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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF(機(jī)械ETF)基金凈值查詢(516960)

今天最新凈值 0.7324 -0.0048 -0.6500% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7235 -0.0089 -1.2130%
  • 累計(jì)凈值：0.7324
  • 成立日期：2021-04-07
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2897億
  • 最近資產(chǎn)：0.23億
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：徐成城 苗夢(mèng)羽
近一年國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF|機(jī)械ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF(516960)基金累計(jì)收益率2.62%
凈值日期 基金代碼 基金名稱 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 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7247 0.7247 0.7324 0.7324 -0.0077 -1.05%
2025-05-22 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7324 0.7324 0.7372 0.7372 -0.0048 -0.65%
2025-05-21 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7372 0.7372 0.7279 0.7279 0.0093 1.28%
2025-05-20 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7279 0.7279 0.7264 0.7264 0.0015 0.21%
2025-05-19 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7264 0.7264 0.7271 0.7271 -0.0007 -0.10%
2025-05-16 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7271 0.7271 0.7267 0.7267 0.0004 0.06%
2025-05-15 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7267 0.7267 0.7395 0.7395 -0.0128 -1.73%
2025-05-14 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7395 0.7395 0.7410 0.7410 -0.0015 -0.20%
2025-05-13 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7410 0.7410 0.7396 0.7396 0.0014 0.19%
2025-05-12 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7396 0.7396 0.7212 0.7212 0.0184 2.55%
2025-05-09 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7212 0.7212 0.7235 0.7235 -0.0023 -0.32%
2025-05-08 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7235 0.7235 0.7178 0.7178 0.0057 0.79%
2025-05-07 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7178 0.7178 0.7136 0.7136 0.0042 0.59%
2025-05-06 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7136 0.7136 0.7032 0.7032 0.0104 1.48%
2025-04-30 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7032 0.7032 0.7020 0.7020 0.0012 0.17%
2025-04-29 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7020 0.7020 0.7018 0.7018 0.0002 0.03%
2025-04-28 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7018 0.7018 0.7031 0.7031 -0.0013 -0.18%
2025-04-25 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7031 0.7031 0.7012 0.7012 0.0019 0.27%
2025-04-24 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7012 0.7012 0.7034 0.7034 -0.0022 -0.31%
2025-04-23 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7034 0.7034 0.6972 0.6972 0.0062 0.89%
2025-04-22 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6972 0.6972 0.6991 0.6991 -0.0019 -0.27%
2025-04-21 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6991 0.6991 0.6904 0.6904 0.0087 1.26%
2025-04-18 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6904 0.6904 0.6904 0.6904 0.0000 0.00%
2025-04-17 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6904 0.6904 0.6923 0.6923 -0.0019 -0.27%
2025-04-16 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6923 0.6923 0.6948 0.6948 -0.0025 -0.36%
2025-04-15 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6948 0.6948 0.6964 0.6964 -0.0016 -0.23%
2025-04-14 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6964 0.6964 0.6960 0.6960 0.0004 0.06%
2025-04-11 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6960 0.6960 0.6913 0.6913 0.0047 0.68%
2025-04-10 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6913 0.6913 0.6806 0.6806 0.0107 1.57%
2025-04-09 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6806 0.6806 0.6746 0.6746 0.0060 0.89%
2025-04-08 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6746 0.6746 0.6613 0.6613 0.0133 2.01%
2025-04-07 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6613 0.6613 0.7337 0.7337 -0.0724 -9.87%
2025-04-03 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7337 0.7337 0.7436 0.7436 -0.0099 -1.33%
2025-04-02 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7436 0.7436 0.7427 0.7427 0.0009 0.12%
2025-04-01 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7427 0.7427 0.7422 0.7422 0.0005 0.07%
2025-03-31 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7422 0.7422 0.7558 0.7558 -0.0136 -1.80%
2025-03-28 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7558 0.7558 0.7590 0.7590 -0.0032 -0.42%
2025-03-27 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7590 0.7590 0.7633 0.7633 -0.0043 -0.56%
2025-03-26 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7633 0.7633 0.7633 0.7633 0.0000 0.00%
2025-03-25 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7633 0.7633 0.7614 0.7614 0.0019 0.25%
2025-03-24 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7614 0.7614 0.7604 0.7604 0.0010 0.13%
2025-03-21 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7604 0.7604 0.7709 0.7709 -0.0105 -1.36%
2025-03-20 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7709 0.7709 0.7761 0.7761 -0.0052 -0.67%
2025-03-19 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7761 0.7761 0.7725 0.7725 0.0036 0.47%
2025-03-18 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7725 0.7725 0.7717 0.7717 0.0008 0.10%
2025-03-17 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7717 0.7717 0.7756 0.7756 -0.0039 -0.50%
2025-03-14 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7756 0.7756 0.7614 0.7614 0.0142 1.86%
2025-03-13 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7614 0.7614 0.7691 0.7691 -0.0077 -1.00%
2025-03-12 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7691 0.7691 0.7764 0.7764 -0.0073 -0.94%
2025-03-11 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7764 0.7764 0.7751 0.7751 0.0013 0.17%
2025-03-10 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7751 0.7751 0.7747 0.7747 0.0004 0.05%
2025-03-07 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7747 0.7747 0.7768 0.7768 -0.0021 -0.27%
2025-03-06 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7768 0.7768 0.7700 0.7700 0.0068 0.88%
2025-03-05 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7700 0.7700 0.7700 0.7700 0.0000 0.00%
2025-03-04 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7700 0.7700 0.7749 0.7749 -0.0049 -0.63%
2025-03-03 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7749 0.7749 0.7631 0.7631 0.0118 1.55%
2025-02-28 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7631 0.7631 0.7793 0.7793 -0.0162 -2.08%
2025-02-27 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7793 0.7793 0.7766 0.7766 0.0027 0.35%
2025-02-26 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7766 0.7766 0.7645 0.7645 0.0121 1.58%
2025-02-25 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7645 0.7645 0.7663 0.7663 -0.0018 -0.23%
2025-02-24 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7663 0.7663 0.7664 0.7664 -0.0001 -0.01%
2025-02-21 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7664 0.7664 0.7575 0.7575 0.0089 1.17%
2025-02-20 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7575 0.7575 0.7650 0.7650 -0.0075 -0.98%
2025-02-19 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7650 0.7650 0.7521 0.7521 0.0129 1.72%
2025-02-18 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7521 0.7521 0.7575 0.7575 -0.0054 -0.71%
2025-02-17 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7575 0.7575 0.7574 0.7574 0.0001 0.01%
2025-02-14 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7574 0.7574 0.7464 0.7464 0.0110 1.47%
2025-02-13 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7464 0.7464 0.7510 0.7510 -0.0046 -0.61%
2025-02-12 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7510 0.7510 0.7454 0.7454 0.0056 0.75%
2025-02-11 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7454 0.7454 0.7542 0.7542 -0.0088 -1.17%
2025-02-10 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7542 0.7542 0.7586 0.7586 -0.0044 -0.58%
2025-02-07 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7586 0.7586 0.7408 0.7408 0.0178 2.40%
2025-02-06 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7408 0.7408 0.7271 0.7271 0.0137 1.88%
2025-02-05 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7271 0.7271 0.7323 0.7323 -0.0052 -0.71%
2025-01-27 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7323 0.7323 0.7419 0.7419 -0.0096 -1.29%
2025-01-22 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7309 0.7309 0.7395 0.7395 -0.0086 -1.16%
2025-01-14 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7322 0.7322 0.7064 0.7064 0.0258 3.65%
2025-01-13 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7064 0.7064 0.7096 0.7096 -0.0032 -0.45%
2025-01-10 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7096 0.7096 0.7194 0.7194 -0.0098 -1.36%
2025-01-09 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7194 0.7194 0.7222 0.7222 -0.0028 -0.39%
2025-01-08 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7222 0.7222 0.7215 0.7215 0.0007 0.10%
2025-01-07 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7215 0.7215 0.7217 0.7217 -0.0002 -0.03%
2025-01-06 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7217 0.7217 0.7224 0.7224 -0.0007 -0.10%
2025-01-03 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7224 0.7224 0.7337 0.7337 -0.0113 -1.54%
2025-01-02 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7337 0.7337 0.7563 0.7563 -0.0226 -2.99%
2024-12-31 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7563 0.7563 0.7666 0.7666 -0.0103 -1.34%
2024-12-26 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7633 0.7633 0.7665 0.7665 -0.0032 -0.42%
2024-12-25 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7665 0.7665 0.7702 0.7702 -0.0037 -0.48%
2024-12-24 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7702 0.7702 0.7580 0.7580 0.0122 1.61%
2024-12-23 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7580 0.7580 0.7579 0.7579 0.0001 0.01%
2024-12-20 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7579 0.7579 0.7681 0.7681 -0.0102 -1.33%
2024-12-19 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7681 0.7681 0.7687 0.7687 -0.0006 -0.08%
2024-12-18 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7687 0.7687 0.7694 0.7694 -0.0007 -0.09%
2024-12-17 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7694 0.7694 0.7651 0.7651 0.0043 0.56%
2024-12-16 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7651 0.7651 0.7741 0.7741 -0.0090 -1.16%
2024-12-13 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7741 0.7741 0.7925 0.7925 -0.0184 -2.32%
2024-12-12 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7925 0.7925 0.7870 0.7870 0.0055 0.70%
2024-12-11 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7870 0.7870 0.7907 0.7907 -0.0037 -0.47%
2024-12-10 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7907 0.7907 0.7894 0.7894 0.0013 0.16%
2024-12-09 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7894 0.7894 0.7910 0.7910 -0.0016 -0.20%
2024-12-06 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7910 0.7910 0.7826 0.7826 0.0084 1.07%
2024-12-05 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7826 0.7826 0.7863 0.7863 -0.0037 -0.47%
2024-12-04 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7863 0.7863 0.7983 0.7983 -0.0120 -1.50%
2024-12-03 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7983 0.7983 0.7990 0.7990 -0.0007 -0.09%
2024-12-02 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7990 0.7990 0.7909 0.7909 0.0081 1.02%
2024-11-29 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7909 0.7909 0.7799 0.7799 0.0110 1.41%
2024-11-28 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7799 0.7799 0.7894 0.7894 -0.0095 -1.20%
2024-11-27 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7894 0.7894 0.7739 0.7739 0.0155 2.00%
2024-11-26 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7739 0.7739 0.7856 0.7856 -0.0117 -1.49%
2024-11-25 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7856 0.7856 0.7815 0.7815 0.0041 0.52%
2024-11-22 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7815 0.7815 0.8095 0.8095 -0.0280 -3.46%
2024-11-21 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.8095 0.8095 0.8065 0.8065 0.0030 0.37%
2024-11-20 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.8065 0.8065 0.8078 0.8078 -0.0013 -0.16%
2024-11-19 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.8078 0.8078 0.7912 0.7912 0.0166 2.10%
2024-11-18 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7912 0.7912 0.8006 0.8006 -0.0094 -1.17%
2024-11-15 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.8006 0.8006 0.8238 0.8238 -0.0232 -2.82%
2024-11-14 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.8238 0.8238 0.8454 0.8454 -0.0216 -2.56%
2024-11-13 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.8454 0.8454 0.8350 0.8350 0.0104 1.25%
2024-11-12 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.8350 0.8350 0.8432 0.8432 -0.0082 -0.97%
2024-11-11 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.8432 0.8432 0.8248 0.8248 0.0184 2.23%
2024-11-08 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.8248 0.8248 0.8295 0.8295 -0.0047 -0.57%
2024-11-07 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.8295 0.8295 0.8194 0.8194 0.0101 1.23%
2024-11-06 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.8194 0.8194 0.8226 0.8226 -0.0032 -0.39%
2024-11-05 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.8226 0.8226 0.8018 0.8018 0.0208 2.59%
2024-11-04 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.8018 0.8018 0.7897 0.7897 0.0121 1.53%
2024-11-01 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7897 0.7897 0.7965 0.7965 -0.0068 -0.85%
2024-10-31 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7965 0.7965 0.7917 0.7917 0.0048 0.61%
2024-10-30 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7917 0.7917 0.7945 0.7945 -0.0028 -0.35%
2024-10-29 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7945 0.7945 0.8070 0.8070 -0.0125 -1.55%
2024-10-28 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.8070 0.8070 0.8054 0.8054 0.0016 0.20%
2024-10-25 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.8054 0.8054 0.7731 0.7731 0.0323 4.18%
2024-10-23 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7897 0.7897 0.7750 0.7750 0.0147 1.90%
2024-10-22 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7750 0.7750 0.7670 0.7670 0.0080 1.04%
2024-10-21 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7670 0.7670 0.7583 0.7583 0.0087 1.15%
2024-10-18 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7583 0.7583 0.7240 0.7240 0.0343 4.74%
2024-10-17 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7240 0.7240 0.7347 0.7347 -0.0107 -1.46%
2024-10-16 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7347 0.7347 0.7483 0.7483 -0.0136 -1.82%
2024-10-15 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7483 0.7483 0.7707 0.7707 -0.0224 -2.91%
2024-10-14 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7707 0.7707 0.7562 0.7562 0.0145 1.92%
2024-10-11 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7562 0.7562 0.7930 0.7930 -0.0368 -4.64%
2024-10-10 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7930 0.7930 0.7865 0.7865 0.0065 0.83%
2024-10-08 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.8753 0.8753 0.7940 0.7940 0.0813 10.24%
2024-09-30 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7940 0.7940 0.7193 0.7193 0.0747 10.39%
2024-09-27 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7193 0.7193 0.6764 0.6764 0.0429 6.34%
2024-09-26 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6764 0.6764 0.6589 0.6589 0.0175 2.66%
2024-09-25 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6589 0.6589 0.6471 0.6471 0.0118 1.82%
2024-09-24 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6471 0.6471 0.6222 0.6222 0.0249 4.00%
2024-09-23 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6222 0.6222 0.6228 0.6228 -0.0006 -0.10%
2024-09-19 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6314 0.6314 0.6275 0.6275 0.0039 0.62%
2024-09-18 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6275 0.6275 0.6228 0.6228 0.0047 0.75%
2024-09-13 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6228 0.6228 0.6325 0.6325 -0.0097 -1.53%
2024-09-12 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6325 0.6325 0.6306 0.6306 0.0019 0.30%
2024-09-11 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6306 0.6306 0.6204 0.6204 0.0102 1.64%
2024-09-10 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6204 0.6204 0.6225 0.6225 -0.0021 -0.34%
2024-09-09 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6225 0.6225 0.6290 0.6290 -0.0065 -1.03%
2024-09-06 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6290 0.6290 0.6367 0.6367 -0.0077 -1.21%
2024-09-05 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6367 0.6367 0.6359 0.6359 0.0008 0.13%
2024-09-04 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6359 0.6359 0.6346 0.6346 0.0013 0.20%
2024-09-03 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6346 0.6346 0.6258 0.6258 0.0088 1.41%
2024-09-02 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6258 0.6258 0.6403 0.6403 -0.0145 -2.26%
2024-08-30 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6403 0.6403 0.6329 0.6329 0.0074 1.17%
2024-08-29 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6329 0.6329 0.6274 0.6274 0.0055 0.88%
2024-08-28 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6274 0.6274 0.6266 0.6266 0.0008 0.13%
2024-08-27 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6266 0.6266 0.6314 0.6314 -0.0048 -0.76%
2024-08-26 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6314 0.6314 0.6289 0.6289 0.0025 0.40%
2024-08-23 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6289 0.6289 0.6258 0.6258 0.0031 0.50%
2024-08-22 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6258 0.6258 0.6263 0.6263 -0.0005 -0.08%
2024-08-21 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6263 0.6263 0.6292 0.6292 -0.0029 -0.46%
2024-08-20 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6292 0.6292 0.6355 0.6355 -0.0063 -0.99%
2024-08-19 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6355 0.6355 0.6353 0.6353 0.0002 0.03%
2024-08-16 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6353 0.6353 0.6399 0.6399 -0.0046 -0.72%
2024-08-15 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6399 0.6399 0.6321 0.6321 0.0078 1.23%
2024-08-14 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6321 0.6321 0.6415 0.6415 -0.0094 -1.47%
2024-08-13 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6415 0.6415 0.6352 0.6352 0.0063 0.99%
2024-08-12 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6352 0.6352 0.6371 0.6371 -0.0019 -0.30%
2024-08-09 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6371 0.6371 0.6438 0.6438 -0.0067 -1.04%
2024-08-08 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6438 0.6438 0.6479 0.6479 -0.0041 -0.63%
2024-08-07 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6479 0.6479 0.6480 0.6480 -0.0001 -0.02%
2024-08-06 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6480 0.6480 0.6398 0.6398 0.0082 1.28%
2024-08-05 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6398 0.6398 0.6482 0.6482 -0.0084 -1.30%
2024-08-02 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6482 0.6482 0.6566 0.6566 -0.0084 -1.28%
2024-07-31 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6636 0.6636 0.6488 0.6488 0.0148 2.28%
2024-07-30 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6488 0.6488 0.6515 0.6515 -0.0027 -0.41%
2024-07-29 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6515 0.6515 0.6621 0.6621 -0.0106 -1.60%
2024-07-26 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6621 0.6621 0.6518 0.6518 0.0103 1.58%
2024-07-25 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6518 0.6518 0.6503 0.6503 0.0015 0.23%
2024-07-24 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6503 0.6503 0.6546 0.6546 -0.0043 -0.66%
2024-07-23 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6546 0.6546 0.6703 0.6703 -0.0157 -2.34%
2024-07-22 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6703 0.6703 0.6718 0.6718 -0.0015 -0.22%
2024-07-19 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6718 0.6718 0.6650 0.6650 0.0068 1.02%
2024-07-18 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6650 0.6650 0.6526 0.6526 0.0124 1.90%
2024-07-17 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6526 0.6526 0.6556 0.6556 -0.0030 -0.46%
2024-07-16 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6556 0.6556 0.6505 0.6505 0.0051 0.78%
2024-07-15 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6505 0.6505 0.6533 0.6533 -0.0028 -0.43%
2024-07-12 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6533 0.6533 0.6541 0.6541 -0.0008 -0.12%
2024-07-11 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6541 0.6541 0.6376 0.6376 0.0165 2.59%
2024-07-10 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6376 0.6376 0.6400 0.6400 -0.0024 -0.38%
2024-07-09 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6400 0.6400 0.6340 0.6340 0.0060 0.95%
2024-07-08 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6340 0.6340 0.6441 0.6441 -0.0101 -1.57%
2024-07-05 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6441 0.6441 0.6435 0.6435 0.0006 0.09%
2024-07-04 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6435 0.6435 0.6476 0.6476 -0.0041 -0.63%
2024-07-03 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6476 0.6476 0.6494 0.6494 -0.0018 -0.28%
2024-07-02 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6494 0.6494 0.6610 0.6610 -0.0116 -1.75%
2024-07-01 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6610 0.6610 0.6633 0.6633 -0.0023 -0.35%
2024-06-28 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6633 0.6633 0.6602 0.6602 0.0031 0.47%
2024-06-27 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6602 0.6602 0.6693 0.6693 -0.0091 -1.36%
2024-06-26 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6693 0.6693 0.6651 0.6651 0.0042 0.63%
2024-06-25 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6651 0.6651 0.6714 0.6714 -0.0063 -0.94%
2024-06-24 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6714 0.6714 0.6789 0.6789 -0.0075 -1.10%
2024-06-21 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6789 0.6789 0.6793 0.6793 -0.0004 -0.06%
2024-06-20 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6793 0.6793 0.6878 0.6878 -0.0085 -1.24%
2024-06-18 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6993 0.6993 0.6937 0.6937 0.0056 0.81%
2024-06-17 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6937 0.6937 0.6885 0.6885 0.0052 0.76%
2024-06-14 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6885 0.6885 0.6903 0.6903 -0.0018 -0.26%
2024-06-13 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6903 0.6903 0.6919 0.6919 -0.0016 -0.23%
2024-06-12 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6919 0.6919 0.6936 0.6936 -0.0017 -0.25%
2024-06-11 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.6936 0.6936 0.7004 0.7004 -0.0068 -0.97%
2024-06-07 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7004 0.7004 0.7130 0.7130 -0.0126 -1.77%
2024-06-06 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7130 0.7130 0.7169 0.7169 -0.0039 -0.54%
2024-06-05 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7169 0.7169 0.7247 0.7247 -0.0078 -1.08%
2024-06-04 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7247 0.7247 0.7134 0.7134 0.0113 1.58%
2024-06-03 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7134 0.7134 0.7130 0.7130 0.0004 0.06%
2024-05-31 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7130 0.7130 0.7201 0.7201 -0.0071 -0.99%
2024-05-30 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7201 0.7201 0.7175 0.7175 0.0026 0.36%
2024-05-29 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7175 0.7175 0.7113 0.7113 0.0062 0.87%
2024-05-28 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7113 0.7113 0.7201 0.7201 -0.0088 -1.22%
2024-05-27 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7201 0.7201 0.7174 0.7174 0.0027 0.38%
2024-05-24 516960 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF 0.7174 0.7174 0.7226 0.7226 -0.0052 -0.72%