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 |
2026-09-14 |
1.9297 |
1.9297 |
| 2 |
2026-09-11 |
1.9291 |
1.9291 |
| 3 |
2026-09-10 |
1.9628 |
1.9628 |
| 4 |
2026-09-09 |
1.9969 |
1.9969 |
| 5 |
2026-09-08 |
1.9725 |
1.9725 |
| 6 |
2026-09-07 |
1.9772 |
1.9772 |
| 7 |
2026-09-04 |
1.9079 |
1.9079 |
| 8 |
2026-09-03 |
1.9683 |
1.9683 |
| 9 |
2026-09-02 |
1.9548 |
1.9548 |
| 10 |
2026-09-01 |
1.9867 |
1.9867 |
| 11 |
2026-08-31 |
2.0446 |
2.0446 |
| 12 |
2026-08-28 |
2.0058 |
2.0058 |
| 13 |
2026-08-27 |
2.0273 |
2.0273 |
| 14 |
2026-08-26 |
1.9666 |
1.9666 |
| 15 |
2026-08-25 |
1.9842 |
1.9842 |
| 16 |
2026-08-24 |
1.9690 |
1.9690 |
| 17 |
2026-08-21 |
2.0270 |
2.0270 |
| 18 |
2026-08-20 |
2.0021 |
2.0021 |
| 19 |
2026-08-19 |
1.9998 |
1.9998 |
| 20 |
2026-08-18 |
2.1790 |
2.1790 |
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