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 |
2026-02-27 |
1.9707 |
1.9707 |
| 2 |
2026-02-26 |
1.9388 |
1.9388 |
| 3 |
2026-02-25 |
1.9012 |
1.9012 |
| 4 |
2026-02-24 |
1.8446 |
1.8446 |
| 5 |
2026-02-13 |
1.8123 |
1.8123 |
| 6 |
2026-02-12 |
1.8341 |
1.8341 |
| 7 |
2026-02-11 |
1.7971 |
1.7971 |
| 8 |
2026-02-10 |
1.7830 |
1.7830 |
| 9 |
2026-02-09 |
1.7668 |
1.7668 |
| 10 |
2026-02-06 |
1.7312 |
1.7312 |
| 11 |
2026-02-05 |
1.7185 |
1.7185 |
| 12 |
2026-02-04 |
1.7578 |
1.7578 |
| 13 |
2026-02-03 |
1.7615 |
1.7615 |
| 14 |
2026-02-02 |
1.7016 |
1.7016 |
| 15 |
2026-01-30 |
1.7439 |
1.7439 |
| 16 |
2026-01-29 |
1.7554 |
1.7554 |
| 17 |
2026-01-28 |
1.8092 |
1.8092 |
| 18 |
2026-01-27 |
1.8316 |
1.8316 |
| 19 |
2026-01-26 |
1.8090 |
1.8090 |
| 20 |
2026-01-23 |
1.8242 |
1.8242 |
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