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 |
2026-03-04 |
1.9517 |
1.9517 |
| 2 |
2026-03-03 |
1.9310 |
1.9310 |
| 3 |
2026-03-02 |
2.0033 |
2.0033 |
| 4 |
2026-02-27 |
1.9829 |
1.9829 |
| 5 |
2026-02-26 |
1.9508 |
1.9508 |
| 6 |
2026-02-25 |
1.9129 |
1.9129 |
| 7 |
2026-02-24 |
1.8560 |
1.8560 |
| 8 |
2026-02-13 |
1.8234 |
1.8234 |
| 9 |
2026-02-12 |
1.8454 |
1.8454 |
| 10 |
2026-02-11 |
1.8081 |
1.8081 |
| 11 |
2026-02-10 |
1.7939 |
1.7939 |
| 12 |
2026-02-09 |
1.7776 |
1.7776 |
| 13 |
2026-02-06 |
1.7417 |
1.7417 |
| 14 |
2026-02-05 |
1.7290 |
1.7290 |
| 15 |
2026-02-04 |
1.7685 |
1.7685 |
| 16 |
2026-02-03 |
1.7722 |
1.7722 |
| 17 |
2026-02-02 |
1.7119 |
1.7119 |
| 18 |
2026-01-30 |
1.7544 |
1.7544 |
| 19 |
2026-01-29 |
1.7660 |
1.7660 |
| 20 |
2026-01-28 |
1.8201 |
1.8201 |
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