国泰中证新材料主题ETF(新材料50ETF)基金净值查询(159761)
今天最新净值
0.7739
-0.0040 -0.51%
2026-09-17
盘中实时估值(仅供参考)
0.7767
0.0011 0.1362%
2026-03-24 15:39:58
- 累计净值:0.7739
- 成立日期:2021-11-24
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:2.4432亿
- 最近资产:1.73亿
- 基金公司:国泰基金
- 基金经理:王玉
今年以来国泰中证新材料主题ETF|新材料50ETF基金净值查询
今年以来,国泰中证新材料主题ETF(159761)基金累计收益率7.85%
| 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 |
159761 |
国泰中证新材料主题ETF |
0.7739 |
0.7739 |
0.7779 |
0.7779 |
-0.0040 |
-0.51% |
| 2026-09-16 |
159761 |
国泰中证新材料主题ETF |
0.7779 |
0.7779 |
0.7688 |
0.7688 |
0.0091 |
1.17% |
| 2026-09-15 |
159761 |
国泰中证新材料主题ETF |
0.7688 |
0.7688 |
0.7686 |
0.7686 |
0.0002 |
0.03% |
| 2026-09-14 |
159761 |
国泰中证新材料主题ETF |
0.7686 |
0.7686 |
0.7655 |
0.7655 |
0.0031 |
0.40% |
| 2026-09-11 |
159761 |
国泰中证新材料主题ETF |
0.7655 |
0.7655 |
0.7746 |
0.7746 |
-0.0091 |
-1.19% |
| 2026-09-10 |
159761 |
国泰中证新材料主题ETF |
0.7746 |
0.7746 |
0.7803 |
0.7803 |
-0.0057 |
-0.73% |
| 2026-09-09 |
159761 |
国泰中证新材料主题ETF |
0.7803 |
0.7803 |
0.7749 |
0.7749 |
0.0054 |
0.70% |
| 2026-09-08 |
159761 |
国泰中证新材料主题ETF |
0.7749 |
0.7749 |
0.7779 |
0.7779 |
-0.0030 |
-0.39% |
| 2026-09-07 |
159761 |
国泰中证新材料主题ETF |
0.7779 |
0.7779 |
0.7671 |
0.7671 |
0.0108 |
1.39% |
| 2026-09-04 |
159761 |
国泰中证新材料主题ETF |
0.7671 |
0.7671 |
0.7818 |
0.7818 |
-0.0147 |
-1.92% |
|
|
| 2026-09-03 |
159761 |
国泰中证新材料主题ETF |
0.7818 |
0.7818 |
0.7783 |
0.7783 |
0.0035 |
0.45% |
| 2026-09-02 |
159761 |
国泰中证新材料主题ETF |
0.7783 |
0.7783 |
0.7906 |
0.7906 |
-0.0123 |
-1.58% |
| 2026-09-01 |
159761 |
国泰中证新材料主题ETF |
0.7906 |
0.7906 |
0.8089 |
0.8089 |
-0.0183 |
-2.31% |
| 2026-08-31 |
159761 |
国泰中证新材料主题ETF |
0.8089 |
0.8089 |
0.8107 |
0.8107 |
-0.0018 |
-0.22% |
| 2026-08-28 |
159761 |
国泰中证新材料主题ETF |
0.8107 |
0.8107 |
0.8119 |
0.8119 |
-0.0012 |
-0.15% |
| 2026-08-27 |
159761 |
国泰中证新材料主题ETF |
0.8119 |
0.8119 |
0.7953 |
0.7953 |
0.0166 |
2.04% |
| 2026-08-26 |
159761 |
国泰中证新材料主题ETF |
0.7953 |
0.7953 |
0.7900 |
0.7900 |
0.0053 |
0.67% |
| 2026-08-25 |
159761 |
国泰中证新材料主题ETF |
0.7900 |
0.7900 |
0.8017 |
0.8017 |
-0.0117 |
-1.48% |
| 2026-08-24 |
159761 |
国泰中证新材料主题ETF |
0.8017 |
0.8017 |
0.8158 |
0.8158 |
-0.0141 |
-1.76% |
| 2026-08-21 |
159761 |
国泰中证新材料主题ETF |
0.8158 |
0.8158 |
0.8100 |
0.8100 |
0.0058 |
0.72% |
| 2026-08-20 |
159761 |
国泰中证新材料主题ETF |
0.8100 |
0.8100 |
0.8145 |
0.8145 |
-0.0045 |
-0.55% |
| 2026-08-19 |
159761 |
国泰中证新材料主题ETF |
0.8145 |
0.8145 |
0.8581 |
0.8581 |
-0.0436 |
-5.35% |
| 2026-08-18 |
159761 |
国泰中证新材料主题ETF |
0.8581 |
0.8581 |
0.8610 |
0.8610 |
-0.0029 |
-0.34% |
| 2026-08-17 |
159761 |
国泰中证新材料主题ETF |
0.8610 |
0.8610 |
0.8401 |
0.8401 |
0.0209 |
2.43% |
| 2026-08-14 |
159761 |
国泰中证新材料主题ETF |
0.8401 |
0.8401 |
0.8331 |
0.8331 |
0.0070 |
0.84% |
|
|
| 2026-08-13 |
159761 |
国泰中证新材料主题ETF |
0.8331 |
0.8331 |
0.8479 |
0.8479 |
-0.0148 |
-1.78% |
| 2026-08-12 |
159761 |
国泰中证新材料主题ETF |
0.8479 |
0.8479 |
0.8390 |
0.8390 |
0.0089 |
1.05% |
| 2026-08-11 |
159761 |
国泰中证新材料主题ETF |
0.8390 |
0.8390 |
0.8495 |
0.8495 |
-0.0105 |
-1.25% |
| 2026-08-10 |
159761 |
国泰中证新材料主题ETF |
0.8495 |
0.8495 |
0.8417 |
0.8417 |
0.0078 |
0.92% |
| 2026-08-07 |
159761 |
国泰中证新材料主题ETF |
0.8417 |
0.8417 |
0.8249 |
0.8249 |
0.0168 |
2.00% |
| 2026-08-06 |
159761 |
国泰中证新材料主题ETF |
0.8249 |
0.8249 |
0.8216 |
0.8216 |
0.0033 |
0.40% |
| 2026-08-05 |
159761 |
国泰中证新材料主题ETF |
0.8216 |
0.8216 |
0.7894 |
0.7894 |
0.0322 |
3.92% |
| 2026-08-04 |
159761 |
国泰中证新材料主题ETF |
0.7894 |
0.7894 |
0.7665 |
0.7665 |
0.0229 |
2.90% |
| 2026-08-03 |
159761 |
国泰中证新材料主题ETF |
0.7665 |
0.7665 |
0.7810 |
0.7810 |
-0.0145 |
-1.89% |
| 2026-07-31 |
159761 |
国泰中证新材料主题ETF |
0.7810 |
0.7810 |
0.7730 |
0.7730 |
0.0080 |
1.03% |
| 2026-07-30 |
159761 |
国泰中证新材料主题ETF |
0.7730 |
0.7730 |
0.7913 |
0.7913 |
-0.0183 |
-2.37% |
| 2026-07-29 |
159761 |
国泰中证新材料主题ETF |
0.7913 |
0.7913 |
0.7857 |
0.7857 |
0.0056 |
0.71% |
| 2026-07-28 |
159761 |
国泰中证新材料主题ETF |
0.7857 |
0.7857 |
0.8162 |
0.8162 |
-0.0305 |
-3.88% |
| 2026-07-27 |
159761 |
国泰中证新材料主题ETF |
0.8162 |
0.8162 |
0.7838 |
0.7838 |
0.0324 |
3.97% |
| 2026-07-24 |
159761 |
国泰中证新材料主题ETF |
0.7838 |
0.7838 |
0.7962 |
0.7962 |
-0.0124 |
-1.58% |
| 2026-07-23 |
159761 |
国泰中证新材料主题ETF |
0.7962 |
0.7962 |
0.7879 |
0.7879 |
0.0083 |
1.05% |
| 2026-07-22 |
159761 |
国泰中证新材料主题ETF |
0.7879 |
0.7879 |
0.7952 |
0.7952 |
-0.0073 |
-0.92% |
| 2026-07-21 |
159761 |
国泰中证新材料主题ETF |
0.7952 |
0.7952 |
0.7451 |
0.7451 |
0.0501 |
6.30% |
| 2026-07-20 |
159761 |
国泰中证新材料主题ETF |
0.7451 |
0.7451 |
0.7642 |
0.7642 |
-0.0191 |
-2.56% |
| 2026-07-17 |
159761 |
国泰中证新材料主题ETF |
0.7642 |
0.7642 |
0.7960 |
0.7960 |
-0.0318 |
-4.16% |
| 2026-07-16 |
159761 |
国泰中证新材料主题ETF |
0.7960 |
0.7960 |
0.8353 |
0.8353 |
-0.0393 |
-4.94% |
| 2026-07-15 |
159761 |
国泰中证新材料主题ETF |
0.8353 |
0.8353 |
0.8589 |
0.8589 |
-0.0236 |
-2.83% |
| 2026-07-14 |
159761 |
国泰中证新材料主题ETF |
0.8589 |
0.8589 |
0.8429 |
0.8429 |
0.0160 |
1.86% |
| 2026-07-13 |
159761 |
国泰中证新材料主题ETF |
0.8429 |
0.8429 |
0.8851 |
0.8851 |
-0.0422 |
-5.01% |
| 2026-07-10 |
159761 |
国泰中证新材料主题ETF |
0.8851 |
0.8851 |
0.9274 |
0.9274 |
-0.0423 |
-4.78% |
| 2026-07-09 |
159761 |
国泰中证新材料主题ETF |
0.9274 |
0.9274 |
0.8974 |
0.8974 |
0.0300 |
3.23% |
| 2026-07-08 |
159761 |
国泰中证新材料主题ETF |
0.8974 |
0.8974 |
0.9323 |
0.9323 |
-0.0349 |
-3.89% |
| 2026-07-07 |
159761 |
国泰中证新材料主题ETF |
0.9323 |
0.9323 |
0.9384 |
0.9384 |
-0.0061 |
-0.65% |
| 2026-07-06 |
159761 |
国泰中证新材料主题ETF |
0.9384 |
0.9384 |
0.9618 |
0.9618 |
-0.0234 |
-2.49% |
| 2026-07-03 |
159761 |
国泰中证新材料主题ETF |
0.9618 |
0.9618 |
0.9771 |
0.9771 |
-0.0153 |
-1.59% |
| 2026-07-02 |
159761 |
国泰中证新材料主题ETF |
0.9771 |
0.9771 |
1.0258 |
1.0258 |
-0.0487 |
-4.98% |
| 2026-07-01 |
159761 |
国泰中证新材料主题ETF |
1.0258 |
1.0258 |
1.0196 |
1.0196 |
0.0062 |
0.61% |
| 2026-06-30 |
159761 |
国泰中证新材料主题ETF |
1.0196 |
1.0196 |
0.9994 |
0.9994 |
0.0202 |
1.98% |
| 2026-06-29 |
159761 |
国泰中证新材料主题ETF |
0.9994 |
0.9994 |
0.9721 |
0.9721 |
0.0273 |
2.73% |
| 2026-06-26 |
159761 |
国泰中证新材料主题ETF |
0.9721 |
0.9721 |
0.9862 |
0.9862 |
-0.0141 |
-1.45% |
| 2026-06-25 |
159761 |
国泰中证新材料主题ETF |
0.9862 |
0.9862 |
0.9688 |
0.9688 |
0.0174 |
1.76% |
| 2026-06-24 |
159761 |
国泰中证新材料主题ETF |
0.9688 |
0.9688 |
0.9399 |
0.9399 |
0.0289 |
2.98% |
| 2026-06-23 |
159761 |
国泰中证新材料主题ETF |
0.9399 |
0.9399 |
0.9701 |
0.9701 |
-0.0302 |
-3.21% |
| 2026-06-22 |
159761 |
国泰中证新材料主题ETF |
0.9701 |
0.9701 |
0.9300 |
0.9300 |
0.0401 |
4.13% |
| 2026-06-18 |
159761 |
国泰中证新材料主题ETF |
0.9300 |
0.9300 |
0.9343 |
0.9343 |
-0.0043 |
-0.46% |
| 2026-06-17 |
159761 |
国泰中证新材料主题ETF |
0.9343 |
0.9343 |
0.9144 |
0.9144 |
0.0199 |
2.13% |
| 2026-06-16 |
159761 |
国泰中证新材料主题ETF |
0.9144 |
0.9144 |
0.9039 |
0.9039 |
0.0105 |
1.15% |
| 2026-06-15 |
159761 |
国泰中证新材料主题ETF |
0.9039 |
0.9039 |
0.8672 |
0.8672 |
0.0367 |
4.06% |
| 2026-06-12 |
159761 |
国泰中证新材料主题ETF |
0.8672 |
0.8672 |
0.8605 |
0.8605 |
0.0067 |
0.78% |
| 2026-06-11 |
159761 |
国泰中证新材料主题ETF |
0.8605 |
0.8605 |
0.8463 |
0.8463 |
0.0142 |
1.65% |
| 2026-06-10 |
159761 |
国泰中证新材料主题ETF |
0.8463 |
0.8463 |
0.8529 |
0.8529 |
-0.0066 |
-0.77% |
| 2026-06-09 |
159761 |
国泰中证新材料主题ETF |
0.8529 |
0.8529 |
0.8085 |
0.8085 |
0.0444 |
5.21% |
| 2026-06-08 |
159761 |
国泰中证新材料主题ETF |
0.8085 |
0.8085 |
0.8466 |
0.8466 |
-0.0381 |
-4.71% |
| 2026-06-05 |
159761 |
国泰中证新材料主题ETF |
0.8466 |
0.8466 |
0.8609 |
0.8609 |
-0.0143 |
-1.69% |
| 2026-06-04 |
159761 |
国泰中证新材料主题ETF |
0.8609 |
0.8609 |
0.8592 |
0.8592 |
0.0017 |
0.20% |
| 2026-06-03 |
159761 |
国泰中证新材料主题ETF |
0.8592 |
0.8592 |
0.8602 |
0.8602 |
-0.0010 |
-0.12% |
| 2026-06-02 |
159761 |
国泰中证新材料主题ETF |
0.8602 |
0.8602 |
0.8489 |
0.8489 |
0.0113 |
1.31% |
| 2026-06-01 |
159761 |
国泰中证新材料主题ETF |
0.8489 |
0.8489 |
0.8699 |
0.8699 |
-0.0210 |
-2.47% |
| 2026-05-29 |
159761 |
国泰中证新材料主题ETF |
0.8699 |
0.8699 |
0.9012 |
0.9012 |
-0.0313 |
-3.60% |
| 2026-05-28 |
159761 |
国泰中证新材料主题ETF |
0.9012 |
0.9012 |
0.8854 |
0.8854 |
0.0158 |
1.75% |
| 2026-05-27 |
159761 |
国泰中证新材料主题ETF |
0.8854 |
0.8854 |
0.8902 |
0.8902 |
-0.0048 |
-0.54% |
| 2026-05-26 |
159761 |
国泰中证新材料主题ETF |
0.8902 |
0.8902 |
0.8955 |
0.8955 |
-0.0053 |
-0.59% |
| 2026-05-25 |
159761 |
国泰中证新材料主题ETF |
0.8955 |
0.8955 |
0.8914 |
0.8914 |
0.0041 |
0.46% |
| 2026-05-22 |
159761 |
国泰中证新材料主题ETF |
0.8914 |
0.8914 |
0.8649 |
0.8649 |
0.0265 |
2.97% |
| 2026-05-21 |
159761 |
国泰中证新材料主题ETF |
0.8649 |
0.8649 |
0.8865 |
0.8865 |
-0.0216 |
-2.50% |
| 2026-05-20 |
159761 |
国泰中证新材料主题ETF |
0.8865 |
0.8865 |
0.8743 |
0.8743 |
0.0122 |
1.38% |
| 2026-05-19 |
159761 |
国泰中证新材料主题ETF |
0.8743 |
0.8743 |
0.8587 |
0.8587 |
0.0156 |
1.78% |
| 2026-05-18 |
159761 |
国泰中证新材料主题ETF |
0.8587 |
0.8587 |
0.8599 |
0.8599 |
-0.0012 |
-0.14% |
| 2026-05-15 |
159761 |
国泰中证新材料主题ETF |
0.8599 |
0.8599 |
0.8690 |
0.8690 |
-0.0091 |
-1.05% |
| 2026-05-14 |
159761 |
国泰中证新材料主题ETF |
0.8690 |
0.8690 |
0.8891 |
0.8891 |
-0.0201 |
-2.31% |
| 2026-05-13 |
159761 |
国泰中证新材料主题ETF |
0.8891 |
0.8891 |
0.8790 |
0.8790 |
0.0101 |
1.14% |
| 2026-05-12 |
159761 |
国泰中证新材料主题ETF |
0.8790 |
0.8790 |
0.8801 |
0.8801 |
-0.0011 |
-0.12% |
| 2026-05-11 |
159761 |
国泰中证新材料主题ETF |
0.8801 |
0.8801 |
0.8632 |
0.8632 |
0.0169 |
1.92% |
| 2026-05-08 |
159761 |
国泰中证新材料主题ETF |
0.8632 |
0.8632 |
0.8816 |
0.8816 |
-0.0184 |
-2.13% |
| 2026-04-30 |
159761 |
国泰中证新材料主题ETF |
0.8553 |
0.8553 |
0.8579 |
0.8579 |
-0.0026 |
-0.30% |
| 2026-04-29 |
159761 |
国泰中证新材料主题ETF |
0.8579 |
0.8579 |
0.8400 |
0.8400 |
0.0179 |
2.09% |
| 2026-04-28 |
159761 |
国泰中证新材料主题ETF |
0.8400 |
0.8400 |
0.8410 |
0.8410 |
-0.0010 |
-0.12% |
| 2026-04-27 |
159761 |
国泰中证新材料主题ETF |
0.8410 |
0.8410 |
0.8296 |
0.8296 |
0.0114 |
1.36% |
| 2026-04-24 |
159761 |
国泰中证新材料主题ETF |
0.8296 |
0.8296 |
0.8196 |
0.8196 |
0.0100 |
1.21% |
| 2026-04-23 |
159761 |
国泰中证新材料主题ETF |
0.8196 |
0.8196 |
0.8253 |
0.8253 |
-0.0057 |
-0.69% |
| 2026-04-22 |
159761 |
国泰中证新材料主题ETF |
0.8253 |
0.8253 |
0.8144 |
0.8144 |
0.0109 |
1.32% |
| 2026-04-21 |
159761 |
国泰中证新材料主题ETF |
0.8144 |
0.8144 |
0.8098 |
0.8098 |
0.0046 |
0.57% |
| 2026-04-20 |
159761 |
国泰中证新材料主题ETF |
0.8098 |
0.8098 |
0.8124 |
0.8124 |
-0.0026 |
-0.32% |
| 2026-04-17 |
159761 |
国泰中证新材料主题ETF |
0.8124 |
0.8124 |
0.8104 |
0.8104 |
0.0020 |
0.25% |
| 2026-04-16 |
159761 |
国泰中证新材料主题ETF |
0.8104 |
0.8104 |
0.7971 |
0.7971 |
0.0133 |
1.64% |
| 2026-04-15 |
159761 |
国泰中证新材料主题ETF |
0.7971 |
0.7971 |
0.8097 |
0.8097 |
-0.0126 |
-1.58% |
| 2026-04-14 |
159761 |
国泰中证新材料主题ETF |
0.8097 |
0.8097 |
0.7989 |
0.7989 |
0.0108 |
1.33% |
| 2026-04-13 |
159761 |
国泰中证新材料主题ETF |
0.7989 |
0.7989 |
0.7848 |
0.7848 |
0.0141 |
1.76% |
| 2026-04-10 |
159761 |
国泰中证新材料主题ETF |
0.7848 |
0.7848 |
0.7653 |
0.7653 |
0.0195 |
2.48% |
| 2026-04-09 |
159761 |
国泰中证新材料主题ETF |
0.7653 |
0.7653 |
0.7672 |
0.7672 |
-0.0019 |
-0.25% |
| 2026-04-08 |
159761 |
国泰中证新材料主题ETF |
0.7672 |
0.7672 |
0.7401 |
0.7401 |
0.0271 |
3.53% |
| 2026-04-07 |
159761 |
国泰中证新材料主题ETF |
0.7401 |
0.7401 |
0.7295 |
0.7295 |
0.0106 |
1.43% |
| 2026-04-03 |
159761 |
国泰中证新材料主题ETF |
0.7295 |
0.7295 |
0.7377 |
0.7377 |
-0.0082 |
-1.12% |
| 2026-04-02 |
159761 |
国泰中证新材料主题ETF |
0.7377 |
0.7377 |
0.7524 |
0.7524 |
-0.0147 |
-1.99% |
| 2026-04-01 |
159761 |
国泰中证新材料主题ETF |
0.7524 |
0.7524 |
0.7406 |
0.7406 |
0.0118 |
1.57% |
| 2026-03-31 |
159761 |
国泰中证新材料主题ETF |
0.7406 |
0.7406 |
0.7632 |
0.7632 |
-0.0226 |
-3.05% |
| 2026-03-30 |
159761 |
国泰中证新材料主题ETF |
0.7632 |
0.7632 |
0.7622 |
0.7622 |
0.0010 |
0.13% |
| 2026-03-27 |
159761 |
国泰中证新材料主题ETF |
0.7622 |
0.7622 |
0.7475 |
0.7475 |
0.0147 |
1.93% |
| 2026-03-26 |
159761 |
国泰中证新材料主题ETF |
0.7475 |
0.7475 |
0.7556 |
0.7556 |
-0.0081 |
-1.08% |
| 2026-03-25 |
159761 |
国泰中证新材料主题ETF |
0.7556 |
0.7556 |
0.7404 |
0.7404 |
0.0152 |
2.01% |
| 2026-03-24 |
159761 |
国泰中证新材料主题ETF |
0.7404 |
0.7404 |
0.7345 |
0.7345 |
0.0059 |
0.80% |
| 2026-03-23 |
159761 |
国泰中证新材料主题ETF |
0.7345 |
0.7345 |
0.7586 |
0.7586 |
-0.0241 |
-3.28% |
| 2026-03-20 |
159761 |
国泰中证新材料主题ETF |
0.7586 |
0.7586 |
0.7560 |
0.7560 |
0.0026 |
0.34% |
| 2026-03-19 |
159761 |
国泰中证新材料主题ETF |
0.7560 |
0.7560 |
0.7767 |
0.7767 |
-0.0207 |
-2.74% |
| 2026-03-18 |
159761 |
国泰中证新材料主题ETF |
0.7767 |
0.7767 |
0.7756 |
0.7756 |
0.0011 |
0.14% |
| 2026-03-17 |
159761 |
国泰中证新材料主题ETF |
0.7756 |
0.7756 |
0.7935 |
0.7935 |
-0.0179 |
-2.31% |
| 2026-03-16 |
159761 |
国泰中证新材料主题ETF |
0.7935 |
0.7935 |
0.8034 |
0.8034 |
-0.0099 |
-1.25% |
| 2026-03-13 |
159761 |
国泰中证新材料主题ETF |
0.8034 |
0.8034 |
0.8060 |
0.8060 |
-0.0026 |
-0.32% |
| 2026-03-12 |
159761 |
国泰中证新材料主题ETF |
0.8060 |
0.8060 |
0.8058 |
0.8058 |
0.0002 |
0.02% |
| 2026-03-11 |
159761 |
国泰中证新材料主题ETF |
0.8058 |
0.8058 |
0.7928 |
0.7928 |
0.0130 |
1.61% |
| 2026-03-10 |
159761 |
国泰中证新材料主题ETF |
0.7928 |
0.7928 |
0.7806 |
0.7806 |
0.0122 |
1.54% |
| 2026-03-09 |
159761 |
国泰中证新材料主题ETF |
0.7806 |
0.7806 |
0.7870 |
0.7870 |
-0.0064 |
-0.81% |
| 2026-03-06 |
159761 |
国泰中证新材料主题ETF |
0.7870 |
0.7870 |
0.7862 |
0.7862 |
0.0008 |
0.10% |
| 2026-03-05 |
159761 |
国泰中证新材料主题ETF |
0.7862 |
0.7862 |
0.7742 |
0.7742 |
0.0120 |
1.53% |
| 2026-03-04 |
159761 |
国泰中证新材料主题ETF |
0.7742 |
0.7742 |
0.7829 |
0.7829 |
-0.0087 |
-1.12% |
| 2026-03-03 |
159761 |
国泰中证新材料主题ETF |
0.7829 |
0.7829 |
0.8130 |
0.8130 |
-0.0301 |
-3.84% |
| 2026-03-02 |
159761 |
国泰中证新材料主题ETF |
0.8130 |
0.8130 |
0.8151 |
0.8151 |
-0.0021 |
-0.26% |
| 2026-02-27 |
159761 |
国泰中证新材料主题ETF |
0.8151 |
0.8151 |
0.8173 |
0.8173 |
-0.0022 |
-0.27% |
| 2026-02-26 |
159761 |
国泰中证新材料主题ETF |
0.8173 |
0.8173 |
0.8220 |
0.8220 |
-0.0047 |
-0.57% |
| 2026-02-25 |
159761 |
国泰中证新材料主题ETF |
0.8220 |
0.8220 |
0.8028 |
0.8028 |
0.0192 |
2.34% |
| 2026-02-24 |
159761 |
国泰中证新材料主题ETF |
0.8028 |
0.8028 |
0.7856 |
0.7856 |
0.0172 |
2.14% |
| 2026-02-13 |
159761 |
国泰中证新材料主题ETF |
0.7856 |
0.7856 |
0.7985 |
0.7985 |
-0.0129 |
-1.64% |
| 2026-02-12 |
159761 |
国泰中证新材料主题ETF |
0.7985 |
0.7985 |
0.7902 |
0.7902 |
0.0083 |
1.04% |
| 2026-02-11 |
159761 |
国泰中证新材料主题ETF |
0.7902 |
0.7902 |
0.7782 |
0.7782 |
0.0120 |
1.52% |
| 2026-02-10 |
159761 |
国泰中证新材料主题ETF |
0.7782 |
0.7782 |
0.7813 |
0.7813 |
-0.0031 |
-0.40% |
| 2026-02-09 |
159761 |
国泰中证新材料主题ETF |
0.7813 |
0.7813 |
0.7648 |
0.7648 |
0.0165 |
2.11% |
| 2026-02-06 |
159761 |
国泰中证新材料主题ETF |
0.7648 |
0.7648 |
0.7581 |
0.7581 |
0.0067 |
0.88% |
| 2026-02-05 |
159761 |
国泰中证新材料主题ETF |
0.7581 |
0.7581 |
0.7718 |
0.7718 |
-0.0137 |
-1.81% |
| 2026-02-04 |
159761 |
国泰中证新材料主题ETF |
0.7718 |
0.7718 |
0.7594 |
0.7594 |
0.0124 |
1.61% |
| 2026-02-03 |
159761 |
国泰中证新材料主题ETF |
0.7594 |
0.7594 |
0.7380 |
0.7380 |
0.0214 |
2.82% |
| 2026-02-02 |
159761 |
国泰中证新材料主题ETF |
0.7380 |
0.7380 |
0.7677 |
0.7677 |
-0.0297 |
-4.02% |
| 2026-01-30 |
159761 |
国泰中证新材料主题ETF |
0.7677 |
0.7677 |
0.7774 |
0.7774 |
-0.0097 |
-1.26% |
| 2026-01-29 |
159761 |
国泰中证新材料主题ETF |
0.7774 |
0.7774 |
0.7917 |
0.7917 |
-0.0143 |
-1.84% |
| 2026-01-28 |
159761 |
国泰中证新材料主题ETF |
0.7917 |
0.7917 |
0.7853 |
0.7853 |
0.0064 |
0.81% |
| 2026-01-27 |
159761 |
国泰中证新材料主题ETF |
0.7853 |
0.7853 |
0.7872 |
0.7872 |
-0.0019 |
-0.24% |
| 2026-01-26 |
159761 |
国泰中证新材料主题ETF |
0.7872 |
0.7872 |
0.8023 |
0.8023 |
-0.0151 |
-1.92% |
| 2026-01-23 |
159761 |
国泰中证新材料主题ETF |
0.8023 |
0.8023 |
0.7828 |
0.7828 |
0.0195 |
2.43% |
| 2026-01-22 |
159761 |
国泰中证新材料主题ETF |
0.7828 |
0.7828 |
0.7823 |
0.7823 |
0.0005 |
0.06% |
| 2026-01-21 |
159761 |
国泰中证新材料主题ETF |
0.7823 |
0.7823 |
0.7764 |
0.7764 |
0.0059 |
0.76% |
| 2026-01-20 |
159761 |
国泰中证新材料主题ETF |
0.7764 |
0.7764 |
0.7840 |
0.7840 |
-0.0076 |
-0.97% |
| 2026-01-19 |
159761 |
国泰中证新材料主题ETF |
0.7840 |
0.7840 |
0.7813 |
0.7813 |
0.0027 |
0.35% |
| 2026-01-16 |
159761 |
国泰中证新材料主题ETF |
0.7813 |
0.7813 |
0.7728 |
0.7728 |
0.0085 |
1.09% |
| 2026-01-15 |
159761 |
国泰中证新材料主题ETF |
0.7728 |
0.7728 |
0.7576 |
0.7576 |
0.0152 |
1.97% |
| 2026-01-14 |
159761 |
国泰中证新材料主题ETF |
0.7576 |
0.7576 |
0.7575 |
0.7575 |
0.0001 |
0.01% |
| 2026-01-13 |
159761 |
国泰中证新材料主题ETF |
0.7575 |
0.7575 |
0.7744 |
0.7744 |
-0.0169 |
-2.23% |
| 2026-01-12 |
159761 |
国泰中证新材料主题ETF |
0.7744 |
0.7744 |
0.7707 |
0.7707 |
0.0037 |
0.48% |
| 2026-01-09 |
159761 |
国泰中证新材料主题ETF |
0.7707 |
0.7707 |
0.7661 |
0.7661 |
0.0046 |
0.60% |
| 2026-01-08 |
159761 |
国泰中证新材料主题ETF |
0.7661 |
0.7661 |
0.7711 |
0.7711 |
-0.0050 |
-0.65% |
| 2026-01-07 |
159761 |
国泰中证新材料主题ETF |
0.7711 |
0.7711 |
0.7584 |
0.7584 |
0.0127 |
1.65% |
| 2026-01-06 |
159761 |
国泰中证新材料主题ETF |
0.7584 |
0.7584 |
0.7421 |
0.7421 |
0.0163 |
2.15% |
| 2026-01-05 |
159761 |
国泰中证新材料主题ETF |
0.7421 |
0.7421 |
0.7272 |
0.7272 |
0.0149 |
2.01% |