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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
近半年國(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: -
近半年,國(guó)泰中證計(jì)算機(jī)ETF(512720)基金累計(jì)收益率-3.78%
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%