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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰中證機(jī)床ETF(工業(yè)母機(jī)ETF)基金凈值查詢(xún)(159667)

今天最新凈值 1.1128 -0.0125 -1.1100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1060 -0.0068 -0.6083%
  • 累計(jì)凈值：1.1128
  • 成立日期：2022-10-12
  • 基金類(lèi)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(guó)泰基金
  • 基金經(jīng)理：苗夢(mèng)羽
近半年國(guó)泰中證機(jī)床ETF|工業(yè)母機(jī)ETF基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,國(guó)泰中證機(jī)床ETF(159667)基金累計(jì)收益率10.46%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159667 國(guó)泰中證機(jī)床ETF 1.1065 1.1065 1.1128 1.1128 -0.0063 -0.57%
2025-05-22 159667 國(guó)泰中證機(jī)床ETF 1.1128 1.1128 1.1253 1.1253 -0.0125 -1.11%
2025-05-21 159667 國(guó)泰中證機(jī)床ETF 1.1253 1.1253 1.1375 1.1375 -0.0122 -1.07%
2025-05-20 159667 國(guó)泰中證機(jī)床ETF 1.1375 1.1375 1.1350 1.1350 0.0025 0.22%
2025-05-19 159667 國(guó)泰中證機(jī)床ETF 1.1350 1.1350 1.1473 1.1473 -0.0123 -1.07%
2025-05-16 159667 國(guó)泰中證機(jī)床ETF 1.1473 1.1473 1.1321 1.1321 0.0152 1.34%
2025-05-15 159667 國(guó)泰中證機(jī)床ETF 1.1321 1.1321 1.1460 1.1460 -0.0139 -1.21%
2025-05-14 159667 國(guó)泰中證機(jī)床ETF 1.1460 1.1460 1.1458 1.1458 0.0002 0.02%
2025-05-13 159667 國(guó)泰中證機(jī)床ETF 1.1458 1.1458 1.1521 1.1521 -0.0063 -0.55%
2025-05-12 159667 國(guó)泰中證機(jī)床ETF 1.1521 1.1521 1.1212 1.1212 0.0309 2.76%
2025-05-09 159667 國(guó)泰中證機(jī)床ETF 1.1212 1.1212 1.1298 1.1298 -0.0086 -0.76%
2025-05-08 159667 國(guó)泰中證機(jī)床ETF 1.1298 1.1298 1.1165 1.1165 0.0133 1.19%
2025-05-07 159667 國(guó)泰中證機(jī)床ETF 1.1165 1.1165 1.1080 1.1080 0.0085 0.77%
2025-05-06 159667 國(guó)泰中證機(jī)床ETF 1.1080 1.1080 1.0771 1.0771 0.0309 2.87%
2025-04-30 159667 國(guó)泰中證機(jī)床ETF 1.0771 1.0771 1.0557 1.0557 0.0214 2.03%
2025-04-29 159667 國(guó)泰中證機(jī)床ETF 1.0557 1.0557 1.0466 1.0466 0.0091 0.87%
2025-04-28 159667 國(guó)泰中證機(jī)床ETF 1.0466 1.0466 1.0615 1.0615 -0.0149 -1.40%
2025-04-25 159667 國(guó)泰中證機(jī)床ETF 1.0615 1.0615 1.0564 1.0564 0.0051 0.48%
2025-04-24 159667 國(guó)泰中證機(jī)床ETF 1.0564 1.0564 1.0655 1.0655 -0.0091 -0.85%
2025-04-23 159667 國(guó)泰中證機(jī)床ETF 1.0655 1.0655 1.0395 1.0395 0.0260 2.50%
2025-04-22 159667 國(guó)泰中證機(jī)床ETF 1.0395 1.0395 1.0472 1.0472 -0.0077 -0.74%
2025-04-21 159667 國(guó)泰中證機(jī)床ETF 1.0472 1.0472 1.0211 1.0211 0.0261 2.56%
2025-04-18 159667 國(guó)泰中證機(jī)床ETF 1.0211 1.0211 1.0190 1.0190 0.0021 0.21%
2025-04-17 159667 國(guó)泰中證機(jī)床ETF 1.0190 1.0190 1.0188 1.0188 0.0002 0.02%
2025-04-16 159667 國(guó)泰中證機(jī)床ETF 1.0188 1.0188 1.0385 1.0385 -0.0197 -1.90%
2025-04-15 159667 國(guó)泰中證機(jī)床ETF 1.0385 1.0385 1.0424 1.0424 -0.0039 -0.37%
2025-04-14 159667 國(guó)泰中證機(jī)床ETF 1.0424 1.0424 1.0295 1.0295 0.0129 1.25%
2025-04-11 159667 國(guó)泰中證機(jī)床ETF 1.0295 1.0295 1.0127 1.0127 0.0168 1.66%
2025-04-10 159667 國(guó)泰中證機(jī)床ETF 1.0127 1.0127 0.9846 0.9846 0.0281 2.85%
2025-04-09 159667 國(guó)泰中證機(jī)床ETF 0.9846 0.9846 0.9606 0.9606 0.0240 2.50%
2025-04-08 159667 國(guó)泰中證機(jī)床ETF 0.9606 0.9606 0.9797 0.9797 -0.0191 -1.95%
2025-04-07 159667 國(guó)泰中證機(jī)床ETF 0.9797 0.9797 1.1103 1.1103 -0.1306 -11.76%
2025-04-03 159667 國(guó)泰中證機(jī)床ETF 1.1103 1.1103 1.1400 1.1400 -0.0297 -2.61%
2025-04-02 159667 國(guó)泰中證機(jī)床ETF 1.1400 1.1400 1.1305 1.1305 0.0095 0.84%
2025-04-01 159667 國(guó)泰中證機(jī)床ETF 1.1305 1.1305 1.1342 1.1342 -0.0037 -0.33%
2025-03-31 159667 國(guó)泰中證機(jī)床ETF 1.1342 1.1342 1.1518 1.1518 -0.0176 -1.53%
2025-03-28 159667 國(guó)泰中證機(jī)床ETF 1.1518 1.1518 1.1573 1.1573 -0.0055 -0.48%
2025-03-27 159667 國(guó)泰中證機(jī)床ETF 1.1573 1.1573 1.1660 1.1660 -0.0087 -0.75%
2025-03-26 159667 國(guó)泰中證機(jī)床ETF 1.1660 1.1660 1.1497 1.1497 0.0163 1.42%
2025-03-25 159667 國(guó)泰中證機(jī)床ETF 1.1497 1.1497 1.1601 1.1601 -0.0104 -0.90%
2025-03-24 159667 國(guó)泰中證機(jī)床ETF 1.1601 1.1601 1.1785 1.1785 -0.0184 -1.56%
2025-03-21 159667 國(guó)泰中證機(jī)床ETF 1.1785 1.1785 1.2099 1.2099 -0.0314 -2.60%
2025-03-20 159667 國(guó)泰中證機(jī)床ETF 1.2099 1.2099 1.2012 1.2012 0.0087 0.72%
2025-03-19 159667 國(guó)泰中證機(jī)床ETF 1.2012 1.2012 1.2023 1.2023 -0.0011 -0.09%
2025-03-18 159667 國(guó)泰中證機(jī)床ETF 1.2023 1.2023 1.1826 1.1826 0.0197 1.67%
2025-03-17 159667 國(guó)泰中證機(jī)床ETF 1.1826 1.1826 1.1849 1.1849 -0.0023 -0.19%
2025-03-14 159667 國(guó)泰中證機(jī)床ETF 1.1849 1.1849 1.1608 1.1608 0.0241 2.08%
2025-03-13 159667 國(guó)泰中證機(jī)床ETF 1.1608 1.1608 1.2083 1.2083 -0.0475 -3.93%
2025-03-12 159667 國(guó)泰中證機(jī)床ETF 1.2083 1.2083 1.2160 1.2160 -0.0077 -0.63%
2025-03-11 159667 國(guó)泰中證機(jī)床ETF 1.2160 1.2160 1.2113 1.2113 0.0047 0.39%
2025-03-10 159667 國(guó)泰中證機(jī)床ETF 1.2113 1.2113 1.1976 1.1976 0.0137 1.14%
2025-03-07 159667 國(guó)泰中證機(jī)床ETF 1.1976 1.1976 1.1872 1.1872 0.0104 0.88%
2025-03-06 159667 國(guó)泰中證機(jī)床ETF 1.1872 1.1872 1.1678 1.1678 0.0194 1.66%
2025-03-05 159667 國(guó)泰中證機(jī)床ETF 1.1678 1.1678 1.1567 1.1567 0.0111 0.96%
2025-03-04 159667 國(guó)泰中證機(jī)床ETF 1.1567 1.1567 1.1300 1.1300 0.0267 2.36%
2025-03-03 159667 國(guó)泰中證機(jī)床ETF 1.1300 1.1300 1.1423 1.1423 -0.0123 -1.08%
2025-02-28 159667 國(guó)泰中證機(jī)床ETF 1.1423 1.1423 1.2051 1.2051 -0.0628 -5.21%
2025-02-27 159667 國(guó)泰中證機(jī)床ETF 1.2051 1.2051 1.2178 1.2178 -0.0127 -1.04%
2025-02-26 159667 國(guó)泰中證機(jī)床ETF 1.2178 1.2178 1.1841 1.1841 0.0337 2.85%
2025-02-25 159667 國(guó)泰中證機(jī)床ETF 1.1841 1.1841 1.1799 1.1799 0.0042 0.36%
2025-02-24 159667 國(guó)泰中證機(jī)床ETF 1.1799 1.1799 1.1889 1.1889 -0.0090 -0.76%
2025-02-21 159667 國(guó)泰中證機(jī)床ETF 1.1889 1.1889 1.1566 1.1566 0.0323 2.79%
2025-02-20 159667 國(guó)泰中證機(jī)床ETF 1.1566 1.1566 1.1425 1.1425 0.0141 1.23%
2025-02-19 159667 國(guó)泰中證機(jī)床ETF 1.1425 1.1425 1.0882 1.0882 0.0543 4.99%
2025-02-18 159667 國(guó)泰中證機(jī)床ETF 1.0882 1.0882 1.0987 1.0987 -0.0105 -0.96%
2025-02-17 159667 國(guó)泰中證機(jī)床ETF 1.0987 1.0987 1.0755 1.0755 0.0232 2.16%
2025-02-14 159667 國(guó)泰中證機(jī)床ETF 1.0755 1.0755 1.0751 1.0751 0.0004 0.04%
2025-02-13 159667 國(guó)泰中證機(jī)床ETF 1.0751 1.0751 1.1031 1.1031 -0.0280 -2.54%
2025-02-12 159667 國(guó)泰中證機(jī)床ETF 1.1031 1.1031 1.0936 1.0936 0.0095 0.87%
2025-02-11 159667 國(guó)泰中證機(jī)床ETF 1.0936 1.0936 1.0889 1.0889 0.0047 0.43%
2025-02-10 159667 國(guó)泰中證機(jī)床ETF 1.0889 1.0889 1.0933 1.0933 -0.0044 -0.40%
2025-02-07 159667 國(guó)泰中證機(jī)床ETF 1.0933 1.0933 1.0858 1.0858 0.0075 0.69%
2025-02-06 159667 國(guó)泰中證機(jī)床ETF 1.0858 1.0858 1.0381 1.0381 0.0477 4.59%
2025-02-05 159667 國(guó)泰中證機(jī)床ETF 1.0381 1.0381 1.0222 1.0222 0.0159 1.56%
2025-01-27 159667 國(guó)泰中證機(jī)床ETF 1.0222 1.0222 1.0576 1.0576 -0.0354 -3.35%
2025-01-22 159667 國(guó)泰中證機(jī)床ETF 1.0455 1.0455 1.0514 1.0514 -0.0059 -0.56%
2025-01-14 159667 國(guó)泰中證機(jī)床ETF 1.0395 1.0395 0.9792 0.9792 0.0603 6.16%
2025-01-13 159667 國(guó)泰中證機(jī)床ETF 0.9792 0.9792 0.9826 0.9826 -0.0034 -0.35%
2025-01-10 159667 國(guó)泰中證機(jī)床ETF 0.9826 0.9826 0.9916 0.9916 -0.0090 -0.91%
2025-01-09 159667 國(guó)泰中證機(jī)床ETF 0.9916 0.9916 0.9798 0.9798 0.0118 1.20%
2025-01-08 159667 國(guó)泰中證機(jī)床ETF 0.9798 0.9798 0.9682 0.9682 0.0116 1.20%
2025-01-07 159667 國(guó)泰中證機(jī)床ETF 0.9682 0.9682 0.9446 0.9446 0.0236 2.50%
2025-01-06 159667 國(guó)泰中證機(jī)床ETF 0.9446 0.9446 0.9522 0.9522 -0.0076 -0.80%
2025-01-03 159667 國(guó)泰中證機(jī)床ETF 0.9522 0.9522 0.9832 0.9832 -0.0310 -3.15%
2025-01-02 159667 國(guó)泰中證機(jī)床ETF 0.9832 0.9832 1.0079 1.0079 -0.0247 -2.45%
2024-12-31 159667 國(guó)泰中證機(jī)床ETF 1.0079 1.0079 1.0396 1.0396 -0.0317 -3.05%
2024-12-26 159667 國(guó)泰中證機(jī)床ETF 1.0427 1.0427 1.0197 1.0197 0.0230 2.26%
2024-12-25 159667 國(guó)泰中證機(jī)床ETF 1.0197 1.0197 1.0332 1.0332 -0.0135 -1.31%
2024-12-24 159667 國(guó)泰中證機(jī)床ETF 1.0332 1.0332 1.0231 1.0231 0.0101 0.99%
2024-12-23 159667 國(guó)泰中證機(jī)床ETF 1.0231 1.0231 1.0483 1.0483 -0.0252 -2.40%
2024-12-20 159667 國(guó)泰中證機(jī)床ETF 1.0483 1.0483 1.0321 1.0321 0.0162 1.57%
2024-12-19 159667 國(guó)泰中證機(jī)床ETF 1.0321 1.0321 1.0152 1.0152 0.0169 1.66%
2024-12-18 159667 國(guó)泰中證機(jī)床ETF 1.0152 1.0152 1.0143 1.0143 0.0009 0.09%
2024-12-17 159667 國(guó)泰中證機(jī)床ETF 1.0143 1.0143 1.0376 1.0376 -0.0233 -2.25%
2024-12-16 159667 國(guó)泰中證機(jī)床ETF 1.0376 1.0376 1.0485 1.0485 -0.0109 -1.04%
2024-12-13 159667 國(guó)泰中證機(jī)床ETF 1.0485 1.0485 1.0744 1.0744 -0.0259 -2.41%
2024-12-12 159667 國(guó)泰中證機(jī)床ETF 1.0744 1.0744 1.0833 1.0833 -0.0089 -0.82%
2024-12-11 159667 國(guó)泰中證機(jī)床ETF 1.0833 1.0833 1.0777 1.0777 0.0056 0.52%
2024-12-10 159667 國(guó)泰中證機(jī)床ETF 1.0777 1.0777 1.0637 1.0637 0.0140 1.32%
2024-12-09 159667 國(guó)泰中證機(jī)床ETF 1.0637 1.0637 1.0641 1.0641 -0.0004 -0.04%
2024-12-06 159667 國(guó)泰中證機(jī)床ETF 1.0641 1.0641 1.0597 1.0597 0.0044 0.42%
2024-12-05 159667 國(guó)泰中證機(jī)床ETF 1.0597 1.0597 1.0354 1.0354 0.0243 2.35%
2024-12-04 159667 國(guó)泰中證機(jī)床ETF 1.0354 1.0354 1.0271 1.0271 0.0083 0.81%
2024-12-03 159667 國(guó)泰中證機(jī)床ETF 1.0271 1.0271 1.0275 1.0275 -0.0004 -0.04%
2024-12-02 159667 國(guó)泰中證機(jī)床ETF 1.0275 1.0275 1.0027 1.0027 0.0248 2.47%
2024-11-29 159667 國(guó)泰中證機(jī)床ETF 1.0027 1.0027 0.9632 0.9632 0.0395 4.10%
2024-11-28 159667 國(guó)泰中證機(jī)床ETF 0.9632 0.9632 0.9748 0.9748 -0.0116 -1.19%
2024-11-27 159667 國(guó)泰中證機(jī)床ETF 0.9748 0.9748 0.9574 0.9574 0.0174 1.82%
2024-11-26 159667 國(guó)泰中證機(jī)床ETF 0.9574 0.9574 0.9811 0.9811 -0.0237 -2.42%
2024-11-25 159667 國(guó)泰中證機(jī)床ETF 0.9811 0.9811 0.9759 0.9759 0.0052 0.53%