國泰中證全指通信設(shè)備ETF(通信ETF)基金凈值查詢(515880)
今天最新凈值
1.2345
-0.0061 -0.4900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2322
-0.0023 -0.1892%
- 累計(jì)凈值：1.2345
- 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：國泰基金
- 基金經(jīng)理：艾小軍
近一年國泰中證全指通信設(shè)備ETF|通信ETF基金凈值查詢
近一年,國泰中證全指通信設(shè)備ETF(515880)基金累計(jì)收益率5.56%
| 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 |
| 2025-05-22 |
515880 |
國泰中證全指通信設(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 |
國泰中證全指通信設(shè)備ETF |
1.4512 |
1.4512 |
1.4679 |
1.4679 |
-0.0167 |
-1.14% |
| 2025-02-21 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.4679 |
1.4679 |
1.4173 |
1.4173 |
0.0506 |
3.57% |
| 2025-02-20 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.4173 |
1.4173 |
1.4175 |
1.4175 |
-0.0002 |
-0.01% |
| 2025-02-19 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.4175 |
1.4175 |
1.3908 |
1.3908 |
0.0267 |
1.92% |
| 2025-02-18 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3908 |
1.3908 |
1.4252 |
1.4252 |
-0.0344 |
-2.41% |
| 2025-02-17 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.4252 |
1.4252 |
1.3773 |
1.3773 |
0.0479 |
3.48% |
| 2025-02-14 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3773 |
1.3773 |
1.3760 |
1.3760 |
0.0013 |
0.09% |
| 2025-02-13 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3760 |
1.3760 |
1.4160 |
1.4160 |
-0.0400 |
-2.82% |
| 2025-02-12 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.4160 |
1.4160 |
1.3957 |
1.3957 |
0.0203 |
1.45% |
| 2025-02-11 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3957 |
1.3957 |
1.3976 |
1.3976 |
-0.0019 |
-0.14% |
| 2025-02-10 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3976 |
1.3976 |
1.3864 |
1.3864 |
0.0112 |
0.81% |
| 2025-02-07 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3864 |
1.3864 |
1.3514 |
1.3514 |
0.0350 |
2.59% |
| 2025-02-06 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3514 |
1.3514 |
1.3091 |
1.3091 |
0.0423 |
3.23% |
| 2025-02-05 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3091 |
1.3091 |
1.3573 |
1.3573 |
-0.0482 |
-3.55% |
| 2025-01-27 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3573 |
1.3573 |
1.4342 |
1.4342 |
-0.0769 |
-5.36% |
| 2025-01-22 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.4322 |
1.4322 |
1.3961 |
1.3961 |
0.0361 |
2.59% |
| 2025-01-14 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3170 |
1.3170 |
1.2566 |
1.2566 |
0.0604 |
4.81% |
| 2025-01-13 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.2566 |
1.2566 |
1.2563 |
1.2563 |
0.0003 |
0.02% |
| 2025-01-10 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.2563 |
1.2563 |
1.3037 |
1.3037 |
-0.0474 |
-3.64% |
| 2025-01-09 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3037 |
1.3037 |
1.2931 |
1.2931 |
0.0106 |
0.82% |
| 2025-01-08 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.2931 |
1.2931 |
1.3097 |
1.3097 |
-0.0166 |
-1.27% |
| 2025-01-07 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3097 |
1.3097 |
1.2718 |
1.2718 |
0.0379 |
2.98% |
| 2025-01-06 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.2718 |
1.2718 |
1.2809 |
1.2809 |
-0.0091 |
-0.71% |
| 2025-01-03 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.2809 |
1.2809 |
1.3192 |
1.3192 |
-0.0383 |
-2.90% |
| 2025-01-02 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3192 |
1.3192 |
1.3631 |
1.3631 |
-0.0439 |
-3.22% |
| 2024-12-31 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3631 |
1.3631 |
1.4064 |
1.4064 |
-0.0433 |
-3.08% |
| 2024-12-26 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.4521 |
1.4521 |
1.3928 |
1.3928 |
0.0593 |
4.26% |
| 2024-12-25 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3928 |
1.3928 |
1.3884 |
1.3884 |
0.0044 |
0.32% |
| 2024-12-24 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3884 |
1.3884 |
1.3769 |
1.3769 |
0.0115 |
0.84% |
| 2024-12-23 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3769 |
1.3769 |
1.4048 |
1.4048 |
-0.0279 |
-1.99% |
| 2024-12-20 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.4048 |
1.4048 |
1.4022 |
1.4022 |
0.0026 |
0.19% |
| 2024-12-19 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.4022 |
1.4022 |
1.3586 |
1.3586 |
0.0436 |
3.21% |
| 2024-12-18 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3586 |
1.3586 |
1.3500 |
1.3500 |
0.0086 |
0.64% |
| 2024-12-17 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3500 |
1.3500 |
1.3424 |
1.3424 |
0.0076 |
0.57% |
| 2024-12-16 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3424 |
1.3424 |
1.3451 |
1.3451 |
-0.0027 |
-0.20% |
| 2024-12-13 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3451 |
1.3451 |
1.3763 |
1.3763 |
-0.0312 |
-2.27% |
| 2024-12-12 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3763 |
1.3763 |
1.3618 |
1.3618 |
0.0145 |
1.06% |
| 2024-12-11 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3618 |
1.3618 |
1.3338 |
1.3338 |
0.0280 |
2.10% |
| 2024-12-10 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3338 |
1.3338 |
1.3304 |
1.3304 |
0.0034 |
0.26% |
| 2024-12-09 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3304 |
1.3304 |
1.3522 |
1.3522 |
-0.0218 |
-1.61% |
| 2024-12-06 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3522 |
1.3522 |
1.3436 |
1.3436 |
0.0086 |
0.64% |
| 2024-12-05 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3436 |
1.3436 |
1.3265 |
1.3265 |
0.0171 |
1.29% |
| 2024-12-04 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3265 |
1.3265 |
1.3494 |
1.3494 |
-0.0229 |
-1.70% |
| 2024-12-03 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3494 |
1.3494 |
1.3632 |
1.3632 |
-0.0138 |
-1.01% |
| 2024-12-02 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3632 |
1.3632 |
1.3333 |
1.3333 |
0.0299 |
2.24% |
| 2024-11-29 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3333 |
1.3333 |
1.3072 |
1.3072 |
0.0261 |
2.00% |
| 2024-11-28 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3072 |
1.3072 |
1.3330 |
1.3330 |
-0.0258 |
-1.94% |
| 2024-11-27 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3330 |
1.3330 |
1.3095 |
1.3095 |
0.0235 |
1.79% |
| 2024-11-26 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3095 |
1.3095 |
1.3105 |
1.3105 |
-0.0010 |
-0.08% |
| 2024-11-25 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3105 |
1.3105 |
1.3412 |
1.3412 |
-0.0307 |
-2.29% |
| 2024-11-22 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3412 |
1.3412 |
1.3897 |
1.3897 |
-0.0485 |
-3.49% |
| 2024-11-21 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3897 |
1.3897 |
1.4060 |
1.4060 |
-0.0163 |
-1.16% |
| 2024-11-20 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.4060 |
1.4060 |
1.3819 |
1.3819 |
0.0241 |
1.74% |
| 2024-11-19 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3819 |
1.3819 |
1.3492 |
1.3492 |
0.0327 |
2.42% |
| 2024-11-18 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3492 |
1.3492 |
1.3906 |
1.3906 |
-0.0414 |
-2.98% |
| 2024-11-15 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3906 |
1.3906 |
1.4452 |
1.4452 |
-0.0546 |
-3.78% |
| 2024-11-14 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.4452 |
1.4452 |
1.5131 |
1.5131 |
-0.0679 |
-4.49% |
| 2024-11-13 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.5131 |
1.5131 |
1.4851 |
1.4851 |
0.0280 |
1.89% |
| 2024-11-12 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.4851 |
1.4851 |
1.5093 |
1.5093 |
-0.0242 |
-1.60% |
| 2024-11-11 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.5093 |
1.5093 |
1.4632 |
1.4632 |
0.0461 |
3.15% |
| 2024-11-08 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.4632 |
1.4632 |
1.4393 |
1.4393 |
0.0239 |
1.66% |
| 2024-11-07 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.4393 |
1.4393 |
1.4154 |
1.4154 |
0.0239 |
1.69% |
| 2024-11-06 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.4154 |
1.4154 |
1.4297 |
1.4297 |
-0.0143 |
-1.00% |
| 2024-11-05 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.4297 |
1.4297 |
1.3883 |
1.3883 |
0.0414 |
2.98% |
| 2024-11-04 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3883 |
1.3883 |
1.3585 |
1.3585 |
0.0298 |
2.19% |
| 2024-11-01 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3585 |
1.3585 |
1.4052 |
1.4052 |
-0.0467 |
-3.32% |
| 2024-10-31 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.4052 |
1.4052 |
1.3935 |
1.3935 |
0.0117 |
0.84% |
| 2024-10-30 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3935 |
1.3935 |
1.3901 |
1.3901 |
0.0034 |
0.24% |
| 2024-10-29 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3901 |
1.3901 |
1.4016 |
1.4016 |
-0.0115 |
-0.82% |
| 2024-10-28 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.4016 |
1.4016 |
1.4079 |
1.4079 |
-0.0063 |
-0.45% |
| 2024-10-25 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.4079 |
1.4079 |
1.3919 |
1.3919 |
0.0160 |
1.15% |
| 2024-10-24 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3919 |
1.3919 |
1.3740 |
1.3740 |
0.0179 |
1.30% |
| 2024-10-22 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3954 |
1.3954 |
1.3868 |
1.3868 |
0.0086 |
0.62% |
| 2024-10-21 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3868 |
1.3868 |
1.3659 |
1.3659 |
0.0209 |
1.53% |
| 2024-10-18 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3659 |
1.3659 |
1.2738 |
1.2738 |
0.0921 |
7.23% |
| 2024-10-17 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.2738 |
1.2738 |
1.2641 |
1.2641 |
0.0097 |
0.77% |
| 2024-10-15 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3008 |
1.3008 |
1.3321 |
1.3321 |
-0.0313 |
-2.35% |
| 2024-10-14 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3321 |
1.3321 |
1.2981 |
1.2981 |
0.0340 |
2.62% |
| 2024-10-11 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.2981 |
1.2981 |
1.3482 |
1.3482 |
-0.0501 |
-3.72% |
| 2024-10-10 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3482 |
1.3482 |
1.3675 |
1.3675 |
-0.0193 |
-1.41% |
| 2024-10-09 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3675 |
1.3675 |
1.4909 |
1.4909 |
-0.1234 |
-8.28% |
| 2024-10-08 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.4909 |
1.4909 |
1.3177 |
1.3177 |
0.1732 |
13.14% |
| 2024-09-30 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.3177 |
1.3177 |
1.1746 |
1.1746 |
0.1431 |
12.18% |
| 2024-09-27 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1746 |
1.1746 |
1.1176 |
1.1176 |
0.0570 |
5.10% |
| 2024-09-26 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1176 |
1.1176 |
1.0825 |
1.0825 |
0.0351 |
3.24% |
| 2024-09-25 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0825 |
1.0825 |
1.0790 |
1.0790 |
0.0035 |
0.32% |
| 2024-09-24 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0790 |
1.0790 |
1.0236 |
1.0236 |
0.0554 |
5.41% |
| 2024-09-23 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0236 |
1.0236 |
1.0147 |
1.0147 |
0.0089 |
0.88% |
| 2024-09-20 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0147 |
1.0147 |
1.0132 |
1.0132 |
0.0015 |
0.15% |
| 2024-09-19 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0132 |
1.0132 |
1.0120 |
1.0120 |
0.0012 |
0.12% |
| 2024-09-18 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0120 |
1.0120 |
1.0172 |
1.0172 |
-0.0052 |
-0.51% |
| 2024-09-13 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0172 |
1.0172 |
1.0035 |
1.0035 |
0.0137 |
1.37% |
| 2024-09-12 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0035 |
1.0035 |
1.0046 |
1.0046 |
-0.0011 |
-0.11% |
| 2024-09-11 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0046 |
1.0046 |
1.0005 |
1.0005 |
0.0041 |
0.41% |
| 2024-09-10 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0005 |
1.0005 |
0.9825 |
0.9825 |
0.0180 |
1.83% |
| 2024-09-09 |
515880 |
國泰中證全指通信設(shè)備ETF |
0.9825 |
0.9825 |
0.9794 |
0.9794 |
0.0031 |
0.32% |
| 2024-09-06 |
515880 |
國泰中證全指通信設(shè)備ETF |
0.9794 |
0.9794 |
1.0018 |
1.0018 |
-0.0224 |
-2.24% |
| 2024-09-05 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0018 |
1.0018 |
0.9939 |
0.9939 |
0.0079 |
0.79% |
| 2024-09-04 |
515880 |
國泰中證全指通信設(shè)備ETF |
0.9939 |
0.9939 |
1.0015 |
1.0015 |
-0.0076 |
-0.76% |
| 2024-09-03 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0015 |
1.0015 |
0.9914 |
0.9914 |
0.0101 |
1.02% |
| 2024-08-30 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0296 |
1.0296 |
1.0032 |
1.0032 |
0.0264 |
2.63% |
| 2024-08-29 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0032 |
1.0032 |
1.0089 |
1.0089 |
-0.0057 |
-0.56% |
| 2024-08-28 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0089 |
1.0089 |
1.0104 |
1.0104 |
-0.0015 |
-0.15% |
| 2024-08-27 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0104 |
1.0104 |
1.0275 |
1.0275 |
-0.0171 |
-1.66% |
| 2024-08-23 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0411 |
1.0411 |
1.0392 |
1.0392 |
0.0019 |
0.18% |
| 2024-08-22 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0392 |
1.0392 |
1.0555 |
1.0555 |
-0.0163 |
-1.54% |
| 2024-08-21 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0555 |
1.0555 |
1.0551 |
1.0551 |
0.0004 |
0.04% |
| 2024-08-20 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0551 |
1.0551 |
1.0660 |
1.0660 |
-0.0109 |
-1.02% |
| 2024-08-19 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0660 |
1.0660 |
1.0629 |
1.0629 |
0.0031 |
0.29% |
| 2024-08-16 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0629 |
1.0629 |
1.0444 |
1.0444 |
0.0185 |
1.77% |
| 2024-08-15 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0444 |
1.0444 |
1.0410 |
1.0410 |
0.0034 |
0.33% |
| 2024-08-14 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0410 |
1.0410 |
1.0473 |
1.0473 |
-0.0063 |
-0.60% |
| 2024-08-13 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0473 |
1.0473 |
1.0360 |
1.0360 |
0.0113 |
1.09% |
| 2024-08-12 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0360 |
1.0360 |
1.0394 |
1.0394 |
-0.0034 |
-0.33% |
| 2024-08-09 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0394 |
1.0394 |
1.0360 |
1.0360 |
0.0034 |
0.33% |
| 2024-08-08 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0360 |
1.0360 |
1.0498 |
1.0498 |
-0.0138 |
-1.31% |
| 2024-08-07 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0498 |
1.0498 |
1.0444 |
1.0444 |
0.0054 |
0.52% |
| 2024-08-06 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0444 |
1.0444 |
1.0279 |
1.0279 |
0.0165 |
1.61% |
| 2024-08-01 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1405 |
1.1405 |
1.1393 |
1.1393 |
0.0012 |
0.11% |
| 2024-07-31 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1393 |
1.1393 |
1.1073 |
1.1073 |
0.0320 |
2.89% |
| 2024-07-30 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1073 |
1.1073 |
1.1161 |
1.1161 |
-0.0088 |
-0.79% |
| 2024-07-29 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1161 |
1.1161 |
1.1058 |
1.1058 |
0.0103 |
0.93% |
| 2024-07-26 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1058 |
1.1058 |
1.0867 |
1.0867 |
0.0191 |
1.76% |
| 2024-07-25 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.0867 |
1.0867 |
1.1139 |
1.1139 |
-0.0272 |
-2.44% |
| 2024-07-24 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1139 |
1.1139 |
1.1207 |
1.1207 |
-0.0068 |
-0.61% |
| 2024-07-23 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1207 |
1.1207 |
1.1532 |
1.1532 |
-0.0325 |
-2.82% |
| 2024-07-22 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1532 |
1.1532 |
1.1492 |
1.1492 |
0.0040 |
0.35% |
| 2024-07-19 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1492 |
1.1492 |
1.1580 |
1.1580 |
-0.0088 |
-0.76% |
| 2024-07-18 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1580 |
1.1580 |
1.1687 |
1.1687 |
-0.0107 |
-0.92% |
| 2024-07-17 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1687 |
1.1687 |
1.2040 |
1.2040 |
-0.0353 |
-2.93% |
| 2024-07-16 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.2040 |
1.2040 |
1.1908 |
1.1908 |
0.0132 |
1.11% |
| 2024-07-15 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1908 |
1.1908 |
1.2036 |
1.2036 |
-0.0128 |
-1.06% |
| 2024-07-11 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.2301 |
1.2301 |
1.2307 |
1.2307 |
-0.0006 |
-0.05% |
| 2024-07-10 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.2307 |
1.2307 |
1.2227 |
1.2227 |
0.0080 |
0.65% |
| 2024-07-09 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.2227 |
1.2227 |
1.1571 |
1.1571 |
0.0656 |
5.67% |
| 2024-07-08 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1571 |
1.1571 |
1.1617 |
1.1617 |
-0.0046 |
-0.40% |
| 2024-07-05 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1617 |
1.1617 |
1.1612 |
1.1612 |
0.0005 |
0.04% |
| 2024-07-04 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1612 |
1.1612 |
1.1690 |
1.1690 |
-0.0078 |
-0.67% |
| 2024-07-03 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1690 |
1.1690 |
1.1837 |
1.1837 |
-0.0147 |
-1.24% |
| 2024-07-02 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1837 |
1.1837 |
1.1987 |
1.1987 |
-0.0150 |
-1.25% |
| 2024-07-01 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1987 |
1.1987 |
1.1767 |
1.1767 |
0.0220 |
1.87% |
| 2024-06-28 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1768 |
1.1768 |
1.1504 |
1.1504 |
0.0264 |
2.29% |
| 2024-06-27 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1504 |
1.1504 |
1.1762 |
1.1762 |
-0.0258 |
-2.19% |
| 2024-06-26 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1762 |
1.1762 |
1.1436 |
1.1436 |
0.0326 |
2.85% |
| 2024-06-25 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1436 |
1.1436 |
1.1809 |
1.1809 |
-0.0373 |
-3.16% |
| 2024-06-24 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1809 |
1.1809 |
1.2173 |
1.2173 |
-0.0364 |
-2.99% |
| 2024-06-21 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.2173 |
1.2173 |
1.2149 |
1.2149 |
0.0024 |
0.20% |
| 2024-06-20 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.2149 |
1.2149 |
1.2320 |
1.2320 |
-0.0171 |
-1.39% |
| 2024-06-19 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.2320 |
1.2320 |
1.2391 |
1.2391 |
-0.0071 |
-0.57% |
| 2024-06-18 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.2391 |
1.2391 |
1.2110 |
1.2110 |
0.0281 |
2.32% |
| 2024-06-17 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.2110 |
1.2110 |
1.1980 |
1.1980 |
0.0130 |
1.09% |
| 2024-06-14 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1980 |
1.1980 |
1.1435 |
1.1435 |
0.0545 |
4.77% |
| 2024-06-13 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1435 |
1.1435 |
1.1214 |
1.1214 |
0.0221 |
1.97% |
| 2024-06-12 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1214 |
1.1214 |
1.1143 |
1.1143 |
0.0071 |
0.64% |
| 2024-06-11 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1143 |
1.1143 |
1.1066 |
1.1066 |
0.0077 |
0.70% |
| 2024-06-06 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1337 |
1.1337 |
1.1224 |
1.1224 |
0.0113 |
1.01% |
| 2024-06-05 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1224 |
1.1224 |
1.1404 |
1.1404 |
-0.0180 |
-1.58% |
| 2024-06-04 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1404 |
1.1404 |
1.1333 |
1.1333 |
0.0071 |
0.63% |
| 2024-06-03 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1333 |
1.1333 |
1.1095 |
1.1095 |
0.0238 |
2.15% |
| 2024-05-31 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1095 |
1.1095 |
1.1157 |
1.1157 |
-0.0062 |
-0.56% |
| 2024-05-30 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1157 |
1.1157 |
1.1181 |
1.1181 |
-0.0024 |
-0.21% |
| 2024-05-29 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1181 |
1.1181 |
1.1215 |
1.1215 |
-0.0034 |
-0.30% |
| 2024-05-27 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1408 |
1.1408 |
1.1237 |
1.1237 |
0.0171 |
1.52% |
| 2024-05-23 |
515880 |
國泰中證全指通信設(shè)備ETF |
1.1559 |
1.1559 |
1.1664 |
1.1664 |
-0.0105 |
-0.90% |
