國泰中證計(jì)算機(jī)ETF(計(jì)算機(jī))基金凈值查詢(512720)
今天最新凈值
1.0402
0.0033 0.3200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0289
-0.0074 -0.7136%
- 累計(jì)凈值：1.1362
- 成立日期：2019-07-11
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：13.6698億
- 最近資產(chǎn)：12.65億
- 基金公司：國泰基金
- 基金經(jīng)理：艾小軍
近一月國泰中證計(jì)算機(jī)ETF|計(jì)算機(jī)基金凈值查詢
近一月,國泰中證計(jì)算機(jī)ETF(512720)基金累計(jì)收益率1.16%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
512720 |
國泰中證計(jì)算機(jī)ETF |
1.0363 |
1.1323 |
1.0402 |
1.1362 |
-0.0039 |
-0.37% |
| 2025-05-20 |
512720 |
國泰中證計(jì)算機(jī)ETF |
1.0402 |
1.1362 |
1.0369 |
1.1329 |
0.0033 |
0.32% |
| 2025-05-19 |
512720 |
國泰中證計(jì)算機(jī)ETF |
1.0369 |
1.1329 |
1.0405 |
1.1365 |
-0.0036 |
-0.35% |
| 2025-05-16 |
512720 |
國泰中證計(jì)算機(jī)ETF |
1.0405 |
1.1365 |
1.0435 |
1.1395 |
-0.0030 |
-0.29% |
| 2025-05-15 |
512720 |
國泰中證計(jì)算機(jī)ETF |
1.0435 |
1.1395 |
1.0732 |
1.1692 |
-0.0297 |
-2.77% |
| 2025-05-14 |
512720 |
國泰中證計(jì)算機(jī)ETF |
1.0732 |
1.1692 |
1.0671 |
1.1631 |
0.0061 |
0.57% |
| 2025-05-13 |
512720 |
國泰中證計(jì)算機(jī)ETF |
1.0671 |
1.1631 |
1.0756 |
1.1716 |
-0.0085 |
-0.79% |
| 2025-05-12 |
512720 |
國泰中證計(jì)算機(jī)ETF |
1.0756 |
1.1716 |
1.0585 |
1.1545 |
0.0171 |
1.62% |
| 2025-05-09 |
512720 |
國泰中證計(jì)算機(jī)ETF |
1.0585 |
1.1545 |
1.0775 |
1.1735 |
-0.0190 |
-1.76% |
| 2025-05-08 |
512720 |
國泰中證計(jì)算機(jī)ETF |
1.0775 |
1.1735 |
1.0712 |
1.1672 |
0.0063 |
0.59% |
|
|
| 2025-05-07 |
512720 |
國泰中證計(jì)算機(jī)ETF |
1.0712 |
1.1672 |
1.0783 |
1.1743 |
-0.0071 |
-0.66% |
| 2025-05-06 |
512720 |
國泰中證計(jì)算機(jī)ETF |
1.0783 |
1.1743 |
1.0445 |
1.1405 |
0.0338 |
3.24% |
| 2025-04-30 |
512720 |
國泰中證計(jì)算機(jī)ETF |
1.0445 |
1.1405 |
1.0216 |
1.1176 |
0.0229 |
2.24% |
| 2025-04-29 |
512720 |
國泰中證計(jì)算機(jī)ETF |
1.0216 |
1.1176 |
1.0159 |
1.1119 |
0.0057 |
0.56% |
| 2025-04-28 |
512720 |
國泰中證計(jì)算機(jī)ETF |
1.0159 |
1.1119 |
1.0201 |
1.1161 |
-0.0042 |
-0.41% |
| 2025-04-25 |
512720 |
國泰中證計(jì)算機(jī)ETF |
1.0201 |
1.1161 |
1.0124 |
1.1084 |
0.0077 |
0.76% |
| 2025-04-24 |
512720 |
國泰中證計(jì)算機(jī)ETF |
1.0124 |
1.1084 |
1.0356 |
1.1316 |
-0.0232 |
-2.24% |
| 2025-04-23 |
512720 |
國泰中證計(jì)算機(jī)ETF |
1.0356 |
1.1316 |
1.0302 |
1.1262 |
0.0054 |
0.52% |
| 2025-04-22 |
512720 |
國泰中證計(jì)算機(jī)ETF |
1.0302 |
1.1262 |
1.0458 |
1.1418 |
-0.0156 |
-1.49% |
