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
今年以來(lái)國(guó)泰中證計(jì)算機(jī)ETF|計(jì)算機(jī)基金凈值查詢
今年以來(lái),國(guó)泰中證計(jì)算機(jī)ETF(512720)基金累計(jì)收益率-2.01%
| 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% |
