国泰中证机床ETF(工业母机ETF)基金净值查询(159667)
今天最新净值
1.0222
-0.0354 -3.3500%
2025-01-27
盘中实时估值(仅供参考)
0.9731
-0.0080 -0.8135%
- 累计净值：1.0222
- 成立日期：2022-10-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.8046亿
- 最近资产：4.42亿元
- 基金公司：国泰基金
- 基金经理：苗梦羽
近一季国泰中证机床ETF|工业母机ETF基金净值查询
近一季,国泰中证机床ETF(159667)基金累计收益率7.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
159667 |
国泰中证机床ETF |
1.0222 |
1.0222 |
1.0576 |
1.0576 |
-0.0354 |
-3.35% |
| 2025-01-22 |
159667 |
国泰中证机床ETF |
1.0455 |
1.0455 |
1.0514 |
1.0514 |
-0.0059 |
-0.56% |
| 2025-01-14 |
159667 |
国泰中证机床ETF |
1.0395 |
1.0395 |
0.9792 |
0.9792 |
0.0603 |
6.16% |
| 2025-01-13 |
159667 |
国泰中证机床ETF |
0.9792 |
0.9792 |
0.9826 |
0.9826 |
-0.0034 |
-0.35% |
| 2025-01-10 |
159667 |
国泰中证机床ETF |
0.9826 |
0.9826 |
0.9916 |
0.9916 |
-0.0090 |
-0.91% |
| 2025-01-09 |
159667 |
国泰中证机床ETF |
0.9916 |
0.9916 |
0.9798 |
0.9798 |
0.0118 |
1.20% |
| 2025-01-08 |
159667 |
国泰中证机床ETF |
0.9798 |
0.9798 |
0.9682 |
0.9682 |
0.0116 |
1.20% |
| 2025-01-07 |
159667 |
国泰中证机床ETF |
0.9682 |
0.9682 |
0.9446 |
0.9446 |
0.0236 |
2.50% |
| 2025-01-06 |
159667 |
国泰中证机床ETF |
0.9446 |
0.9446 |
0.9522 |
0.9522 |
-0.0076 |
-0.80% |
| 2025-01-03 |
159667 |
国泰中证机床ETF |
0.9522 |
0.9522 |
0.9832 |
0.9832 |
-0.0310 |
-3.15% |
|
|
| 2025-01-02 |
159667 |
国泰中证机床ETF |
0.9832 |
0.9832 |
1.0079 |
1.0079 |
-0.0247 |
-2.45% |
| 2024-12-31 |
159667 |
国泰中证机床ETF |
1.0079 |
1.0079 |
1.0396 |
1.0396 |
-0.0317 |
-3.05% |
| 2024-12-26 |
159667 |
国泰中证机床ETF |
1.0427 |
1.0427 |
1.0197 |
1.0197 |
0.0230 |
2.26% |
| 2024-12-25 |
159667 |
国泰中证机床ETF |
1.0197 |
1.0197 |
1.0332 |
1.0332 |
-0.0135 |
-1.31% |
| 2024-12-24 |
159667 |
国泰中证机床ETF |
1.0332 |
1.0332 |
1.0231 |
1.0231 |
0.0101 |
0.99% |
| 2024-12-23 |
159667 |
国泰中证机床ETF |
1.0231 |
1.0231 |
1.0483 |
1.0483 |
-0.0252 |
-2.40% |
| 2024-12-20 |
159667 |
国泰中证机床ETF |
1.0483 |
1.0483 |
1.0321 |
1.0321 |
0.0162 |
1.57% |
| 2024-12-19 |
159667 |
国泰中证机床ETF |
1.0321 |
1.0321 |
1.0152 |
1.0152 |
0.0169 |
1.66% |
| 2024-12-18 |
159667 |
国泰中证机床ETF |
1.0152 |
1.0152 |
1.0143 |
1.0143 |
0.0009 |
0.09% |
| 2024-12-17 |
159667 |
国泰中证机床ETF |
1.0143 |
1.0143 |
1.0376 |
1.0376 |
-0.0233 |
-2.25% |
| 2024-12-16 |
159667 |
国泰中证机床ETF |
1.0376 |
1.0376 |
1.0485 |
1.0485 |
-0.0109 |
-1.04% |
| 2024-12-13 |
159667 |
国泰中证机床ETF |
1.0485 |
1.0485 |
1.0744 |
1.0744 |
-0.0259 |
-2.41% |
| 2024-12-12 |
159667 |
国泰中证机床ETF |
1.0744 |
1.0744 |
1.0833 |
1.0833 |
-0.0089 |
-0.82% |
| 2024-12-11 |
159667 |
国泰中证机床ETF |
1.0833 |
1.0833 |
1.0777 |
1.0777 |
0.0056 |
0.52% |
| 2024-12-10 |
159667 |
国泰中证机床ETF |
1.0777 |
1.0777 |
1.0637 |
1.0637 |
0.0140 |
1.32% |
|
|
| 2024-12-09 |
159667 |
国泰中证机床ETF |
1.0637 |
1.0637 |
1.0641 |
1.0641 |
-0.0004 |
-0.04% |
| 2024-12-06 |
159667 |
国泰中证机床ETF |
1.0641 |
1.0641 |
1.0597 |
1.0597 |
0.0044 |
0.42% |
| 2024-12-05 |
159667 |
国泰中证机床ETF |
1.0597 |
1.0597 |
1.0354 |
1.0354 |
0.0243 |
2.35% |
| 2024-12-04 |
159667 |
国泰中证机床ETF |
1.0354 |
1.0354 |
1.0271 |
1.0271 |
0.0083 |
0.81% |
| 2024-12-03 |
159667 |
国泰中证机床ETF |
1.0271 |
1.0271 |
1.0275 |
1.0275 |
-0.0004 |
-0.04% |
| 2024-12-02 |
159667 |
国泰中证机床ETF |
1.0275 |
1.0275 |
1.0027 |
1.0027 |
0.0248 |
2.47% |
| 2024-11-29 |
159667 |
国泰中证机床ETF |
1.0027 |
1.0027 |
0.9632 |
0.9632 |
0.0395 |
4.10% |
| 2024-11-28 |
159667 |
国泰中证机床ETF |
0.9632 |
0.9632 |
0.9748 |
0.9748 |
-0.0116 |
-1.19% |
| 2024-11-27 |
159667 |
国泰中证机床ETF |
0.9748 |
0.9748 |
0.9574 |
0.9574 |
0.0174 |
1.82% |
| 2024-11-26 |
159667 |
国泰中证机床ETF |
0.9574 |
0.9574 |
0.9811 |
0.9811 |
-0.0237 |
-2.42% |
| 2024-11-25 |
159667 |
国泰中证机床ETF |
0.9811 |
0.9811 |
0.9759 |
0.9759 |
0.0052 |
0.53% |
| 2024-11-22 |
159667 |
国泰中证机床ETF |
0.9759 |
0.9759 |
1.0187 |
1.0187 |
-0.0428 |
-4.20% |
| 2024-11-21 |
159667 |
国泰中证机床ETF |
1.0187 |
1.0187 |
1.0215 |
1.0215 |
-0.0028 |
-0.27% |
| 2024-11-20 |
159667 |
国泰中证机床ETF |
1.0215 |
1.0215 |
0.9970 |
0.9970 |
0.0245 |
2.46% |
| 2024-11-19 |
159667 |
国泰中证机床ETF |
0.9970 |
0.9970 |
0.9530 |
0.9530 |
0.0440 |
4.62% |
| 2024-11-18 |
159667 |
国泰中证机床ETF |
0.9530 |
0.9530 |
0.9830 |
0.9830 |
-0.0300 |
-3.05% |
| 2024-11-15 |
159667 |
国泰中证机床ETF |
0.9830 |
0.9830 |
1.0094 |
1.0094 |
-0.0264 |
-2.62% |
| 2024-11-14 |
159667 |
国泰中证机床ETF |
1.0094 |
1.0094 |
1.0435 |
1.0435 |
-0.0341 |
-3.27% |
| 2024-11-13 |
159667 |
国泰中证机床ETF |
1.0435 |
1.0435 |
1.0421 |
1.0421 |
0.0014 |
0.13% |
| 2024-11-12 |
159667 |
国泰中证机床ETF |
1.0421 |
1.0421 |
1.0754 |
1.0754 |
-0.0333 |
-3.10% |
| 2024-11-11 |
159667 |
国泰中证机床ETF |
1.0754 |
1.0754 |
1.0345 |
1.0345 |
0.0409 |
3.95% |
| 2024-11-08 |
159667 |
国泰中证机床ETF |
1.0345 |
1.0345 |
1.0213 |
1.0213 |
0.0132 |
1.29% |
| 2024-11-07 |
159667 |
国泰中证机床ETF |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2024-11-06 |
159667 |
国泰中证机床ETF |
1.0213 |
1.0213 |
1.0134 |
1.0134 |
0.0079 |
0.78% |
| 2024-11-05 |
159667 |
国泰中证机床ETF |
1.0134 |
1.0134 |
0.9766 |
0.9766 |
0.0368 |
3.77% |
