国泰中证机床ETF发起联接A(017471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.4940 |
1.4940 |
| 2 |
2026-10-29 |
1.5590 |
1.5590 |
| 3 |
2026-10-28 |
1.6159 |
1.6159 |
| 4 |
2026-10-27 |
1.5548 |
1.5548 |
| 5 |
2026-10-26 |
1.6055 |
1.6055 |
| 6 |
2026-10-23 |
1.6394 |
1.6394 |
| 7 |
2026-10-22 |
1.5732 |
1.5732 |
| 8 |
2026-10-21 |
1.6170 |
1.6170 |
| 9 |
2026-10-20 |
1.6216 |
1.6216 |
| 10 |
2026-10-19 |
1.5915 |
1.5915 |
| 11 |
2026-10-16 |
1.5863 |
1.5863 |
| 12 |
2026-10-15 |
1.5784 |
1.5784 |
| 13 |
2026-10-14 |
1.6506 |
1.6506 |
| 14 |
2026-10-13 |
1.6993 |
1.6993 |
| 15 |
2026-10-12 |
1.6926 |
1.6926 |
| 16 |
2026-10-09 |
1.7489 |
1.7489 |
| 17 |
2026-10-08 |
1.7663 |
1.7663 |
| 18 |
2026-09-30 |
1.8207 |
1.8207 |
| 19 |
2026-09-29 |
1.8428 |
1.8428 |
| 20 |
2026-09-28 |
1.8405 |
1.8405 |
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