国泰中证机床ETF发起联接C(017472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3657 |
1.3657 |
| 2 |
2025-09-03 |
1.4270 |
1.4270 |
| 3 |
2025-09-02 |
1.4641 |
1.4641 |
| 4 |
2025-09-01 |
1.4707 |
1.4707 |
| 5 |
2025-08-29 |
1.4432 |
1.4432 |
| 6 |
2025-08-28 |
1.4272 |
1.4272 |
| 7 |
2025-08-27 |
1.4060 |
1.4060 |
| 8 |
2025-08-26 |
1.4223 |
1.4223 |
| 9 |
2025-08-25 |
1.4183 |
1.4183 |
| 10 |
2025-08-22 |
1.3880 |
1.3880 |
| 11 |
2025-08-21 |
1.3563 |
1.3563 |
| 12 |
2025-08-20 |
1.3739 |
1.3739 |
| 13 |
2025-08-19 |
1.3616 |
1.3616 |
| 14 |
2025-08-18 |
1.3455 |
1.3455 |
| 15 |
2025-08-15 |
1.3296 |
1.3296 |
| 16 |
2025-08-14 |
1.3093 |
1.3093 |
| 17 |
2025-08-13 |
1.3286 |
1.3286 |
| 18 |
2025-08-12 |
1.3109 |
1.3109 |
| 19 |
2025-08-11 |
1.3048 |
1.3048 |
| 20 |
2025-08-08 |
1.2811 |
1.2811 |
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