机械ETF国泰(516960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7032 |
0.7032 |
| 2 |
2026-10-29 |
0.7141 |
0.7141 |
| 3 |
2026-10-28 |
0.7220 |
0.7220 |
| 4 |
2026-10-27 |
0.7186 |
0.7186 |
| 5 |
2026-10-26 |
0.7317 |
0.7317 |
| 6 |
2026-10-23 |
0.7314 |
0.7314 |
| 7 |
2026-10-22 |
0.7051 |
0.7051 |
| 8 |
2026-10-21 |
0.7145 |
0.7145 |
| 9 |
2026-10-20 |
0.7360 |
0.7360 |
| 10 |
2026-10-19 |
0.7422 |
0.7422 |
| 11 |
2026-10-16 |
0.7411 |
0.7411 |
| 12 |
2026-10-15 |
0.7392 |
0.7392 |
| 13 |
2026-10-14 |
0.7542 |
0.7542 |
| 14 |
2026-10-13 |
0.7734 |
0.7734 |
| 15 |
2026-10-12 |
0.7835 |
0.7835 |
| 16 |
2026-10-09 |
0.7864 |
0.7864 |
| 17 |
2026-10-08 |
0.7851 |
0.7851 |
| 18 |
2026-09-30 |
0.7912 |
0.7912 |
| 19 |
2026-09-29 |
0.7854 |
0.7854 |
| 20 |
2026-09-28 |
0.7821 |
0.7821 |
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