9542 |
1.9542 |
1.9408 |
1.9408 |
0.0134 |
0.69% |
| 2026-09-02 |
017472 |
国泰中证机床ETF发起联接C |
1.9408 |
1.9408 |
1.9725 |
1.9725 |
-0.0317 |
-1.61% |
|
|
| 2026-09-01 |
017472 |
国泰中证机床ETF发起联接C |
1.9725 |
1.9725 |
2.0299 |
2.0299 |
-0.0574 |
-2.91% |
| 2026-08-31 |
017472 |
国泰中证机床ETF发起联接C |
2.0299 |
2.0299 |
1.9914 |
1.9914 |
0.0385 |
1.93% |
| 2026-08-28 |
017472 |
国泰中证机床ETF发起联接C |
1.9914 |
1.9914 |
2.0129 |
2.0129 |
-0.0215 |
-1.07% |
| 2026-08-27 |
017472 |
国泰中证机床ETF发起联接C |
2.0129 |
2.0129 |
1.9526 |
1.9526 |
0.0603 |
3.09% |
| 2026-08-26 |
017472 |
国泰中证机床ETF发起联接C |
1.9526 |
1.9526 |
1.9700 |
1.9700 |
-0.0174 |
-0.89% |
| 2026-08-25 |
017472 |
国泰中证机床ETF发起联接C |
1.9700 |
1.9700 |
1.9550 |
1.9550 |
0.0150 |
0.77% |
| 2026-08-24 |
017472 |
国泰中证机床ETF发起联接C |
1.9550 |
1.9550 |
2.0126 |
2.0126 |
-0.0576 |
-2.86% |
| 2026-08-21 |
017472 |
国泰中证机床ETF发起联接C |
2.0126 |
2.0126 |
1.9879 |
1.9879 |
0.0247 |
1.24% |
| 2026-08-20 |
017472 |
国泰中证机床ETF发起联接C |
1.9879 |
1.9879 |
1.9856 |
1.9856 |
0.0023 |
0.12% |
| 2026-08-19 |
017472 |
国泰中证机床ETF发起联接C |
1.9856 |
1.9856 |
2.1636 |
2.1636 |
-0.1780 |
-8.96% |
| 2026-08-18 |
017472 |
国泰中证机床ETF发起联接C |
2.1636 |
2.1636 |
2.1535 |
2.1535 |
0.0101 |
0.47% |
| 2026-08-17 |
017472 |
国泰中证机床ETF发起联接C |
2.1535 |
2.1535 |
2.0913 |
2.0913 |
0.0622 |
2.97% |
| 2026-08-14 |
017472 |
国泰中证机床ETF发起联接C |
2.0913 |
2.0913 |
2.0612 |
2.0612 |
0.0301 |
1.46% |
| 2026-08-13 |
017472 |
国泰中证机床ETF发起联接C |
2.0612 |
2.0612 |
2.0876 |
2.0876 |
-0.0264 |
-1.26% |
| 2026-08-12 |
017472 |
国泰中证机床ETF发起联接C |
2.0876 |
2.0876 |
2.0668 |
2.0668 |
0.0208 |
1.01% |
|
|
| 2026-08-11 |
017472 |
国泰中证机床ETF发起联接C |
2.0668 |
2.0668 |
2.0773 |
2.0773 |
-0.0105 |
-0.51% |
| 2026-08-10 |
017472 |
国泰中证机床ETF发起联接C |
2.0773 |
2.0773 |
2.0844 |
2.0844 |
-0.0071 |
-0.34% |
| 2026-08-07 |
017472 |
国泰中证机床ETF发起联接C |
2.0844 |
2.0844 |
2.0270 |
2.0270 |
0.0574 |
2.83% |
| 2026-08-06 |
017472 |
国泰中证机床ETF发起联接C |
2.0270 |
2.0270 |
1.9959 |
1.9959 |
0.0311 |
1.56% |
| 2026-08-05 |
017472 |
国泰中证机床ETF发起联接C |
1.9959 |
1.9959 |
1.9116 |
1.9116 |
0.0843 |
4.41% |
| 2026-08-04 |
017472 |
国泰中证机床ETF发起联接C |
1.9116 |
1.9116 |
1.8212 |
1.8212 |
0.0904 |
4.96% |
| 2026-08-03 |
017472 |
国泰中证机床ETF发起联接C |
1.8212 |
1.8212 |
1.8303 |
1.8303 |
-0.0091 |
-0.50% |
| 2026-07-31 |
017472 |
国泰中证机床ETF发起联接C |
1.8303 |
1.8303 |
1.7615 |
1.7615 |
0.0688 |
3.91% |
| 2026-07-30 |
017472 |
国泰中证机床ETF发起联接C |
1.7615 |
1.7615 |
1.8587 |
1.8587 |
-0.0972 |
-5.23% |
| 2026-07-29 |
017472 |
国泰中证机床ETF发起联接C |
1.8587 |
1.8587 |
1.8608 |
1.8608 |
-0.0021 |
-0.11% |
| 2026-07-28 |
017472 |
国泰中证机床ETF发起联接C |
1.8608 |
1.8608 |
1.9668 |
1.9668 |
-0.1060 |
-5.39% |
| 2026-07-27 |
017472 |
国泰中证机床ETF发起联接C |
1.9668 |
1.9668 |
1.8955 |
1.8955 |
0.0713 |
3.76% |
| 2026-07-24 |
017472 |
国泰中证机床ETF发起联接C |
1.8955 |
1.8955 |
1.9525 |
1.9525 |
-0.0570 |
-3.01% |
| 2026-07-23 |
017472 |
国泰中证机床ETF发起联接C |
1.9525 |
1.9525 |
1.9442 |
1.9442 |
0.0083 |
0.43% |
| 2026-07-22 |
017472 |
国泰中证机床ETF发起联接C |
1.9442 |
1.9442 |
1.9697 |
1.9697 |
-0.0255 |
-1.29% |
| 2026-07-21 |
017472 |
国泰中证机床ETF发起联接C |
1.9697 |
1.9697 |
1.8489 |
1.8489 |
0.1208 |
6.53% |
| 2026-07-20 |
017472 |
国泰中证机床ETF发起联接C |
1.8489 |
1.8489 |
1.9886 |
1.9886 |
-0.1397 |
-7.56% |
| 2026-07-17 |
017472 |
国泰中证机床ETF发起联接C |
1.9886 |
1.9886 |
2.1524 |
2.1524 |
-0.1638 |
-7.61% |
| 2026-07-16 |
017472 |
国泰中证机床ETF发起联接C |
2.1524 |
2.1524 |
2.2351 |
2.2351 |
-0.0827 |
-3.84% |
| 2026-07-15 |
017472 |
国泰中证机床ETF发起联接C |
2.2351 |
2.2351 |
2.3127 |
2.3127 |
-0.0776 |
-3.47% |
| 2026-07-14 |
017472 |
国泰中证机床ETF发起联接C |
2.3127 |
2.3127 |
2.2441 |
2.2441 |
0.0686 |
3.06% |
| 2026-07-13 |
017472 |
国泰中证机床ETF发起联接C |
2.2441 |
2.2441 |
2.4084 |
2.4084 |
-0.1643 |
-7.32% |
| 2026-07-10 |
017472 |
国泰中证机床ETF发起联接C |
2.4084 |
2.4084 |
2.4378 |
2.4378 |
-0.0294 |
-1.21% |
| 2026-07-09 |
017472 |
国泰中证机床ETF发起联接C |
2.4378 |
2.4378 |
2.3779 |
2.3779 |
0.0599 |
2.52% |
| 2026-07-08 |
017472 |
国泰中证机床ETF发起联接C |
2.3779 |
2.3779 |
2.5091 |
2.5091 |
-0.1312 |
-5.52% |
| 2026-07-07 |
017472 |
国泰中证机床ETF发起联接C |
2.5091 |
2.5091 |
2.5461 |
2.5461 |
-0.0370 |
-1.45% |
| 2026-07-06 |
017472 |
国泰中证机床ETF发起联接C |
2.5461 |
2.5461 |
2.6360 |
2.6360 |
-0.0899 |
-3.53% |
| 2026-07-03 |
017472 |
国泰中证机床ETF发起联接C |
2.6360 |
2.6360 |
2.6007 |
2.6007 |
0.0353 |
1.36% |
| 2026-07-02 |
017472 |
国泰中证机床ETF发起联接C |
2.6007 |
2.6007 |
2.6764 |
2.6764 |
-0.0757 |
-2.83% |
| 2026-07-01 |
017472 |
国泰中证机床ETF发起联接C |
2.6764 |
2.6764 |
2.7021 |
2.7021 |
-0.0257 |
-0.95% |
| 2026-06-30 |
017472 |
国泰中证机床ETF发起联接C |
2.7021 |
2.7021 |
2.5874 |
2.5874 |
0.1147 |
4.43% |
| 2026-06-29 |
017472 |
国泰中证机床ETF发起联接C |
2.5874 |
2.5874 |
2.6081 |
2.6081 |
-0.0207 |
-0.80% |
| 2026-06-26 |
017472 |
国泰中证机床ETF发起联接C |
2.6081 |
2.6081 |
2.7139 |
2.7139 |
-0.1058 |
-4.06% |
| 2026-06-25 |
017472 |
国泰中证机床ETF发起联接C |
2.7139 |
2.7139 |
2.6753 |
2.6753 |
0.0386 |
1.44% |
| 2026-06-24 |
017472 |
国泰中证机床ETF发起联接C |
2.6753 |
2.6753 |
2.6377 |
2.6377 |
0.0376 |
1.43% |
| 2026-06-23 |
017472 |
国泰中证机床ETF发起联接C |
2.6377 |
2.6377 |
2.7083 |
2.7083 |
-0.0706 |
-2.61% |
| 2026-06-22 |
017472 |
国泰中证机床ETF发起联接C |
2.7083 |
2.7083 |
2.6852 |
2.6852 |
0.0231 |
0.86% |
| 2026-06-18 |
017472 |
国泰中证机床ETF发起联接C |
2.6852 |
2.6852 |
2.6008 |
2.6008 |
0.0844 |
3.25% |
| 2026-06-17 |
017472 |
国泰中证机床ETF发起联接C |
2.6008 |
2.6008 |
2.5749 |
2.5749 |
0.0259 |
1.01% |
| 2026-06-16 |
017472 |
国泰中证机床ETF发起联接C |
2.5749 |
2.5749 |
2.4923 |
2.4923 |
0.0826 |
3.31% |
