國泰中證機(jī)床ETF(工業(yè)母機(jī)ETF)基金凈值查詢(159667)
今天最新凈值
1.1128
-0.0125 -1.1100%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.1060
-0.0068 -0.6083%
- 累計凈值：1.1128
- 成立日期：2022-10-12
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：5.8046億
- 最近資產(chǎn)：5.36億
- 基金公司：國泰基金
- 基金經(jīng)理：苗夢羽
近一季國泰中證機(jī)床ETF|工業(yè)母機(jī)ETF基金凈值查詢
近一季,國泰中證機(jī)床ETF(159667)基金累計收益率-5.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
159667 |
國泰中證機(jī)床ETF |
1.1065 |
1.1065 |
1.1128 |
1.1128 |
-0.0063 |
-0.57% |
| 2025-05-22 |
159667 |
國泰中證機(jī)床ETF |
1.1128 |
1.1128 |
1.1253 |
1.1253 |
-0.0125 |
-1.11% |
| 2025-05-21 |
159667 |
國泰中證機(jī)床ETF |
1.1253 |
1.1253 |
1.1375 |
1.1375 |
-0.0122 |
-1.07% |
| 2025-05-20 |
159667 |
國泰中證機(jī)床ETF |
1.1375 |
1.1375 |
1.1350 |
1.1350 |
0.0025 |
0.22% |
| 2025-05-19 |
159667 |
國泰中證機(jī)床ETF |
1.1350 |
1.1350 |
1.1473 |
1.1473 |
-0.0123 |
-1.07% |
| 2025-05-16 |
159667 |
國泰中證機(jī)床ETF |
1.1473 |
1.1473 |
1.1321 |
1.1321 |
0.0152 |
1.34% |
| 2025-05-15 |
159667 |
國泰中證機(jī)床ETF |
1.1321 |
1.1321 |
1.1460 |
1.1460 |
-0.0139 |
-1.21% |
| 2025-05-14 |
159667 |
國泰中證機(jī)床ETF |
1.1460 |
1.1460 |
1.1458 |
1.1458 |
0.0002 |
0.02% |
| 2025-05-13 |
159667 |
國泰中證機(jī)床ETF |
1.1458 |
1.1458 |
1.1521 |
1.1521 |
-0.0063 |
-0.55% |
| 2025-05-12 |
159667 |
國泰中證機(jī)床ETF |
1.1521 |
1.1521 |
1.1212 |
1.1212 |
0.0309 |
2.76% |
|
|
| 2025-05-09 |
159667 |
國泰中證機(jī)床ETF |
1.1212 |
1.1212 |
1.1298 |
1.1298 |
-0.0086 |
-0.76% |
| 2025-05-08 |
159667 |
國泰中證機(jī)床ETF |
1.1298 |
1.1298 |
1.1165 |
1.1165 |
0.0133 |
1.19% |
| 2025-05-07 |
159667 |
國泰中證機(jī)床ETF |
1.1165 |
1.1165 |
1.1080 |
1.1080 |
0.0085 |
0.77% |
| 2025-05-06 |
159667 |
國泰中證機(jī)床ETF |
1.1080 |
1.1080 |
1.0771 |
1.0771 |
0.0309 |
2.87% |
| 2025-04-30 |
159667 |
國泰中證機(jī)床ETF |
1.0771 |
1.0771 |
1.0557 |
1.0557 |
0.0214 |
2.03% |
| 2025-04-29 |
159667 |
國泰中證機(jī)床ETF |
1.0557 |
1.0557 |
1.0466 |
1.0466 |
0.0091 |
0.87% |
| 2025-04-28 |
159667 |
國泰中證機(jī)床ETF |
1.0466 |
1.0466 |
1.0615 |
1.0615 |
-0.0149 |
-1.40% |
| 2025-04-25 |
159667 |
國泰中證機(jī)床ETF |
1.0615 |
1.0615 |
1.0564 |
1.0564 |
0.0051 |
0.48% |
| 2025-04-24 |
159667 |
國泰中證機(jī)床ETF |
1.0564 |
1.0564 |
1.0655 |
1.0655 |
-0.0091 |
-0.85% |
| 2025-04-23 |
159667 |
國泰中證機(jī)床ETF |
1.0655 |
1.0655 |
1.0395 |
1.0395 |
0.0260 |
2.50% |
| 2025-04-22 |
159667 |
國泰中證機(jī)床ETF |
1.0395 |
1.0395 |
1.0472 |
1.0472 |
-0.0077 |
-0.74% |
| 2025-04-21 |
159667 |
國泰中證機(jī)床ETF |
1.0472 |
1.0472 |
1.0211 |
1.0211 |
0.0261 |
2.56% |
| 2025-04-18 |
159667 |
國泰中證機(jī)床ETF |
1.0211 |
1.0211 |
1.0190 |
1.0190 |
0.0021 |
0.21% |
| 2025-04-17 |
159667 |
國泰中證機(jī)床ETF |
1.0190 |
1.0190 |
1.0188 |
1.0188 |
0.0002 |
0.02% |
| 2025-04-16 |
159667 |
國泰中證機(jī)床ETF |
1.0188 |
1.0188 |
1.0385 |
1.0385 |
-0.0197 |
-1.90% |
|
|
| 2025-04-15 |
159667 |
國泰中證機(jī)床ETF |
1.0385 |
1.0385 |
1.0424 |
1.0424 |
-0.0039 |
-0.37% |
| 2025-04-14 |
159667 |
國泰中證機(jī)床ETF |
1.0424 |
1.0424 |
1.0295 |
1.0295 |
0.0129 |
1.25% |
| 2025-04-11 |
159667 |
國泰中證機(jī)床ETF |
1.0295 |
1.0295 |
1.0127 |
1.0127 |
0.0168 |
1.66% |
| 2025-04-10 |
159667 |
國泰中證機(jī)床ETF |
1.0127 |
1.0127 |
0.9846 |
0.9846 |
0.0281 |
2.85% |
| 2025-04-09 |
159667 |
國泰中證機(jī)床ETF |
0.9846 |
0.9846 |
0.9606 |
0.9606 |
0.0240 |
2.50% |
| 2025-04-08 |
159667 |
國泰中證機(jī)床ETF |
0.9606 |
0.9606 |
0.9797 |
0.9797 |
-0.0191 |
-1.95% |
| 2025-04-07 |
159667 |
國泰中證機(jī)床ETF |
0.9797 |
0.9797 |
1.1103 |
1.1103 |
-0.1306 |
-11.76% |
| 2025-04-03 |
159667 |
國泰中證機(jī)床ETF |
1.1103 |
1.1103 |
1.1400 |
1.1400 |
-0.0297 |
-2.61% |
| 2025-04-02 |
159667 |
國泰中證機(jī)床ETF |
1.1400 |
1.1400 |
1.1305 |
1.1305 |
0.0095 |
0.84% |
| 2025-04-01 |
159667 |
國泰中證機(jī)床ETF |
1.1305 |
1.1305 |
1.1342 |
1.1342 |
-0.0037 |
-0.33% |
| 2025-03-31 |
159667 |
國泰中證機(jī)床ETF |
1.1342 |
1.1342 |
1.1518 |
1.1518 |
-0.0176 |
-1.53% |
| 2025-03-28 |
159667 |
國泰中證機(jī)床ETF |
1.1518 |
1.1518 |
1.1573 |
1.1573 |
-0.0055 |
-0.48% |
| 2025-03-27 |
159667 |
國泰中證機(jī)床ETF |
1.1573 |
1.1573 |
1.1660 |
1.1660 |
-0.0087 |
-0.75% |
| 2025-03-26 |
159667 |
國泰中證機(jī)床ETF |
1.1660 |
1.1660 |
1.1497 |
1.1497 |
0.0163 |
1.42% |
| 2025-03-25 |
159667 |
國泰中證機(jī)床ETF |
1.1497 |
1.1497 |
1.1601 |
1.1601 |
-0.0104 |
-0.90% |
| 2025-03-24 |
159667 |
國泰中證機(jī)床ETF |
1.1601 |
1.1601 |
1.1785 |
1.1785 |
-0.0184 |
-1.56% |
| 2025-03-21 |
159667 |
國泰中證機(jī)床ETF |
1.1785 |
1.1785 |
1.2099 |
1.2099 |
-0.0314 |
-2.60% |
| 2025-03-20 |
159667 |
國泰中證機(jī)床ETF |
1.2099 |
1.2099 |
1.2012 |
1.2012 |
0.0087 |
0.72% |
| 2025-03-19 |
159667 |
國泰中證機(jī)床ETF |
1.2012 |
1.2012 |
1.2023 |
1.2023 |
-0.0011 |
-0.09% |
| 2025-03-18 |
159667 |
國泰中證機(jī)床ETF |
1.2023 |
1.2023 |
1.1826 |
1.1826 |
0.0197 |
1.67% |
| 2025-03-17 |
159667 |
國泰中證機(jī)床ETF |
1.1826 |
1.1826 |
1.1849 |
1.1849 |
-0.0023 |
-0.19% |
| 2025-03-14 |
159667 |
國泰中證機(jī)床ETF |
1.1849 |
1.1849 |
1.1608 |
1.1608 |
0.0241 |
2.08% |
| 2025-03-13 |
159667 |
國泰中證機(jī)床ETF |
1.1608 |
1.1608 |
1.2083 |
1.2083 |
-0.0475 |
-3.93% |
| 2025-03-12 |
159667 |
國泰中證機(jī)床ETF |
1.2083 |
1.2083 |
1.2160 |
1.2160 |
-0.0077 |
-0.63% |
| 2025-03-11 |
159667 |
國泰中證機(jī)床ETF |
1.2160 |
1.2160 |
1.2113 |
1.2113 |
0.0047 |
0.39% |
| 2025-03-10 |
159667 |
國泰中證機(jī)床ETF |
1.2113 |
1.2113 |
1.1976 |
1.1976 |
0.0137 |
1.14% |
| 2025-03-07 |
159667 |
國泰中證機(jī)床ETF |
1.1976 |
1.1976 |
1.1872 |
1.1872 |
0.0104 |
0.88% |
| 2025-03-06 |
159667 |
國泰中證機(jī)床ETF |
1.1872 |
1.1872 |
1.1678 |
1.1678 |
0.0194 |
1.66% |
| 2025-03-05 |
159667 |
國泰中證機(jī)床ETF |
1.1678 |
1.1678 |
1.1567 |
1.1567 |
0.0111 |
0.96% |
| 2025-03-04 |
159667 |
國泰中證機(jī)床ETF |
1.1567 |
1.1567 |
1.1300 |
1.1300 |
0.0267 |
2.36% |
| 2025-03-03 |
159667 |
國泰中證機(jī)床ETF |
1.1300 |
1.1300 |
1.1423 |
1.1423 |
-0.0123 |
-1.08% |
| 2025-02-28 |
159667 |
國泰中證機(jī)床ETF |
1.1423 |
1.1423 |
1.2051 |
1.2051 |
-0.0628 |
-5.21% |
| 2025-02-27 |
159667 |
國泰中證機(jī)床ETF |
1.2051 |
1.2051 |
1.2178 |
1.2178 |
-0.0127 |
-1.04% |
| 2025-02-26 |
159667 |
國泰中證機(jī)床ETF |
1.2178 |
1.2178 |
1.1841 |
1.1841 |
0.0337 |
2.85% |
| 2025-02-25 |
159667 |
國泰中證機(jī)床ETF |
1.1841 |
1.1841 |
1.1799 |
1.1799 |
0.0042 |
0.36% |
| 2025-02-24 |
159667 |
國泰中證機(jī)床ETF |
1.1799 |
1.1799 |
1.1889 |
1.1889 |
-0.0090 |
-0.76% |
