國泰CES半導(dǎo)體芯片ETF(半導(dǎo)體50)基金凈值查詢(512760)
今天最新凈值
1.1299
-0.0031 -0.2700%
2025-05-23
盤中實時估值(僅供參考)
1.1192
-0.0107 -0.9500%
- 累計凈值：2.2598
- 成立日期：2019-05-16
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：158.2680億
- 最近資產(chǎn)：149.31億
- 基金公司：國泰基金
- 基金經(jīng)理：艾小軍
近半年國泰CES半導(dǎo)體芯片ETF|半導(dǎo)體50基金凈值查詢
近半年,國泰CES半導(dǎo)體芯片ETF(512760)基金累計收益率3.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1147 |
2.2294 |
1.1299 |
2.2598 |
-0.0152 |
-1.35% |
| 2025-05-22 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1299 |
2.2598 |
1.1330 |
2.2660 |
-0.0031 |
-0.27% |
| 2025-05-21 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1330 |
2.2660 |
1.1449 |
2.2898 |
-0.0119 |
-1.04% |
| 2025-05-20 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1449 |
2.2898 |
1.1399 |
2.2798 |
0.0050 |
0.44% |
| 2025-05-19 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1399 |
2.2798 |
1.1357 |
2.2714 |
0.0042 |
0.37% |
| 2025-05-16 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1357 |
2.2714 |
1.1385 |
2.2770 |
-0.0028 |
-0.25% |
| 2025-05-15 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1385 |
2.2770 |
1.1613 |
2.3226 |
-0.0228 |
-1.96% |
| 2025-05-14 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1613 |
2.3226 |
1.1553 |
2.3106 |
0.0060 |
0.52% |
| 2025-05-13 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1553 |
2.3106 |
1.1610 |
2.3220 |
-0.0057 |
-0.49% |
| 2025-05-12 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1610 |
2.3220 |
1.1549 |
2.3098 |
0.0061 |
0.53% |
|
|
| 2025-05-09 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1549 |
2.3098 |
1.1808 |
2.3616 |
-0.0259 |
-2.19% |
| 2025-05-08 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1808 |
2.3616 |
1.1876 |
2.3752 |
-0.0068 |
-0.57% |
| 2025-05-07 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1876 |
2.3752 |
1.1927 |
2.3854 |
-0.0051 |
-0.43% |
| 2025-05-06 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1927 |
2.3854 |
1.1749 |
2.3498 |
0.0178 |
1.52% |
| 2025-04-30 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1749 |
2.3498 |
1.1631 |
2.3262 |
0.0118 |
1.01% |
| 2025-04-29 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1631 |
2.3262 |
1.1524 |
2.3048 |
0.0107 |
0.93% |
| 2025-04-28 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1524 |
2.3048 |
1.1501 |
2.3002 |
0.0023 |
0.20% |
| 2025-04-25 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1501 |
2.3002 |
1.1515 |
2.3030 |
-0.0014 |
-0.12% |
| 2025-04-24 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1515 |
2.3030 |
1.1649 |
2.3298 |
-0.0134 |
-1.15% |
| 2025-04-23 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1649 |
2.3298 |
1.1667 |
2.3334 |
-0.0018 |
-0.15% |
| 2025-04-22 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1667 |
2.3334 |
1.1714 |
2.3428 |
-0.0047 |
-0.40% |
| 2025-04-21 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1714 |
2.3428 |
1.1584 |
2.3168 |
0.0130 |
1.12% |
| 2025-04-18 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1584 |
2.3168 |
1.1708 |
2.3416 |
-0.0124 |
-1.06% |
| 2025-04-17 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1708 |
2.3416 |
1.1671 |
2.3342 |
0.0037 |
0.32% |
| 2025-04-16 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1671 |
2.3342 |
1.1555 |
2.3110 |
0.0116 |
1.00% |
|
|
| 2025-04-15 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1555 |
2.3110 |
1.1696 |
2.3392 |
-0.0141 |
-1.21% |
| 2025-04-14 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1696 |
2.3392 |
1.1689 |
2.3378 |
0.0007 |
0.06% |
| 2025-04-11 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1689 |
2.3378 |
1.1211 |
2.2422 |
0.0478 |
4.26% |
| 2025-04-10 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1211 |
2.2422 |
1.1101 |
2.2202 |
0.0110 |
0.99% |
| 2025-04-09 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1101 |
2.2202 |
1.0566 |
2.1132 |
0.0535 |
5.06% |
| 2025-04-08 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.0566 |
2.1132 |
1.0572 |
2.1144 |
-0.0006 |
-0.06% |
| 2025-04-07 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.0572 |
2.1144 |
1.1564 |
2.3128 |
-0.0992 |
-8.58% |
| 2025-04-03 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1564 |
2.3128 |
1.1604 |
2.3208 |
-0.0040 |
-0.34% |
| 2025-04-02 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1604 |
2.3208 |
1.1611 |
2.3222 |
-0.0007 |
-0.06% |
| 2025-04-01 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1611 |
2.3222 |
1.1609 |
2.3218 |
0.0002 |
0.02% |
| 2025-03-31 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1609 |
2.3218 |
1.1628 |
2.3256 |
-0.0019 |
-0.16% |
| 2025-03-28 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1628 |
2.3256 |
1.1808 |
2.3616 |
-0.0180 |
-1.52% |
| 2025-03-27 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1808 |
2.3616 |
1.1695 |
2.3390 |
0.0113 |
0.97% |
| 2025-03-26 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1695 |
2.3390 |
1.1709 |
2.3418 |
-0.0014 |
-0.12% |
| 2025-03-25 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1709 |
2.3418 |
1.1926 |
2.3852 |
-0.0217 |
-1.82% |
| 2025-03-24 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1926 |
2.3852 |
1.1849 |
2.3698 |
0.0077 |
0.65% |
| 2025-03-21 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1849 |
2.3698 |
1.2141 |
2.4282 |
-0.0292 |
-2.41% |
| 2025-03-20 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.2141 |
2.4282 |
1.2252 |
2.4504 |
-0.0111 |
-0.91% |
| 2025-03-19 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.2252 |
2.4504 |
1.2418 |
2.4836 |
-0.0166 |
-1.34% |
| 2025-03-18 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.2418 |
2.4836 |
1.2341 |
2.4682 |
0.0077 |
0.62% |
| 2025-03-17 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.2341 |
2.4682 |
1.2397 |
2.4794 |
-0.0056 |
-0.45% |
| 2025-03-14 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.2397 |
2.4794 |
1.2171 |
2.4342 |
0.0226 |
1.86% |
| 2025-03-13 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.2171 |
2.4342 |
1.2509 |
2.5018 |
-0.0338 |
-2.70% |
| 2025-03-12 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.2509 |
2.5018 |
1.2555 |
2.5110 |
-0.0046 |
-0.37% |
| 2025-03-11 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.2555 |
2.5110 |
1.2626 |
2.5252 |
-0.0071 |
-0.56% |
| 2025-03-10 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.2626 |
2.5252 |
1.2652 |
2.5304 |
-0.0026 |
-0.21% |
| 2025-03-07 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.2652 |
2.5304 |
1.2839 |
2.5678 |
-0.0187 |
-1.46% |
| 2025-03-06 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.2839 |
2.5678 |
1.2475 |
2.4950 |
0.0364 |
2.92% |
| 2025-03-05 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.2475 |
2.4950 |
1.2427 |
2.4854 |
0.0048 |
0.39% |
| 2025-03-04 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.2427 |
2.4854 |
1.2140 |
2.4280 |
0.0287 |
2.36% |
| 2025-03-03 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.2140 |
2.4280 |
1.2325 |
2.4650 |
-0.0185 |
-1.50% |
| 2025-02-28 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.2325 |
2.4650 |
1.2934 |
2.5868 |
-0.0609 |
-4.71% |
| 2025-02-27 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.2934 |
2.5868 |
1.2978 |
2.5956 |
-0.0044 |
-0.34% |
| 2025-02-26 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.2978 |
2.5956 |
1.2746 |
2.5492 |
0.0232 |
1.82% |
| 2025-02-25 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.2746 |
2.5492 |
1.2787 |
2.5574 |
-0.0041 |
-0.32% |
| 2025-02-24 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.2787 |
2.5574 |
1.2742 |
2.5484 |
0.0045 |
0.35% |
| 2025-02-21 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.2742 |
2.5484 |
1.2103 |
2.4206 |
0.0639 |
5.28% |
| 2025-02-20 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.2103 |
2.4206 |
1.2167 |
2.4334 |
-0.0064 |
-0.53% |
| 2025-02-19 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.2167 |
2.4334 |
1.1694 |
2.3388 |
0.0473 |
4.04% |
| 2025-02-18 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1694 |
2.3388 |
1.1935 |
2.3870 |
-0.0241 |
-2.02% |
| 2025-02-17 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1935 |
2.3870 |
1.1784 |
2.3568 |
0.0151 |
1.28% |
| 2025-02-14 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1784 |
2.3568 |
1.1783 |
2.3566 |
0.0001 |
0.01% |
| 2025-02-13 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1783 |
2.3566 |
1.2117 |
2.4234 |
-0.0334 |
-2.76% |
| 2025-02-12 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.2117 |
2.4234 |
1.1746 |
2.3492 |
0.0371 |
3.16% |
| 2025-02-11 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1746 |
2.3492 |
1.1876 |
2.3752 |
-0.0130 |
-1.09% |
| 2025-02-10 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1876 |
2.3752 |
1.1742 |
2.3484 |
0.0134 |
1.14% |
| 2025-02-07 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1742 |
2.3484 |
1.1690 |
2.3380 |
0.0052 |
0.44% |
| 2025-02-06 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1690 |
2.3380 |
1.1236 |
2.2472 |
0.0454 |
4.04% |
| 2025-02-05 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1236 |
2.2472 |
1.0894 |
2.1788 |
0.0342 |
3.14% |
| 2025-01-27 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.0894 |
2.1788 |
1.1206 |
2.2412 |
-0.0312 |
-2.78% |
| 2025-01-22 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1282 |
2.2564 |
1.1292 |
2.2584 |
-0.0010 |
-0.09% |
| 2025-01-14 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1230 |
2.2460 |
1.0827 |
2.1654 |
0.0403 |
3.72% |
| 2025-01-13 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.0827 |
2.1654 |
1.0866 |
2.1732 |
-0.0039 |
-0.36% |
| 2025-01-10 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.0866 |
2.1732 |
1.0918 |
2.1836 |
-0.0052 |
-0.48% |
| 2025-01-09 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.0918 |
2.1836 |
1.0883 |
2.1766 |
0.0035 |
0.32% |
| 2025-01-08 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.0883 |
2.1766 |
1.0878 |
2.1756 |
0.0005 |
0.05% |
| 2025-01-07 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.0878 |
2.1756 |
1.0433 |
2.0866 |
0.0445 |
4.27% |
| 2025-01-06 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.0433 |
2.0866 |
1.0507 |
2.1014 |
-0.0074 |
-0.70% |
| 2025-01-03 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.0507 |
2.1014 |
1.0726 |
2.1452 |
-0.0219 |
-2.04% |
| 2025-01-02 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.0726 |
2.1452 |
1.1229 |
2.2458 |
-0.0503 |
-4.48% |
| 2024-12-31 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1229 |
2.2458 |
1.1718 |
2.3436 |
-0.0489 |
-4.17% |
| 2024-12-26 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1811 |
2.3622 |
1.1590 |
2.3180 |
0.0221 |
1.91% |
| 2024-12-25 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1590 |
2.3180 |
1.1594 |
2.3188 |
-0.0004 |
-0.03% |
| 2024-12-24 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1594 |
2.3188 |
1.1419 |
2.2838 |
0.0175 |
1.53% |
| 2024-12-23 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1419 |
2.2838 |
1.1616 |
2.3232 |
-0.0197 |
-1.70% |
| 2024-12-20 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1616 |
2.3232 |
1.1253 |
2.2506 |
0.0363 |
3.23% |
| 2024-12-19 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1253 |
2.2506 |
1.1009 |
2.2018 |
0.0244 |
2.22% |
| 2024-12-18 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1009 |
2.2018 |
1.0719 |
2.1438 |
0.0290 |
2.71% |
| 2024-12-17 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.0719 |
2.1438 |
1.0808 |
2.1616 |
-0.0089 |
-0.82% |
| 2024-12-16 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.0808 |
2.1616 |
1.0991 |
2.1982 |
-0.0183 |
-1.66% |
| 2024-12-13 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.0991 |
2.1982 |
1.1174 |
2.2348 |
-0.0183 |
-1.64% |
| 2024-12-12 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1174 |
2.2348 |
1.1091 |
2.2182 |
0.0083 |
0.75% |
| 2024-12-11 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1091 |
2.2182 |
1.1141 |
2.2282 |
-0.0050 |
-0.45% |
| 2024-12-10 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1141 |
2.2282 |
1.1055 |
2.2110 |
0.0086 |
0.78% |
| 2024-12-09 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1055 |
2.2110 |
1.1239 |
2.2478 |
-0.0184 |
-1.64% |
| 2024-12-06 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1239 |
2.2478 |
1.1095 |
2.2190 |
0.0144 |
1.30% |
| 2024-12-05 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1095 |
2.2190 |
1.1131 |
2.2262 |
-0.0036 |
-0.32% |
| 2024-12-04 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1131 |
2.2262 |
1.1101 |
2.2202 |
0.0030 |
0.27% |
| 2024-12-03 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1101 |
2.2202 |
1.1287 |
2.2574 |
-0.0186 |
-1.65% |
| 2024-12-02 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1287 |
2.2574 |
1.1211 |
2.2422 |
0.0076 |
0.68% |
| 2024-11-29 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1211 |
2.2422 |
1.0997 |
2.1994 |
0.0214 |
1.95% |
| 2024-11-28 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.0997 |
2.1994 |
1.1044 |
2.2088 |
-0.0047 |
-0.43% |
| 2024-11-27 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.1044 |
2.2088 |
1.0696 |
2.1392 |
0.0348 |
3.25% |
| 2024-11-26 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.0696 |
2.1392 |
1.0773 |
2.1546 |
-0.0077 |
-0.71% |
| 2024-11-25 |
512760 |
國泰CES半導(dǎo)體芯片ETF |
1.0773 |
2.1546 |
1.0923 |
2.1846 |
-0.0150 |
-1.37% |
