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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
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 1.0268 -0.0095 -0.9200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0145 -0.0123 -1.1943%
  • 累計(jì)凈值：1.1228
  • 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(guó)泰基金
  • 基金經(jīng)理：艾小軍
近一年國(guó)泰中證計(jì)算機(jī)ETF|計(jì)算機(jī)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)泰中證計(jì)算機(jī)ETF(512720)基金累計(jì)收益率20.45%
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
2025-05-23 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0102 1.1062 1.0268 1.1228 -0.0166 -1.62%
2025-05-22 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0268 1.1228 1.0363 1.1323 -0.0095 -0.92%
2025-05-21 512720 國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)泰中證計(jì)算機(jī)ETF 1.0302 1.1262 1.0458 1.1418 -0.0156 -1.49%
2025-04-21 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0458 1.1418 1.0241 1.1201 0.0217 2.12%
2025-04-18 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0241 1.1201 1.0238 1.1198 0.0003 0.03%
2025-04-17 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0238 1.1198 1.0222 1.1182 0.0016 0.16%
2025-04-16 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0222 1.1182 1.0315 1.1275 -0.0093 -0.90%
2025-04-15 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0315 1.1275 1.0392 1.1352 -0.0077 -0.74%
2025-04-14 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0392 1.1352 1.0363 1.1323 0.0029 0.28%
2025-04-11 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0363 1.1323 1.0276 1.1236 0.0087 0.85%
2025-04-10 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0276 1.1236 1.0130 1.1090 0.0146 1.44%
2025-04-09 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0130 1.1090 0.9772 1.0732 0.0358 3.66%
2025-04-08 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9772 1.0732 0.9719 1.0679 0.0053 0.55%
2025-04-07 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9719 1.0679 1.0859 1.1819 -0.1140 -10.50%
2025-04-03 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0859 1.1819 1.0938 1.1898 -0.0079 -0.72%
2025-04-02 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0938 1.1898 1.0886 1.1846 0.0052 0.48%
2025-04-01 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0886 1.1846 1.0993 1.1953 -0.0107 -0.97%
2025-03-31 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0993 1.1953 1.1045 1.2005 -0.0052 -0.47%
2025-03-28 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1045 1.2005 1.1096 1.2056 -0.0051 -0.46%
2025-03-27 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1096 1.2056 1.1078 1.2038 0.0018 0.16%
2025-03-26 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1078 1.2038 1.1096 1.2056 -0.0018 -0.16%
2025-03-25 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1096 1.2056 1.1319 1.2279 -0.0223 -1.97%
2025-03-24 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1319 1.2279 1.1392 1.2352 -0.0073 -0.64%
2025-03-21 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1392 1.2352 1.1775 1.2735 -0.0383 -3.25%
2025-03-20 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1775 1.2735 1.1986 1.2946 -0.0211 -1.76%
2025-03-19 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1986 1.2946 1.2189 1.3149 -0.0203 -1.67%
2025-03-18 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.2189 1.3149 1.2145 1.3105 0.0044 0.36%
2025-03-17 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.2145 1.3105 1.2168 1.3128 -0.0023 -0.19%
2025-03-14 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.2168 1.3128 1.1947 1.2907 0.0221 1.85%
2025-03-13 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1947 1.2907 1.2197 1.3157 -0.0250 -2.05%
2025-03-12 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.2197 1.3157 1.2135 1.3095 0.0062 0.51%
2025-03-11 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.2135 1.3095 1.2163 1.3123 -0.0028 -0.23%
2025-03-10 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.2163 1.3123 1.2396 1.3356 -0.0233 -1.88%
2025-03-07 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.2396 1.3356 1.2569 1.3529 -0.0173 -1.38%
2025-03-06 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.2569 1.3529 1.1995 1.2955 0.0574 4.79%
2025-03-05 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1995 1.2955 1.1828 1.2788 0.0167 1.41%
2025-03-04 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1828 1.2788 1.1679 1.2639 0.0149 1.28%
2025-03-03 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1679 1.2639 1.1663 1.2623 0.0016 0.14%
2025-02-28 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1663 1.2623 1.2295 1.3255 -0.0632 -5.14%
2025-02-27 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.2295 1.3255 1.2593 1.3553 -0.0298 -2.37%
2025-02-26 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.2593 1.3553 1.2532 1.3492 0.0061 0.49%
2025-02-25 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.2532 1.3492 1.2802 1.3762 -0.0270 -2.11%
2025-02-24 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.2802 1.3762 1.2749 1.3709 0.0053 0.42%
2025-02-21 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.2749 1.3709 1.2112 1.3072 0.0637 5.26%
2025-02-20 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.2112 1.3072 1.2154 1.3114 -0.0042 -0.35%
2025-02-19 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.2154 1.3114 1.1846 1.2806 0.0308 2.60%
2025-02-18 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1846 1.2806 1.2285 1.3245 -0.0439 -3.57%
2025-02-17 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.2285 1.3245 1.2216 1.3176 0.0069 0.56%
2025-02-14 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.2216 1.3176 1.1780 1.2740 0.0436 3.70%
2025-02-13 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1780 1.2740 1.1995 1.2955 -0.0215 -1.79%
2025-02-12 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1995 1.2955 1.1709 1.2669 0.0286 2.44%
2025-02-11 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1709 1.2669 1.1841 1.2801 -0.0132 -1.11%
2025-02-10 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1841 1.2801 1.1548 1.2508 0.0293 2.54%
2025-02-07 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1548 1.2508 1.1204 1.2164 0.0344 3.07%
2025-02-06 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1204 1.2164 1.0873 1.1833 0.0331 3.04%
2025-02-05 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0873 1.1833 1.0178 1.1138 0.0695 6.83%
2025-01-27 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0178 1.1138 1.0359 1.1319 -0.0181 -1.75%
2025-01-22 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0061 1.1021 1.0068 1.1028 -0.0007 -0.07%
2025-01-14 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9990 1.0950 0.9436 1.0396 0.0554 5.87%
2025-01-13 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9436 1.0396 0.9406 1.0366 0.0030 0.32%
2025-01-10 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9406 1.0366 0.9667 1.0627 -0.0261 -2.70%
2025-01-09 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9667 1.0627 0.9567 1.0527 0.0100 1.05%
2025-01-08 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9567 1.0527 0.9670 1.0630 -0.0103 -1.07%
2025-01-07 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9670 1.0630 0.9464 1.0424 0.0206 2.18%
2025-01-06 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9464 1.0424 0.9537 1.0497 -0.0073 -0.77%
2025-01-03 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9537 1.0497 0.9943 1.0903 -0.0406 -4.08%
2025-01-02 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9943 1.0903 1.0479 1.1439 -0.0536 -5.11%
2024-12-31 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0479 1.1439 1.0889 1.1849 -0.0410 -3.77%
2024-12-26 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1036 1.1996 1.0849 1.1809 0.0187 1.72%
2024-12-25 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0849 1.1809 1.0912 1.1872 -0.0063 -0.58%
2024-12-24 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0912 1.1872 1.0862 1.1822 0.0050 0.46%
2024-12-23 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0862 1.1822 1.1083 1.2043 -0.0221 -1.99%
2024-12-20 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1083 1.2043 1.1059 1.2019 0.0024 0.22%
2024-12-19 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1059 1.2019 1.0738 1.1698 0.0321 2.99%
2024-12-18 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0738 1.1698 1.0565 1.1525 0.0173 1.64%
2024-12-17 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0565 1.1525 1.0708 1.1668 -0.0143 -1.34%
2024-12-16 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0708 1.1668 1.0904 1.1864 -0.0196 -1.80%
2024-12-13 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0904 1.1864 1.1180 1.2140 -0.0276 -2.47%
2024-12-12 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1180 1.2140 1.1141 1.2101 0.0039 0.35%
2024-12-11 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1141 1.2101 1.1152 1.2112 -0.0011 -0.10%
2024-12-10 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1152 1.2112 1.0989 1.1949 0.0163 1.48%
2024-12-09 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0989 1.1949 1.1053 1.2013 -0.0064 -0.58%
2024-12-06 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1053 1.2013 1.0939 1.1899 0.0114 1.04%
2024-12-05 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0939 1.1899 1.0789 1.1749 0.0150 1.39%
2024-12-04 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0789 1.1749 1.0908 1.1868 -0.0119 -1.09%
2024-12-03 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0908 1.1868 1.1084 1.2044 -0.0176 -1.59%
2024-12-02 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1084 1.2044 1.1023 1.1983 0.0061 0.55%
2024-11-29 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1023 1.1983 1.0690 1.1650 0.0333 3.12%
2024-11-28 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0690 1.1650 1.0747 1.1707 -0.0057 -0.53%
2024-11-27 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0747 1.1707 1.0421 1.1381 0.0326 3.13%
2024-11-26 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0421 1.1381 1.0642 1.1602 -0.0221 -2.08%
2024-11-25 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0642 1.1602 1.0671 1.1631 -0.0029 -0.27%
2024-11-22 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0671 1.1631 1.1040 1.2000 -0.0369 -3.34%
2024-11-21 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1040 1.2000 1.0887 1.1847 0.0153 1.41%
2024-11-20 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0887 1.1847 1.0737 1.1697 0.0150 1.40%
2024-11-19 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0737 1.1697 1.0448 1.1408 0.0289 2.77%
2024-11-18 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0448 1.1408 1.0961 1.1921 -0.0513 -4.68%
2024-11-15 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0961 1.1921 1.1357 1.2317 -0.0396 -3.49%
2024-11-14 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1357 1.2317 1.1824 1.2784 -0.0467 -3.95%
2024-11-13 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1824 1.2784 1.1684 1.2644 0.0140 1.20%
2024-11-12 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1684 1.2644 1.1924 1.2884 -0.0240 -2.01%
2024-11-11 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1924 1.2884 1.1338 1.2298 0.0586 5.17%
2024-11-08 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1338 1.2298 1.1160 1.2120 0.0178 1.59%
2024-11-07 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.1160 1.2120 1.0772 1.1732 0.0388 3.60%
2024-11-06 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0772 1.1732 1.0677 1.1637 0.0095 0.89%
2024-11-05 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0677 1.1637 1.0061 1.1021 0.0616 6.12%
2024-11-04 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0061 1.1021 0.9802 1.0762 0.0259 2.64%
2024-11-01 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9802 1.0762 1.0236 1.1196 -0.0434 -4.24%
2024-10-31 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0236 1.1196 1.0081 1.1041 0.0155 1.54%
2024-10-30 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0081 1.1041 0.9930 1.0890 0.0151 1.52%
2024-10-29 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9930 1.0890 0.9889 1.0849 0.0041 0.41%
2024-10-28 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9889 1.0849 0.9783 1.0743 0.0106 1.08%
2024-10-25 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9783 1.0743 0.9724 1.0684 0.0059 0.61%
2024-10-24 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9724 1.0684 0.9811 1.0771 -0.0087 -0.89%
2024-10-23 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9811 1.0771 0.9862 1.0822 -0.0051 -0.52%
2024-10-21 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0024 1.0984 0.9784 1.0744 0.0240 2.45%
2024-10-18 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9784 1.0744 0.9312 1.0272 0.0472 5.07%
2024-10-17 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9312 1.0272 0.9137 1.0097 0.0175 1.92%
2024-10-16 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9137 1.0097 0.9232 1.0192 -0.0095 -1.03%
2024-10-15 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9232 1.0192 0.9419 1.0379 -0.0187 -1.99%
2024-10-14 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9419 1.0379 0.9004 0.9964 0.0415 4.61%
2024-10-11 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9004 0.9964 0.9395 1.0355 -0.0391 -4.16%
2024-10-10 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9395 1.0355 0.9890 1.0850 -0.0495 -5.01%
2024-10-09 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9890 1.0850 1.0348 1.1308 -0.0458 -4.43%
2024-10-08 512720 國(guó)泰中證計(jì)算機(jī)ETF 1.0348 1.1308 0.9254 1.0214 0.1094 11.82%
2024-09-30 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.9254 1.0214 0.8253 0.9213 0.1001 12.13%
2024-09-27 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.8253 0.9213 0.7613 0.8573 0.0640 8.41%
2024-09-26 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7613 0.8573 0.7280 0.8240 0.0333 4.57%
2024-09-25 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7280 0.8240 0.7193 0.8153 0.0087 1.21%
2024-09-24 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7193 0.8153 0.6961 0.7921 0.0232 3.33%
2024-09-23 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.6961 0.7921 0.6932 0.7892 0.0029 0.42%
2024-09-20 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.6932 0.7892 0.6856 0.7816 0.0076 1.11%
2024-09-19 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.6856 0.7816 0.6721 0.7681 0.0135 2.01%
2024-09-18 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.6721 0.7681 0.6708 0.7668 0.0013 0.19%
2024-09-13 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.6708 0.7668 0.6785 0.7745 -0.0077 -1.13%
2024-09-12 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.6785 0.7745 0.6821 0.7781 -0.0036 -0.53%
2024-09-11 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.6821 0.7781 0.6808 0.7768 0.0013 0.19%
2024-09-10 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.6808 0.7768 0.6659 0.7619 0.0149 2.24%
2024-09-09 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.6659 0.7619 0.6729 0.7689 -0.0070 -1.04%
2024-09-06 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.6729 0.7689 0.6858 0.7818 -0.0129 -1.88%
2024-09-05 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.6858 0.7818 0.6808 0.7768 0.0050 0.73%
2024-09-04 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.6808 0.7768 0.6841 0.7801 -0.0033 -0.48%
2024-09-03 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.6841 0.7801 0.6730 0.7690 0.0111 1.65%
2024-09-02 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.6730 0.7690 0.6952 0.7912 -0.0222 -3.19%
2024-08-30 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.6952 0.7912 0.6752 0.7712 0.0200 2.96%
2024-08-29 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.6752 0.7712 0.6663 0.7623 0.0089 1.34%
2024-08-28 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.6663 0.7623 0.6651 0.7611 0.0012 0.18%
2024-08-27 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.6651 0.7611 0.6776 0.7736 -0.0125 -1.84%
2024-08-26 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.6776 0.7736 0.6783 0.7743 -0.0007 -0.10%
2024-08-23 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.6783 0.7743 0.6689 0.7649 0.0094 1.41%
2024-08-21 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.6824 0.7784 0.6863 0.7823 -0.0039 -0.57%
2024-08-19 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7015 0.7975 0.6993 0.7953 0.0022 0.31%
2024-08-16 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.6993 0.7953 0.7033 0.7993 -0.0040 -0.57%
2024-08-15 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7033 0.7993 0.6960 0.7920 0.0073 1.05%
2024-08-14 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.6960 0.7920 0.7005 0.7965 -0.0045 -0.64%
2024-08-13 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7005 0.7965 0.6965 0.7925 0.0040 0.57%
2024-08-12 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.6965 0.7925 0.7043 0.8003 -0.0078 -1.11%
2024-08-09 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7043 0.8003 0.7108 0.8068 -0.0065 -0.91%
2024-08-08 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7108 0.8068 0.7150 0.8110 -0.0042 -0.59%
2024-08-07 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7150 0.8110 0.7225 0.8185 -0.0075 -1.04%
2024-08-06 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7225 0.8185 0.7168 0.8128 0.0057 0.80%
2024-08-05 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7168 0.8128 0.7414 0.8374 -0.0246 -3.32%
2024-08-02 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7414 0.8374 0.7554 0.8514 -0.0140 -1.85%
2024-07-31 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7626 0.8586 0.7323 0.8283 0.0303 4.14%
2024-07-30 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7323 0.8283 0.7333 0.8293 -0.0010 -0.14%
2024-07-29 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7333 0.8293 0.7379 0.8339 -0.0046 -0.62%
2024-07-26 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7379 0.8339 0.7334 0.8294 0.0045 0.61%
2024-07-25 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7334 0.8294 0.7333 0.8293 0.0001 0.01%
2024-07-24 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7333 0.8293 0.7434 0.8394 -0.0101 -1.36%
2024-07-23 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7434 0.8394 0.7672 0.8632 -0.0238 -3.10%
2024-07-22 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7672 0.8632 0.7588 0.8548 0.0084 1.11%
2024-07-19 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7588 0.8548 0.7437 0.8397 0.0151 2.03%
2024-07-18 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7437 0.8397 0.7469 0.8429 -0.0032 -0.43%
2024-07-17 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7469 0.8429 0.7515 0.8475 -0.0046 -0.61%
2024-07-16 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7515 0.8475 0.7332 0.8292 0.0183 2.50%
2024-07-15 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7332 0.8292 0.7436 0.8396 -0.0104 -1.40%
2024-07-12 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7436 0.8396 0.7526 0.8486 -0.0090 -1.20%
2024-07-11 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7526 0.8486 0.7377 0.8337 0.0149 2.02%
2024-07-10 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7377 0.8337 0.7379 0.8339 -0.0002 -0.03%
2024-07-09 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7379 0.8339 0.7223 0.8183 0.0156 2.16%
2024-07-08 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7223 0.8183 0.7443 0.8403 -0.0220 -2.96%
2024-07-05 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7443 0.8403 0.7372 0.8332 0.0071 0.96%
2024-07-04 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7372 0.8332 0.7537 0.8497 -0.0165 -2.19%
2024-07-03 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7537 0.8497 0.7656 0.8616 -0.0119 -1.55%
2024-07-02 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7656 0.8616 0.7703 0.8663 -0.0047 -0.61%
2024-07-01 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7703 0.8663 0.7735 0.8695 -0.0032 -0.41%
2024-06-28 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7735 0.8695 0.7777 0.8737 -0.0042 -0.54%
2024-06-27 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7777 0.8737 0.7928 0.8888 -0.0151 -1.90%
2024-06-26 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7928 0.8888 0.7589 0.8549 0.0339 4.47%
2024-06-25 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7589 0.8549 0.7776 0.8736 -0.0187 -2.40%
2024-06-24 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7776 0.8736 0.8020 0.8980 -0.0244 -3.04%
2024-06-21 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.8020 0.8980 0.7991 0.8951 0.0029 0.36%
2024-06-19 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.8220 0.9180 0.8304 0.9264 -0.0084 -1.01%
2024-06-18 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.8304 0.9264 0.8174 0.9134 0.0130 1.59%
2024-06-17 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.8174 0.9134 0.8237 0.9197 -0.0063 -0.76%
2024-06-14 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.8237 0.9197 0.8174 0.9134 0.0063 0.77%
2024-06-13 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.8174 0.9134 0.8159 0.9119 0.0015 0.18%
2024-06-12 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.8159 0.9119 0.8139 0.9099 0.0020 0.25%
2024-06-11 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.8139 0.9099 0.7994 0.8954 0.0145 1.81%
2024-06-07 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.7994 0.8954 0.8058 0.9018 -0.0064 -0.79%
2024-06-06 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.8058 0.9018 0.8171 0.9131 -0.0113 -1.38%
2024-06-05 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.8171 0.9131 0.8159 0.9119 0.0012 0.15%
2024-06-04 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.8159 0.9119 0.8130 0.9090 0.0029 0.36%
2024-06-03 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.8130 0.9090 0.8147 0.9107 -0.0017 -0.21%
2024-05-31 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.8147 0.9107 0.8082 0.9042 0.0065 0.80%
2024-05-30 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.8082 0.9042 0.8070 0.9030 0.0012 0.15%
2024-05-29 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.8070 0.9030 0.8087 0.9047 -0.0017 -0.21%
2024-05-27 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.8225 0.9185 0.8152 0.9112 0.0073 0.90%
2024-05-24 512720 國(guó)泰中證計(jì)算機(jī)ETF 0.8152 0.9112 0.8330 0.9290 -0.0178 -2.14%