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
近一年国泰中证机床ETF|工业母机ETF基金净值查询
近一年,国泰中证机床ETF(159667)基金累计收益率25.28%
| 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% |
| 2024-11-04 |
159667 |
国泰中证机床ETF |
0.9766 |
0.9766 |
0.9420 |
0.9420 |
0.0346 |
3.67% |
| 2024-11-01 |
159667 |
国泰中证机床ETF |
0.9420 |
0.9420 |
0.9669 |
0.9669 |
-0.0249 |
-2.58% |
| 2024-10-31 |
159667 |
国泰中证机床ETF |
0.9669 |
0.9669 |
0.9606 |
0.9606 |
0.0063 |
0.66% |
| 2024-10-30 |
159667 |
国泰中证机床ETF |
0.9606 |
0.9606 |
0.9483 |
0.9483 |
0.0123 |
1.30% |
| 2024-10-29 |
159667 |
国泰中证机床ETF |
0.9483 |
0.9483 |
0.9556 |
0.9556 |
-0.0073 |
-0.76% |
| 2024-10-28 |
159667 |
国泰中证机床ETF |
0.9556 |
0.9556 |
0.9485 |
0.9485 |
0.0071 |
0.75% |
| 2024-10-25 |
159667 |
国泰中证机床ETF |
0.9485 |
0.9485 |
0.9266 |
0.9266 |
0.0219 |
2.36% |
| 2024-10-24 |
159667 |
国泰中证机床ETF |
0.9266 |
0.9266 |
0.9312 |
0.9312 |
-0.0046 |
-0.49% |
| 2024-10-23 |
159667 |
国泰中证机床ETF |
0.9312 |
0.9312 |
0.9291 |
0.9291 |
0.0021 |
0.23% |
| 2024-10-22 |
159667 |
国泰中证机床ETF |
0.9291 |
0.9291 |
0.9186 |
0.9186 |
0.0105 |
1.14% |
| 2024-10-21 |
159667 |
国泰中证机床ETF |
0.9186 |
0.9186 |
0.9082 |
0.9082 |
0.0104 |
1.15% |
| 2024-10-18 |
159667 |
国泰中证机床ETF |
0.9082 |
0.9082 |
0.8635 |
0.8635 |
0.0447 |
5.18% |
| 2024-10-17 |
159667 |
国泰中证机床ETF |
0.8635 |
0.8635 |
0.8653 |
0.8653 |
-0.0018 |
-0.21% |
| 2024-10-16 |
159667 |
国泰中证机床ETF |
0.8653 |
0.8653 |
0.8713 |
0.8713 |
-0.0060 |
-0.69% |
| 2024-10-15 |
159667 |
国泰中证机床ETF |
0.8713 |
0.8713 |
0.8902 |
0.8902 |
-0.0189 |
-2.12% |
| 2024-10-14 |
159667 |
国泰中证机床ETF |
0.8902 |
0.8902 |
0.8719 |
0.8719 |
0.0183 |
2.10% |
| 2024-10-11 |
159667 |
国泰中证机床ETF |
0.8719 |
0.8719 |
0.9196 |
0.9196 |
-0.0477 |
-5.19% |
| 2024-10-10 |
159667 |
国泰中证机床ETF |
0.9196 |
0.9196 |
0.9339 |
0.9339 |
-0.0143 |
-1.53% |
| 2024-10-09 |
159667 |
国泰中证机床ETF |
0.9339 |
0.9339 |
1.0112 |
1.0112 |
-0.0773 |
-7.64% |
| 2024-10-08 |
159667 |
国泰中证机床ETF |
1.0112 |
1.0112 |
0.9234 |
0.9234 |
0.0878 |
9.51% |
| 2024-09-30 |
159667 |
国泰中证机床ETF |
0.9234 |
0.9234 |
0.8312 |
0.8312 |
0.0922 |
11.09% |
| 2024-09-27 |
159667 |
国泰中证机床ETF |
0.8312 |
0.8312 |
0.7885 |
0.7885 |
0.0427 |
5.42% |
| 2024-09-26 |
159667 |
国泰中证机床ETF |
0.7885 |
0.7885 |
0.7583 |
0.7583 |
0.0302 |
3.98% |
| 2024-09-25 |
159667 |
国泰中证机床ETF |
0.7583 |
0.7583 |
0.7547 |
0.7547 |
0.0036 |
0.48% |
| 2024-09-24 |
159667 |
国泰中证机床ETF |
0.7547 |
0.7547 |
0.7261 |
0.7261 |
0.0286 |
3.94% |
| 2024-09-23 |
159667 |
国泰中证机床ETF |
0.7261 |
0.7261 |
0.7290 |
0.7290 |
-0.0029 |
-0.40% |
| 2024-09-20 |
159667 |
国泰中证机床ETF |
0.7290 |
0.7290 |
0.7353 |
0.7353 |
-0.0063 |
-0.86% |
| 2024-09-19 |
159667 |
国泰中证机床ETF |
0.7353 |
0.7353 |
0.7266 |
0.7266 |
0.0087 |
1.20% |
| 2024-09-18 |
159667 |
国泰中证机床ETF |
0.7266 |
0.7266 |
0.7259 |
0.7259 |
0.0007 |
0.10% |
| 2024-09-13 |
159667 |
国泰中证机床ETF |
0.7259 |
0.7259 |
0.7397 |
0.7397 |
-0.0138 |
-1.87% |
| 2024-09-12 |
159667 |
国泰中证机床ETF |
0.7397 |
0.7397 |
0.7470 |
0.7470 |
-0.0073 |
-0.98% |
| 2024-09-11 |
159667 |
国泰中证机床ETF |
0.7470 |
0.7470 |
0.7459 |
0.7459 |
0.0011 |
0.15% |
| 2024-09-10 |
159667 |
国泰中证机床ETF |
0.7459 |
0.7459 |
0.7398 |
0.7398 |
0.0061 |
0.82% |
| 2024-09-09 |
159667 |
国泰中证机床ETF |
0.7398 |
0.7398 |
0.7418 |
0.7418 |
-0.0020 |
-0.27% |
| 2024-09-06 |
159667 |
国泰中证机床ETF |
0.7418 |
0.7418 |
0.7530 |
0.7530 |
-0.0112 |
-1.49% |
| 2024-09-05 |
159667 |
国泰中证机床ETF |
0.7530 |
0.7530 |
0.7479 |
0.7479 |
0.0051 |
0.68% |
| 2024-09-04 |
159667 |
国泰中证机床ETF |
0.7479 |
0.7479 |
0.7486 |
0.7486 |
-0.0007 |
-0.09% |
| 2024-09-03 |
159667 |
国泰中证机床ETF |
0.7486 |
0.7486 |
0.7385 |
0.7385 |
0.0101 |
1.37% |
| 2024-09-02 |
159667 |
国泰中证机床ETF |
0.7385 |
0.7385 |
0.7560 |
0.7560 |
-0.0175 |
-2.31% |
| 2024-08-30 |
159667 |
国泰中证机床ETF |
0.7560 |
0.7560 |
0.7429 |
0.7429 |
0.0131 |
1.76% |
| 2024-08-29 |
159667 |
国泰中证机床ETF |
0.7429 |
0.7429 |
0.7215 |
0.7215 |
0.0214 |
2.97% |
| 2024-08-28 |
159667 |
国泰中证机床ETF |
0.7215 |
0.7215 |
0.7164 |
0.7164 |
0.0051 |
0.71% |
| 2024-08-26 |
159667 |
国泰中证机床ETF |
0.7306 |
0.7306 |
0.7287 |
0.7287 |
0.0019 |
0.26% |
| 2024-08-23 |
159667 |
国泰中证机床ETF |
0.7287 |
0.7287 |
0.7313 |
0.7313 |
-0.0026 |
-0.36% |
| 2024-08-21 |
159667 |
国泰中证机床ETF |
0.7454 |
0.7454 |
0.7434 |
0.7434 |
0.0020 |
0.27% |
| 2024-08-20 |
159667 |
国泰中证机床ETF |
0.7434 |
0.7434 |
0.7574 |
0.7574 |
-0.0140 |
-1.85% |
| 2024-08-19 |
159667 |
国泰中证机床ETF |
0.7574 |
0.7574 |
0.7552 |
0.7552 |
0.0022 |
0.29% |
| 2024-08-16 |
159667 |
国泰中证机床ETF |
0.7552 |
0.7552 |
0.7541 |
0.7541 |
0.0011 |
0.15% |
| 2024-08-15 |
159667 |
国泰中证机床ETF |
0.7541 |
0.7541 |
0.7463 |
0.7463 |
0.0078 |
1.05% |
| 2024-08-14 |
159667 |
国泰中证机床ETF |
0.7463 |
0.7463 |
0.7570 |
0.7570 |
-0.0107 |
-1.41% |
| 2024-08-13 |
159667 |
国泰中证机床ETF |
0.7570 |
0.7570 |
0.7543 |
0.7543 |
0.0027 |
0.36% |
| 2024-08-12 |
159667 |
国泰中证机床ETF |
0.7543 |
0.7543 |
0.7599 |
0.7599 |
-0.0056 |
-0.74% |
| 2024-08-09 |
159667 |
国泰中证机床ETF |
0.7599 |
0.7599 |
0.7631 |
0.7631 |
-0.0032 |
-0.42% |
| 2024-08-08 |
159667 |
国泰中证机床ETF |
0.7631 |
0.7631 |
0.7656 |
0.7656 |
-0.0025 |
-0.33% |
| 2024-08-07 |
159667 |
国泰中证机床ETF |
0.7656 |
0.7656 |
0.7657 |
0.7657 |
-0.0001 |
-0.01% |
| 2024-08-06 |
159667 |
国泰中证机床ETF |
0.7657 |
0.7657 |
0.7517 |
0.7517 |
0.0140 |
1.86% |
| 2024-08-05 |
159667 |
国泰中证机床ETF |
0.7517 |
0.7517 |
0.7730 |
0.7730 |
-0.0213 |
-2.76% |
| 2024-08-02 |
159667 |
国泰中证机床ETF |
0.7730 |
0.7730 |
0.7901 |
0.7901 |
-0.0171 |
-2.16% |
| 2024-07-31 |
159667 |
国泰中证机床ETF |
0.7905 |
0.7905 |
0.7539 |
0.7539 |
0.0366 |
4.85% |
| 2024-07-30 |
159667 |
国泰中证机床ETF |
0.7539 |
0.7539 |
0.7544 |
0.7544 |
-0.0005 |
-0.07% |
| 2024-07-29 |
159667 |
国泰中证机床ETF |
0.7544 |
0.7544 |
0.7597 |
0.7597 |
-0.0053 |
-0.70% |
| 2024-07-26 |
159667 |
国泰中证机床ETF |
0.7597 |
0.7597 |
0.7401 |
0.7401 |
0.0196 |
2.65% |
| 2024-07-25 |
159667 |
国泰中证机床ETF |
0.7401 |
0.7401 |
0.7431 |
0.7431 |
-0.0030 |
-0.40% |
| 2024-07-24 |
159667 |
国泰中证机床ETF |
0.7431 |
0.7431 |
0.7527 |
0.7527 |
-0.0096 |
-1.28% |
| 2024-07-23 |
159667 |
国泰中证机床ETF |
0.7527 |
0.7527 |
0.7786 |
0.7786 |
-0.0259 |
-3.33% |
| 2024-07-22 |
159667 |
国泰中证机床ETF |
0.7786 |
0.7786 |
0.7764 |
0.7764 |
0.0022 |
0.28% |
| 2024-07-19 |
159667 |
国泰中证机床ETF |
0.7764 |
0.7764 |
0.7731 |
0.7731 |
0.0033 |
0.43% |
| 2024-07-18 |
159667 |
国泰中证机床ETF |
0.7731 |
0.7731 |
0.7655 |
0.7655 |
0.0076 |
0.99% |
| 2024-07-17 |
159667 |
国泰中证机床ETF |
0.7655 |
0.7655 |
0.7745 |
0.7745 |
-0.0090 |
-1.16% |
| 2024-07-16 |
159667 |
国泰中证机床ETF |
0.7745 |
0.7745 |
0.7672 |
0.7672 |
0.0073 |
0.95% |
| 2024-07-15 |
159667 |
国泰中证机床ETF |
0.7672 |
0.7672 |
0.7807 |
0.7807 |
-0.0135 |
-1.73% |
| 2024-07-12 |
159667 |
国泰中证机床ETF |
0.7807 |
0.7807 |
0.7938 |
0.7938 |
-0.0131 |
-1.65% |
| 2024-07-11 |
159667 |
国泰中证机床ETF |
0.7938 |
0.7938 |
0.7741 |
0.7741 |
0.0197 |
2.54% |
| 2024-07-10 |
159667 |
国泰中证机床ETF |
0.7741 |
0.7741 |
0.7755 |
0.7755 |
-0.0014 |
-0.18% |
| 2024-07-09 |
159667 |
国泰中证机床ETF |
0.7755 |
0.7755 |
0.7576 |
0.7576 |
0.0179 |
2.36% |
| 2024-07-08 |
159667 |
国泰中证机床ETF |
0.7576 |
0.7576 |
0.7778 |
0.7778 |
-0.0202 |
-2.60% |
| 2024-07-05 |
159667 |
国泰中证机床ETF |
0.7778 |
0.7778 |
0.7767 |
0.7767 |
0.0011 |
0.14% |
| 2024-07-04 |
159667 |
国泰中证机床ETF |
0.7767 |
0.7767 |
0.7856 |
0.7856 |
-0.0089 |
-1.13% |
| 2024-07-03 |
159667 |
国泰中证机床ETF |
0.7856 |
0.7856 |
0.7973 |
0.7973 |
-0.0117 |
-1.47% |
| 2024-07-02 |
159667 |
国泰中证机床ETF |
0.7973 |
0.7973 |
0.8122 |
0.8122 |
-0.0149 |
-1.83% |
| 2024-07-01 |
159667 |
国泰中证机床ETF |
0.8122 |
0.8122 |
0.8103 |
0.8103 |
0.0019 |
0.23% |
| 2024-06-28 |
159667 |
国泰中证机床ETF |
0.8103 |
0.8103 |
0.7989 |
0.7989 |
0.0114 |
1.43% |
| 2024-06-27 |
159667 |
国泰中证机床ETF |
0.7989 |
0.7989 |
0.8171 |
0.8171 |
-0.0182 |
-2.23% |
| 2024-06-26 |
159667 |
国泰中证机床ETF |
0.8171 |
0.8171 |
0.8016 |
0.8016 |
0.0155 |
1.93% |
| 2024-06-25 |
159667 |
国泰中证机床ETF |
0.8016 |
0.8016 |
0.7984 |
0.7984 |
0.0032 |
0.40% |
| 2024-06-24 |
159667 |
国泰中证机床ETF |
0.7984 |
0.7984 |
0.8233 |
0.8233 |
-0.0249 |
-3.02% |
| 2024-06-21 |
159667 |
国泰中证机床ETF |
0.8233 |
0.8233 |
0.8252 |
0.8252 |
-0.0019 |
-0.23% |
| 2024-06-19 |
159667 |
国泰中证机床ETF |
0.8424 |
0.8424 |
0.8557 |
0.8557 |
-0.0133 |
-1.55% |
| 2024-06-18 |
159667 |
国泰中证机床ETF |
0.8557 |
0.8557 |
0.8480 |
0.8480 |
0.0077 |
0.91% |
| 2024-06-17 |
159667 |
国泰中证机床ETF |
0.8480 |
0.8480 |
0.8465 |
0.8465 |
0.0015 |
0.18% |
| 2024-06-14 |
159667 |
国泰中证机床ETF |
0.8465 |
0.8465 |
0.8473 |
0.8473 |
-0.0008 |
-0.09% |
| 2024-06-13 |
159667 |
国泰中证机床ETF |
0.8473 |
0.8473 |
0.8457 |
0.8457 |
0.0016 |
0.19% |
| 2024-06-12 |
159667 |
国泰中证机床ETF |
0.8457 |
0.8457 |
0.8359 |
0.8359 |
0.0098 |
1.17% |
| 2024-06-11 |
159667 |
国泰中证机床ETF |
0.8359 |
0.8359 |
0.8318 |
0.8318 |
0.0041 |
0.49% |
| 2024-06-07 |
159667 |
国泰中证机床ETF |
0.8318 |
0.8318 |
0.8330 |
0.8330 |
-0.0012 |
-0.14% |
| 2024-06-06 |
159667 |
国泰中证机床ETF |
0.8330 |
0.8330 |
0.8486 |
0.8486 |
-0.0156 |
-1.84% |
| 2024-06-05 |
159667 |
国泰中证机床ETF |
0.8486 |
0.8486 |
0.8603 |
0.8603 |
-0.0117 |
-1.36% |
| 2024-06-04 |
159667 |
国泰中证机床ETF |
0.8603 |
0.8603 |
0.8614 |
0.8614 |
-0.0011 |
-0.13% |
| 2024-05-31 |
159667 |
国泰中证机床ETF |
0.8718 |
0.8718 |
0.8639 |
0.8639 |
0.0079 |
0.91% |
| 2024-05-30 |
159667 |
国泰中证机床ETF |
0.8639 |
0.8639 |
0.8661 |
0.8661 |
-0.0022 |
-0.25% |
| 2024-05-29 |
159667 |
国泰中证机床ETF |
0.8661 |
0.8661 |
0.8661 |
0.8661 |
0.0000 |
0.00% |
| 2024-05-28 |
159667 |
国泰中证机床ETF |
0.8661 |
0.8661 |
0.8751 |
0.8751 |
-0.0090 |
-1.03% |
| 2024-05-27 |
159667 |
国泰中证机床ETF |
0.8751 |
0.8751 |
0.8639 |
0.8639 |
0.0112 |
1.30% |
| 2024-05-24 |
159667 |
国泰中证机床ETF |
0.8639 |
0.8639 |
0.8796 |
0.8796 |
-0.0157 |
-1.78% |
| 2024-05-22 |
159667 |
国泰中证机床ETF |
0.9004 |
0.9004 |
0.8959 |
0.8959 |
0.0045 |
0.50% |
| 2024-05-21 |
159667 |
国泰中证机床ETF |
0.8959 |
0.8959 |
0.9072 |
0.9072 |
-0.0113 |
-1.25% |
| 2024-05-20 |
159667 |
国泰中证机床ETF |
0.9072 |
0.9072 |
0.8999 |
0.8999 |
0.0073 |
0.81% |
| 2024-05-17 |
159667 |
国泰中证机床ETF |
0.8999 |
0.8999 |
0.8883 |
0.8883 |
0.0116 |
1.31% |
| 2024-05-16 |
159667 |
国泰中证机床ETF |
0.8883 |
0.8883 |
0.8914 |
0.8914 |
-0.0031 |
-0.35% |
| 2024-05-15 |
159667 |
国泰中证机床ETF |
0.8914 |
0.8914 |
0.8984 |
0.8984 |
-0.0070 |
-0.78% |
| 2024-05-14 |
159667 |
国泰中证机床ETF |
0.8984 |
0.8984 |
0.8960 |
0.8960 |
0.0024 |
0.27% |
| 2024-05-13 |
159667 |
国泰中证机床ETF |
0.8960 |
0.8960 |
0.9082 |
0.9082 |
-0.0122 |
-1.34% |
| 2024-05-09 |
159667 |
国泰中证机床ETF |
0.9245 |
0.9245 |
0.9099 |
0.9099 |
0.0146 |
1.60% |
| 2024-05-08 |
159667 |
国泰中证机床ETF |
0.9099 |
0.9099 |
0.9251 |
0.9251 |
-0.0152 |
-1.64% |
| 2024-05-07 |
159667 |
国泰中证机床ETF |
0.9251 |
0.9251 |
0.9258 |
0.9258 |
-0.0007 |
-0.08% |
| 2024-05-06 |
159667 |
国泰中证机床ETF |
0.9258 |
0.9258 |
0.9012 |
0.9012 |
0.0246 |
2.73% |
| 2024-04-30 |
159667 |
国泰中证机床ETF |
0.9012 |
0.9012 |
0.9120 |
0.9120 |
-0.0108 |
-1.18% |
| 2024-04-29 |
159667 |
国泰中证机床ETF |
0.9120 |
0.9120 |
0.8908 |
0.8908 |
0.0212 |
2.38% |
| 2024-04-26 |
159667 |
国泰中证机床ETF |
0.8908 |
0.8908 |
0.8709 |
0.8709 |
0.0199 |
2.28% |
| 2024-04-25 |
159667 |
国泰中证机床ETF |
0.8709 |
0.8709 |
0.8731 |
0.8731 |
-0.0022 |
-0.25% |
| 2024-04-24 |
159667 |
国泰中证机床ETF |
0.8731 |
0.8731 |
0.8558 |
0.8558 |
0.0173 |
2.02% |
| 2024-04-23 |
159667 |
国泰中证机床ETF |
0.8558 |
0.8558 |
0.8605 |
0.8605 |
-0.0047 |
-0.55% |
| 2024-04-22 |
159667 |
国泰中证机床ETF |
0.8605 |
0.8605 |
0.8703 |
0.8703 |
-0.0098 |
-1.13% |
| 2024-04-19 |
159667 |
国泰中证机床ETF |
0.8703 |
0.8703 |
0.8842 |
0.8842 |
-0.0139 |
-1.57% |
| 2024-04-18 |
159667 |
国泰中证机床ETF |
0.8842 |
0.8842 |
0.8832 |
0.8832 |
0.0010 |
0.11% |
| 2024-04-17 |
159667 |
国泰中证机床ETF |
0.8832 |
0.8832 |
0.8424 |
0.8424 |
0.0408 |
4.84% |
| 2024-04-15 |
159667 |
国泰中证机床ETF |
0.8866 |
0.8866 |
0.8962 |
0.8962 |
-0.0096 |
-1.07% |
| 2024-04-12 |
159667 |
国泰中证机床ETF |
0.8962 |
0.8962 |
0.9021 |
0.9021 |
-0.0059 |
-0.65% |
| 2024-04-11 |
159667 |
国泰中证机床ETF |
0.9021 |
0.9021 |
0.8980 |
0.8980 |
0.0041 |
0.46% |
| 2024-04-10 |
159667 |
国泰中证机床ETF |
0.8980 |
0.8980 |
0.9014 |
0.9014 |
-0.0034 |
-0.38% |
| 2024-04-09 |
159667 |
国泰中证机床ETF |
0.9014 |
0.9014 |
0.8929 |
0.8929 |
0.0085 |
0.95% |
