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
近一年,国泰中证机床ETF发起联接C(017472)基金累计收益率34.66%
| 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% |
| 2026-06-15 |
017472 |
国泰中证机床ETF发起联接C |
2.4923 |
2.4923 |
2.3471 |
2.3471 |
0.1452 |
6.19% |
| 2026-06-12 |
017472 |
国泰中证机床ETF发起联接C |
2.3471 |
2.3471 |
2.3578 |
2.3578 |
-0.0107 |
-0.45% |
| 2026-06-11 |
017472 |
国泰中证机床ETF发起联接C |
2.3578 |
2.3578 |
2.3728 |
2.3728 |
-0.0150 |
-0.63% |
| 2026-06-10 |
017472 |
国泰中证机床ETF发起联接C |
2.3728 |
2.3728 |
2.4301 |
2.4301 |
-0.0573 |
-2.36% |
| 2026-06-09 |
017472 |
国泰中证机床ETF发起联接C |
2.4301 |
2.4301 |
2.3626 |
2.3626 |
0.0675 |
2.86% |
| 2026-06-08 |
017472 |
国泰中证机床ETF发起联接C |
2.3626 |
2.3626 |
2.3971 |
2.3971 |
-0.0345 |
-1.44% |
| 2026-06-05 |
017472 |
国泰中证机床ETF发起联接C |
2.3971 |
2.3971 |
2.3904 |
2.3904 |
0.0067 |
0.28% |
| 2026-06-04 |
017472 |
国泰中证机床ETF发起联接C |
2.3904 |
2.3904 |
2.3456 |
2.3456 |
0.0448 |
1.91% |
| 2026-06-03 |
017472 |
国泰中证机床ETF发起联接C |
2.3456 |
2.3456 |
2.2773 |
2.2773 |
0.0683 |
3.00% |
| 2026-06-02 |
017472 |
国泰中证机床ETF发起联接C |
2.2773 |
2.2773 |
2.2284 |
2.2284 |
0.0489 |
2.19% |
| 2026-06-01 |
017472 |
国泰中证机床ETF发起联接C |
2.2284 |
2.2284 |
2.3064 |
2.3064 |
-0.0780 |
-3.38% |
| 2026-05-29 |
017472 |
国泰中证机床ETF发起联接C |
2.3064 |
2.3064 |
2.3960 |
2.3960 |
-0.0896 |
-3.74% |
| 2026-05-28 |
017472 |
国泰中证机床ETF发起联接C |
2.3960 |
2.3960 |
2.3402 |
2.3402 |
0.0558 |
2.38% |
| 2026-05-27 |
017472 |
国泰中证机床ETF发起联接C |
2.3402 |
2.3402 |
2.4194 |
2.4194 |
-0.0792 |
-3.38% |
| 2026-05-26 |
017472 |
国泰中证机床ETF发起联接C |
2.4194 |
2.4194 |
2.4394 |
2.4394 |
-0.0200 |
-0.82% |
| 2026-05-25 |
017472 |
国泰中证机床ETF发起联接C |
2.4394 |
2.4394 |
2.4026 |
2.4026 |
0.0368 |
1.53% |
| 2026-05-22 |
017472 |
国泰中证机床ETF发起联接C |
2.4026 |
2.4026 |
2.3366 |
2.3366 |
0.0660 |
2.82% |
| 2026-05-21 |
017472 |
国泰中证机床ETF发起联接C |
2.3366 |
2.3366 |
2.3637 |
2.3637 |
-0.0271 |
-1.15% |
| 2026-05-20 |
017472 |
国泰中证机床ETF发起联接C |
2.3637 |
2.3637 |
2.3436 |
2.3436 |
0.0201 |
0.86% |
| 2026-05-19 |
017472 |
国泰中证机床ETF发起联接C |
2.3436 |
2.3436 |
2.3159 |
2.3159 |
0.0277 |
1.20% |
| 2026-05-18 |
017472 |
国泰中证机床ETF发起联接C |
2.3159 |
2.3159 |
2.2843 |
2.2843 |
0.0316 |
1.38% |
| 2026-05-15 |
017472 |
国泰中证机床ETF发起联接C |
2.2843 |
2.2843 |
2.2764 |
2.2764 |
0.0079 |
0.35% |
| 2026-05-14 |
017472 |
国泰中证机床ETF发起联接C |
2.2764 |
2.2764 |
2.3257 |
2.3257 |
-0.0493 |
-2.12% |
| 2026-05-13 |
017472 |
国泰中证机床ETF发起联接C |
2.3257 |
2.3257 |
2.2824 |
2.2824 |
0.0433 |
1.90% |
| 2026-05-12 |
017472 |
国泰中证机床ETF发起联接C |
2.2824 |
2.2824 |
2.3029 |
2.3029 |
-0.0205 |
-0.89% |
| 2026-05-11 |
017472 |
国泰中证机床ETF发起联接C |
2.3029 |
2.3029 |
2.2270 |
2.2270 |
0.0759 |
3.41% |
| 2026-05-08 |
017472 |
国泰中证机床ETF发起联接C |
2.2270 |
2.2270 |
2.1770 |
2.1770 |
0.0500 |
2.30% |
| 2026-04-30 |
017472 |
国泰中证机床ETF发起联接C |
2.0466 |
2.0466 |
2.0323 |
2.0323 |
0.0143 |
0.70% |
| 2026-04-29 |
017472 |
国泰中证机床ETF发起联接C |
2.0323 |
2.0323 |
1.9734 |
1.9734 |
0.0589 |
2.98% |
| 2026-04-28 |
017472 |
国泰中证机床ETF发起联接C |
1.9734 |
1.9734 |
2.0131 |
2.0131 |
-0.0397 |
-1.97% |
| 2026-04-27 |
017472 |
国泰中证机床ETF发起联接C |
2.0131 |
2.0131 |
1.9955 |
1.9955 |
0.0176 |
0.88% |
| 2026-04-24 |
017472 |
国泰中证机床ETF发起联接C |
1.9955 |
1.9955 |
2.0079 |
2.0079 |
-0.0124 |
-0.62% |
| 2026-04-23 |
017472 |
国泰中证机床ETF发起联接C |
2.0079 |
2.0079 |
2.0275 |
2.0275 |
-0.0196 |
-0.97% |
| 2026-04-22 |
017472 |
国泰中证机床ETF发起联接C |
2.0275 |
2.0275 |
1.9875 |
1.9875 |
0.0400 |
2.01% |
| 2026-04-21 |
017472 |
国泰中证机床ETF发起联接C |
1.9875 |
1.9875 |
1.9795 |
1.9795 |
0.0080 |
0.40% |
| 2026-04-20 |
017472 |
国泰中证机床ETF发起联接C |
1.9795 |
1.9795 |
1.9665 |
1.9665 |
0.0130 |
0.66% |
| 2026-04-17 |
017472 |
国泰中证机床ETF发起联接C |
1.9665 |
1.9665 |
1.9221 |
1.9221 |
0.0444 |
2.31% |
| 2026-04-16 |
017472 |
国泰中证机床ETF发起联接C |
1.9221 |
1.9221 |
1.8595 |
1.8595 |
0.0626 |
3.37% |
| 2026-04-15 |
017472 |
国泰中证机床ETF发起联接C |
1.8595 |
1.8595 |
1.9172 |
1.9172 |
-0.0577 |
-3.10% |
| 2026-04-14 |
017472 |
国泰中证机床ETF发起联接C |
1.9172 |
1.9172 |
1.8880 |
1.8880 |
0.0292 |
1.55% |
| 2026-04-13 |
017472 |
国泰中证机床ETF发起联接C |
1.8880 |
1.8880 |
1.8672 |
1.8672 |
0.0208 |
1.11% |
| 2026-04-10 |
017472 |
国泰中证机床ETF发起联接C |
1.8672 |
1.8672 |
1.8428 |
1.8428 |
0.0244 |
1.32% |
| 2026-04-09 |
017472 |
国泰中证机床ETF发起联接C |
1.8428 |
1.8428 |
1.8325 |
1.8325 |
0.0103 |
0.56% |
| 2026-04-08 |
017472 |
国泰中证机床ETF发起联接C |
1.8325 |
1.8325 |
1.7301 |
1.7301 |
0.1024 |
5.92% |
| 2026-04-07 |
017472 |
国泰中证机床ETF发起联接C |
1.7301 |
1.7301 |
1.7222 |
1.7222 |
0.0079 |
0.46% |
| 2026-04-03 |
017472 |
国泰中证机床ETF发起联接C |
1.7222 |
1.7222 |
1.7205 |
1.7205 |
0.0017 |
0.10% |
| 2026-04-02 |
017472 |
国泰中证机床ETF发起联接C |
1.7205 |
1.7205 |
1.7729 |
1.7729 |
-0.0524 |
-3.05% |
| 2026-04-01 |
017472 |
国泰中证机床ETF发起联接C |
1.7729 |
1.7729 |
1.7389 |
1.7389 |
0.0340 |
1.96% |
| 2026-03-31 |
017472 |
国泰中证机床ETF发起联接C |
1.7389 |
1.7389 |
1.7732 |
1.7732 |
-0.0343 |
-1.93% |
| 2026-03-30 |
017472 |
国泰中证机床ETF发起联接C |
1.7732 |
1.7732 |
1.7766 |
1.7766 |
-0.0034 |
-0.19% |
| 2026-03-27 |
017472 |
国泰中证机床ETF发起联接C |
1.7766 |
1.7766 |
1.7435 |
1.7435 |
0.0331 |
1.90% |
| 2026-03-26 |
017472 |
国泰中证机床ETF发起联接C |
1.7435 |
1.7435 |
1.7983 |
1.7983 |
-0.0548 |
-3.14% |
| 2026-03-25 |
017472 |
国泰中证机床ETF发起联接C |
1.7983 |
1.7983 |
1.7571 |
1.7571 |
0.0412 |
2.34% |
| 2026-03-24 |
017472 |
国泰中证机床ETF发起联接C |
1.7571 |
1.7571 |
1.7219 |
1.7219 |
0.0352 |
2.04% |
| 2026-03-23 |
017472 |
国泰中证机床ETF发起联接C |
1.7219 |
1.7219 |
1.7982 |
1.7982 |
-0.0763 |
-4.24% |
| 2026-03-20 |
017472 |
国泰中证机床ETF发起联接C |
1.7982 |
1.7982 |
1.8334 |
1.8334 |
-0.0352 |
-1.92% |
| 2026-03-19 |
017472 |
国泰中证机床ETF发起联接C |
1.8334 |
1.8334 |
1.8755 |
1.8755 |
-0.0421 |
-2.24% |
| 2026-03-18 |
017472 |
国泰中证机床ETF发起联接C |
1.8755 |
1.8755 |
1.8520 |
1.8520 |
0.0235 |
1.27% |
| 2026-03-17 |
017472 |
国泰中证机床ETF发起联接C |
1.8520 |
1.8520 |
1.9060 |
1.9060 |
-0.0540 |
-2.83% |
| 2026-03-16 |
017472 |
国泰中证机床ETF发起联接C |
1.9060 |
1.9060 |
1.9275 |
1.9275 |
-0.0215 |
-1.12% |
| 2026-03-13 |
017472 |
国泰中证机床ETF发起联接C |
1.9275 |
1.9275 |
1.9884 |
1.9884 |
-0.0609 |
-3.16% |
| 2026-03-12 |
017472 |
国泰中证机床ETF发起联接C |
1.9884 |
1.9884 |
2.0361 |
2.0361 |
-0.0477 |
-2.40% |
| 2026-03-11 |
017472 |
国泰中证机床ETF发起联接C |
2.0361 |
2.0361 |
2.0269 |
2.0269 |
0.0092 |
0.45% |
| 2026-03-10 |
017472 |
国泰中证机床ETF发起联接C |
2.0269 |
2.0269 |
1.9772 |
1.9772 |
0.0497 |
2.51% |
| 2026-03-09 |
017472 |
国泰中证机床ETF发起联接C |
1.9772 |
1.9772 |
1.9950 |
1.9950 |
-0.0178 |
-0.89% |
| 2026-03-06 |
017472 |
国泰中证机床ETF发起联接C |
1.9950 |
1.9950 |
1.9699 |
1.9699 |
0.0251 |
1.27% |
| 2026-03-05 |
017472 |
国泰中证机床ETF发起联接C |
1.9699 |
1.9699 |
1.9396 |
1.9396 |
0.0303 |
1.56% |
| 2026-03-04 |
017472 |
国泰中证机床ETF发起联接C |
1.9396 |
1.9396 |
1.9191 |
1.9191 |
0.0205 |
1.07% |
| 2026-03-03 |
017472 |
国泰中证机床ETF发起联接C |
1.9191 |
1.9191 |
1.9910 |
1.9910 |
-0.0719 |
-3.61% |
| 2026-03-02 |
017472 |
国泰中证机床ETF发起联接C |
1.9910 |
1.9910 |
1.9707 |
1.9707 |
0.0203 |
1.03% |
| 2026-02-27 |
017472 |
国泰中证机床ETF发起联接C |
1.9707 |
1.9707 |
1.9388 |
1.9388 |
0.0319 |
1.65% |
| 2026-02-26 |
017472 |
国泰中证机床ETF发起联接C |
1.9388 |
1.9388 |
1.9012 |
1.9012 |
0.0376 |
1.98% |
| 2026-02-25 |
017472 |
国泰中证机床ETF发起联接C |
1.9012 |
1.9012 |
1.8446 |
1.8446 |
0.0566 |
3.07% |
| 2026-02-24 |
017472 |
国泰中证机床ETF发起联接C |
1.8446 |
1.8446 |
1.8123 |
1.8123 |
0.0323 |
1.78% |
| 2026-02-13 |
017472 |
国泰中证机床ETF发起联接C |
1.8123 |
1.8123 |
1.8341 |
1.8341 |
-0.0218 |
-1.19% |
| 2026-02-12 |
017472 |
国泰中证机床ETF发起联接C |
1.8341 |
1.8341 |
1.7971 |
1.7971 |
0.0370 |
2.06% |
| 2026-02-11 |
017472 |
国泰中证机床ETF发起联接C |
1.7971 |
1.7971 |
1.7830 |
1.7830 |
0.0141 |
0.79% |
| 2026-02-10 |
017472 |
国泰中证机床ETF发起联接C |
1.7830 |
1.7830 |
1.7668 |
1.7668 |
0.0162 |
0.92% |
| 2026-02-09 |
017472 |
国泰中证机床ETF发起联接C |
1.7668 |
1.7668 |
1.7312 |
1.7312 |
0.0356 |
2.06% |
| 2026-02-06 |
017472 |
国泰中证机床ETF发起联接C |
1.7312 |
1.7312 |
1.7185 |
1.7185 |
0.0127 |
0.74% |
| 2026-02-05 |
017472 |
国泰中证机床ETF发起联接C |
1.7185 |
1.7185 |
1.7578 |
1.7578 |
-0.0393 |
-2.24% |
| 2026-02-04 |
017472 |
国泰中证机床ETF发起联接C |
1.7578 |
1.7578 |
1.7615 |
1.7615 |
-0.0037 |
-0.21% |
| 2026-02-03 |
017472 |
国泰中证机床ETF发起联接C |
1.7615 |
1.7615 |
1.7016 |
1.7016 |
0.0599 |
3.52% |
| 2026-02-02 |
017472 |
国泰中证机床ETF发起联接C |
1.7016 |
1.7016 |
1.7439 |
1.7439 |
-0.0423 |
-2.43% |
| 2026-01-30 |
017472 |
国泰中证机床ETF发起联接C |
1.7439 |
1.7439 |
1.7554 |
1.7554 |
-0.0115 |
-0.66% |
| 2026-01-29 |
017472 |
国泰中证机床ETF发起联接C |
1.7554 |
1.7554 |
1.8092 |
1.8092 |
-0.0538 |
-3.06% |
| 2026-01-28 |
017472 |
国泰中证机床ETF发起联接C |
1.8092 |
1.8092 |
1.8316 |
1.8316 |
-0.0224 |
-1.22% |
| 2026-01-27 |
017472 |
国泰中证机床ETF发起联接C |
1.8316 |
1.8316 |
1.8090 |
1.8090 |
0.0226 |
1.25% |
| 2026-01-26 |
017472 |
国泰中证机床ETF发起联接C |
1.8090 |
1.8090 |
1.8242 |
1.8242 |
-0.0152 |
-0.83% |
| 2026-01-23 |
017472 |
国泰中证机床ETF发起联接C |
1.8242 |
1.8242 |
1.8052 |
1.8052 |
0.0190 |
1.05% |
| 2026-01-22 |
017472 |
国泰中证机床ETF发起联接C |
1.8052 |
1.8052 |
1.7963 |
1.7963 |
0.0089 |
0.50% |
| 2026-01-21 |
017472 |
国泰中证机床ETF发起联接C |
1.7963 |
1.7963 |
1.7542 |
1.7542 |
0.0421 |
2.40% |
| 2026-01-20 |
017472 |
国泰中证机床ETF发起联接C |
1.7542 |
1.7542 |
1.7857 |
1.7857 |
-0.0315 |
-1.76% |
| 2026-01-19 |
017472 |
国泰中证机床ETF发起联接C |
1.7857 |
1.7857 |
1.7639 |
1.7639 |
0.0218 |
1.24% |
| 2026-01-16 |
017472 |
国泰中证机床ETF发起联接C |
1.7639 |
1.7639 |
1.7339 |
1.7339 |
0.0300 |
1.73% |
| 2026-01-15 |
017472 |
国泰中证机床ETF发起联接C |
1.7339 |
1.7339 |
1.7223 |
1.7223 |
0.0116 |
0.67% |
| 2026-01-14 |
017472 |
国泰中证机床ETF发起联接C |
1.7223 |
1.7223 |
1.7124 |
1.7124 |
0.0099 |
0.58% |
| 2026-01-13 |
017472 |
国泰中证机床ETF发起联接C |
1.7124 |
1.7124 |
1.7450 |
1.7450 |
-0.0326 |
-1.87% |
| 2026-01-12 |
017472 |
国泰中证机床ETF发起联接C |
1.7450 |
1.7450 |
1.7110 |
1.7110 |
0.0340 |
1.99% |
| 2026-01-09 |
017472 |
国泰中证机床ETF发起联接C |
1.7110 |
1.7110 |
1.6725 |
1.6725 |
0.0385 |
2.30% |
| 2026-01-08 |
017472 |
国泰中证机床ETF发起联接C |
1.6725 |
1.6725 |
1.6682 |
1.6682 |
0.0043 |
0.26% |
| 2026-01-07 |
017472 |
国泰中证机床ETF发起联接C |
1.6682 |
1.6682 |
1.6516 |
1.6516 |
0.0166 |
1.01% |
| 2026-01-06 |
017472 |
国泰中证机床ETF发起联接C |
1.6516 |
1.6516 |
1.6389 |
1.6389 |
0.0127 |
0.77% |
| 2026-01-05 |
017472 |
国泰中证机床ETF发起联接C |
1.6389 |
1.6389 |
1.6121 |
1.6121 |
0.0268 |
1.66% |
| 2025-12-31 |
017472 |
国泰中证机床ETF发起联接C |
1.6121 |
1.6121 |
1.6265 |
1.6265 |
-0.0144 |
-0.89% |
| 2025-12-30 |
017472 |
国泰中证机床ETF发起联接C |
1.6265 |
1.6265 |
1.5968 |
1.5968 |
0.0297 |
1.86% |
| 2025-12-29 |
017472 |
国泰中证机床ETF发起联接C |
1.5968 |
1.5968 |
1.5948 |
1.5948 |
0.0020 |
0.13% |
| 2025-12-26 |
017472 |
国泰中证机床ETF发起联接C |
1.5948 |
1.5948 |
1.5818 |
1.5818 |
0.0130 |
0.82% |
| 2025-12-25 |
017472 |
国泰中证机床ETF发起联接C |
1.5818 |
1.5818 |
1.5585 |
1.5585 |
0.0233 |
1.50% |
| 2025-12-24 |
017472 |
国泰中证机床ETF发起联接C |
1.5585 |
1.5585 |
1.5445 |
1.5445 |
0.0140 |
0.91% |
| 2025-12-23 |
017472 |
国泰中证机床ETF发起联接C |
1.5445 |
1.5445 |
1.5406 |
1.5406 |
0.0039 |
0.25% |
| 2025-12-22 |
017472 |
国泰中证机床ETF发起联接C |
1.5406 |
1.5406 |
1.4992 |
1.4992 |
0.0414 |
2.76% |
| 2025-12-19 |
017472 |
国泰中证机床ETF发起联接C |
1.4992 |
1.4992 |
1.4918 |
1.4918 |
0.0074 |
0.50% |
| 2025-12-18 |
017472 |
国泰中证机床ETF发起联接C |
1.4918 |
1.4918 |
1.5062 |
1.5062 |
-0.0144 |
-0.96% |
| 2025-12-17 |
017472 |
国泰中证机床ETF发起联接C |
1.5062 |
1.5062 |
1.4898 |
1.4898 |
0.0164 |
1.10% |
| 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% |
