國(guó)泰中證全指通信設(shè)備ETF(通信ETF)基金凈值查詢(515880)
今天最新凈值
1.2313
-0.0032 -0.2600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2132
-0.0181 -1.4739%
- 累計(jì)凈值：1.2313
- 成立日期：2019-08-16
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：21.1960億
- 最近資產(chǎn)：31.04億元
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：艾小軍
近一季國(guó)泰中證全指通信設(shè)備ETF|通信ETF基金凈值查詢
近一季,國(guó)泰中證全指通信設(shè)備ETF(515880)基金累計(jì)收益率-17.57%
| 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 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.2100 |
1.2100 |
1.2313 |
1.2313 |
-0.0213 |
-1.73% |
| 2025-05-22 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.2313 |
1.2313 |
1.2345 |
1.2345 |
-0.0032 |
-0.26% |
| 2025-05-21 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.2345 |
1.2345 |
1.2406 |
1.2406 |
-0.0061 |
-0.49% |
| 2025-05-20 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.2406 |
1.2406 |
1.2355 |
1.2355 |
0.0051 |
0.41% |
| 2025-05-19 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.2355 |
1.2355 |
1.2422 |
1.2422 |
-0.0067 |
-0.54% |
| 2025-05-16 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.2422 |
1.2422 |
1.2316 |
1.2316 |
0.0106 |
0.86% |
| 2025-05-15 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.2316 |
1.2316 |
1.2657 |
1.2657 |
-0.0341 |
-2.69% |
| 2025-05-14 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.2657 |
1.2657 |
1.2575 |
1.2575 |
0.0082 |
0.65% |
| 2025-05-13 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.2575 |
1.2575 |
1.2644 |
1.2644 |
-0.0069 |
-0.55% |
| 2025-05-12 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.2644 |
1.2644 |
1.2344 |
1.2344 |
0.0300 |
2.43% |
|
|
| 2025-05-09 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.2344 |
1.2344 |
1.2514 |
1.2514 |
-0.0170 |
-1.36% |
| 2025-05-08 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.2514 |
1.2514 |
1.2037 |
1.2037 |
0.0477 |
3.96% |
| 2025-05-07 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.2037 |
1.2037 |
1.2035 |
1.2035 |
0.0002 |
0.02% |
| 2025-05-06 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.2035 |
1.2035 |
1.1619 |
1.1619 |
0.0416 |
3.58% |
| 2025-04-30 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.1619 |
1.1619 |
1.1544 |
1.1544 |
0.0075 |
0.65% |
| 2025-04-29 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.1544 |
1.1544 |
1.1570 |
1.1570 |
-0.0026 |
-0.22% |
| 2025-04-28 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.1570 |
1.1570 |
1.1731 |
1.1731 |
-0.0161 |
-1.37% |
| 2025-04-25 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.1731 |
1.1731 |
1.1517 |
1.1517 |
0.0214 |
1.86% |
| 2025-04-24 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.1517 |
1.1517 |
1.1712 |
1.1712 |
-0.0195 |
-1.66% |
| 2025-04-23 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.1712 |
1.1712 |
1.1418 |
1.1418 |
0.0294 |
2.57% |
| 2025-04-22 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.1418 |
1.1418 |
1.1519 |
1.1519 |
-0.0101 |
-0.88% |
| 2025-04-21 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.1519 |
1.1519 |
1.1334 |
1.1334 |
0.0185 |
1.63% |
| 2025-04-18 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.1334 |
1.1334 |
1.1091 |
1.1091 |
0.0243 |
2.19% |
| 2025-04-17 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.1091 |
1.1091 |
1.1133 |
1.1133 |
-0.0042 |
-0.38% |
| 2025-04-16 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.1133 |
1.1133 |
1.1313 |
1.1313 |
-0.0180 |
-1.59% |
|
|
| 2025-04-15 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.1313 |
1.1313 |
1.1416 |
1.1416 |
-0.0103 |
-0.90% |
| 2025-04-14 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.1416 |
1.1416 |
1.1265 |
1.1265 |
0.0151 |
1.34% |
| 2025-04-11 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.1265 |
1.1265 |
1.1149 |
1.1149 |
0.0116 |
1.04% |
| 2025-04-10 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.1149 |
1.1149 |
1.0703 |
1.0703 |
0.0446 |
4.17% |
| 2025-04-09 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.0703 |
1.0703 |
1.0441 |
1.0441 |
0.0262 |
2.51% |
| 2025-04-08 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.0441 |
1.0441 |
1.0746 |
1.0746 |
-0.0305 |
-2.84% |
| 2025-04-07 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.0746 |
1.0746 |
1.2342 |
1.2342 |
-0.1596 |
-12.93% |
| 2025-04-03 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.2342 |
1.2342 |
1.2731 |
1.2731 |
-0.0389 |
-3.06% |
| 2025-04-02 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.2731 |
1.2731 |
1.2626 |
1.2626 |
0.0105 |
0.83% |
| 2025-04-01 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.2626 |
1.2626 |
1.2655 |
1.2655 |
-0.0029 |
-0.23% |
| 2025-03-31 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.2655 |
1.2655 |
1.2644 |
1.2644 |
0.0011 |
0.09% |
| 2025-03-28 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.2644 |
1.2644 |
1.2735 |
1.2735 |
-0.0091 |
-0.71% |
| 2025-03-27 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.2735 |
1.2735 |
1.2808 |
1.2808 |
-0.0073 |
-0.57% |
| 2025-03-26 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.2808 |
1.2808 |
1.2862 |
1.2862 |
-0.0054 |
-0.42% |
| 2025-03-25 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.2862 |
1.2862 |
1.3079 |
1.3079 |
-0.0217 |
-1.66% |
| 2025-03-24 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.3079 |
1.3079 |
1.3105 |
1.3105 |
-0.0026 |
-0.20% |
| 2025-03-21 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.3105 |
1.3105 |
1.3381 |
1.3381 |
-0.0276 |
-2.06% |
| 2025-03-20 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.3381 |
1.3381 |
1.3447 |
1.3447 |
-0.0066 |
-0.49% |
| 2025-03-19 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.3447 |
1.3447 |
1.3776 |
1.3776 |
-0.0329 |
-2.39% |
| 2025-03-18 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.3776 |
1.3776 |
1.3603 |
1.3603 |
0.0173 |
1.27% |
| 2025-03-17 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.3603 |
1.3603 |
1.3537 |
1.3537 |
0.0066 |
0.49% |
| 2025-03-14 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.3537 |
1.3537 |
1.3266 |
1.3266 |
0.0271 |
2.04% |
| 2025-03-13 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.3266 |
1.3266 |
1.3507 |
1.3507 |
-0.0241 |
-1.78% |
| 2025-03-12 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.3507 |
1.3507 |
1.3346 |
1.3346 |
0.0161 |
1.21% |
| 2025-03-11 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.3346 |
1.3346 |
1.3430 |
1.3430 |
-0.0084 |
-0.63% |
| 2025-03-10 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.3430 |
1.3430 |
1.3436 |
1.3436 |
-0.0006 |
-0.04% |
| 2025-03-07 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.3436 |
1.3436 |
1.3648 |
1.3648 |
-0.0212 |
-1.55% |
| 2025-03-06 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.3648 |
1.3648 |
1.3367 |
1.3367 |
0.0281 |
2.10% |
| 2025-03-05 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.3367 |
1.3367 |
1.3216 |
1.3216 |
0.0151 |
1.14% |
| 2025-03-04 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.3216 |
1.3216 |
1.3081 |
1.3081 |
0.0135 |
1.03% |
| 2025-03-03 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.3081 |
1.3081 |
1.3248 |
1.3248 |
-0.0167 |
-1.26% |
| 2025-02-28 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.3248 |
1.3248 |
1.3963 |
1.3963 |
-0.0715 |
-5.12% |
| 2025-02-27 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.3963 |
1.3963 |
1.4424 |
1.4424 |
-0.0461 |
-3.20% |
| 2025-02-26 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.4424 |
1.4424 |
1.4335 |
1.4335 |
0.0089 |
0.62% |
| 2025-02-25 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.4335 |
1.4335 |
1.4512 |
1.4512 |
-0.0177 |
-1.22% |
| 2025-02-24 |
515880 |
國(guó)泰中證全指通信設(shè)備ETF |
1.4512 |
1.4512 |
1.4679 |
1.4679 |
-0.0167 |
-1.14% |
