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| 国泰中证机床ETF(159667)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 0.5138 | 1.5414 | 2.15% | 7.94% | -- | -- | -- | -- | -50.65% | 场内交易 | 场内交易 | | 2026-11-09 | 0.5030 | 1.5090 | 0.98% | 1.80% | -- | -- | -- | -- | -51.95% | 场内交易 | 场内交易 | | 2026-11-06 | 0.4981 | 1.4943 | -3.43% | 2.85% | -16.65% | -- | -- | -- | -52.38% | 场内交易 | 场内交易 | | 2026-11-05 | 0.5158 | 1.5474 | 1.72% | 1.76% | -13.69% | -- | -65.56% | -- | -49.16% | 场内交易 | 场内交易 | | 2026-11-04 | 0.5071 | 1.5213 | 6.53% | -3.70% | -15.14% | -- | -- | -- | -50.01% | 场内交易 | 场内交易 | | 2026-11-03 | 0.4760 | 1.4280 | -3.66% | -5.82% | -20.35% | -- | -- | -- | -53.08% | 场内交易 | 场内交易 | | 2026-11-02 | 0.4941 | 1.4823 | 2.02% | -- | -17.32% | -- | -- | -- | -49.89% | 场内交易 | 场内交易 | | 2026-10-30 | 0.4843 | 1.4529 | -4.46% | -9.38% | -18.96% | -- | -68.83% | -- | -52.38% | 场内交易 | 场内交易 | | 2026-10-29 | 0.5069 | 1.5207 | -3.74% | -0.96% | -16.26% | -- | -67.78% | -- | -49.34% | 场内交易 | 场内交易 | | 2026-10-28 | 0.5266 | 1.5798 | 4.19% | -0.04% | -12.89% | -- | -- | -- | -47.37% | 场内交易 | 场内交易 | | 2026-10-27 | 0.5054 | 1.5162 | 0.00% | -4.35% | -20.72% | -- | -66.77% | -- | -49.49% | 场内交易 | 场内交易 | | 2026-10-23 | 0.5344 | 1.6032 | 4.42% | 3.51% | -18.24% | -- | -- | -- | -45.10% | 场内交易 | 场内交易 | | 2026-10-22 | 0.5118 | 1.5354 | -2.85% | -- | -21.89% | -- | -- | -- | -48.81% | 场内交易 | 场内交易 | | 2026-10-21 | 0.5268 | 1.5804 | -0.30% | -2.14% | -20.41% | -- | -63.58% | -- | -47.31% | 场内交易 | 场内交易 | | 2026-10-20 | 0.5284 | 1.5852 | 1.99% | -4.81% | -20.39% | -- | -- | -- | -47.15% | 场内交易 | 场内交易 | | 2026-10-19 | 0.5181 | 1.5543 | 0.35% | -6.28% | -21.94% | -- | -- | -- | -48.77% | 场内交易 | 场内交易 | | 2026-10-16 | 0.5163 | 1.5489 | 0.00% | -- | -- | -- | -- | -- | -50.51% | 场内交易 | 场内交易 | | 2026-10-14 | 0.5383 | 1.6149 | -3.03% | -9.92% | -- | -- | -62.59% | -- | -49.07% | 场内交易 | 场内交易 | | 2026-10-13 | 0.5551 | 1.6653 | 0.42% | -7.11% | -- | -- | -62.67% | -- | -47.48% | 场内交易 | 场内交易 | | 2026-10-12 | 0.5528 | 1.6584 | 0.00% | -7.50% | -- | -- | -- | -- | -48.12% | 场内交易 | 场内交易 | | 2026-10-08 | 0.5786 | 1.7358 | -3.18% | -3.18% | -- | -- | -- | -- | -46.17% | 场内交易 | 场内交易 | | 2026-09-30 | 0.5976 | 1.7928 | -1.27% | -8.57% | -- | -- | -- | -- | -44.41% | 场内交易 | 场内交易 | | 2026-09-29 | 0.6053 | 1.8159 | 0.13% | -7.62% | -- | -30.39% | -60.82% | -- | -43.69% | 场内交易 | 场内交易 | | 2026-09-28 | 0.6045 | 1.8135 | -5.18% | -8.67% | -- | -- | -- | -- | -43.76% | 场内交易 | 场内交易 | | 2026-09-24 | 0.6375 | 1.9125 | -2.46% | -- | -- | -- | -- | -- | -39.42% | 场内交易 | 场内交易 | | 2026-09-23 | 0.6536 | 1.9608 | -0.24% | -- | -- | -- | -- | -- | -37.89% | 场内交易 | 场内交易 | | 2026-09-22 | 0.6552 | 1.9656 | -1.01% | -- | -- | -- | -- | -- | -37.73% | 场内交易 | 场内交易 | | 2026-09-21 | 0.6619 | 1.9857 | -0.27% | -- | -- | -- | -- | -- | -35.13% | 场内交易 | 场内交易 | | 2026-09-18 | 0.6637 | 1.9911 | 0.00% | -- | -- | -- | -- | -- | -36.57% | -- | -- | | 2026-06-29 | 0.8695 | 2.6085 | 0.00% | -- | -- | -50.31% | -22.83% | -- | -24.19% | 场内交易 | 场内交易 | | 2026-06-04 | 2.3945 | 2.3945 | 1.99% | -- | 17.78% | 24.06% | -- | -- | 124.97% | 场内交易 | 场内交易 | | 2026-06-03 | 2.3478 | 2.3478 | 0.00% | -- | 15.48% | -- | 114.59% | -- | 120.58% | 场内交易 | 场内交易 | | 2026-05-26 | 2.4314 | 2.4314 | -0.94% | -- | 22.82% | -- | -- | -- | 127.56% | 场内交易 | 场内交易 | | 2026-05-25 | 2.4545 | 2.4545 | 0.00% | -- | 23.98% | -- | 121.83% | -- | 130.56% | 场内交易 | 场内交易 | | 2026-05-21 | 2.3445 | 2.3445 | -1.20% | 3.08% | -- | -- | -- | -- | 121.08% | 场内交易 | 场内交易 | | 2026-05-20 | 2.3729 | 2.3729 | 0.00% | -- | 20.88% | -- | -- | -- | 123.76% | 场内交易 | 场内交易 | | 2026-05-14 | 2.2745 | 2.2745 | 0.00% | -- | 19.91% | -- | -- | -- | 128.15% | 场内交易 | 场内交易 | | 2026-05-12 | 2.2824 | 2.2824 | 0.00% | 12.27% | -- | 25.42% | 98.11% | -- | 128.94% | 场内交易 | 场内交易 | | 2026-04-30 | 2.0330 | 2.0330 | 0.73% | 2.03% | 16.40% | 17.73% | -- | -- | 94.99% | 场内交易 | 场内交易 | | 2026-04-29 | 2.0182 | 2.0182 | 0.00% | 0.25% | 15.33% | 16.05% | -- | -- | 93.57% | 场内交易 | 场内交易 | | 2026-04-27 | 1.9981 | 1.9981 | 0.93% | 1.79% | 14.18% | 9.83% | -- | -- | 93.58% | 场内交易 | 场内交易 | | 2026-04-24 | 1.9797 | 1.9797 | -0.65% | -- | -- | -- | 87.40% | -- | 83.92% | 场内交易 | 场内交易 | | 2026-04-23 | 1.9926 | 1.9926 | -1.02% | -- | -- | -- | -- | -- | 81.98% | -- | -- | | 2026-04-22 | 2.0132 | 2.0132 | 0.00% | 9.62% | -- | -- | 93.67% | -- | 83.87% | 场内交易 | 场内交易 | | 2026-04-20 | 1.9630 | 1.9630 | 0.00% | -- | -- | 13.43% | 92.24% | -- | 76.70% | 场内交易 | 场内交易 | | 2026-04-15 | 1.8366 | 1.8366 | -3.17% | -- | -3.95% | -- | -- | -- | 63.30% | 场内交易 | 场内交易 | | 2026-04-14 | 1.8968 | 1.8968 | 0.00% | 11.46% | -0.81% | 11.39% | -- | -- | 68.65% | 场内交易 | 场内交易 | | 2026-04-09 | 1.8191 | 1.8191 | 0.00% | 7.51% | -- | -- | -- | -- | 59.01% | 场内交易 | 场内交易 | | 2026-04-07 | 1.7018 | 1.7018 | 0.00% | -- | -14.53% | -- | -- | -- | 48.75% | 场内交易 | 场内交易 | | 2026-04-02 | 1.6920 | 1.6920 | -3.10% | -- | -- | 6.57% | 48.42% | -- | 55.11% | 场内交易 | 场内交易 | | 2026-04-01 | 1.7461 | 1.7461 | 0.00% | -1.51% | -- | 9.98% | 54.45% | -- | 60.07% | -- | -- | | 2026-03-30 | 1.7465 | 1.7465 | -0.19% | -- | -- | 9.02% | 51.63% | -- | 61.44% | -- | -- | | 2026-03-27 | 1.7499 | 1.7499 | 0.00% | -- | -- | 11.57% | 51.21% | -- | 58.60% | 场内交易 | 场内交易 | | 2026-03-25 | 1.7728 | 1.7728 | 0.00% | -4.50% | -- | 13.98% | 54.20% | -- | 62.64% | 场内交易 | 场内交易 | | 2026-03-18 | 1.8564 | 1.8564 | 1.31% | -- | -- | 27.53% | 54.40% | -- | 76.49% | -- | -- | | 2026-03-17 | 1.8324 | 1.8324 | -3.01% | -9.76% | -- | -- | -- | -- | 74.21% | 场内交易 | 场内交易 | | 2026-03-16 | 1.8892 | 1.8892 | -1.20% | -- | -- | -- | 59.44% | -- | 80.05% | 场内交易 | 场内交易 | | 2026-03-13 | 1.9122 | 1.9122 | -3.75% | -3.96% | -- | -- | 64.73% | -- | 77.07% | 场内交易 | 场内交易 | | 2026-03-12 | 1.9867 | 1.9867 | 0.00% | -- | 9.17% | -- | 64.42% | -- | 84.78% | 场内交易 | 场内交易 | | 2026-03-10 | 2.0306 | 2.0306 | 0.00% | -- | -- | -- | 67.64% | -- | 88.87% | 场内交易 | 场内交易 | | 2026-03-06 | 1.9911 | 1.9911 | 0.00% | -- | -- | -- | -- | -- | 76.93% | 场内交易 | 场内交易 | | 2026-03-04 | 1.9301 | 1.9301 | 0.00% | -- | 10.91% | 35.14% | -- | -- | 72.10% | 场内交易 | 场内交易 | | 2026-02-12 | 1.8198 | 1.8198 | 2.17% | 7.12% | -- | 24.64% | 64.97% | -- | 56.89% | 场内交易 | 场内交易 | | 2026-02-11 | 1.7811 | 1.7811 | 0.00% | 2.35% | -- | -- | -- | -- | 53.55% | 场内交易 | 场内交易 | | 2026-02-05 | 1.6988 | 1.6988 | -2.38% | -2.32% | -- | 13.42% | -- | -- | 47.73% | 场内交易 | 场内交易 | | 2026-02-04 | 1.7402 | 1.7402 | 0.00% | -3.07% | 9.61% | -- | 70.24% | -- | 51.33% | 场内交易 | 场内交易 | | 2026-02-02 | 1.6828 | 1.6828 | -2.55% | -6.24% | 5.99% | -- | 64.63% | -- | 46.48% | 场内交易 | 场内交易 | | 2026-01-30 | 1.7269 | 1.7269 | -0.70% | -- | 7.80% | 11.16% | 68.94% | -- | 54.91% | 场内交易 | 场内交易 | | 2026-01-29 | 1.7391 | 1.7391 | -3.13% | -- | -- | 10.55% | 70.13% | -- | 57.87% | 场内交易 | 场内交易 | | 2026-01-28 | 1.7953 | 1.7953 | -1.32% | -- | 14.46% | -- | 75.63% | -- | 62.97% | 场内交易 | 场内交易 | | 2026-01-27 | 1.8193 | 1.8193 | 1.37% | 5.13% | 15.99% | 19.62% | 77.98% | -- | 65.15% | -- | -- | | 2026-01-26 | 1.7948 | 1.7948 | 0.00% | 1.39% | 14.43% | -- | -- | -- | 62.93% | 场内交易 | 场内交易 | | 2026-01-20 | 1.7306 | 1.7306 | -2.24% | 2.25% | -- | -- | -- | -- | 57.10% | 场内交易 | 场内交易 | | 2026-01-19 | 1.7702 | 1.7702 | 0.00% | -- | -- | -- | -- | -- | 63.13% | 场内交易 | 场内交易 | | 2026-01-14 | 1.7028 | 1.7028 | 0.61% | -- | -- | 18.32% | -- | -- | 63.18% | 场内交易 | 场内交易 | | 2026-01-13 | 1.6925 | 1.6925 | 0.00% | 3.88% | -- | 13.81% | -- | -- | 62.20% | 场内交易 | 场内交易 | | 2026-01-08 | 1.6508 | 1.6508 | 0.00% | 3.97% | -- | -- | 68.48% | -- | 56.43% | 场内交易 | 场内交易 | | 2026-01-06 | 1.6293 | 1.6293 | 0.00% | 1.70% | -- | -- | 72.49% | -- | 54.40% | 场内交易 | 场内交易 | | 2025-12-31 | 1.5877 | 1.5877 | -0.89% | -- | -- | -- | -- | 61.48% | 57.47% | 场内交易 | 场内交易 | | 2025-12-30 | 1.6020 | 1.6020 | 0.00% | -- | -- | -- | -- | 62.94% | 58.89% | 场内交易 | 场内交易 | | 2025-12-26 | 1.5685 | 1.5685 | 0.84% | -- | 11.18% | -- | -- | 59.53% | 53.42% | 场内交易 | 场内交易 | | 2025-12-25 | 1.5554 | 1.5554 | 0.00% | 6.85% | -- | -0.39% | 52.54% | 58.20% | 57.81% | 场内交易 | 场内交易 | | 2025-12-18 | 1.4557 | 1.4557 | 0.00% | -- | -- | -- | -- | 48.06% | 37.98% | 场内交易 | 场内交易 | | 2025-12-04 | 1.4282 | 1.4282 | 1.15% | -- | -- | 6.98% | 37.94% | 45.26% | 30.50% | 场内交易 | 场内交易 | | 2025-12-03 | 1.4120 | 1.4120 | 0.00% | 0.09% | -- | -- | 37.47% | 43.61% | 29.02% | 场内交易 | 场内交易 | | 2025-12-01 | 1.4403 | 1.4403 | 0.00% | 3.40% | -- | -- | 43.64% | 46.49% | 32.43% | 场内交易 | 场内交易 | | 2025-11-26 | 1.4108 | 1.4108 | 0.00% | -2.03% | -- | -- | 47.36% | 43.49% | 31.69% | -- | -- | | 2025-11-24 | 1.3929 | 1.3929 | 0.94% | -4.50% | -- | -- | 42.73% | 41.67% | 27.45% | 场内交易 | 场内交易 | | 2025-11-21 | 1.3799 | 1.3799 | 0.00% | -4.78% | -4.60% | 4.01% | 35.46% | 40.35% | 22.02% | 场内交易 | 场内交易 | | 2025-11-19 | 1.4401 | 1.4401 | 0.00% | -1.37% | -- | -- | 44.44% | 46.47% | 29.41% | 场内交易 | 场内交易 | | 2025-11-17 | 1.4586 | 1.4586 | 0.65% | -- | -- | -- | 48.38% | 48.35% | 30.92% | 场内交易 | 场内交易 | | 2025-11-14 | 1.4492 | 1.4492 | -1.68% | -- | 0.70% | 13.37% | 43.57% | 47.40% | 32.68% | 场内交易 | 场内交易 | | 2025-11-13 | 1.4739 | 1.4739 | 0.95% | -- | -0.89% | -- | 41.25% | 49.91% | 31.79% | 场内交易 | 场内交易 | | 2025-11-12 | 1.4601 | 1.4601 | 0.00% | -2.52% | -- | -- | 40.11% | 48.50% | 30.56% | 场内交易 | 场内交易 |
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