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
0.6514
0.0141 2.16%
2026-09-17
盘中实时估值(仅供参考)
1.8542
0.0218 1.1886%
2026-03-24 15:39:58
- 累计净值：1.9542
- 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：9.30亿元
- 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6.34%
| 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 |
| 2026-09-17 |
159667 |
国泰中证机床ETF |
0.6495 |
1.9485 |
0.6514 |
1.9542 |
-0.0019 |
-0.29% |
| 2026-09-16 |
159667 |
国泰中证机床ETF |
0.6514 |
1.9542 |
0.6373 |
1.9119 |
0.0141 |
2.16% |
| 2026-09-15 |
159667 |
国泰中证机床ETF |
0.6373 |
1.9119 |
0.6355 |
1.9065 |
0.0018 |
0.28% |
| 2026-09-14 |
159667 |
国泰中证机床ETF |
0.6355 |
1.9065 |
0.6353 |
1.9059 |
0.0002 |
0.03% |
| 2026-09-11 |
159667 |
国泰中证机床ETF |
0.6353 |
1.9059 |
0.6470 |
1.9410 |
-0.0117 |
-1.84% |
| 2026-09-10 |
159667 |
国泰中证机床ETF |
0.6470 |
1.9410 |
0.6588 |
1.9764 |
-0.0118 |
-1.82% |
| 2026-09-09 |
159667 |
国泰中证机床ETF |
0.6588 |
1.9764 |
0.6504 |
1.9512 |
0.0084 |
1.28% |
| 2026-09-08 |
159667 |
国泰中证机床ETF |
0.6504 |
1.9512 |
0.6520 |
1.9560 |
-0.0016 |
-0.25% |
| 2026-09-07 |
159667 |
国泰中证机床ETF |
0.6520 |
1.9560 |
0.6279 |
1.8837 |
0.0241 |
3.70% |
| 2026-09-04 |
159667 |
国泰中证机床ETF |
0.6279 |
1.8837 |
0.6489 |
1.9467 |
-0.0210 |
-3.34% |
|
|
| 2026-09-03 |
159667 |
国泰中证机床ETF |
0.6489 |
1.9467 |
0.6442 |
1.9326 |
0.0047 |
0.73% |
| 2026-09-02 |
159667 |
国泰中证机床ETF |
0.6442 |
1.9326 |
0.6553 |
1.9659 |
-0.0111 |
-1.72% |
| 2026-09-01 |
159667 |
国泰中证机床ETF |
0.6553 |
1.9659 |
0.6753 |
2.0259 |
-0.0200 |
-3.05% |
| 2026-08-31 |
159667 |
国泰中证机床ETF |
0.6753 |
2.0259 |
0.6618 |
1.9854 |
0.0135 |
2.00% |
| 2026-08-28 |
159667 |
国泰中证机床ETF |
0.6618 |
1.9854 |
0.6693 |
2.0079 |
-0.0075 |
-1.13% |
| 2026-08-27 |
159667 |
国泰中证机床ETF |
0.6693 |
2.0079 |
0.6482 |
1.9446 |
0.0211 |
3.15% |
| 2026-08-26 |
159667 |
国泰中证机床ETF |
0.6482 |
1.9446 |
0.6543 |
1.9629 |
-0.0061 |
-0.94% |
| 2026-08-25 |
159667 |
国泰中证机床ETF |
0.6543 |
1.9629 |
0.6490 |
1.9470 |
0.0053 |
0.81% |
| 2026-08-24 |
159667 |
国泰中证机床ETF |
0.6490 |
1.9470 |
0.6693 |
2.0079 |
-0.0203 |
-3.13% |
| 2026-08-21 |
159667 |
国泰中证机床ETF |
0.6693 |
2.0079 |
0.6606 |
1.9818 |
0.0087 |
1.30% |
| 2026-08-20 |
159667 |
国泰中证机床ETF |
0.6606 |
1.9818 |
0.6598 |
1.9794 |
0.0008 |
0.12% |
| 2026-08-19 |
159667 |
国泰中证机床ETF |
0.6598 |
1.9794 |
0.7225 |
2.1675 |
-0.0627 |
-9.50% |
| 2026-08-18 |
159667 |
国泰中证机床ETF |
0.7225 |
2.1675 |
0.7189 |
2.1567 |
0.0036 |
0.50% |
| 2026-08-17 |
159667 |
国泰中证机床ETF |
0.7189 |
2.1567 |
0.6971 |
2.0913 |
0.0218 |
3.03% |
| 2026-08-14 |
159667 |
国泰中证机床ETF |
0.6971 |
2.0913 |
0.6866 |
2.0598 |
0.0105 |
1.51% |
|
|
| 2026-08-13 |
159667 |
国泰中证机床ETF |
0.6866 |
2.0598 |
0.6960 |
2.0880 |
-0.0094 |
-1.37% |
| 2026-08-12 |
159667 |
国泰中证机床ETF |
0.6960 |
2.0880 |
0.6887 |
2.0661 |
0.0073 |
1.05% |
| 2026-08-11 |
159667 |
国泰中证机床ETF |
0.6887 |
2.0661 |
0.6925 |
2.0775 |
-0.0038 |
-0.55% |
| 2026-08-10 |
159667 |
国泰中证机床ETF |
0.6925 |
2.0775 |
0.6950 |
2.0850 |
-0.0025 |
-0.36% |
| 2026-08-07 |
159667 |
国泰中证机床ETF |
0.6950 |
2.0850 |
0.6745 |
2.0235 |
0.0205 |
2.95% |
| 2026-08-06 |
159667 |
国泰中证机床ETF |
0.6745 |
2.0235 |
0.6636 |
1.9908 |
0.0109 |
1.62% |
| 2026-08-05 |
159667 |
国泰中证机床ETF |
0.6636 |
1.9908 |
0.6342 |
1.9026 |
0.0294 |
4.43% |
| 2026-08-04 |
159667 |
国泰中证机床ETF |
0.6342 |
1.9026 |
0.6028 |
1.8084 |
0.0314 |
4.95% |
| 2026-08-03 |
159667 |
国泰中证机床ETF |
0.6028 |
1.8084 |
0.6060 |
1.8180 |
-0.0032 |
-0.53% |
| 2026-07-31 |
159667 |
国泰中证机床ETF |
0.6060 |
1.8180 |
0.5824 |
1.7472 |
0.0236 |
3.89% |
| 2026-07-30 |
159667 |
国泰中证机床ETF |
0.5824 |
1.7472 |
0.6166 |
1.8498 |
-0.0342 |
-5.87% |
| 2026-07-29 |
159667 |
国泰中证机床ETF |
0.6166 |
1.8498 |
0.6173 |
1.8519 |
-0.0007 |
-0.11% |
| 2026-07-28 |
159667 |
国泰中证机床ETF |
0.6173 |
1.8519 |
0.6545 |
1.9635 |
-0.0372 |
-6.03% |
| 2026-07-27 |
159667 |
国泰中证机床ETF |
0.6545 |
1.9635 |
0.6296 |
1.8888 |
0.0249 |
3.80% |
| 2026-07-24 |
159667 |
国泰中证机床ETF |
0.6296 |
1.8888 |
0.6492 |
1.9476 |
-0.0196 |
-3.11% |
| 2026-07-23 |
159667 |
国泰中证机床ETF |
0.6492 |
1.9476 |
0.6470 |
1.9410 |
0.0022 |
0.34% |
| 2026-07-22 |
159667 |
国泰中证机床ETF |
0.6470 |
1.9410 |
0.6567 |
1.9701 |
-0.0097 |
-1.50% |
| 2026-07-21 |
159667 |
国泰中证机床ETF |
0.6567 |
1.9701 |
0.6148 |
1.8444 |
0.0419 |
6.38% |
| 2026-07-20 |
159667 |
国泰中证机床ETF |
0.6148 |
1.8444 |
0.6632 |
1.9896 |
-0.0484 |
-7.87% |
| 2026-07-17 |
159667 |
国泰中证机床ETF |
0.6632 |
1.9896 |
0.7181 |
2.1543 |
-0.0549 |
-8.28% |
| 2026-07-16 |
159667 |
国泰中证机床ETF |
0.7181 |
2.1543 |
0.7471 |
2.2413 |
-0.0290 |
-4.04% |
| 2026-07-15 |
159667 |
国泰中证机床ETF |
0.7471 |
2.2413 |
0.7745 |
2.3235 |
-0.0274 |
-3.67% |
| 2026-07-14 |
159667 |
国泰中证机床ETF |
0.7745 |
2.3235 |
0.7501 |
2.2503 |
0.0244 |
3.15% |
| 2026-07-13 |
159667 |
国泰中证机床ETF |
0.7501 |
2.2503 |
0.8054 |
2.4162 |
-0.0553 |
-7.37% |
| 2026-07-10 |
159667 |
国泰中证机床ETF |
0.8054 |
2.4162 |
0.8155 |
2.4465 |
-0.0101 |
-1.25% |
| 2026-07-09 |
159667 |
国泰中证机床ETF |
0.8155 |
2.4465 |
0.7946 |
2.3838 |
0.0209 |
2.56% |
| 2026-07-08 |
159667 |
国泰中证机床ETF |
0.7946 |
2.3838 |
0.8401 |
2.5203 |
-0.0455 |
-5.73% |
| 2026-07-07 |
159667 |
国泰中证机床ETF |
0.8401 |
2.5203 |
0.8536 |
2.5608 |
-0.0135 |
-1.61% |
| 2026-07-06 |
159667 |
国泰中证机床ETF |
0.8536 |
2.5608 |
0.8862 |
2.6586 |
-0.0326 |
-3.82% |
| 2026-07-03 |
159667 |
国泰中证机床ETF |
0.8862 |
2.6586 |
0.8737 |
2.6211 |
0.0125 |
1.41% |
| 2026-07-02 |
159667 |
国泰中证机床ETF |
0.8737 |
2.6211 |
0.9016 |
2.7048 |
-0.0279 |
-3.19% |
| 2026-07-01 |
159667 |
国泰中证机床ETF |
0.9016 |
2.7048 |
0.9105 |
2.7315 |
-0.0089 |
-0.98% |
| 2026-06-30 |
159667 |
国泰中证机床ETF |
0.9105 |
2.7315 |
0.8695 |
2.6085 |
0.0410 |
4.50% |
| 2026-06-29 |
159667 |
国泰中证机床ETF |
0.8695 |
2.6085 |
0.8770 |
2.6310 |
-0.0075 |
-0.86% |
| 2026-06-26 |
159667 |
国泰中证机床ETF |
0.8770 |
2.6310 |
0.9145 |
2.7435 |
-0.0375 |
-4.28% |
| 2026-06-25 |
159667 |
国泰中证机床ETF |
0.9145 |
2.7435 |
0.9002 |
2.7006 |
0.0143 |
1.56% |
| 2026-06-24 |
159667 |
国泰中证机床ETF |
0.9002 |
2.7006 |
0.8874 |
2.6622 |
0.0128 |
1.42% |
| 2026-06-23 |
159667 |
国泰中证机床ETF |
0.8874 |
2.6622 |
0.9140 |
2.7420 |
-0.0266 |
-3.00% |
| 2026-06-22 |
159667 |
国泰中证机床ETF |
0.9140 |
2.7420 |
0.9053 |
2.7159 |
0.0087 |
0.96% |
| 2026-06-18 |
159667 |
国泰中证机床ETF |
0.9053 |
2.7159 |
0.8747 |
2.6241 |
0.0306 |
3.38% |
| 2026-06-17 |
159667 |
国泰中证机床ETF |
0.8747 |
2.6241 |
0.8651 |
2.5953 |
0.0096 |
1.10% |
| 2026-06-16 |
159667 |
国泰中证机床ETF |
0.8651 |
2.5953 |
0.8344 |
2.5032 |
0.0307 |
3.55% |
| 2026-06-15 |
159667 |
国泰中证机床ETF |
0.8344 |
2.5032 |
0.7836 |
2.3508 |
0.0508 |
6.09% |
| 2026-06-12 |
159667 |
国泰中证机床ETF |
0.7836 |
2.3508 |
0.7874 |
2.3622 |
-0.0038 |
-0.48% |
| 2026-06-11 |
159667 |
国泰中证机床ETF |
0.7874 |
2.3622 |
0.7928 |
2.3784 |
-0.0054 |
-0.68% |
| 2026-06-10 |
159667 |
国泰中证机床ETF |
0.7928 |
2.3784 |
0.8131 |
2.4393 |
-0.0203 |
-2.56% |
| 2026-06-09 |
159667 |
国泰中证机床ETF |
0.8131 |
2.4393 |
2.3673 |
2.3673 |
-1.5542 |
-191.15% |
| 2026-06-08 |
159667 |
国泰中证机床ETF |
2.3673 |
2.3673 |
2.4031 |
2.4031 |
-0.0358 |
-1.51% |
| 2026-06-05 |
159667 |
国泰中证机床ETF |
2.4031 |
2.4031 |
2.3945 |
2.3945 |
0.0086 |
0.36% |
| 2026-06-04 |
159667 |
国泰中证机床ETF |
2.3945 |
2.3945 |
2.3478 |
2.3478 |
0.0467 |
1.95% |
| 2026-06-03 |
159667 |
国泰中证机床ETF |
2.3478 |
2.3478 |
2.2771 |
2.2771 |
0.0707 |
3.01% |
| 2026-06-02 |
159667 |
国泰中证机床ETF |
2.2771 |
2.2771 |
2.2249 |
2.2249 |
0.0522 |
2.29% |
| 2026-06-01 |
159667 |
国泰中证机床ETF |
2.2249 |
2.2249 |
2.3068 |
2.3068 |
-0.0819 |
-3.68% |
| 2026-05-29 |
159667 |
国泰中证机床ETF |
2.3068 |
2.3068 |
2.4012 |
2.4012 |
-0.0944 |
-4.09% |
| 2026-05-28 |
159667 |
国泰中证机床ETF |
2.4012 |
2.4012 |
2.3421 |
2.3421 |
0.0591 |
2.46% |
| 2026-05-27 |
159667 |
国泰中证机床ETF |
2.3421 |
2.3421 |
2.4314 |
2.4314 |
-0.0893 |
-3.81% |
| 2026-05-26 |
159667 |
国泰中证机床ETF |
2.4314 |
2.4314 |
2.4545 |
2.4545 |
-0.0231 |
-0.95% |
| 2026-05-25 |
159667 |
国泰中证机床ETF |
2.4545 |
2.4545 |
2.4143 |
2.4143 |
0.0402 |
1.64% |
| 2026-05-22 |
159667 |
国泰中证机床ETF |
2.4143 |
2.4143 |
2.3445 |
2.3445 |
0.0698 |
2.89% |
| 2026-05-21 |
159667 |
国泰中证机床ETF |
2.3445 |
2.3445 |
2.3729 |
2.3729 |
-0.0284 |
-1.21% |
| 2026-05-20 |
159667 |
国泰中证机床ETF |
2.3729 |
2.3729 |
2.3508 |
2.3508 |
0.0221 |
0.94% |
| 2026-05-19 |
159667 |
国泰中证机床ETF |
2.3508 |
2.3508 |
2.3199 |
2.3199 |
0.0309 |
1.31% |
| 2026-05-18 |
159667 |
国泰中证机床ETF |
2.3199 |
2.3199 |
2.2855 |
2.2855 |
0.0344 |
1.48% |
| 2026-05-15 |
159667 |
国泰中证机床ETF |
2.2855 |
2.2855 |
2.2745 |
2.2745 |
0.0110 |
0.48% |
| 2026-05-14 |
159667 |
国泰中证机床ETF |
2.2745 |
2.2745 |
2.3310 |
2.3310 |
-0.0565 |
-2.48% |
| 2026-05-13 |
159667 |
国泰中证机床ETF |
2.3310 |
2.3310 |
2.2824 |
2.2824 |
0.0486 |
2.08% |
| 2026-05-12 |
159667 |
国泰中证机床ETF |
2.2824 |
2.2824 |
2.3052 |
2.3052 |
-0.0228 |
-0.99% |
| 2026-05-11 |
159667 |
国泰中证机床ETF |
2.3052 |
2.3052 |
2.2229 |
2.2229 |
0.0823 |
3.57% |
| 2026-05-08 |
159667 |
国泰中证机床ETF |
2.2229 |
2.2229 |
2.1702 |
2.1702 |
0.0527 |
2.37% |
| 2026-04-30 |
159667 |
国泰中证机床ETF |
2.0330 |
2.0330 |
2.0182 |
2.0182 |
0.0148 |
0.73% |
| 2026-04-29 |
159667 |
国泰中证机床ETF |
2.0182 |
2.0182 |
1.9566 |
1.9566 |
0.0616 |
3.05% |
| 2026-04-28 |
159667 |
国泰中证机床ETF |
1.9566 |
1.9566 |
1.9981 |
1.9981 |
-0.0415 |
-2.12% |
| 2026-04-27 |
159667 |
国泰中证机床ETF |
1.9981 |
1.9981 |
1.9797 |
1.9797 |
0.0184 |
0.93% |
| 2026-04-24 |
159667 |
国泰中证机床ETF |
1.9797 |
1.9797 |
1.9926 |
1.9926 |
-0.0129 |
-0.65% |
| 2026-04-23 |
159667 |
国泰中证机床ETF |
1.9926 |
1.9926 |
2.0132 |
2.0132 |
-0.0206 |
-1.03% |
| 2026-04-22 |
159667 |
国泰中证机床ETF |
2.0132 |
2.0132 |
1.9713 |
1.9713 |
0.0419 |
2.08% |
| 2026-04-21 |
159667 |
国泰中证机床ETF |
1.9713 |
1.9713 |
1.9630 |
1.9630 |
0.0083 |
0.42% |
| 2026-04-20 |
159667 |
国泰中证机床ETF |
1.9630 |
1.9630 |
1.9492 |
1.9492 |
0.0138 |
0.71% |
| 2026-04-17 |
159667 |
国泰中证机床ETF |
1.9492 |
1.9492 |
1.9024 |
1.9024 |
0.0468 |
2.40% |
| 2026-04-16 |
159667 |
国泰中证机床ETF |
1.9024 |
1.9024 |
1.8366 |
1.8366 |
0.0658 |
3.46% |
| 2026-04-15 |
159667 |
国泰中证机床ETF |
1.8366 |
1.8366 |
1.8968 |
1.8968 |
-0.0602 |
-3.28% |
| 2026-04-14 |
159667 |
国泰中证机床ETF |
1.8968 |
1.8968 |
1.8662 |
1.8662 |
0.0306 |
1.61% |
| 2026-04-13 |
159667 |
国泰中证机床ETF |
1.8662 |
1.8662 |
1.8443 |
1.8443 |
0.0219 |
1.17% |
| 2026-04-10 |
159667 |
国泰中证机床ETF |
1.8443 |
1.8443 |
1.8191 |
1.8191 |
0.0252 |
1.37% |
| 2026-04-09 |
159667 |
国泰中证机床ETF |
1.8191 |
1.8191 |
1.8074 |
1.8074 |
0.0117 |
0.65% |
| 2026-04-08 |
159667 |
国泰中证机床ETF |
1.8074 |
1.8074 |
1.7018 |
1.7018 |
0.1056 |
5.84% |
| 2026-04-07 |
159667 |
国泰中证机床ETF |
1.7018 |
1.7018 |
1.6937 |
1.6937 |
0.0081 |
0.48% |
| 2026-04-03 |
159667 |
国泰中证机床ETF |
1.6937 |
1.6937 |
1.6920 |
1.6920 |
0.0017 |
0.10% |
| 2026-04-02 |
159667 |
国泰中证机床ETF |
1.6920 |
1.6920 |
1.7461 |
1.7461 |
-0.0541 |
-3.20% |
| 2026-04-01 |
159667 |
国泰中证机床ETF |
1.7461 |
1.7461 |
1.7108 |
1.7108 |
0.0353 |
2.02% |
| 2026-03-31 |
159667 |
国泰中证机床ETF |
1.7108 |
1.7108 |
1.7465 |
1.7465 |
-0.0357 |
-2.09% |
| 2026-03-30 |
159667 |
国泰中证机床ETF |
1.7465 |
1.7465 |
1.7499 |
1.7499 |
-0.0034 |
-0.19% |
| 2026-03-27 |
159667 |
国泰中证机床ETF |
1.7499 |
1.7499 |
1.7148 |
1.7148 |
0.0351 |
2.01% |
| 2026-03-26 |
159667 |
国泰中证机床ETF |
1.7148 |
1.7148 |
1.7728 |
1.7728 |
-0.0580 |
-3.38% |
| 2026-03-25 |
159667 |
国泰中证机床ETF |
1.7728 |
1.7728 |
1.7316 |
1.7316 |
0.0412 |
2.32% |
| 2026-03-24 |
159667 |
国泰中证机床ETF |
1.7316 |
1.7316 |
1.6980 |
1.6980 |
0.0336 |
1.94% |
| 2026-03-23 |
159667 |
国泰中证机床ETF |
1.6980 |
1.6980 |
1.7759 |
1.7759 |
-0.0779 |
-4.59% |
| 2026-03-20 |
159667 |
国泰中证机床ETF |
1.7759 |
1.7759 |
1.8129 |
1.8129 |
-0.0370 |
-2.08% |
| 2026-03-19 |
159667 |
国泰中证机床ETF |
1.8129 |
1.8129 |
1.8564 |
1.8564 |
-0.0435 |
-2.40% |
| 2026-03-18 |
159667 |
国泰中证机床ETF |
1.8564 |
1.8564 |
1.8324 |
1.8324 |
0.0240 |
1.29% |
