国泰中证军工ETF(军工ETF)基金净值查询(512660)
今天最新净值
1.2447
0.0106 0.86%
2025-12-16
盘中实时估值(仅供参考)
1.2272
-0.0175 -1.4070%
- 累计净值：1.2447
- 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
今年以来国泰中证军工ETF|军工ETF基金净值查询
今年以来,国泰中证军工ETF(512660)基金累计收益率19.49%
| 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 |
| 2025-12-16 |
512660 |
国泰中证军工ETF |
1.2271 |
1.2271 |
1.2447 |
1.2447 |
-0.0176 |
-1.43% |
| 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% |
| 2025-09-15 |
512660 |
国泰中证军工ETF |
1.1903 |
1.1903 |
1.2006 |
1.2006 |
-0.0103 |
-0.86% |
| 2025-09-12 |
512660 |
国泰中证军工ETF |
1.2006 |
1.2006 |
1.2019 |
1.2019 |
-0.0013 |
-0.11% |
| 2025-09-11 |
512660 |
国泰中证军工ETF |
1.2019 |
1.2019 |
1.1771 |
1.1771 |
0.0248 |
2.11% |
| 2025-09-10 |
512660 |
国泰中证军工ETF |
1.1771 |
1.1771 |
1.1693 |
1.1693 |
0.0078 |
0.67% |
| 2025-09-09 |
512660 |
国泰中证军工ETF |
1.1693 |
1.1693 |
1.1920 |
1.1920 |
-0.0227 |
-1.90% |
| 2025-09-08 |
512660 |
国泰中证军工ETF |
1.1920 |
1.1920 |
1.1856 |
1.1856 |
0.0064 |
0.54% |
| 2025-09-05 |
512660 |
国泰中证军工ETF |
1.1856 |
1.1856 |
1.1680 |
1.1680 |
0.0176 |
1.51% |
| 2025-09-04 |
512660 |
国泰中证军工ETF |
1.1680 |
1.1680 |
1.2056 |
1.2056 |
-0.0376 |
-3.12% |
| 2025-09-03 |
512660 |
国泰中证军工ETF |
1.2056 |
1.2056 |
1.2743 |
1.2743 |
-0.0687 |
-5.39% |
| 2025-09-02 |
512660 |
国泰中证军工ETF |
1.2743 |
1.2743 |
1.3063 |
1.3063 |
-0.0320 |
-2.45% |
| 2025-09-01 |
512660 |
国泰中证军工ETF |
1.3063 |
1.3063 |
1.3091 |
1.3091 |
-0.0028 |
-0.21% |
| 2025-08-29 |
512660 |
国泰中证军工ETF |
1.3091 |
1.3091 |
1.2992 |
1.2992 |
0.0099 |
0.76% |
| 2025-08-28 |
512660 |
国泰中证军工ETF |
1.2992 |
1.2992 |
1.2715 |
1.2715 |
0.0277 |
2.18% |
| 2025-08-27 |
512660 |
国泰中证军工ETF |
1.2715 |
1.2715 |
1.2948 |
1.2948 |
-0.0233 |
-1.80% |
| 2025-08-26 |
512660 |
国泰中证军工ETF |
1.2948 |
1.2948 |
1.3026 |
1.3026 |
-0.0078 |
-0.60% |
| 2025-08-25 |
512660 |
国泰中证军工ETF |
1.3026 |
1.3026 |
1.2773 |
1.2773 |
0.0253 |
1.98% |
| 2025-08-22 |
512660 |
国泰中证军工ETF |
1.2773 |
1.2773 |
1.2488 |
1.2488 |
0.0285 |
2.28% |
| 2025-08-21 |
512660 |
国泰中证军工ETF |
1.2488 |
1.2488 |
1.2566 |
1.2566 |
-0.0078 |
-0.62% |
| 2025-08-20 |
512660 |
国泰中证军工ETF |
1.2566 |
1.2566 |
1.2473 |
1.2473 |
0.0093 |
0.75% |
| 2025-08-19 |
512660 |
国泰中证军工ETF |
1.2473 |
1.2473 |
1.2676 |
1.2676 |
-0.0203 |
-1.60% |
| 2025-08-18 |
512660 |
国泰中证军工ETF |
1.2676 |
1.2676 |
1.2420 |
1.2420 |
0.0256 |
2.06% |
| 2025-08-15 |
512660 |
国泰中证军工ETF |
1.2420 |
1.2420 |
1.2276 |
1.2276 |
0.0144 |
1.17% |
| 2025-08-14 |
512660 |
国泰中证军工ETF |
1.2276 |
1.2276 |
1.2494 |
1.2494 |
-0.0218 |
-1.74% |
| 2025-08-13 |
512660 |
国泰中证军工ETF |
1.2494 |
1.2494 |
1.2317 |
1.2317 |
0.0177 |
1.44% |
| 2025-08-12 |
512660 |
国泰中证军工ETF |
1.2317 |
1.2317 |
1.2410 |
1.2410 |
-0.0093 |
-0.75% |
| 2025-08-11 |
512660 |
国泰中证军工ETF |
1.2410 |
1.2410 |
1.2329 |
1.2329 |
0.0081 |
0.66% |
| 2025-08-08 |
512660 |
国泰中证军工ETF |
1.2329 |
1.2329 |
1.2368 |
1.2368 |
-0.0039 |
-0.32% |
| 2025-08-07 |
512660 |
国泰中证军工ETF |
1.2368 |
1.2368 |
1.2420 |
1.2420 |
-0.0052 |
-0.42% |
| 2025-08-06 |
512660 |
国泰中证军工ETF |
1.2420 |
1.2420 |
1.2051 |
1.2051 |
0.0369 |
3.06% |
| 2025-08-05 |
512660 |
国泰中证军工ETF |
1.2051 |
1.2051 |
1.1969 |
1.1969 |
0.0082 |
0.69% |
| 2025-08-04 |
512660 |
国泰中证军工ETF |
1.1969 |
1.1969 |
1.1666 |
1.1666 |
0.0303 |
2.60% |
| 2025-08-01 |
512660 |
国泰中证军工ETF |
1.1666 |
1.1666 |
1.1824 |
1.1824 |
-0.0158 |
-1.34% |
| 2025-07-31 |
512660 |
国泰中证军工ETF |
1.1824 |
1.1824 |
1.1887 |
1.1887 |
-0.0063 |
-0.53% |
| 2025-07-30 |
512660 |
国泰中证军工ETF |
1.1887 |
1.1887 |
1.2036 |
1.2036 |
-0.0149 |
-1.24% |
| 2025-07-29 |
512660 |
国泰中证军工ETF |
1.2036 |
1.2036 |
1.1910 |
1.1910 |
0.0126 |
1.06% |
| 2025-07-28 |
512660 |
国泰中证军工ETF |
1.1910 |
1.1910 |
1.1739 |
1.1739 |
0.0171 |
1.46% |
| 2025-07-25 |
512660 |
国泰中证军工ETF |
1.1739 |
1.1739 |
1.1724 |
1.1724 |
0.0015 |
0.13% |
| 2025-07-24 |
512660 |
国泰中证军工ETF |
1.1724 |
1.1724 |
1.1517 |
1.1517 |
0.0207 |
1.80% |
| 2025-07-23 |
512660 |
国泰中证军工ETF |
1.1517 |
1.1517 |
1.1670 |
1.1670 |
-0.0153 |
-1.31% |
| 2025-07-22 |
512660 |
国泰中证军工ETF |
1.1670 |
1.1670 |
1.1671 |
1.1671 |
-0.0001 |
-0.01% |
| 2025-07-21 |
512660 |
国泰中证军工ETF |
1.1671 |
1.1671 |
1.1564 |
1.1564 |
0.0107 |
0.93% |
| 2025-07-18 |
512660 |
国泰中证军工ETF |
1.1564 |
1.1564 |
1.1457 |
1.1457 |
0.0107 |
0.93% |
| 2025-07-17 |
512660 |
国泰中证军工ETF |
1.1457 |
1.1457 |
1.1161 |
1.1161 |
0.0296 |
2.65% |
| 2025-07-16 |
512660 |
国泰中证军工ETF |
1.1161 |
1.1161 |
1.1183 |
1.1183 |
-0.0022 |
-0.20% |
| 2025-07-15 |
512660 |
国泰中证军工ETF |
1.1183 |
1.1183 |
1.1213 |
1.1213 |
-0.0030 |
-0.27% |
| 2025-07-14 |
512660 |
国泰中证军工ETF |
1.1213 |
1.1213 |
1.1274 |
1.1274 |
-0.0061 |
-0.54% |
| 2025-07-11 |
512660 |
国泰中证军工ETF |
1.1274 |
1.1274 |
1.1122 |
1.1122 |
0.0152 |
1.37% |
| 2025-07-10 |
512660 |
国泰中证军工ETF |
1.1122 |
1.1122 |
1.1158 |
1.1158 |
-0.0036 |
-0.32% |
| 2025-07-09 |
512660 |
国泰中证军工ETF |
1.1158 |
1.1158 |
1.1252 |
1.1252 |
-0.0094 |
-0.84% |
| 2025-07-08 |
512660 |
国泰中证军工ETF |
1.1252 |
1.1252 |
1.1178 |
1.1178 |
0.0074 |
0.66% |
| 2025-07-07 |
512660 |
国泰中证军工ETF |
1.1178 |
1.1178 |
1.1156 |
1.1156 |
0.0022 |
0.20% |
| 2025-07-04 |
512660 |
国泰中证军工ETF |
1.1156 |
1.1156 |
1.1230 |
1.1230 |
-0.0074 |
-0.66% |
| 2025-07-03 |
512660 |
国泰中证军工ETF |
1.1230 |
1.1230 |
1.1201 |
1.1201 |
0.0029 |
0.26% |
| 2025-07-02 |
512660 |
国泰中证军工ETF |
1.1201 |
1.1201 |
1.1426 |
1.1426 |
-0.0225 |
-1.97% |
| 2025-07-01 |
512660 |
国泰中证军工ETF |
1.1426 |
1.1426 |
1.1444 |
1.1444 |
-0.0018 |
-0.16% |
| 2025-06-30 |
512660 |
国泰中证军工ETF |
1.1444 |
1.1444 |
1.0994 |
1.0994 |
0.0450 |
4.09% |
| 2025-06-27 |
512660 |
国泰中证军工ETF |
1.0994 |
1.0994 |
1.0911 |
1.0911 |
0.0083 |
0.76% |
| 2025-06-26 |
512660 |
国泰中证军工ETF |
1.0911 |
1.0911 |
1.0889 |
1.0889 |
0.0022 |
0.20% |
| 2025-06-25 |
512660 |
国泰中证军工ETF |
1.0889 |
1.0889 |
1.0569 |
1.0569 |
0.0320 |
3.03% |
| 2025-06-24 |
512660 |
国泰中证军工ETF |
1.0569 |
1.0569 |
1.0517 |
1.0517 |
0.0052 |
0.49% |
| 2025-06-23 |
512660 |
国泰中证军工ETF |
1.0517 |
1.0517 |
1.0340 |
1.0340 |
0.0177 |
1.71% |
| 2025-06-20 |
512660 |
国泰中证军工ETF |
1.0340 |
1.0340 |
1.0458 |
1.0458 |
-0.0118 |
-1.13% |
| 2025-06-19 |
512660 |
国泰中证军工ETF |
1.0458 |
1.0458 |
1.0621 |
1.0621 |
-0.0163 |
-1.53% |
| 2025-06-18 |
512660 |
国泰中证军工ETF |
1.0621 |
1.0621 |
1.0557 |
1.0557 |
0.0064 |
0.61% |
| 2025-06-17 |
512660 |
国泰中证军工ETF |
1.0557 |
1.0557 |
1.0549 |
1.0549 |
0.0008 |
0.08% |
| 2025-06-16 |
512660 |
国泰中证军工ETF |
1.0549 |
1.0549 |
1.0541 |
1.0541 |
0.0008 |
0.08% |
| 2025-06-13 |
512660 |
国泰中证军工ETF |
1.0541 |
1.0541 |
1.0418 |
1.0418 |
0.0123 |
1.18% |
| 2025-06-12 |
512660 |
国泰中证军工ETF |
1.0418 |
1.0418 |
1.0482 |
1.0482 |
-0.0064 |
-0.61% |
| 2025-06-11 |
512660 |
国泰中证军工ETF |
1.0482 |
1.0482 |
1.0440 |
1.0440 |
0.0042 |
0.40% |
| 2025-06-10 |
512660 |
国泰中证军工ETF |
1.0440 |
1.0440 |
1.0627 |
1.0627 |
-0.0187 |
-1.76% |
| 2025-06-09 |
512660 |
国泰中证军工ETF |
1.0627 |
1.0627 |
1.0478 |
1.0478 |
0.0149 |
1.42% |
| 2025-06-06 |
512660 |
国泰中证军工ETF |
1.0478 |
1.0478 |
1.0507 |
1.0507 |
-0.0029 |
-0.28% |
| 2025-06-05 |
512660 |
国泰中证军工ETF |
1.0507 |
1.0507 |
1.0462 |
1.0462 |
0.0045 |
0.43% |
| 2025-06-04 |
512660 |
国泰中证军工ETF |
1.0462 |
1.0462 |
1.0474 |
1.0474 |
-0.0012 |
-0.11% |
| 2025-06-03 |
512660 |
国泰中证军工ETF |
1.0474 |
1.0474 |
1.0471 |
1.0471 |
0.0003 |
0.03% |
| 2025-05-30 |
512660 |
国泰中证军工ETF |
1.0471 |
1.0471 |
1.0461 |
1.0461 |
0.0010 |
0.10% |
| 2025-05-29 |
512660 |
国泰中证军工ETF |
1.0461 |
1.0461 |
1.0278 |
1.0278 |
0.0183 |
1.78% |
| 2025-05-28 |
512660 |
国泰中证军工ETF |
1.0278 |
1.0278 |
1.0353 |
1.0353 |
-0.0075 |
-0.72% |
| 2025-05-27 |
512660 |
国泰中证军工ETF |
1.0353 |
1.0353 |
1.0385 |
1.0385 |
-0.0032 |
-0.31% |
| 2025-05-26 |
512660 |
国泰中证军工ETF |
1.0385 |
1.0385 |
1.0281 |
1.0281 |
0.0104 |
1.01% |
| 2025-05-23 |
512660 |
国泰中证军工ETF |
1.0281 |
1.0281 |
1.0393 |
1.0393 |
-0.0112 |
-1.08% |
| 2025-05-22 |
512660 |
国泰中证军工ETF |
1.0393 |
1.0393 |
1.0456 |
1.0456 |
-0.0063 |
-0.60% |
| 2025-05-21 |
512660 |
国泰中证军工ETF |
1.0456 |
1.0456 |
1.0441 |
1.0441 |
0.0015 |
0.14% |
| 2025-05-20 |
512660 |
国泰中证军工ETF |
1.0441 |
1.0441 |
1.0471 |
1.0471 |
-0.0030 |
-0.29% |
| 2025-05-19 |
512660 |
国泰中证军工ETF |
1.0471 |
1.0471 |
1.0369 |
1.0369 |
0.0102 |
0.98% |
| 2025-05-16 |
512660 |
国泰中证军工ETF |
1.0369 |
1.0369 |
1.0381 |
1.0381 |
-0.0012 |
-0.12% |
| 2025-05-15 |
512660 |
国泰中证军工ETF |
1.0381 |
1.0381 |
1.0569 |
1.0569 |
-0.0188 |
-1.78% |
| 2025-05-14 |
512660 |
国泰中证军工ETF |
1.0569 |
1.0569 |
1.0639 |
1.0639 |
-0.0070 |
-0.66% |
| 2025-05-13 |
512660 |
国泰中证军工ETF |
1.0639 |
1.0639 |
1.0965 |
1.0965 |
-0.0326 |
-2.97% |
| 2025-05-12 |
512660 |
国泰中证军工ETF |
1.0965 |
1.0965 |
1.0473 |
1.0473 |
0.0492 |
4.70% |
| 2025-05-09 |
512660 |
国泰中证军工ETF |
1.0473 |
1.0473 |
1.0700 |
1.0700 |
-0.0227 |
-2.12% |
| 2025-05-08 |
512660 |
国泰中证军工ETF |
1.0700 |
1.0700 |
1.0481 |
1.0481 |
0.0219 |
2.09% |
| 2025-05-07 |
512660 |
国泰中证军工ETF |
1.0481 |
1.0481 |
1.0147 |
1.0147 |
0.0334 |
3.29% |
| 2025-05-06 |
512660 |
国泰中证军工ETF |
1.0147 |
1.0147 |
0.9963 |
0.9963 |
0.0184 |
1.85% |
| 2025-04-30 |
512660 |
国泰中证军工ETF |
0.9963 |
0.9963 |
0.9917 |
0.9917 |
0.0046 |
0.46% |
| 2025-04-29 |
512660 |
国泰中证军工ETF |
0.9917 |
0.9917 |
0.9901 |
0.9901 |
0.0016 |
0.16% |
| 2025-04-28 |
512660 |
国泰中证军工ETF |
0.9901 |
0.9901 |
0.9981 |
0.9981 |
-0.0080 |
-0.80% |
| 2025-04-25 |
512660 |
国泰中证军工ETF |
0.9981 |
0.9981 |
0.9955 |
0.9955 |
0.0026 |
0.26% |
| 2025-04-24 |
512660 |
国泰中证军工ETF |
0.9955 |
0.9955 |
1.0047 |
1.0047 |
-0.0092 |
-0.92% |
| 2025-04-23 |
512660 |
国泰中证军工ETF |
1.0047 |
1.0047 |
1.0059 |
1.0059 |
-0.0012 |
-0.12% |
| 2025-04-22 |
512660 |
国泰中证军工ETF |
1.0059 |
1.0059 |
1.0118 |
1.0118 |
-0.0059 |
-0.58% |
| 2025-04-21 |
512660 |
国泰中证军工ETF |
1.0118 |
1.0118 |
0.9938 |
0.9938 |
0.0180 |
1.81% |
| 2025-04-18 |
512660 |
国泰中证军工ETF |
0.9938 |
0.9938 |
1.0002 |
1.0002 |
-0.0064 |
-0.64% |
| 2025-04-17 |
512660 |
国泰中证军工ETF |
1.0002 |
1.0002 |
1.0013 |
1.0013 |
-0.0011 |
-0.11% |
| 2025-04-16 |
512660 |
国泰中证军工ETF |
1.0013 |
1.0013 |
1.0053 |
1.0053 |
-0.0040 |
-0.40% |
| 2025-04-15 |
512660 |
国泰中证军工ETF |
1.0053 |
1.0053 |
1.0237 |
1.0237 |
-0.0184 |
-1.80% |
| 2025-04-14 |
512660 |
国泰中证军工ETF |
1.0237 |
1.0237 |
1.0220 |
1.0220 |
0.0017 |
0.17% |
| 2025-04-11 |
512660 |
国泰中证军工ETF |
1.0220 |
1.0220 |
1.0103 |
1.0103 |
0.0117 |
1.16% |
| 2025-04-10 |
512660 |
国泰中证军工ETF |
1.0103 |
1.0103 |
0.9982 |
0.9982 |
0.0121 |
1.21% |
| 2025-04-09 |
512660 |
国泰中证军工ETF |
0.9982 |
0.9982 |
0.9473 |
0.9473 |
0.0509 |
5.37% |
| 2025-04-08 |
512660 |
国泰中证军工ETF |
0.9473 |
0.9473 |
0.9286 |
0.9286 |
0.0187 |
2.01% |
| 2025-04-07 |
512660 |
国泰中证军工ETF |
0.9286 |
0.9286 |
1.0180 |
1.0180 |
-0.0894 |
-8.78% |
| 2025-04-03 |
512660 |
国泰中证军工ETF |
1.0180 |
1.0180 |
1.0228 |
1.0228 |
-0.0048 |
-0.47% |
| 2025-04-02 |
512660 |
国泰中证军工ETF |
1.0228 |
1.0228 |
1.0344 |
1.0344 |
-0.0116 |
-1.12% |
| 2025-04-01 |
512660 |
国泰中证军工ETF |
1.0344 |
1.0344 |
1.0224 |
1.0224 |
0.0120 |
1.17% |
| 2025-03-31 |
512660 |
国泰中证军工ETF |
1.0224 |
1.0224 |
1.0391 |
1.0391 |
-0.0167 |
-1.61% |
| 2025-03-28 |
512660 |
国泰中证军工ETF |
1.0391 |
1.0391 |
1.0481 |
1.0481 |
-0.0090 |
-0.86% |
| 2025-03-27 |
512660 |
国泰中证军工ETF |
1.0481 |
1.0481 |
1.0537 |
1.0537 |
-0.0056 |
-0.53% |
| 2025-03-26 |
512660 |
国泰中证军工ETF |
1.0537 |
1.0537 |
1.0548 |
1.0548 |
-0.0011 |
-0.10% |
| 2025-03-25 |
512660 |
国泰中证军工ETF |
1.0548 |
1.0548 |
1.0587 |
1.0587 |
-0.0039 |
-0.37% |
| 2025-03-24 |
512660 |
国泰中证军工ETF |
1.0587 |
1.0587 |
1.0758 |
1.0758 |
-0.0171 |
-1.59% |
| 2025-03-21 |
512660 |
国泰中证军工ETF |
1.0758 |
1.0758 |
1.0826 |
1.0826 |
-0.0068 |
-0.63% |
| 2025-03-20 |
512660 |
国泰中证军工ETF |
1.0826 |
1.0826 |
1.0767 |
1.0767 |
0.0059 |
0.55% |
| 2025-03-19 |
512660 |
国泰中证军工ETF |
1.0767 |
1.0767 |
1.0870 |
1.0870 |
-0.0103 |
-0.95% |
| 2025-03-18 |
512660 |
国泰中证军工ETF |
1.0870 |
1.0870 |
1.0916 |
1.0916 |
-0.0046 |
-0.42% |
| 2025-03-17 |
512660 |
国泰中证军工ETF |
1.0916 |
1.0916 |
1.0948 |
1.0948 |
-0.0032 |
-0.29% |
| 2025-03-14 |
512660 |
国泰中证军工ETF |
1.0948 |
1.0948 |
1.0934 |
1.0934 |
0.0014 |
0.13% |
| 2025-03-13 |
512660 |
国泰中证军工ETF |
1.0934 |
1.0934 |
1.0958 |
1.0958 |
-0.0024 |
-0.22% |
| 2025-03-12 |
512660 |
国泰中证军工ETF |
1.0958 |
1.0958 |
1.1002 |
1.1002 |
-0.0044 |
-0.40% |
| 2025-03-11 |
512660 |
国泰中证军工ETF |
1.1002 |
1.1002 |
1.0780 |
1.0780 |
0.0222 |
2.06% |
| 2025-03-10 |
512660 |
国泰中证军工ETF |
1.0780 |
1.0780 |
1.0725 |
1.0725 |
0.0055 |
0.51% |
| 2025-03-07 |
512660 |
国泰中证军工ETF |
1.0725 |
1.0725 |
1.0585 |
1.0585 |
0.0140 |
1.32% |
| 2025-03-06 |
512660 |
国泰中证军工ETF |
1.0585 |
1.0585 |
1.0427 |
1.0427 |
0.0158 |
1.52% |
| 2025-03-05 |
512660 |
国泰中证军工ETF |
1.0427 |
1.0427 |
1.0395 |
1.0395 |
0.0032 |
0.31% |
| 2025-03-04 |
512660 |
国泰中证军工ETF |
1.0395 |
1.0395 |
1.0099 |
1.0099 |
0.0296 |
2.93% |
| 2025-03-03 |
512660 |
国泰中证军工ETF |
1.0099 |
1.0099 |
1.0056 |
1.0056 |
0.0043 |
0.43% |
| 2025-02-28 |
512660 |
国泰中证军工ETF |
1.0056 |
1.0056 |
1.0356 |
1.0356 |
-0.0300 |
-2.90% |
| 2025-02-27 |
512660 |
国泰中证军工ETF |
1.0356 |
1.0356 |
1.0472 |
1.0472 |
-0.0116 |
-1.11% |
| 2025-02-26 |
512660 |
国泰中证军工ETF |
1.0472 |
1.0472 |
1.0398 |
1.0398 |
0.0074 |
0.71% |
| 2025-02-25 |
512660 |
国泰中证军工ETF |
1.0398 |
1.0398 |
1.0462 |
1.0462 |
-0.0064 |
-0.61% |
| 2025-02-24 |
512660 |
国泰中证军工ETF |
1.0462 |
1.0462 |
1.0429 |
1.0429 |
0.0033 |
0.32% |
| 2025-02-21 |
512660 |
国泰中证军工ETF |
1.0429 |
1.0429 |
1.0324 |
1.0324 |
0.0105 |
1.02% |
| 2025-02-20 |
512660 |
国泰中证军工ETF |
1.0324 |
1.0324 |
1.0165 |
1.0165 |
0.0159 |
1.56% |
| 2025-02-19 |
512660 |
国泰中证军工ETF |
1.0165 |
1.0165 |
0.9971 |
0.9971 |
0.0194 |
1.95% |
| 2025-02-18 |
512660 |
国泰中证军工ETF |
0.9971 |
0.9971 |
1.0240 |
1.0240 |
-0.0269 |
-2.63% |
| 2025-02-17 |
512660 |
国泰中证军工ETF |
1.0240 |
1.0240 |
1.0260 |
1.0260 |
-0.0020 |
-0.19% |
| 2025-02-14 |
512660 |
国泰中证军工ETF |
1.0260 |
1.0260 |
1.0266 |
1.0266 |
-0.0006 |
-0.06% |
| 2025-02-13 |
512660 |
国泰中证军工ETF |
1.0266 |
1.0266 |
1.0357 |
1.0357 |
-0.0091 |
-0.88% |
| 2025-02-12 |
512660 |
国泰中证军工ETF |
1.0357 |
1.0357 |
1.0275 |
1.0275 |
0.0082 |
0.80% |
| 2025-02-11 |
512660 |
国泰中证军工ETF |
1.0275 |
1.0275 |
1.0381 |
1.0381 |
-0.0106 |
-1.02% |
| 2025-02-10 |
512660 |
国泰中证军工ETF |
1.0381 |
1.0381 |
1.0279 |
1.0279 |
0.0102 |
0.99% |
| 2025-02-07 |
512660 |
国泰中证军工ETF |
1.0279 |
1.0279 |
1.0197 |
1.0197 |
0.0082 |
0.80% |
| 2025-02-06 |
512660 |
国泰中证军工ETF |
1.0197 |
1.0197 |
0.9884 |
0.9884 |
0.0313 |
3.17% |
| 2025-02-05 |
512660 |
国泰中证军工ETF |
0.9884 |
0.9884 |
0.9794 |
0.9794 |
0.0090 |
0.92% |
| 2025-01-27 |
512660 |
国泰中证军工ETF |
0.9794 |
0.9794 |
0.9907 |
0.9907 |
-0.0113 |
-1.14% |
| 2025-01-24 |
512660 |
国泰中证军工ETF |
0.9907 |
0.9907 |
0.9806 |
0.9806 |
0.0101 |
1.03% |
| 2025-01-23 |
512660 |
国泰中证军工ETF |
0.9806 |
0.9806 |
0.9888 |
0.9888 |
-0.0082 |
-0.83% |
| 2025-01-22 |
512660 |
国泰中证军工ETF |
0.9888 |
0.9888 |
0.9960 |
0.9960 |
-0.0072 |
-0.72% |
| 2025-01-21 |
512660 |
国泰中证军工ETF |
0.9960 |
0.9960 |
1.0021 |
1.0021 |
-0.0061 |
-0.61% |
| 2025-01-20 |
512660 |
国泰中证军工ETF |
1.0021 |
1.0021 |
0.9928 |
0.9928 |
0.0093 |
0.94% |
| 2025-01-17 |
512660 |
国泰中证军工ETF |
0.9928 |
0.9928 |
0.9827 |
0.9827 |
0.0101 |
1.03% |
| 2025-01-16 |
512660 |
国泰中证军工ETF |
0.9827 |
0.9827 |
0.9834 |
0.9834 |
-0.0007 |
-0.07% |
| 2025-01-15 |
512660 |
国泰中证军工ETF |
0.9834 |
0.9834 |
1.0001 |
1.0001 |
-0.0167 |
-1.67% |
| 2025-01-14 |
512660 |
国泰中证军工ETF |
1.0001 |
1.0001 |
0.9656 |
0.9656 |
0.0345 |
3.57% |
| 2025-01-13 |
512660 |
国泰中证军工ETF |
0.9656 |
0.9656 |
0.9653 |
0.9653 |
0.0003 |
0.03% |
| 2025-01-10 |
512660 |
国泰中证军工ETF |
0.9653 |
0.9653 |
0.9787 |
0.9787 |
-0.0134 |
-1.37% |
| 2025-01-09 |
512660 |
国泰中证军工ETF |
0.9787 |
0.9787 |
0.9651 |
0.9651 |
0.0136 |
1.41% |
| 2025-01-08 |
512660 |
国泰中证军工ETF |
0.9651 |
0.9651 |
0.9719 |
0.9719 |
-0.0068 |
-0.70% |
| 2025-01-07 |
512660 |
国泰中证军工ETF |
0.9719 |
0.9719 |
0.9551 |
0.9551 |
0.0168 |
1.76% |
| 2025-01-06 |
512660 |
国泰中证军工ETF |
0.9551 |
0.9551 |
0.9661 |
0.9661 |
-0.0110 |
-1.14% |
| 2025-01-03 |
512660 |
国泰中证军工ETF |
0.9661 |
0.9661 |
0.9955 |
0.9955 |
-0.0294 |
-2.95% |
| 2025-01-02 |
512660 |
国泰中证军工ETF |
0.9955 |
0.9955 |
1.0417 |
1.0417 |
-0.0462 |
-4.44% |
