国泰中证军工ETF基金净值查询(512660)
今天最新净值
1.0212
-0.0059 -0.5700%
2023-09-18
- 累计净值:1.0212
- 成立日期:2016-07-26
- 基金类型:
- 成立份额:
- 最近份额:98.4021亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:艾小军
近一年,国泰中证军工ETF(512660)基金累计收益率-6.96%
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 |
2023-09-18 |
512660 |
国泰中证军工ETF |
1.0212 |
1.0212 |
1.0271 |
1.0271 |
-0.0059 |
-0.57% |
2023-09-15 |
512660 |
国泰中证军工ETF |
1.0271 |
1.0271 |
1.0296 |
1.0296 |
-0.0025 |
-0.24% |
2023-09-14 |
512660 |
国泰中证军工ETF |
1.0296 |
1.0296 |
1.0320 |
1.0320 |
-0.0024 |
-0.23% |
2023-09-13 |
512660 |
国泰中证军工ETF |
1.0320 |
1.0320 |
1.0477 |
1.0477 |
-0.0157 |
-1.50% |
2023-09-12 |
512660 |
国泰中证军工ETF |
1.0477 |
1.0477 |
1.0518 |
1.0518 |
-0.0041 |
-0.39% |
2023-09-11 |
512660 |
国泰中证军工ETF |
1.0518 |
1.0518 |
1.0612 |
1.0612 |
-0.0094 |
-0.89% |
2023-09-07 |
512660 |
国泰中证军工ETF |
1.0387 |
1.0387 |
1.0548 |
1.0548 |
-0.0161 |
-1.53% |
2023-09-01 |
512660 |
国泰中证军工ETF |
1.0290 |
1.0290 |
1.0336 |
1.0336 |
-0.0046 |
-0.45% |
2023-08-31 |
512660 |
国泰中证军工ETF |
1.0336 |
1.0336 |
1.0412 |
1.0412 |
-0.0076 |
-0.73% |
2023-08-30 |
512660 |
国泰中证军工ETF |
1.0412 |
1.0412 |
1.0317 |
1.0317 |
0.0095 |
0.92% |
|
2023-08-29 |
512660 |
国泰中证军工ETF |
1.0317 |
1.0317 |
1.0020 |
1.0020 |
0.0297 |
2.96% |
2023-08-28 |
512660 |
国泰中证军工ETF |
1.0020 |
1.0020 |
0.9946 |
0.9946 |
0.0074 |
0.74% |
2023-08-25 |
512660 |
国泰中证军工ETF |
0.9946 |
0.9946 |
1.0091 |
1.0091 |
-0.0145 |
-1.44% |
2023-08-24 |
512660 |
国泰中证军工ETF |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
2023-08-23 |
512660 |
国泰中证军工ETF |
1.0091 |
1.0091 |
1.0345 |
1.0345 |
-0.0254 |
-2.46% |
2023-08-22 |
512660 |
国泰中证军工ETF |
1.0345 |
1.0345 |
1.0188 |
1.0188 |
0.0157 |
1.54% |
2023-08-21 |
512660 |
国泰中证军工ETF |
1.0188 |
1.0188 |
1.0362 |
1.0362 |
-0.0174 |
-1.68% |
2023-08-18 |
512660 |
国泰中证军工ETF |
1.0362 |
1.0362 |
1.0462 |
1.0462 |
-0.0100 |
-0.96% |
2023-08-17 |
512660 |
国泰中证军工ETF |
1.0462 |
1.0462 |
1.0148 |
1.0148 |
0.0314 |
3.09% |
2023-08-16 |
512660 |
国泰中证军工ETF |
1.0148 |
1.0148 |
1.0316 |
1.0316 |
-0.0168 |
-1.63% |
2023-08-15 |
512660 |
国泰中证军工ETF |
1.0316 |
1.0316 |
1.0422 |
1.0422 |
-0.0106 |
-1.02% |
2023-08-14 |
512660 |
国泰中证军工ETF |
1.0422 |
1.0422 |
1.0352 |
1.0352 |
0.0070 |
0.68% |
2023-08-11 |
512660 |
国泰中证军工ETF |
1.0352 |
1.0352 |
1.0495 |
1.0495 |
-0.0143 |
-1.36% |
2023-08-10 |
512660 |
国泰中证军工ETF |
1.0495 |
1.0495 |
1.0483 |
1.0483 |
0.0012 |
0.11% |
2023-08-09 |
512660 |
国泰中证军工ETF |
1.0483 |
1.0483 |
1.0533 |
1.0533 |
-0.0050 |
-0.47% |
|
2023-08-08 |
512660 |
国泰中证军工ETF |
1.0533 |
1.0533 |
1.0676 |
1.0676 |
-0.0143 |
-1.34% |
2023-08-07 |
512660 |
国泰中证军工ETF |
1.0676 |
1.0676 |
1.0691 |
1.0691 |
-0.0015 |
-0.14% |
2023-08-04 |
512660 |
国泰中证军工ETF |
1.0691 |
1.0691 |
1.0699 |
1.0699 |
-0.0008 |
-0.07% |
2023-08-03 |
512660 |
国泰中证军工ETF |
1.0699 |
1.0699 |
1.0744 |
1.0744 |
-0.0045 |
-0.42% |
2023-08-02 |
512660 |
国泰中证军工ETF |
1.0744 |
1.0744 |
1.0809 |
1.0809 |
-0.0065 |
-0.60% |
2023-08-01 |
512660 |
国泰中证军工ETF |
1.0809 |
1.0809 |
1.0757 |
1.0757 |
0.0052 |
0.48% |
2023-07-31 |
512660 |
国泰中证军工ETF |
1.0757 |
1.0757 |
1.0705 |
1.0705 |
0.0052 |
0.49% |
2023-07-28 |
512660 |
国泰中证军工ETF |
1.0705 |
1.0705 |
1.0720 |
1.0720 |
-0.0015 |
-0.14% |
2023-07-27 |
512660 |
国泰中证军工ETF |
1.0720 |
1.0720 |
1.0752 |
1.0752 |
-0.0032 |
-0.30% |
2023-07-26 |
512660 |
国泰中证军工ETF |
1.0752 |
1.0752 |
1.0834 |
1.0834 |
-0.0082 |
-0.76% |
2023-07-25 |
512660 |
国泰中证军工ETF |
1.0834 |
1.0834 |
1.0738 |
1.0738 |
0.0096 |
0.89% |
2023-07-24 |
512660 |
国泰中证军工ETF |
1.0738 |
1.0738 |
1.0655 |
1.0655 |
0.0083 |
0.78% |
2023-07-21 |
512660 |
国泰中证军工ETF |
1.0655 |
1.0655 |
1.0701 |
1.0701 |
-0.0046 |
-0.43% |
2023-07-20 |
512660 |
国泰中证军工ETF |
1.0701 |
1.0701 |
1.0898 |
1.0898 |
-0.0197 |
-1.81% |
2023-07-19 |
512660 |
国泰中证军工ETF |
1.0898 |
1.0898 |
1.0998 |
1.0998 |
-0.0100 |
-0.91% |
2023-07-18 |
512660 |
国泰中证军工ETF |
1.0998 |
1.0998 |
1.0976 |
1.0976 |
0.0022 |
0.20% |
2023-07-17 |
512660 |
国泰中证军工ETF |
1.0976 |
1.0976 |
1.0957 |
1.0957 |
0.0019 |
0.17% |
2023-07-14 |
512660 |
国泰中证军工ETF |
1.0957 |
1.0957 |
1.0968 |
1.0968 |
-0.0011 |
-0.10% |
2023-07-13 |
512660 |
国泰中证军工ETF |
1.0968 |
1.0968 |
1.0922 |
1.0922 |
0.0046 |
0.42% |
2023-07-12 |
512660 |
国泰中证军工ETF |
1.0922 |
1.0922 |
1.1139 |
1.1139 |
-0.0217 |
-1.95% |
2023-07-11 |
512660 |
国泰中证军工ETF |
1.1139 |
1.1139 |
1.1057 |
1.1057 |
0.0082 |
0.74% |
2023-07-10 |
512660 |
国泰中证军工ETF |
1.1057 |
1.1057 |
1.0995 |
1.0995 |
0.0062 |
0.56% |
2023-07-07 |
512660 |
国泰中证军工ETF |
1.0995 |
1.0995 |
1.1120 |
1.1120 |
-0.0125 |
-1.12% |
2023-07-06 |
512660 |
国泰中证军工ETF |
1.1120 |
1.1120 |
1.1211 |
1.1211 |
-0.0091 |
-0.81% |
2023-07-05 |
512660 |
国泰中证军工ETF |
1.1211 |
1.1211 |
1.1359 |
1.1359 |
-0.0148 |
-1.30% |
2023-07-04 |
512660 |
国泰中证军工ETF |
1.1359 |
1.1359 |
1.1340 |
1.1340 |
0.0019 |
0.17% |
2023-07-03 |
512660 |
国泰中证军工ETF |
1.1340 |
1.1340 |
1.1250 |
1.1250 |
0.0090 |
0.80% |
2023-06-30 |
512660 |
国泰中证军工ETF |
1.1250 |
1.1250 |
1.1044 |
1.1044 |
0.0206 |
1.87% |
2023-06-29 |
512660 |
国泰中证军工ETF |
1.1044 |
1.1044 |
1.0973 |
1.0973 |
0.0071 |
0.65% |
2023-06-28 |
512660 |
国泰中证军工ETF |
1.0973 |
1.0973 |
1.0899 |
1.0899 |
0.0074 |
0.68% |
2023-06-27 |
512660 |
国泰中证军工ETF |
1.0899 |
1.0899 |
1.0734 |
1.0734 |
0.0165 |
1.54% |
2023-06-26 |
512660 |
国泰中证军工ETF |
1.0734 |
1.0734 |
1.0892 |
1.0892 |
-0.0158 |
-1.45% |
2023-06-21 |
512660 |
国泰中证军工ETF |
1.0892 |
1.0892 |
1.1044 |
1.1044 |
-0.0152 |
-1.38% |
2023-06-20 |
512660 |
国泰中证军工ETF |
1.1044 |
1.1044 |
1.0725 |
1.0725 |
0.0319 |
2.97% |
2023-06-19 |
512660 |
国泰中证军工ETF |
1.0725 |
1.0725 |
1.0657 |
1.0657 |
0.0068 |
0.64% |
2023-06-16 |
512660 |
国泰中证军工ETF |
1.0657 |
1.0657 |
1.0466 |
1.0466 |
0.0191 |
1.83% |
2023-06-15 |
512660 |
国泰中证军工ETF |
1.0466 |
1.0466 |
1.0365 |
1.0365 |
0.0101 |
0.97% |
2023-06-14 |
512660 |
国泰中证军工ETF |
1.0365 |
1.0365 |
1.0392 |
1.0392 |
-0.0027 |
-0.26% |
2023-06-08 |
512660 |
国泰中证军工ETF |
1.0351 |
1.0351 |
1.0389 |
1.0389 |
-0.0038 |
-0.37% |
2023-06-07 |
512660 |
国泰中证军工ETF |
1.0389 |
1.0389 |
1.0432 |
1.0432 |
-0.0043 |
-0.41% |
2023-06-06 |
512660 |
国泰中证军工ETF |
1.0432 |
1.0432 |
1.0680 |
1.0680 |
-0.0248 |
-2.32% |
2023-06-05 |
512660 |
国泰中证军工ETF |
1.0680 |
1.0680 |
1.0782 |
1.0782 |
-0.0102 |
-0.95% |
2023-06-02 |
512660 |
国泰中证军工ETF |
1.0782 |
1.0782 |
1.0833 |
1.0833 |
-0.0051 |
-0.47% |
2023-06-01 |
512660 |
国泰中证军工ETF |
1.0833 |
1.0833 |
1.0774 |
1.0774 |
0.0059 |
0.55% |
2023-05-31 |
512660 |
国泰中证军工ETF |
1.0774 |
1.0774 |
1.0728 |
1.0728 |
0.0046 |
0.43% |
2023-05-30 |
512660 |
国泰中证军工ETF |
1.0728 |
1.0728 |
1.0801 |
1.0801 |
-0.0073 |
-0.68% |
2023-05-29 |
512660 |
国泰中证军工ETF |
1.0801 |
1.0801 |
1.0786 |
1.0786 |
0.0015 |
0.14% |
2023-05-26 |
512660 |
国泰中证军工ETF |
1.0786 |
1.0786 |
1.0819 |
1.0819 |
-0.0033 |
-0.31% |
2023-05-25 |
512660 |
国泰中证军工ETF |
1.0819 |
1.0819 |
1.0771 |
1.0771 |
0.0048 |
0.45% |
2023-05-24 |
512660 |
国泰中证军工ETF |
1.0771 |
1.0771 |
1.0839 |
1.0839 |
-0.0068 |
-0.63% |
2023-05-23 |
512660 |
国泰中证军工ETF |
1.0839 |
1.0839 |
1.0998 |
1.0998 |
-0.0159 |
-1.45% |
2023-05-22 |
512660 |
国泰中证军工ETF |
1.0998 |
1.0998 |
1.1074 |
1.1074 |
-0.0076 |
-0.69% |
2023-05-19 |
512660 |
国泰中证军工ETF |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
2023-05-18 |
512660 |
国泰中证军工ETF |
1.1073 |
1.1073 |
1.1097 |
1.1097 |
-0.0024 |
-0.22% |
2023-05-17 |
512660 |
国泰中证军工ETF |
1.1097 |
1.1097 |
1.0811 |
1.0811 |
0.0286 |
2.65% |
2023-05-16 |
512660 |
国泰中证军工ETF |
1.0811 |
1.0811 |
1.0887 |
1.0887 |
-0.0076 |
-0.70% |
2023-05-15 |
512660 |
国泰中证军工ETF |
1.0887 |
1.0887 |
1.0567 |
1.0567 |
0.0320 |
3.03% |
2023-05-12 |
512660 |
国泰中证军工ETF |
1.0567 |
1.0567 |
1.0720 |
1.0720 |
-0.0153 |
-1.43% |
2023-05-11 |
512660 |
国泰中证军工ETF |
1.0720 |
1.0720 |
1.0823 |
1.0823 |
-0.0103 |
-0.95% |
2023-05-10 |
512660 |
国泰中证军工ETF |
1.0823 |
1.0823 |
1.0920 |
1.0920 |
-0.0097 |
-0.89% |
2023-05-09 |
512660 |
国泰中证军工ETF |
1.0920 |
1.0920 |
1.1121 |
1.1121 |
-0.0201 |
-1.81% |
2023-05-08 |
512660 |
国泰中证军工ETF |
1.1121 |
1.1121 |
1.0762 |
1.0762 |
0.0359 |
3.34% |
2023-05-05 |
512660 |
国泰中证军工ETF |
1.0762 |
1.0762 |
1.0890 |
1.0890 |
-0.0128 |
-1.18% |
2023-05-04 |
512660 |
国泰中证军工ETF |
1.0890 |
1.0890 |
1.0922 |
1.0922 |
-0.0032 |
-0.29% |
2023-04-28 |
512660 |
国泰中证军工ETF |
1.0922 |
1.0922 |
1.0895 |
1.0895 |
0.0027 |
0.25% |
2023-04-27 |
512660 |
国泰中证军工ETF |
1.0895 |
1.0895 |
1.0653 |
1.0653 |
0.0242 |
2.27% |
2023-04-26 |
512660 |
国泰中证军工ETF |
1.0653 |
1.0653 |
1.0555 |
1.0555 |
0.0098 |
0.93% |
2023-04-25 |
512660 |
国泰中证军工ETF |
1.0555 |
1.0555 |
1.0763 |
1.0763 |
-0.0208 |
-1.93% |
2023-04-24 |
512660 |
国泰中证军工ETF |
1.0763 |
1.0763 |
1.0913 |
1.0913 |
-0.0150 |
-1.37% |
2023-04-21 |
512660 |
国泰中证军工ETF |
1.0913 |
1.0913 |
1.0938 |
1.0938 |
-0.0025 |
-0.23% |
2023-04-20 |
512660 |
国泰中证军工ETF |
1.0938 |
1.0938 |
1.0985 |
1.0985 |
-0.0047 |
-0.43% |
2023-04-19 |
512660 |
国泰中证军工ETF |
1.0985 |
1.0985 |
1.1073 |
1.1073 |
-0.0088 |
-0.79% |
2023-04-18 |
512660 |
国泰中证军工ETF |
1.1073 |
1.1073 |
1.1111 |
1.1111 |
-0.0038 |
-0.34% |
2023-04-17 |
512660 |
国泰中证军工ETF |
1.1111 |
1.1111 |
1.1099 |
1.1099 |
0.0012 |
0.11% |
2023-04-14 |
512660 |
国泰中证军工ETF |
1.1099 |
1.1099 |
1.1060 |
1.1060 |
0.0039 |
0.35% |
2023-04-13 |
512660 |
国泰中证军工ETF |
1.1060 |
1.1060 |
1.1109 |
1.1109 |
-0.0049 |
-0.44% |
2023-04-12 |
512660 |
国泰中证军工ETF |
1.1109 |
1.1109 |
1.1084 |
1.1084 |
0.0025 |
0.23% |
2023-04-11 |
512660 |
国泰中证军工ETF |
1.1084 |
1.1084 |
1.1160 |
1.1160 |
-0.0076 |
-0.68% |
2023-04-10 |
512660 |
国泰中证军工ETF |
1.1160 |
1.1160 |
1.1232 |
1.1232 |
-0.0072 |
-0.64% |
2023-04-07 |
512660 |
国泰中证军工ETF |
1.1232 |
1.1232 |
1.1202 |
1.1202 |
0.0030 |
0.27% |
2023-04-06 |
512660 |
国泰中证军工ETF |
1.1202 |
1.1202 |
1.1071 |
1.1071 |
0.0131 |
1.18% |
2023-04-04 |
512660 |
国泰中证军工ETF |
1.1071 |
1.1071 |
1.1101 |
1.1101 |
-0.0030 |
-0.27% |
2023-04-03 |
512660 |
国泰中证军工ETF |
1.1101 |
1.1101 |
1.0901 |
1.0901 |
0.0200 |
1.83% |
2023-03-31 |
512660 |
国泰中证军工ETF |
1.0901 |
1.0901 |
1.0871 |
1.0871 |
0.0030 |
0.28% |
2023-03-30 |
512660 |
国泰中证军工ETF |
1.0871 |
1.0871 |
1.0833 |
1.0833 |
0.0038 |
0.35% |
2023-03-29 |
512660 |
国泰中证军工ETF |
1.0833 |
1.0833 |
1.0976 |
1.0976 |
-0.0143 |
-1.30% |