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 |
2026-04-16 |
1.9221 |
1.9221 |
| 2 |
2026-04-15 |
1.8595 |
1.8595 |
| 3 |
2026-04-14 |
1.9172 |
1.9172 |
| 4 |
2026-04-13 |
1.8880 |
1.8880 |
| 5 |
2026-04-10 |
1.8672 |
1.8672 |
| 6 |
2026-04-09 |
1.8428 |
1.8428 |
| 7 |
2026-04-08 |
1.8325 |
1.8325 |
| 8 |
2026-04-07 |
1.7301 |
1.7301 |
| 9 |
2026-04-03 |
1.7222 |
1.7222 |
| 10 |
2026-04-02 |
1.7205 |
1.7205 |
| 11 |
2026-04-01 |
1.7729 |
1.7729 |
| 12 |
2026-03-31 |
1.7389 |
1.7389 |
| 13 |
2026-03-30 |
1.7732 |
1.7732 |
| 14 |
2026-03-27 |
1.7766 |
1.7766 |
| 15 |
2026-03-26 |
1.7435 |
1.7435 |
| 16 |
2026-03-25 |
1.7983 |
1.7983 |
| 17 |
2026-03-24 |
1.7571 |
1.7571 |
| 18 |
2026-03-23 |
1.7219 |
1.7219 |
| 19 |
2026-03-20 |
1.7982 |
1.7982 |
| 20 |
2026-03-19 |
1.8334 |
1.8334 |
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