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
1.9208
0.0051 0.27%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9208
- 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
近半年,国泰中证机床ETF发起联接C(017472)基金累计收益率-0.35%
| 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 |
| 2026-09-16 |
017472 |
国泰中证机床ETF发起联接C |
1.9612 |
1.9612 |
1.9208 |
1.9208 |
0.0404 |
2.10% |
| 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% |
