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 |
2026-09-09 |
1.9825 |
1.9825 |
| 2 |
2026-09-08 |
1.9583 |
1.9583 |
| 3 |
2026-09-07 |
1.9629 |
1.9629 |
| 4 |
2026-09-04 |
1.8942 |
1.8942 |
| 5 |
2026-09-03 |
1.9542 |
1.9542 |
| 6 |
2026-09-02 |
1.9408 |
1.9408 |
| 7 |
2026-09-01 |
1.9725 |
1.9725 |
| 8 |
2026-08-31 |
2.0299 |
2.0299 |
| 9 |
2026-08-28 |
1.9914 |
1.9914 |
| 10 |
2026-08-27 |
2.0129 |
2.0129 |
| 11 |
2026-08-26 |
1.9526 |
1.9526 |
| 12 |
2026-08-25 |
1.9700 |
1.9700 |
| 13 |
2026-08-24 |
1.9550 |
1.9550 |
| 14 |
2026-08-21 |
2.0126 |
2.0126 |
| 15 |
2026-08-20 |
1.9879 |
1.9879 |
| 16 |
2026-08-19 |
1.9856 |
1.9856 |
| 17 |
2026-08-18 |
2.1636 |
2.1636 |
| 18 |
2026-08-17 |
2.1535 |
2.1535 |
| 19 |
2026-08-14 |
2.0913 |
2.0913 |
| 20 |
2026-08-13 |
2.0612 |
2.0612 |
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