国泰中证机床ETF(159667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.9644 |
1.9644 |
| 2 |
2026-02-26 |
1.9303 |
1.9303 |
| 3 |
2026-02-25 |
1.8906 |
1.8906 |
| 4 |
2026-02-24 |
1.8312 |
1.8312 |
| 5 |
2026-02-13 |
1.7970 |
1.7970 |
| 6 |
2026-02-12 |
1.8198 |
1.8198 |
| 7 |
2026-02-11 |
1.7811 |
1.7811 |
| 8 |
2026-02-10 |
1.7663 |
1.7663 |
| 9 |
2026-02-09 |
1.7495 |
1.7495 |
| 10 |
2026-02-06 |
1.7124 |
1.7124 |
| 11 |
2026-02-05 |
1.6988 |
1.6988 |
| 12 |
2026-02-04 |
1.7402 |
1.7402 |
| 13 |
2026-02-03 |
1.7440 |
1.7440 |
| 14 |
2026-02-02 |
1.6828 |
1.6828 |
| 15 |
2026-01-30 |
1.7269 |
1.7269 |
| 16 |
2026-01-29 |
1.7391 |
1.7391 |
| 17 |
2026-01-28 |
1.7953 |
1.7953 |
| 18 |
2026-01-27 |
1.8193 |
1.8193 |
| 19 |
2026-01-26 |
1.7948 |
1.7948 |
| 20 |
2026-01-23 |
1.8135 |
1.8135 |
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