国泰中证军工ETF(军工ETF)基金净值查询(512660)
今天最新净值
1.2341
0.0130 1.06%
2025-12-15
盘中实时估值(仅供参考)
1.2272
-0.0175 -1.4070%
- 累计净值：1.2341
- 成立日期：2016-07-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：96.6268亿
- 最近资产：141.09亿元
- 基金公司：国泰基金
- 基金经理：艾小军
近一季,国泰中证军工ETF(512660)基金累计收益率2.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
512660 |
国泰中证军工ETF |
1.2447 |
1.2447 |
1.2341 |
1.2341 |
0.0106 |
0.86% |
| 2025-12-12 |
512660 |
国泰中证军工ETF |
1.2341 |
1.2341 |
1.2211 |
1.2211 |
0.0130 |
1.06% |
| 2025-12-11 |
512660 |
国泰中证军工ETF |
1.2211 |
1.2211 |
1.2253 |
1.2253 |
-0.0042 |
-0.34% |
| 2025-12-10 |
512660 |
国泰中证军工ETF |
1.2253 |
1.2253 |
1.2160 |
1.2160 |
0.0093 |
0.76% |
| 2025-12-09 |
512660 |
国泰中证军工ETF |
1.2160 |
1.2160 |
1.2175 |
1.2175 |
-0.0015 |
-0.12% |
| 2025-12-08 |
512660 |
国泰中证军工ETF |
1.2175 |
1.2175 |
1.2040 |
1.2040 |
0.0135 |
1.11% |
| 2025-12-05 |
512660 |
国泰中证军工ETF |
1.2040 |
1.2040 |
1.1755 |
1.1755 |
0.0285 |
2.37% |
| 2025-12-04 |
512660 |
国泰中证军工ETF |
1.1755 |
1.1755 |
1.1682 |
1.1682 |
0.0073 |
0.62% |
| 2025-12-03 |
512660 |
国泰中证军工ETF |
1.1682 |
1.1682 |
1.1813 |
1.1813 |
-0.0131 |
-1.12% |
| 2025-12-02 |
512660 |
国泰中证军工ETF |
1.1813 |
1.1813 |
1.1847 |
1.1847 |
-0.0034 |
-0.29% |
|
|
| 2025-12-01 |
512660 |
国泰中证军工ETF |
1.1847 |
1.1847 |
1.1719 |
1.1719 |
0.0128 |
1.09% |
| 2025-11-28 |
512660 |
国泰中证军工ETF |
1.1719 |
1.1719 |
1.1571 |
1.1571 |
0.0148 |
1.26% |
| 2025-11-27 |
512660 |
国泰中证军工ETF |
1.1571 |
1.1571 |
1.1591 |
1.1591 |
-0.0020 |
-0.17% |
| 2025-11-26 |
512660 |
国泰中证军工ETF |
1.1591 |
1.1591 |
1.1826 |
1.1826 |
-0.0235 |
-2.03% |
| 2025-11-25 |
512660 |
国泰中证军工ETF |
1.1826 |
1.1826 |
1.1863 |
1.1863 |
-0.0037 |
-0.31% |
| 2025-11-24 |
512660 |
国泰中证军工ETF |
1.1863 |
1.1863 |
1.1425 |
1.1425 |
0.0438 |
3.69% |
| 2025-11-21 |
512660 |
国泰中证军工ETF |
1.1425 |
1.1425 |
1.1662 |
1.1662 |
-0.0237 |
-2.07% |
| 2025-11-20 |
512660 |
国泰中证军工ETF |
1.1662 |
1.1662 |
1.1780 |
1.1780 |
-0.0118 |
-1.01% |
| 2025-11-19 |
512660 |
国泰中证军工ETF |
1.1780 |
1.1780 |
1.1711 |
1.1711 |
0.0069 |
0.59% |
| 2025-11-18 |
512660 |
国泰中证军工ETF |
1.1711 |
1.1711 |
1.1874 |
1.1874 |
-0.0163 |
-1.39% |
| 2025-11-17 |
512660 |
国泰中证军工ETF |
1.1874 |
1.1874 |
1.1718 |
1.1718 |
0.0156 |
1.31% |
| 2025-11-14 |
512660 |
国泰中证军工ETF |
1.1718 |
1.1718 |
1.1792 |
1.1792 |
-0.0074 |
-0.63% |
| 2025-11-13 |
512660 |
国泰中证军工ETF |
1.1792 |
1.1792 |
1.1719 |
1.1719 |
0.0073 |
0.62% |
| 2025-11-12 |
512660 |
国泰中证军工ETF |
1.1719 |
1.1719 |
1.1813 |
1.1813 |
-0.0094 |
-0.80% |
| 2025-11-11 |
512660 |
国泰中证军工ETF |
1.1813 |
1.1813 |
1.1934 |
1.1934 |
-0.0121 |
-1.02% |
|
|
| 2025-11-10 |
512660 |
国泰中证军工ETF |
1.1934 |
1.1934 |
1.1960 |
1.1960 |
-0.0026 |
-0.22% |
| 2025-11-07 |
512660 |
国泰中证军工ETF |
1.1960 |
1.1960 |
1.2023 |
1.2023 |
-0.0063 |
-0.52% |
| 2025-11-06 |
512660 |
国泰中证军工ETF |
1.2023 |
1.2023 |
1.1917 |
1.1917 |
0.0106 |
0.89% |
| 2025-11-05 |
512660 |
国泰中证军工ETF |
1.1917 |
1.1917 |
1.1952 |
1.1952 |
-0.0035 |
-0.29% |
| 2025-11-04 |
512660 |
国泰中证军工ETF |
1.1952 |
1.1952 |
1.2108 |
1.2108 |
-0.0156 |
-1.31% |
| 2025-11-03 |
512660 |
国泰中证军工ETF |
1.2108 |
1.2108 |
1.2037 |
1.2037 |
0.0071 |
0.59% |
| 2025-10-31 |
512660 |
国泰中证军工ETF |
1.2037 |
1.2037 |
1.2199 |
1.2199 |
-0.0162 |
-1.35% |
| 2025-10-30 |
512660 |
国泰中证军工ETF |
1.2199 |
1.2199 |
1.2434 |
1.2434 |
-0.0235 |
-1.93% |
| 2025-10-29 |
512660 |
国泰中证军工ETF |
1.2434 |
1.2434 |
1.2346 |
1.2346 |
0.0088 |
0.71% |
| 2025-10-28 |
512660 |
国泰中证军工ETF |
1.2346 |
1.2346 |
1.2220 |
1.2220 |
0.0126 |
1.03% |
| 2025-10-27 |
512660 |
国泰中证军工ETF |
1.2220 |
1.2220 |
1.2046 |
1.2046 |
0.0174 |
1.42% |
| 2025-10-24 |
512660 |
国泰中证军工ETF |
1.2046 |
1.2046 |
1.1767 |
1.1767 |
0.0279 |
2.32% |
| 2025-10-23 |
512660 |
国泰中证军工ETF |
1.1767 |
1.1767 |
1.1823 |
1.1823 |
-0.0056 |
-0.47% |
| 2025-10-22 |
512660 |
国泰中证军工ETF |
1.1823 |
1.1823 |
1.1958 |
1.1958 |
-0.0135 |
-1.14% |
| 2025-10-21 |
512660 |
国泰中证军工ETF |
1.1958 |
1.1958 |
1.1797 |
1.1797 |
0.0161 |
1.35% |
| 2025-10-20 |
512660 |
国泰中证军工ETF |
1.1797 |
1.1797 |
1.1757 |
1.1757 |
0.0040 |
0.34% |
| 2025-10-17 |
512660 |
国泰中证军工ETF |
1.1757 |
1.1757 |
1.2165 |
1.2165 |
-0.0408 |
-3.47% |
| 2025-10-16 |
512660 |
国泰中证军工ETF |
1.2165 |
1.2165 |
1.2300 |
1.2300 |
-0.0135 |
-1.10% |
| 2025-10-15 |
512660 |
国泰中证军工ETF |
1.2300 |
1.2300 |
1.2295 |
1.2295 |
0.0005 |
0.04% |
| 2025-10-14 |
512660 |
国泰中证军工ETF |
1.2295 |
1.2295 |
1.2456 |
1.2456 |
-0.0161 |
-1.31% |
| 2025-10-13 |
512660 |
国泰中证军工ETF |
1.2456 |
1.2456 |
1.2337 |
1.2337 |
0.0119 |
0.96% |
| 2025-10-10 |
512660 |
国泰中证军工ETF |
1.2337 |
1.2337 |
1.2479 |
1.2479 |
-0.0142 |
-1.14% |
| 2025-10-09 |
512660 |
国泰中证军工ETF |
1.2479 |
1.2479 |
1.2322 |
1.2322 |
0.0157 |
1.27% |
| 2025-09-30 |
512660 |
国泰中证军工ETF |
1.2322 |
1.2322 |
1.2006 |
1.2006 |
0.0316 |
2.63% |
| 2025-09-29 |
512660 |
国泰中证军工ETF |
1.2006 |
1.2006 |
1.1948 |
1.1948 |
0.0058 |
0.49% |
| 2025-09-26 |
512660 |
国泰中证军工ETF |
1.1948 |
1.1948 |
1.1988 |
1.1988 |
-0.0040 |
-0.33% |
| 2025-09-25 |
512660 |
国泰中证军工ETF |
1.1988 |
1.1988 |
1.2036 |
1.2036 |
-0.0048 |
-0.40% |
| 2025-09-24 |
512660 |
国泰中证军工ETF |
1.2036 |
1.2036 |
1.1902 |
1.1902 |
0.0134 |
1.13% |
| 2025-09-23 |
512660 |
国泰中证军工ETF |
1.1902 |
1.1902 |
1.2008 |
1.2008 |
-0.0106 |
-0.88% |
| 2025-09-22 |
512660 |
国泰中证军工ETF |
1.2008 |
1.2008 |
1.1938 |
1.1938 |
0.0070 |
0.59% |
| 2025-09-19 |
512660 |
国泰中证军工ETF |
1.1938 |
1.1938 |
1.1833 |
1.1833 |
0.0105 |
0.89% |
| 2025-09-18 |
512660 |
国泰中证军工ETF |
1.1833 |
1.1833 |
1.1898 |
1.1898 |
-0.0065 |
-0.55% |
| 2025-09-17 |
512660 |
国泰中证军工ETF |
1.1898 |
1.1898 |
1.1844 |
1.1844 |
0.0054 |
0.46% |
| 2025-09-16 |
512660 |
国泰中证军工ETF |
1.1844 |
1.1844 |
1.1903 |
1.1903 |
-0.0059 |
-0.50% |
