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 |
2026-07-24 |
1.8955 |
1.8955 |
| 2 |
2026-07-23 |
1.9525 |
1.9525 |
| 3 |
2026-07-22 |
1.9442 |
1.9442 |
| 4 |
2026-07-21 |
1.9697 |
1.9697 |
| 5 |
2026-07-20 |
1.8489 |
1.8489 |
| 6 |
2026-07-17 |
1.9886 |
1.9886 |
| 7 |
2026-07-16 |
2.1524 |
2.1524 |
| 8 |
2026-07-15 |
2.2351 |
2.2351 |
| 9 |
2026-07-14 |
2.3127 |
2.3127 |
| 10 |
2026-07-13 |
2.2441 |
2.2441 |
| 11 |
2026-07-10 |
2.4084 |
2.4084 |
| 12 |
2026-07-09 |
2.4378 |
2.4378 |
| 13 |
2026-07-08 |
2.3779 |
2.3779 |
| 14 |
2026-07-07 |
2.5091 |
2.5091 |
| 15 |
2026-07-06 |
2.5461 |
2.5461 |
| 16 |
2026-07-03 |
2.6360 |
2.6360 |
| 17 |
2026-07-02 |
2.6007 |
2.6007 |
| 18 |
2026-07-01 |
2.6764 |
2.6764 |
| 19 |
2026-06-30 |
2.7021 |
2.7021 |
| 20 |
2026-06-29 |
2.5874 |
2.5874 |
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