国泰中证机床ETF(159667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
1.1128 |
1.1128 |
| 2 |
2025-05-21 |
1.1253 |
1.1253 |
| 3 |
2025-05-20 |
1.1375 |
1.1375 |
| 4 |
2025-05-19 |
1.1350 |
1.1350 |
| 5 |
2025-05-16 |
1.1473 |
1.1473 |
| 6 |
2025-05-15 |
1.1321 |
1.1321 |
| 7 |
2025-05-14 |
1.1460 |
1.1460 |
| 8 |
2025-05-13 |
1.1458 |
1.1458 |
| 9 |
2025-05-12 |
1.1521 |
1.1521 |
| 10 |
2025-05-09 |
1.1212 |
1.1212 |
| 11 |
2025-05-08 |
1.1298 |
1.1298 |
| 12 |
2025-05-07 |
1.1165 |
1.1165 |
| 13 |
2025-05-06 |
1.1080 |
1.1080 |
| 14 |
2025-04-30 |
1.0771 |
1.0771 |
| 15 |
2025-04-29 |
1.0557 |
1.0557 |
| 16 |
2025-04-28 |
1.0466 |
1.0466 |
| 17 |
2025-04-25 |
1.0615 |
1.0615 |
| 18 |
2025-04-24 |
1.0564 |
1.0564 |
| 19 |
2025-04-23 |
1.0655 |
1.0655 |
| 20 |
2025-04-22 |
1.0395 |
1.0395 |
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