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 |
2025-05-22 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3904 |
1.3904 |
1.3914 |
1.3914 |
-0.0010 |
-0.07% |
2025-05-21 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3914 |
1.3914 |
1.3974 |
1.3974 |
-0.0060 |
-0.43% |
2025-05-20 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3974 |
1.3974 |
1.3772 |
1.3772 |
0.0202 |
1.47% |
2025-05-19 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3772 |
1.3772 |
1.3737 |
1.3737 |
0.0035 |
0.25% |
2025-05-16 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3737 |
1.3737 |
1.3747 |
1.3747 |
-0.0010 |
-0.07% |
2025-05-15 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3747 |
1.3747 |
1.3886 |
1.3886 |
-0.0139 |
-1.00% |
2025-05-14 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3886 |
1.3886 |
1.3896 |
1.3896 |
-0.0010 |
-0.07% |
2025-05-13 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3896 |
1.3896 |
1.3925 |
1.3925 |
-0.0029 |
-0.21% |
2025-05-12 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3925 |
1.3925 |
1.3690 |
1.3690 |
0.0235 |
1.72% |
2025-05-09 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3690 |
1.3690 |
1.3679 |
1.3679 |
0.0011 |
0.08% |
|
2025-05-08 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3679 |
1.3679 |
1.3563 |
1.3563 |
0.0116 |
0.86% |
2025-05-07 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3563 |
1.3563 |
1.3511 |
1.3511 |
0.0052 |
0.38% |
2025-05-06 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3511 |
1.3511 |
1.3285 |
1.3285 |
0.0226 |
1.70% |
2025-04-30 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3285 |
1.3285 |
1.3223 |
1.3223 |
0.0062 |
0.47% |
2025-04-29 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3223 |
1.3223 |
1.3154 |
1.3154 |
0.0069 |
0.52% |
2025-04-28 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3154 |
1.3154 |
1.3176 |
1.3176 |
-0.0022 |
-0.17% |
2025-04-25 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3176 |
1.3176 |
1.3131 |
1.3131 |
0.0045 |
0.34% |
2025-04-24 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3131 |
1.3131 |
1.3173 |
1.3173 |
-0.0042 |
-0.32% |
2025-04-23 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3173 |
1.3173 |
1.3041 |
1.3041 |
0.0132 |
1.01% |
2025-04-22 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3041 |
1.3041 |
1.3075 |
1.3075 |
-0.0034 |
-0.26% |
2025-04-21 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3075 |
1.3075 |
1.2907 |
1.2907 |
0.0168 |
1.30% |
2025-04-18 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2907 |
1.2907 |
1.2864 |
1.2864 |
0.0043 |
0.33% |
2025-04-17 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2864 |
1.2864 |
1.2880 |
1.2880 |
-0.0016 |
-0.12% |
2025-04-16 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2880 |
1.2880 |
1.2989 |
1.2989 |
-0.0109 |
-0.84% |
2025-04-15 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2989 |
1.2989 |
1.2902 |
1.2902 |
0.0087 |
0.67% |
|
2025-04-14 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2902 |
1.2902 |
1.2968 |
1.2968 |
-0.0066 |
-0.51% |
2025-04-11 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2968 |
1.2968 |
1.2933 |
1.2933 |
0.0035 |
0.27% |
2025-04-10 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2933 |
1.2933 |
1.2629 |
1.2629 |
0.0304 |
2.41% |
2025-04-09 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2629 |
1.2629 |
1.2510 |
1.2510 |
0.0119 |
0.95% |
2025-04-08 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2510 |
1.2510 |
1.2545 |
1.2545 |
-0.0035 |
-0.28% |
2025-04-07 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2545 |
1.2545 |
1.3764 |
1.3764 |
-0.1219 |
-8.86% |
2025-04-03 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3764 |
1.3764 |
1.4170 |
1.4170 |
-0.0406 |
-2.87% |
2025-04-02 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4170 |
1.4170 |
1.4093 |
1.4093 |
0.0077 |
0.55% |
2025-04-01 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4093 |
1.4093 |
1.4246 |
1.4246 |
-0.0153 |
-1.07% |
2025-03-31 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4246 |
1.4246 |
1.4246 |
1.4246 |
0.0000 |
0.00% |
2025-03-28 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4246 |
1.4246 |
1.4363 |
1.4363 |
-0.0117 |
-0.81% |
2025-03-27 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4363 |
1.4363 |
1.4326 |
1.4326 |
0.0037 |
0.26% |
2025-03-26 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4326 |
1.4326 |
1.4351 |
1.4351 |
-0.0025 |
-0.17% |
2025-03-25 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4351 |
1.4351 |
1.4443 |
1.4443 |
-0.0092 |
-0.64% |
2025-03-24 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4443 |
1.4443 |
1.4304 |
1.4304 |
0.0139 |
0.97% |
2025-03-21 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4304 |
1.4304 |
1.4432 |
1.4432 |
-0.0128 |
-0.89% |
2025-03-20 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4432 |
1.4432 |
1.4603 |
1.4603 |
-0.0171 |
-1.17% |
2025-03-19 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4603 |
1.4603 |
1.4594 |
1.4594 |
0.0009 |
0.06% |
2025-03-18 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4594 |
1.4594 |
1.4449 |
1.4449 |
0.0145 |
1.00% |
2025-03-17 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4449 |
1.4449 |
1.4363 |
1.4363 |
0.0086 |
0.60% |
2025-03-14 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4363 |
1.4363 |
1.4046 |
1.4046 |
0.0317 |
2.26% |
2025-03-13 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4046 |
1.4046 |
1.4087 |
1.4087 |
-0.0041 |
-0.29% |
2025-03-12 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4087 |
1.4087 |
1.4137 |
1.4137 |
-0.0050 |
-0.35% |
2025-03-11 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4137 |
1.4137 |
1.4153 |
1.4153 |
-0.0016 |
-0.11% |
2025-03-10 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4153 |
1.4153 |
1.4058 |
1.4058 |
0.0095 |
0.68% |
2025-03-07 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4058 |
1.4058 |
1.4104 |
1.4104 |
-0.0046 |
-0.33% |
2025-03-06 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4104 |
1.4104 |
1.3954 |
1.3954 |
0.0150 |
1.07% |
2025-03-05 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3954 |
1.3954 |
1.3895 |
1.3895 |
0.0059 |
0.42% |
2025-03-04 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3895 |
1.3895 |
1.3698 |
1.3698 |
0.0197 |
1.44% |
2025-03-03 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3698 |
1.3698 |
1.3828 |
1.3828 |
-0.0130 |
-0.94% |
2025-02-28 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3828 |
1.3828 |
1.4236 |
1.4236 |
-0.0408 |
-2.87% |
2025-02-27 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4236 |
1.4236 |
1.4242 |
1.4242 |
-0.0006 |
-0.04% |
2025-02-26 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4242 |
1.4242 |
1.4077 |
1.4077 |
0.0165 |
1.17% |
2025-02-25 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4077 |
1.4077 |
1.4307 |
1.4307 |
-0.0230 |
-1.61% |
2025-02-24 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4307 |
1.4307 |
1.4239 |
1.4239 |
0.0068 |
0.48% |
2025-02-21 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4239 |
1.4239 |
1.4108 |
1.4108 |
0.0131 |
0.93% |
2025-02-20 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4108 |
1.4108 |
1.4065 |
1.4065 |
0.0043 |
0.31% |
2025-02-19 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4065 |
1.4065 |
1.3927 |
1.3927 |
0.0138 |
0.99% |
2025-02-18 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3927 |
1.3927 |
1.4165 |
1.4165 |
-0.0238 |
-1.68% |
2025-02-17 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4165 |
1.4165 |
1.4121 |
1.4121 |
0.0044 |
0.31% |
2025-02-14 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4121 |
1.4121 |
1.4117 |
1.4117 |
0.0004 |
0.03% |
2025-02-13 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4117 |
1.4117 |
1.4152 |
1.4152 |
-0.0035 |
-0.25% |
2025-02-12 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4152 |
1.4152 |
1.4096 |
1.4096 |
0.0056 |
0.40% |
2025-02-11 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4096 |
1.4096 |
1.4116 |
1.4116 |
-0.0020 |
-0.14% |
2025-02-10 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4116 |
1.4116 |
1.4080 |
1.4080 |
0.0036 |
0.26% |
2025-02-07 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4080 |
1.4080 |
1.3870 |
1.3870 |
0.0210 |
1.51% |
2025-02-06 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3870 |
1.3870 |
1.3592 |
1.3592 |
0.0278 |
2.05% |
2025-02-05 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3592 |
1.3592 |
1.3700 |
1.3700 |
-0.0108 |
-0.79% |
2025-01-27 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3700 |
1.3700 |
1.3789 |
1.3789 |
-0.0089 |
-0.65% |
2025-01-22 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3710 |
1.3710 |
1.3899 |
1.3899 |
-0.0189 |
-1.36% |
2025-01-14 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3739 |
1.3739 |
1.3328 |
1.3328 |
0.0411 |
3.08% |
2025-01-13 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3328 |
1.3328 |
1.3585 |
1.3585 |
-0.0257 |
-1.89% |
2025-01-10 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3585 |
1.3585 |
1.3939 |
1.3939 |
-0.0354 |
-2.54% |
2025-01-09 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3939 |
1.3939 |
1.3804 |
1.3804 |
0.0135 |
0.98% |
2025-01-08 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3804 |
1.3804 |
1.3502 |
1.3502 |
0.0302 |
2.24% |
2025-01-07 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3502 |
1.3502 |
1.3300 |
1.3300 |
0.0202 |
1.52% |
2025-01-06 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3300 |
1.3300 |
1.3263 |
1.3263 |
0.0037 |
0.28% |
2025-01-03 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3263 |
1.3263 |
1.3514 |
1.3514 |
-0.0251 |
-1.86% |
2025-01-02 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3514 |
1.3514 |
1.3569 |
1.3569 |
-0.0055 |
-0.41% |
2024-12-31 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3569 |
1.3569 |
1.3765 |
1.3765 |
-0.0196 |
-1.42% |
2024-12-26 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3867 |
1.3867 |
1.3697 |
1.3697 |
0.0170 |
1.24% |
2024-12-25 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3697 |
1.3697 |
1.3897 |
1.3897 |
-0.0200 |
-1.44% |
2024-12-24 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3897 |
1.3897 |
1.3659 |
1.3659 |
0.0238 |
1.74% |
2024-12-23 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3659 |
1.3659 |
1.3692 |
1.3692 |
-0.0033 |
-0.24% |
2024-12-20 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3692 |
1.3692 |
1.3660 |
1.3660 |
0.0032 |
0.23% |
2024-12-19 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3660 |
1.3660 |
1.3580 |
1.3580 |
0.0080 |
0.59% |
2024-12-18 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3580 |
1.3580 |
1.3479 |
1.3479 |
0.0101 |
0.75% |
2024-12-17 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3479 |
1.3479 |
1.3562 |
1.3562 |
-0.0083 |
-0.61% |
2024-12-16 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3562 |
1.3562 |
1.3704 |
1.3704 |
-0.0142 |
-1.04% |
2024-12-13 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3704 |
1.3704 |
1.4018 |
1.4018 |
-0.0314 |
-2.24% |
2024-12-12 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4018 |
1.4018 |
1.3933 |
1.3933 |
0.0085 |
0.61% |
2024-12-11 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3933 |
1.3933 |
1.3802 |
1.3802 |
0.0131 |
0.95% |
2024-12-10 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3802 |
1.3802 |
1.3651 |
1.3651 |
0.0151 |
1.11% |
2024-12-09 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3651 |
1.3651 |
1.3607 |
1.3607 |
0.0044 |
0.32% |
2024-12-06 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3607 |
1.3607 |
1.3490 |
1.3490 |
0.0117 |
0.87% |
2024-12-05 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3490 |
1.3490 |
1.3449 |
1.3449 |
0.0041 |
0.30% |
2024-12-04 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3449 |
1.3449 |
1.3431 |
1.3431 |
0.0018 |
0.13% |
2024-12-03 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3431 |
1.3431 |
1.3449 |
1.3449 |
-0.0018 |
-0.13% |
2024-12-02 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3449 |
1.3449 |
1.3227 |
1.3227 |
0.0222 |
1.68% |
2024-11-29 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3227 |
1.3227 |
1.3030 |
1.3030 |
0.0197 |
1.51% |
2024-11-28 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3030 |
1.3030 |
1.3215 |
1.3215 |
-0.0185 |
-1.40% |
2024-11-27 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3215 |
1.3215 |
1.2933 |
1.2933 |
0.0282 |
2.18% |
2024-11-26 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2933 |
1.2933 |
1.3018 |
1.3018 |
-0.0085 |
-0.65% |
2024-11-25 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3018 |
1.3018 |
1.3167 |
1.3167 |
-0.0149 |
-1.13% |
2024-11-22 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3167 |
1.3167 |
1.3502 |
1.3502 |
-0.0335 |
-2.48% |
2024-11-21 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3502 |
1.3502 |
1.3493 |
1.3493 |
0.0009 |
0.07% |
2024-11-20 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3493 |
1.3493 |
1.3394 |
1.3394 |
0.0099 |
0.74% |
2024-11-19 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3394 |
1.3394 |
1.3172 |
1.3172 |
0.0222 |
1.69% |
2024-11-18 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3172 |
1.3172 |
1.3491 |
1.3491 |
-0.0319 |
-2.36% |
2024-11-15 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3491 |
1.3491 |
1.3811 |
1.3811 |
-0.0320 |
-2.32% |
2024-11-14 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3811 |
1.3811 |
1.3878 |
1.3878 |
-0.0067 |
-0.48% |
2024-11-13 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3878 |
1.3878 |
1.3869 |
1.3869 |
0.0009 |
0.06% |
2024-11-12 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3869 |
1.3869 |
1.3849 |
1.3849 |
0.0020 |
0.14% |
2024-11-11 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3849 |
1.3849 |
1.3818 |
1.3818 |
0.0031 |
0.22% |
2024-11-08 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3818 |
1.3818 |
1.3705 |
1.3705 |
0.0113 |
0.82% |
2024-11-07 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3705 |
1.3705 |
1.3470 |
1.3470 |
0.0235 |
1.74% |
2024-11-06 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3470 |
1.3470 |
1.3692 |
1.3692 |
-0.0222 |
-1.62% |
2024-11-05 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3692 |
1.3692 |
1.3583 |
1.3583 |
0.0109 |
0.80% |
2024-11-04 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3583 |
1.3583 |
1.3372 |
1.3372 |
0.0211 |
1.58% |
2024-11-01 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3372 |
1.3372 |
1.3641 |
1.3641 |
-0.0269 |
-1.97% |
2024-10-31 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3641 |
1.3641 |
1.3769 |
1.3769 |
-0.0128 |
-0.93% |
2024-10-30 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3769 |
1.3769 |
1.3821 |
1.3821 |
-0.0052 |
-0.38% |
2024-10-29 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3821 |
1.3821 |
1.3839 |
1.3839 |
-0.0018 |
-0.13% |
2024-10-28 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3839 |
1.3839 |
1.3627 |
1.3627 |
0.0212 |
1.56% |
2024-10-25 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3627 |
1.3627 |
1.3542 |
1.3542 |
0.0085 |
0.63% |
2024-10-24 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3542 |
1.3542 |
1.3619 |
1.3619 |
-0.0077 |
-0.57% |
2024-10-23 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3619 |
1.3619 |
1.3622 |
1.3622 |
-0.0003 |
-0.02% |
2024-10-22 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3622 |
1.3622 |
1.3245 |
1.3245 |
0.0377 |
2.85% |
2024-10-21 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3245 |
1.3245 |
1.3168 |
1.3168 |
0.0077 |
0.58% |
2024-10-18 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3168 |
1.3168 |
1.2710 |
1.2710 |
0.0458 |
3.60% |
2024-10-17 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2710 |
1.2710 |
1.2796 |
1.2796 |
-0.0086 |
-0.67% |
2024-10-16 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2796 |
1.2796 |
1.2906 |
1.2906 |
-0.0110 |
-0.85% |
2024-10-15 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2906 |
1.2906 |
1.3211 |
1.3211 |
-0.0305 |
-2.31% |
2024-10-14 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3211 |
1.3211 |
1.2907 |
1.2907 |
0.0304 |
2.36% |
2024-10-11 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2907 |
1.2907 |
1.3294 |
1.3294 |
-0.0387 |
-2.91% |
2024-10-10 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3294 |
1.3294 |
1.3120 |
1.3120 |
0.0174 |
1.33% |
2024-10-09 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3120 |
1.3120 |
1.4119 |
1.4119 |
-0.0999 |
-7.08% |
2024-10-08 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.4119 |
1.4119 |
1.3409 |
1.3409 |
0.0710 |
5.29% |
2024-09-30 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.3409 |
1.3409 |
1.2424 |
1.2424 |
0.0985 |
7.93% |
2024-09-27 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2424 |
1.2424 |
1.2124 |
1.2124 |
0.0300 |
2.47% |
2024-09-26 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2124 |
1.2124 |
1.1626 |
1.1626 |
0.0498 |
4.28% |
2024-09-25 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1626 |
1.1626 |
1.1502 |
1.1502 |
0.0124 |
1.08% |
2024-09-24 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1502 |
1.1502 |
1.1317 |
1.1317 |
0.0185 |
1.63% |
2024-09-23 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1317 |
1.1317 |
1.1246 |
1.1246 |
0.0071 |
0.63% |
2024-09-20 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1246 |
1.1246 |
1.1177 |
1.1177 |
0.0069 |
0.62% |
2024-09-19 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1177 |
1.1177 |
1.1023 |
1.1023 |
0.0154 |
1.40% |
2024-09-18 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1023 |
1.1023 |
1.0806 |
1.0806 |
0.0217 |
2.01% |
2024-09-13 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0806 |
1.0806 |
1.0809 |
1.0809 |
-0.0003 |
-0.03% |
2024-09-12 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0809 |
1.0809 |
1.0871 |
1.0871 |
-0.0062 |
-0.57% |
2024-09-11 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0871 |
1.0871 |
1.0732 |
1.0732 |
0.0139 |
1.30% |
2024-09-10 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0732 |
1.0732 |
1.0719 |
1.0719 |
0.0013 |
0.12% |
2024-09-09 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0719 |
1.0719 |
1.0901 |
1.0901 |
-0.0182 |
-1.67% |
2024-09-06 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0901 |
1.0901 |
1.1045 |
1.1045 |
-0.0144 |
-1.30% |
2024-09-05 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1045 |
1.1045 |
1.1049 |
1.1049 |
-0.0004 |
-0.04% |
2024-09-04 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1049 |
1.1049 |
1.1087 |
1.1087 |
-0.0038 |
-0.34% |
2024-09-03 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1087 |
1.1087 |
1.0852 |
1.0852 |
0.0235 |
2.17% |
2024-09-02 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0852 |
1.0852 |
1.0971 |
1.0971 |
-0.0119 |
-1.08% |
2024-08-30 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0971 |
1.0971 |
1.0711 |
1.0711 |
0.0260 |
2.43% |
2024-08-29 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0711 |
1.0711 |
1.0668 |
1.0668 |
0.0043 |
0.40% |
2024-08-28 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0668 |
1.0668 |
1.0722 |
1.0722 |
-0.0054 |
-0.50% |
2024-08-27 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0722 |
1.0722 |
1.0909 |
1.0909 |
-0.0187 |
-1.71% |
2024-08-26 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0909 |
1.0909 |
1.0865 |
1.0865 |
0.0044 |
0.40% |
2024-08-23 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0865 |
1.0865 |
1.0638 |
1.0638 |
0.0227 |
2.13% |
2024-08-22 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0638 |
1.0638 |
1.0624 |
1.0624 |
0.0014 |
0.13% |
2024-08-21 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0624 |
1.0624 |
1.0632 |
1.0632 |
-0.0008 |
-0.08% |
2024-08-20 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0632 |
1.0632 |
1.0679 |
1.0679 |
-0.0047 |
-0.44% |
2024-08-19 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0679 |
1.0679 |
1.0680 |
1.0680 |
-0.0001 |
-0.01% |
2024-08-16 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0680 |
1.0680 |
1.0641 |
1.0641 |
0.0039 |
0.37% |
2024-08-15 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0641 |
1.0641 |
1.0603 |
1.0603 |
0.0038 |
0.36% |
2024-08-14 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0603 |
1.0603 |
1.0684 |
1.0684 |
-0.0081 |
-0.76% |
2024-08-13 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0684 |
1.0684 |
1.0715 |
1.0715 |
-0.0031 |
-0.29% |
2024-08-12 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0715 |
1.0715 |
1.0685 |
1.0685 |
0.0030 |
0.28% |
2024-08-09 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0685 |
1.0685 |
1.0737 |
1.0737 |
-0.0052 |
-0.48% |
2024-08-08 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0737 |
1.0737 |
1.0747 |
1.0747 |
-0.0010 |
-0.09% |
2024-08-07 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0747 |
1.0747 |
1.0726 |
1.0726 |
0.0021 |
0.20% |
2024-08-06 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0726 |
1.0726 |
1.0784 |
1.0784 |
-0.0058 |
-0.54% |
2024-08-05 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0784 |
1.0784 |
1.0953 |
1.0953 |
-0.0169 |
-1.54% |
2024-08-02 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0953 |
1.0953 |
1.1094 |
1.1094 |
-0.0141 |
-1.27% |
2024-07-31 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1146 |
1.1146 |
1.0705 |
1.0705 |
0.0441 |
4.12% |
2024-07-30 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0705 |
1.0705 |
1.0877 |
1.0877 |
-0.0172 |
-1.58% |
2024-07-29 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0877 |
1.0877 |
1.0933 |
1.0933 |
-0.0056 |
-0.51% |
2024-07-26 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0933 |
1.0933 |
1.0408 |
1.0408 |
0.0525 |
5.04% |
2024-07-25 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0408 |
1.0408 |
1.0470 |
1.0470 |
-0.0062 |
-0.59% |
2024-07-24 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0470 |
1.0470 |
1.0727 |
1.0727 |
-0.0257 |
-2.40% |
2024-07-23 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0727 |
1.0727 |
1.1009 |
1.1009 |
-0.0282 |
-2.56% |
2024-07-22 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1009 |
1.1009 |
1.1031 |
1.1031 |
-0.0022 |
-0.20% |
2024-07-19 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1031 |
1.1031 |
1.1052 |
1.1052 |
-0.0021 |
-0.19% |
2024-07-18 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1052 |
1.1052 |
1.0957 |
1.0957 |
0.0095 |
0.87% |
2024-07-17 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0957 |
1.0957 |
1.1078 |
1.1078 |
-0.0121 |
-1.09% |
2024-07-16 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1078 |
1.1078 |
1.1108 |
1.1108 |
-0.0030 |
-0.27% |
2024-07-15 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1108 |
1.1108 |
1.1295 |
1.1295 |
-0.0187 |
-1.66% |
2024-07-12 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1295 |
1.1295 |
1.1246 |
1.1246 |
0.0049 |
0.44% |
2024-07-11 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1246 |
1.1246 |
1.1038 |
1.1038 |
0.0208 |
1.88% |
2024-07-10 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1038 |
1.1038 |
1.1104 |
1.1104 |
-0.0066 |
-0.59% |
2024-07-09 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1104 |
1.1104 |
1.0996 |
1.0996 |
0.0108 |
0.98% |
2024-07-08 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.0996 |
1.0996 |
1.1129 |
1.1129 |
-0.0133 |
-1.20% |
2024-07-05 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1129 |
1.1129 |
1.1198 |
1.1198 |
-0.0069 |
-0.62% |
2024-07-04 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1198 |
1.1198 |
1.1182 |
1.1182 |
0.0016 |
0.14% |
2024-07-03 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1182 |
1.1182 |
1.1293 |
1.1293 |
-0.0111 |
-0.98% |
2024-07-02 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1293 |
1.1293 |
1.1487 |
1.1487 |
-0.0194 |
-1.69% |
2024-07-01 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1487 |
1.1487 |
1.1537 |
1.1537 |
-0.0050 |
-0.43% |
2024-06-28 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1537 |
1.1537 |
1.1566 |
1.1566 |
-0.0029 |
-0.25% |
2024-06-27 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1566 |
1.1566 |
1.1817 |
1.1817 |
-0.0251 |
-2.12% |
2024-06-26 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1817 |
1.1817 |
1.1840 |
1.1840 |
-0.0023 |
-0.19% |
2024-06-25 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1840 |
1.1840 |
1.1810 |
1.1810 |
0.0030 |
0.25% |
2024-06-24 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1810 |
1.1810 |
1.1902 |
1.1902 |
-0.0092 |
-0.77% |
2024-06-21 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1902 |
1.1902 |
1.1947 |
1.1947 |
-0.0045 |
-0.38% |
2024-06-20 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.1947 |
1.1947 |
1.2064 |
1.2064 |
-0.0117 |
-0.97% |
2024-06-19 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2064 |
1.2064 |
1.2237 |
1.2237 |
-0.0173 |
-1.41% |
2024-06-18 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2237 |
1.2237 |
1.2195 |
1.2195 |
0.0042 |
0.34% |
2024-06-17 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2195 |
1.2195 |
1.2305 |
1.2305 |
-0.0110 |
-0.89% |
2024-06-14 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2305 |
1.2305 |
1.2241 |
1.2241 |
0.0064 |
0.52% |
2024-06-13 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2241 |
1.2241 |
1.2301 |
1.2301 |
-0.0060 |
-0.49% |
2024-06-12 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2301 |
1.2301 |
1.2261 |
1.2261 |
0.0040 |
0.33% |
2024-06-11 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2261 |
1.2261 |
1.2290 |
1.2290 |
-0.0029 |
-0.24% |
2024-06-07 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2290 |
1.2290 |
1.2399 |
1.2399 |
-0.0109 |
-0.88% |
2024-06-06 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2399 |
1.2399 |
1.2341 |
1.2341 |
0.0058 |
0.47% |
2024-06-05 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2341 |
1.2341 |
1.2513 |
1.2513 |
-0.0172 |
-1.37% |
2024-06-04 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2513 |
1.2513 |
1.2495 |
1.2495 |
0.0018 |
0.14% |
2024-06-03 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2495 |
1.2495 |
1.2354 |
1.2354 |
0.0141 |
1.14% |
2024-05-31 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2354 |
1.2354 |
1.2371 |
1.2371 |
-0.0017 |
-0.14% |
2024-05-30 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2371 |
1.2371 |
1.2424 |
1.2424 |
-0.0053 |
-0.43% |
2024-05-29 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2424 |
1.2424 |
1.2492 |
1.2492 |
-0.0068 |
-0.54% |
2024-05-28 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2492 |
1.2492 |
1.2619 |
1.2619 |
-0.0127 |
-1.01% |
2024-05-27 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2619 |
1.2619 |
1.2432 |
1.2432 |
0.0187 |
1.50% |
2024-05-24 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2432 |
1.2432 |
1.2510 |
1.2510 |
-0.0078 |
-0.62% |
2024-05-23 |
008713 |
國(guó)泰中證全指家用電器ETF聯(lián)接A |
1.2510 |
1.2510 |
1.2556 |
1.2556 |
-0.0046 |
-0.37% |