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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(xún)(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
近半年國(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(xún)
基金歷史凈值按日期查詢(xún): -
近半年,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-8.93%
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 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%