国泰中证计算机ETF(计算机)基金净值查询(512720)
今天最新净值
1.1346
-0.0202 -1.78%
2025-12-17
盘中实时估值(仅供参考)
1.1623
0.0277 2.4407%
- 累计净值：1.2306
- 成立日期：2019-07-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.6698亿
- 最近资产：13.57亿元
- 基金公司：国泰基金
- 基金经理：艾小军
今年以来,国泰中证计算机ETF(512720)基金累计收益率8.27%
| 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 |
| 2025-12-17 |
512720 |
国泰中证计算机ETF |
1.1604 |
1.2564 |
1.1346 |
1.2306 |
0.0258 |
2.22% |
| 2025-12-16 |
512720 |
国泰中证计算机ETF |
1.1346 |
1.2306 |
1.1548 |
1.2508 |
-0.0202 |
-1.78% |
| 2025-12-15 |
512720 |
国泰中证计算机ETF |
1.1548 |
1.2508 |
1.1777 |
1.2737 |
-0.0229 |
-1.98% |
| 2025-12-12 |
512720 |
国泰中证计算机ETF |
1.1777 |
1.2737 |
1.1611 |
1.2571 |
0.0166 |
1.41% |
| 2025-12-11 |
512720 |
国泰中证计算机ETF |
1.1611 |
1.2571 |
1.1827 |
1.2787 |
-0.0216 |
-1.86% |
| 2025-12-10 |
512720 |
国泰中证计算机ETF |
1.1827 |
1.2787 |
1.1933 |
1.2893 |
-0.0106 |
-0.89% |
| 2025-12-09 |
512720 |
国泰中证计算机ETF |
1.1933 |
1.2893 |
1.2028 |
1.2988 |
-0.0095 |
-0.79% |
| 2025-12-08 |
512720 |
国泰中证计算机ETF |
1.2028 |
1.2988 |
1.1869 |
1.2829 |
0.0159 |
1.32% |
| 2025-12-05 |
512720 |
国泰中证计算机ETF |
1.1869 |
1.2829 |
1.1768 |
1.2728 |
0.0101 |
0.86% |
| 2025-12-04 |
512720 |
国泰中证计算机ETF |
1.1768 |
1.2728 |
1.1732 |
1.2692 |
0.0036 |
0.31% |
|
|
| 2025-12-03 |
512720 |
国泰中证计算机ETF |
1.1732 |
1.2692 |
1.1929 |
1.2889 |
-0.0197 |
-1.68% |
| 2025-12-02 |
512720 |
国泰中证计算机ETF |
1.1929 |
1.2889 |
1.2096 |
1.3056 |
-0.0167 |
-1.40% |
| 2025-12-01 |
512720 |
国泰中证计算机ETF |
1.2096 |
1.3056 |
1.1944 |
1.2904 |
0.0152 |
1.26% |
| 2025-11-28 |
512720 |
国泰中证计算机ETF |
1.1944 |
1.2904 |
1.1866 |
1.2826 |
0.0078 |
0.66% |
| 2025-11-27 |
512720 |
国泰中证计算机ETF |
1.1866 |
1.2826 |
1.1990 |
1.2950 |
-0.0124 |
-1.05% |
| 2025-11-26 |
512720 |
国泰中证计算机ETF |
1.1990 |
1.2950 |
1.1959 |
1.2919 |
0.0031 |
0.26% |
| 2025-11-25 |
512720 |
国泰中证计算机ETF |
1.1959 |
1.2919 |
1.1885 |
1.2845 |
0.0074 |
0.62% |
| 2025-11-24 |
512720 |
国泰中证计算机ETF |
1.1885 |
1.2845 |
1.1650 |
1.2610 |
0.0235 |
1.98% |
| 2025-11-21 |
512720 |
国泰中证计算机ETF |
1.1650 |
1.2610 |
1.2010 |
1.2970 |
-0.0360 |
-3.09% |
| 2025-11-20 |
512720 |
国泰中证计算机ETF |
1.2010 |
1.2970 |
1.2170 |
1.3130 |
-0.0160 |
-1.33% |
| 2025-11-19 |
512720 |
国泰中证计算机ETF |
1.2170 |
1.3130 |
1.2306 |
1.3266 |
-0.0136 |
-1.11% |
| 2025-11-18 |
512720 |
国泰中证计算机ETF |
1.2306 |
1.3266 |
1.2224 |
1.3184 |
0.0082 |
0.67% |
| 2025-11-17 |
512720 |
国泰中证计算机ETF |
1.2224 |
1.3184 |
1.2116 |
1.3076 |
0.0108 |
0.89% |
| 2025-11-14 |
512720 |
国泰中证计算机ETF |
1.2116 |
1.3076 |
1.2450 |
1.3410 |
-0.0334 |
-2.76% |
| 2025-11-13 |
512720 |
国泰中证计算机ETF |
1.2450 |
1.3410 |
1.2272 |
1.3232 |
0.0178 |
1.43% |
|
|
| 2025-11-12 |
512720 |
国泰中证计算机ETF |
1.2272 |
1.3232 |
1.2432 |
1.3392 |
-0.0160 |
-1.30% |
| 2025-11-11 |
512720 |
国泰中证计算机ETF |
1.2432 |
1.3392 |
1.2633 |
1.3593 |
-0.0201 |
-1.62% |
| 2025-11-10 |
512720 |
国泰中证计算机ETF |
1.2633 |
1.3593 |
1.2613 |
1.3573 |
0.0020 |
0.16% |
| 2025-11-07 |
512720 |
国泰中证计算机ETF |
1.2613 |
1.3573 |
1.2862 |
1.3822 |
-0.0249 |
-1.97% |
| 2025-11-06 |
512720 |
国泰中证计算机ETF |
1.2862 |
1.3822 |
1.2680 |
1.3640 |
0.0182 |
1.42% |
| 2025-11-05 |
512720 |
国泰中证计算机ETF |
1.2680 |
1.3640 |
1.2839 |
1.3799 |
-0.0159 |
-1.25% |
| 2025-11-04 |
512720 |
国泰中证计算机ETF |
1.2839 |
1.3799 |
1.3053 |
1.4013 |
-0.0214 |
-1.67% |
| 2025-11-03 |
512720 |
国泰中证计算机ETF |
1.3053 |
1.4013 |
1.2988 |
1.3948 |
0.0065 |
0.50% |
| 2025-10-31 |
512720 |
国泰中证计算机ETF |
1.2988 |
1.3948 |
1.2987 |
1.3947 |
0.0001 |
0.01% |
| 2025-10-30 |
512720 |
国泰中证计算机ETF |
1.2987 |
1.3947 |
1.3131 |
1.4091 |
-0.0144 |
-1.10% |
| 2025-10-29 |
512720 |
国泰中证计算机ETF |
1.3131 |
1.4091 |
1.2980 |
1.3940 |
0.0151 |
1.15% |
| 2025-10-28 |
512720 |
国泰中证计算机ETF |
1.2980 |
1.3940 |
1.2950 |
1.3910 |
0.0030 |
0.23% |
| 2025-10-27 |
512720 |
国泰中证计算机ETF |
1.2950 |
1.3910 |
1.2739 |
1.3699 |
0.0211 |
1.63% |
| 2025-10-24 |
512720 |
国泰中证计算机ETF |
1.2739 |
1.3699 |
1.2473 |
1.3433 |
0.0266 |
2.09% |
| 2025-10-23 |
512720 |
国泰中证计算机ETF |
1.2473 |
1.3433 |
1.2410 |
1.3370 |
0.0063 |
0.51% |
| 2025-10-22 |
512720 |
国泰中证计算机ETF |
1.2410 |
1.3370 |
1.2491 |
1.3451 |
-0.0081 |
-0.65% |
| 2025-10-21 |
512720 |
国泰中证计算机ETF |
1.2491 |
1.3451 |
1.2301 |
1.3261 |
0.0190 |
1.52% |
| 2025-10-20 |
512720 |
国泰中证计算机ETF |
1.2301 |
1.3261 |
1.2264 |
1.3224 |
0.0037 |
0.30% |
| 2025-10-17 |
512720 |
国泰中证计算机ETF |
1.2264 |
1.3224 |
1.2709 |
1.3669 |
-0.0445 |
-3.63% |
| 2025-10-16 |
512720 |
国泰中证计算机ETF |
1.2709 |
1.3669 |
1.2832 |
1.3792 |
-0.0123 |
-0.96% |
| 2025-10-15 |
512720 |
国泰中证计算机ETF |
1.2832 |
1.3792 |
1.2614 |
1.3574 |
0.0218 |
1.70% |
| 2025-10-14 |
512720 |
国泰中证计算机ETF |
1.2614 |
1.3574 |
1.3118 |
1.4078 |
-0.0504 |
-4.00% |
| 2025-10-13 |
512720 |
国泰中证计算机ETF |
1.3118 |
1.4078 |
1.3088 |
1.4048 |
0.0030 |
0.23% |
| 2025-10-10 |
512720 |
国泰中证计算机ETF |
1.3088 |
1.4048 |
1.3711 |
1.4671 |
-0.0623 |
-4.54% |
| 2025-10-09 |
512720 |
国泰中证计算机ETF |
1.3711 |
1.4671 |
1.3311 |
1.4271 |
0.0400 |
3.01% |
| 2025-09-30 |
512720 |
国泰中证计算机ETF |
1.3311 |
1.4271 |
1.3127 |
1.4087 |
0.0184 |
1.40% |
| 2025-09-29 |
512720 |
国泰中证计算机ETF |
1.3127 |
1.4087 |
1.2926 |
1.3886 |
0.0201 |
1.56% |
| 2025-09-26 |
512720 |
国泰中证计算机ETF |
1.2926 |
1.3886 |
1.3413 |
1.4373 |
-0.0487 |
-3.63% |
| 2025-09-25 |
512720 |
国泰中证计算机ETF |
1.3413 |
1.4373 |
1.3083 |
1.4043 |
0.0330 |
2.52% |
| 2025-09-24 |
512720 |
国泰中证计算机ETF |
1.3083 |
1.4043 |
1.2693 |
1.3653 |
0.0390 |
3.07% |
| 2025-09-23 |
512720 |
国泰中证计算机ETF |
1.2693 |
1.3653 |
1.2999 |
1.3959 |
-0.0306 |
-2.35% |
| 2025-09-22 |
512720 |
国泰中证计算机ETF |
1.2999 |
1.3959 |
1.2675 |
1.3635 |
0.0324 |
2.56% |
| 2025-09-19 |
512720 |
国泰中证计算机ETF |
1.2675 |
1.3635 |
1.2813 |
1.3773 |
-0.0138 |
-1.08% |
| 2025-09-18 |
512720 |
国泰中证计算机ETF |
1.2813 |
1.3773 |
1.2887 |
1.3847 |
-0.0074 |
-0.57% |
| 2025-09-17 |
512720 |
国泰中证计算机ETF |
1.2887 |
1.3847 |
1.2835 |
1.3795 |
0.0052 |
0.41% |
| 2025-09-16 |
512720 |
国泰中证计算机ETF |
1.2835 |
1.3795 |
1.2513 |
1.3473 |
0.0322 |
2.57% |
| 2025-09-15 |
512720 |
国泰中证计算机ETF |
1.2513 |
1.3473 |
1.2505 |
1.3465 |
0.0008 |
0.06% |
| 2025-09-12 |
512720 |
国泰中证计算机ETF |
1.2505 |
1.3465 |
1.2428 |
1.3388 |
0.0077 |
0.62% |
| 2025-09-11 |
512720 |
国泰中证计算机ETF |
1.2428 |
1.3388 |
1.1898 |
1.2858 |
0.0530 |
4.45% |
| 2025-09-10 |
512720 |
国泰中证计算机ETF |
1.1898 |
1.2858 |
1.1793 |
1.2753 |
0.0105 |
0.89% |
| 2025-09-09 |
512720 |
国泰中证计算机ETF |
1.1793 |
1.2753 |
1.2064 |
1.3024 |
-0.0271 |
-2.25% |
| 2025-09-08 |
512720 |
国泰中证计算机ETF |
1.2064 |
1.3024 |
1.1930 |
1.2890 |
0.0134 |
1.12% |
| 2025-09-05 |
512720 |
国泰中证计算机ETF |
1.1930 |
1.2890 |
1.1673 |
1.2633 |
0.0257 |
2.20% |
| 2025-09-04 |
512720 |
国泰中证计算机ETF |
1.1673 |
1.2633 |
1.2143 |
1.3103 |
-0.0470 |
-3.87% |
| 2025-09-03 |
512720 |
国泰中证计算机ETF |
1.2143 |
1.3103 |
1.2478 |
1.3438 |
-0.0335 |
-2.68% |
| 2025-09-02 |
512720 |
国泰中证计算机ETF |
1.2478 |
1.3438 |
1.2977 |
1.3937 |
-0.0499 |
-3.85% |
| 2025-09-01 |
512720 |
国泰中证计算机ETF |
1.2977 |
1.3937 |
1.2925 |
1.3885 |
0.0052 |
0.40% |
| 2025-08-29 |
512720 |
国泰中证计算机ETF |
1.2925 |
1.3885 |
1.3140 |
1.4100 |
-0.0215 |
-1.64% |
| 2025-08-28 |
512720 |
国泰中证计算机ETF |
1.3140 |
1.4100 |
1.2831 |
1.3791 |
0.0309 |
2.41% |
| 2025-08-27 |
512720 |
国泰中证计算机ETF |
1.2831 |
1.3791 |
1.2944 |
1.3904 |
-0.0113 |
-0.87% |
| 2025-08-26 |
512720 |
国泰中证计算机ETF |
1.2944 |
1.3904 |
1.2856 |
1.3816 |
0.0088 |
0.68% |
| 2025-08-25 |
512720 |
国泰中证计算机ETF |
1.2856 |
1.3816 |
1.2687 |
1.3647 |
0.0169 |
1.33% |
| 2025-08-22 |
512720 |
国泰中证计算机ETF |
1.2687 |
1.3647 |
1.2144 |
1.3104 |
0.0543 |
4.47% |
| 2025-08-21 |
512720 |
国泰中证计算机ETF |
1.2144 |
1.3104 |
1.2161 |
1.3121 |
-0.0017 |
-0.14% |
| 2025-08-20 |
512720 |
国泰中证计算机ETF |
1.2161 |
1.3121 |
1.1980 |
1.2940 |
0.0181 |
1.51% |
| 2025-08-19 |
512720 |
国泰中证计算机ETF |
1.1980 |
1.2940 |
1.2028 |
1.2988 |
-0.0048 |
-0.40% |
| 2025-08-18 |
512720 |
国泰中证计算机ETF |
1.2028 |
1.2988 |
1.1592 |
1.2552 |
0.0436 |
3.76% |
| 2025-08-15 |
512720 |
国泰中证计算机ETF |
1.1592 |
1.2552 |
1.1315 |
1.2275 |
0.0277 |
2.45% |
| 2025-08-14 |
512720 |
国泰中证计算机ETF |
1.1315 |
1.2275 |
1.1380 |
1.2340 |
-0.0065 |
-0.57% |
| 2025-08-13 |
512720 |
国泰中证计算机ETF |
1.1380 |
1.2340 |
1.1248 |
1.2208 |
0.0132 |
1.17% |
| 2025-08-12 |
512720 |
国泰中证计算机ETF |
1.1248 |
1.2208 |
1.1149 |
1.2109 |
0.0099 |
0.89% |
| 2025-08-11 |
512720 |
国泰中证计算机ETF |
1.1149 |
1.2109 |
1.0964 |
1.1924 |
0.0185 |
1.69% |
| 2025-08-08 |
512720 |
国泰中证计算机ETF |
1.0964 |
1.1924 |
1.1204 |
1.2164 |
-0.0240 |
-2.14% |
| 2025-08-07 |
512720 |
国泰中证计算机ETF |
1.1204 |
1.2164 |
1.1268 |
1.2228 |
-0.0064 |
-0.57% |
| 2025-08-06 |
512720 |
国泰中证计算机ETF |
1.1268 |
1.2228 |
1.1191 |
1.2151 |
0.0077 |
0.69% |
| 2025-08-05 |
512720 |
国泰中证计算机ETF |
1.1191 |
1.2151 |
1.1151 |
1.2111 |
0.0040 |
0.36% |
| 2025-08-04 |
512720 |
国泰中证计算机ETF |
1.1151 |
1.2111 |
1.1118 |
1.2078 |
0.0033 |
0.30% |
| 2025-08-01 |
512720 |
国泰中证计算机ETF |
1.1118 |
1.2078 |
1.1128 |
1.2088 |
-0.0010 |
-0.09% |
| 2025-07-31 |
512720 |
国泰中证计算机ETF |
1.1128 |
1.2088 |
1.1109 |
1.2069 |
0.0019 |
0.17% |
| 2025-07-30 |
512720 |
国泰中证计算机ETF |
1.1109 |
1.2069 |
1.1259 |
1.2219 |
-0.0150 |
-1.33% |
| 2025-07-29 |
512720 |
国泰中证计算机ETF |
1.1259 |
1.2219 |
1.1172 |
1.2132 |
0.0087 |
0.78% |
| 2025-07-28 |
512720 |
国泰中证计算机ETF |
1.1172 |
1.2132 |
1.1248 |
1.2208 |
-0.0076 |
-0.68% |
| 2025-07-25 |
512720 |
国泰中证计算机ETF |
1.1248 |
1.2208 |
1.1118 |
1.2078 |
0.0130 |
1.17% |
| 2025-07-24 |
512720 |
国泰中证计算机ETF |
1.1118 |
1.2078 |
1.0959 |
1.1919 |
0.0159 |
1.45% |
| 2025-07-23 |
512720 |
国泰中证计算机ETF |
1.0959 |
1.1919 |
1.0944 |
1.1904 |
0.0015 |
0.14% |
| 2025-07-22 |
512720 |
国泰中证计算机ETF |
1.0944 |
1.1904 |
1.1009 |
1.1969 |
-0.0065 |
-0.59% |
| 2025-07-21 |
512720 |
国泰中证计算机ETF |
1.1009 |
1.1969 |
1.1056 |
1.2016 |
-0.0047 |
-0.43% |
| 2025-07-18 |
512720 |
国泰中证计算机ETF |
1.1056 |
1.2016 |
1.1041 |
1.2001 |
0.0015 |
0.14% |
| 2025-07-17 |
512720 |
国泰中证计算机ETF |
1.1041 |
1.2001 |
1.0878 |
1.1838 |
0.0163 |
1.50% |
| 2025-07-16 |
512720 |
国泰中证计算机ETF |
1.0878 |
1.1838 |
1.0930 |
1.1890 |
-0.0052 |
-0.48% |
| 2025-07-15 |
512720 |
国泰中证计算机ETF |
1.0930 |
1.1890 |
1.0679 |
1.1639 |
0.0251 |
2.35% |
| 2025-07-14 |
512720 |
国泰中证计算机ETF |
1.0679 |
1.1639 |
1.0752 |
1.1712 |
-0.0073 |
-0.68% |
| 2025-07-11 |
512720 |
国泰中证计算机ETF |
1.0752 |
1.1712 |
1.0594 |
1.1554 |
0.0158 |
1.49% |
| 2025-07-10 |
512720 |
国泰中证计算机ETF |
1.0594 |
1.1554 |
1.0597 |
1.1557 |
-0.0003 |
-0.03% |
| 2025-07-09 |
512720 |
国泰中证计算机ETF |
1.0597 |
1.1557 |
1.0661 |
1.1621 |
-0.0064 |
-0.60% |
| 2025-07-08 |
512720 |
国泰中证计算机ETF |
1.0661 |
1.1621 |
1.0471 |
1.1431 |
0.0190 |
1.81% |
| 2025-07-07 |
512720 |
国泰中证计算机ETF |
1.0471 |
1.1431 |
1.0535 |
1.1495 |
-0.0064 |
-0.61% |
| 2025-07-04 |
512720 |
国泰中证计算机ETF |
1.0535 |
1.1495 |
1.0557 |
1.1517 |
-0.0022 |
-0.21% |
| 2025-07-03 |
512720 |
国泰中证计算机ETF |
1.0557 |
1.1517 |
1.0478 |
1.1438 |
0.0079 |
0.75% |
| 2025-07-02 |
512720 |
国泰中证计算机ETF |
1.0478 |
1.1438 |
1.0639 |
1.1599 |
-0.0161 |
-1.51% |
| 2025-07-01 |
512720 |
国泰中证计算机ETF |
1.0639 |
1.1599 |
1.0755 |
1.1715 |
-0.0116 |
-1.08% |
| 2025-06-30 |
512720 |
国泰中证计算机ETF |
1.0755 |
1.1715 |
1.0648 |
1.1608 |
0.0107 |
1.00% |
| 2025-06-27 |
512720 |
国泰中证计算机ETF |
1.0648 |
1.1608 |
1.0658 |
1.1618 |
-0.0010 |
-0.09% |
| 2025-06-26 |
512720 |
国泰中证计算机ETF |
1.0658 |
1.1618 |
1.0661 |
1.1621 |
-0.0003 |
-0.03% |
| 2025-06-25 |
512720 |
国泰中证计算机ETF |
1.0661 |
1.1621 |
1.0325 |
1.1285 |
0.0336 |
3.25% |
| 2025-06-24 |
512720 |
国泰中证计算机ETF |
1.0325 |
1.1285 |
1.0067 |
1.1027 |
0.0258 |
2.56% |
| 2025-06-23 |
512720 |
国泰中证计算机ETF |
1.0067 |
1.1027 |
0.9968 |
1.0928 |
0.0099 |
0.99% |
| 2025-06-20 |
512720 |
国泰中证计算机ETF |
0.9968 |
1.0928 |
1.0114 |
1.1074 |
-0.0146 |
-1.44% |
| 2025-06-19 |
512720 |
国泰中证计算机ETF |
1.0114 |
1.1074 |
1.0267 |
1.1227 |
-0.0153 |
-1.49% |
| 2025-06-18 |
512720 |
国泰中证计算机ETF |
1.0267 |
1.1227 |
1.0260 |
1.1220 |
0.0007 |
0.07% |
| 2025-06-17 |
512720 |
国泰中证计算机ETF |
1.0260 |
1.1220 |
1.0297 |
1.1257 |
-0.0037 |
-0.36% |
| 2025-06-16 |
512720 |
国泰中证计算机ETF |
1.0297 |
1.1257 |
1.0199 |
1.1159 |
0.0098 |
0.96% |
| 2025-06-13 |
512720 |
国泰中证计算机ETF |
1.0199 |
1.1159 |
1.0343 |
1.1303 |
-0.0144 |
-1.39% |
| 2025-06-12 |
512720 |
国泰中证计算机ETF |
1.0343 |
1.1303 |
1.0375 |
1.1335 |
-0.0032 |
-0.31% |
| 2025-06-11 |
512720 |
国泰中证计算机ETF |
1.0375 |
1.1335 |
1.0347 |
1.1307 |
0.0028 |
0.27% |
| 2025-06-10 |
512720 |
国泰中证计算机ETF |
1.0347 |
1.1307 |
1.0543 |
1.1503 |
-0.0196 |
-1.86% |
| 2025-06-09 |
512720 |
国泰中证计算机ETF |
1.0543 |
1.1503 |
1.0445 |
1.1405 |
0.0098 |
0.94% |
| 2025-06-06 |
512720 |
国泰中证计算机ETF |
1.0445 |
1.1405 |
1.0478 |
1.1438 |
-0.0033 |
-0.31% |
| 2025-06-05 |
512720 |
国泰中证计算机ETF |
1.0478 |
1.1438 |
1.0284 |
1.1244 |
0.0194 |
1.89% |
| 2025-06-04 |
512720 |
国泰中证计算机ETF |
1.0284 |
1.1244 |
1.0189 |
1.1149 |
0.0095 |
0.93% |
| 2025-06-03 |
512720 |
国泰中证计算机ETF |
1.0189 |
1.1149 |
1.0160 |
1.1120 |
0.0029 |
0.29% |
| 2025-05-30 |
512720 |
国泰中证计算机ETF |
1.0160 |
1.1120 |
1.0321 |
1.1281 |
-0.0161 |
-1.56% |
| 2025-05-29 |
512720 |
国泰中证计算机ETF |
1.0321 |
1.1281 |
1.0063 |
1.1023 |
0.0258 |
2.56% |
| 2025-05-28 |
512720 |
国泰中证计算机ETF |
1.0063 |
1.1023 |
1.0147 |
1.1107 |
-0.0084 |
-0.83% |
| 2025-05-27 |
512720 |
国泰中证计算机ETF |
1.0147 |
1.1107 |
1.0224 |
1.1184 |
-0.0077 |
-0.75% |
| 2025-05-26 |
512720 |
国泰中证计算机ETF |
1.0224 |
1.1184 |
1.0102 |
1.1062 |
0.0122 |
1.21% |
| 2025-05-23 |
512720 |
国泰中证计算机ETF |
1.0102 |
1.1062 |
1.0268 |
1.1228 |
-0.0166 |
-1.62% |
| 2025-05-22 |
512720 |
国泰中证计算机ETF |
1.0268 |
1.1228 |
1.0363 |
1.1323 |
-0.0095 |
-0.92% |
| 2025-05-21 |
512720 |
国泰中证计算机ETF |
1.0363 |
1.1323 |
1.0402 |
1.1362 |
-0.0039 |
-0.37% |
| 2025-05-20 |
512720 |
国泰中证计算机ETF |
1.0402 |
1.1362 |
1.0369 |
1.1329 |
0.0033 |
0.32% |
| 2025-05-19 |
512720 |
国泰中证计算机ETF |
1.0369 |
1.1329 |
1.0405 |
1.1365 |
-0.0036 |
-0.35% |
| 2025-05-16 |
512720 |
国泰中证计算机ETF |
1.0405 |
1.1365 |
1.0435 |
1.1395 |
-0.0030 |
-0.29% |
| 2025-05-15 |
512720 |
国泰中证计算机ETF |
1.0435 |
1.1395 |
1.0732 |
1.1692 |
-0.0297 |
-2.77% |
| 2025-05-14 |
512720 |
国泰中证计算机ETF |
1.0732 |
1.1692 |
1.0671 |
1.1631 |
0.0061 |
0.57% |
| 2025-05-13 |
512720 |
国泰中证计算机ETF |
1.0671 |
1.1631 |
1.0756 |
1.1716 |
-0.0085 |
-0.79% |
| 2025-05-12 |
512720 |
国泰中证计算机ETF |
1.0756 |
1.1716 |
1.0585 |
1.1545 |
0.0171 |
1.62% |
| 2025-05-09 |
512720 |
国泰中证计算机ETF |
1.0585 |
1.1545 |
1.0775 |
1.1735 |
-0.0190 |
-1.76% |
| 2025-05-08 |
512720 |
国泰中证计算机ETF |
1.0775 |
1.1735 |
1.0712 |
1.1672 |
0.0063 |
0.59% |
| 2025-05-07 |
512720 |
国泰中证计算机ETF |
1.0712 |
1.1672 |
1.0783 |
1.1743 |
-0.0071 |
-0.66% |
| 2025-05-06 |
512720 |
国泰中证计算机ETF |
1.0783 |
1.1743 |
1.0445 |
1.1405 |
0.0338 |
3.24% |
| 2025-04-30 |
512720 |
国泰中证计算机ETF |
1.0445 |
1.1405 |
1.0216 |
1.1176 |
0.0229 |
2.24% |
| 2025-04-29 |
512720 |
国泰中证计算机ETF |
1.0216 |
1.1176 |
1.0159 |
1.1119 |
0.0057 |
0.56% |
| 2025-04-28 |
512720 |
国泰中证计算机ETF |
1.0159 |
1.1119 |
1.0201 |
1.1161 |
-0.0042 |
-0.41% |
| 2025-04-25 |
512720 |
国泰中证计算机ETF |
1.0201 |
1.1161 |
1.0124 |
1.1084 |
0.0077 |
0.76% |
| 2025-04-24 |
512720 |
国泰中证计算机ETF |
1.0124 |
1.1084 |
1.0356 |
1.1316 |
-0.0232 |
-2.24% |
| 2025-04-23 |
512720 |
国泰中证计算机ETF |
1.0356 |
1.1316 |
1.0302 |
1.1262 |
0.0054 |
0.52% |
| 2025-04-22 |
512720 |
国泰中证计算机ETF |
1.0302 |
1.1262 |
1.0458 |
1.1418 |
-0.0156 |
-1.49% |
| 2025-04-21 |
512720 |
国泰中证计算机ETF |
1.0458 |
1.1418 |
1.0241 |
1.1201 |
0.0217 |
2.12% |
| 2025-04-18 |
512720 |
国泰中证计算机ETF |
1.0241 |
1.1201 |
1.0238 |
1.1198 |
0.0003 |
0.03% |
| 2025-04-17 |
512720 |
国泰中证计算机ETF |
1.0238 |
1.1198 |
1.0222 |
1.1182 |
0.0016 |
0.16% |
| 2025-04-16 |
512720 |
国泰中证计算机ETF |
1.0222 |
1.1182 |
1.0315 |
1.1275 |
-0.0093 |
-0.90% |
| 2025-04-15 |
512720 |
国泰中证计算机ETF |
1.0315 |
1.1275 |
1.0392 |
1.1352 |
-0.0077 |
-0.74% |
| 2025-04-14 |
512720 |
国泰中证计算机ETF |
1.0392 |
1.1352 |
1.0363 |
1.1323 |
0.0029 |
0.28% |
| 2025-04-11 |
512720 |
国泰中证计算机ETF |
1.0363 |
1.1323 |
1.0276 |
1.1236 |
0.0087 |
0.85% |
| 2025-04-10 |
512720 |
国泰中证计算机ETF |
1.0276 |
1.1236 |
1.0130 |
1.1090 |
0.0146 |
1.44% |
| 2025-04-09 |
512720 |
国泰中证计算机ETF |
1.0130 |
1.1090 |
0.9772 |
1.0732 |
0.0358 |
3.66% |
| 2025-04-08 |
512720 |
国泰中证计算机ETF |
0.9772 |
1.0732 |
0.9719 |
1.0679 |
0.0053 |
0.55% |
| 2025-04-07 |
512720 |
国泰中证计算机ETF |
0.9719 |
1.0679 |
1.0859 |
1.1819 |
-0.1140 |
-10.50% |
| 2025-04-03 |
512720 |
国泰中证计算机ETF |
1.0859 |
1.1819 |
1.0938 |
1.1898 |
-0.0079 |
-0.72% |
| 2025-04-02 |
512720 |
国泰中证计算机ETF |
1.0938 |
1.1898 |
1.0886 |
1.1846 |
0.0052 |
0.48% |
| 2025-04-01 |
512720 |
国泰中证计算机ETF |
1.0886 |
1.1846 |
1.0993 |
1.1953 |
-0.0107 |
-0.97% |
| 2025-03-31 |
512720 |
国泰中证计算机ETF |
1.0993 |
1.1953 |
1.1045 |
1.2005 |
-0.0052 |
-0.47% |
| 2025-03-28 |
512720 |
国泰中证计算机ETF |
1.1045 |
1.2005 |
1.1096 |
1.2056 |
-0.0051 |
-0.46% |
| 2025-03-27 |
512720 |
国泰中证计算机ETF |
1.1096 |
1.2056 |
1.1078 |
1.2038 |
0.0018 |
0.16% |
| 2025-03-26 |
512720 |
国泰中证计算机ETF |
1.1078 |
1.2038 |
1.1096 |
1.2056 |
-0.0018 |
-0.16% |
| 2025-03-25 |
512720 |
国泰中证计算机ETF |
1.1096 |
1.2056 |
1.1319 |
1.2279 |
-0.0223 |
-1.97% |
| 2025-03-24 |
512720 |
国泰中证计算机ETF |
1.1319 |
1.2279 |
1.1392 |
1.2352 |
-0.0073 |
-0.64% |
| 2025-03-21 |
512720 |
国泰中证计算机ETF |
1.1392 |
1.2352 |
1.1775 |
1.2735 |
-0.0383 |
-3.25% |
| 2025-03-20 |
512720 |
国泰中证计算机ETF |
1.1775 |
1.2735 |
1.1986 |
1.2946 |
-0.0211 |
-1.76% |
| 2025-03-19 |
512720 |
国泰中证计算机ETF |
1.1986 |
1.2946 |
1.2189 |
1.3149 |
-0.0203 |
-1.67% |
| 2025-03-18 |
512720 |
国泰中证计算机ETF |
1.2189 |
1.3149 |
1.2145 |
1.3105 |
0.0044 |
0.36% |
| 2025-03-17 |
512720 |
国泰中证计算机ETF |
1.2145 |
1.3105 |
1.2168 |
1.3128 |
-0.0023 |
-0.19% |
| 2025-03-14 |
512720 |
国泰中证计算机ETF |
1.2168 |
1.3128 |
1.1947 |
1.2907 |
0.0221 |
1.85% |
| 2025-03-13 |
512720 |
国泰中证计算机ETF |
1.1947 |
1.2907 |
1.2197 |
1.3157 |
-0.0250 |
-2.05% |
| 2025-03-12 |
512720 |
国泰中证计算机ETF |
1.2197 |
1.3157 |
1.2135 |
1.3095 |
0.0062 |
0.51% |
| 2025-03-11 |
512720 |
国泰中证计算机ETF |
1.2135 |
1.3095 |
1.2163 |
1.3123 |
-0.0028 |
-0.23% |
| 2025-03-10 |
512720 |
国泰中证计算机ETF |
1.2163 |
1.3123 |
1.2396 |
1.3356 |
-0.0233 |
-1.88% |
| 2025-03-07 |
512720 |
国泰中证计算机ETF |
1.2396 |
1.3356 |
1.2569 |
1.3529 |
-0.0173 |
-1.38% |
| 2025-03-06 |
512720 |
国泰中证计算机ETF |
1.2569 |
1.3529 |
1.1995 |
1.2955 |
0.0574 |
4.79% |
| 2025-03-05 |
512720 |
国泰中证计算机ETF |
1.1995 |
1.2955 |
1.1828 |
1.2788 |
0.0167 |
1.41% |
| 2025-03-04 |
512720 |
国泰中证计算机ETF |
1.1828 |
1.2788 |
1.1679 |
1.2639 |
0.0149 |
1.28% |
| 2025-03-03 |
512720 |
国泰中证计算机ETF |
1.1679 |
1.2639 |
1.1663 |
1.2623 |
0.0016 |
0.14% |
| 2025-02-28 |
512720 |
国泰中证计算机ETF |
1.1663 |
1.2623 |
1.2295 |
1.3255 |
-0.0632 |
-5.14% |
| 2025-02-27 |
512720 |
国泰中证计算机ETF |
1.2295 |
1.3255 |
1.2593 |
1.3553 |
-0.0298 |
-2.37% |
| 2025-02-26 |
512720 |
国泰中证计算机ETF |
1.2593 |
1.3553 |
1.2532 |
1.3492 |
0.0061 |
0.49% |
| 2025-02-25 |
512720 |
国泰中证计算机ETF |
1.2532 |
1.3492 |
1.2802 |
1.3762 |
-0.0270 |
-2.11% |
| 2025-02-24 |
512720 |
国泰中证计算机ETF |
1.2802 |
1.3762 |
1.2749 |
1.3709 |
0.0053 |
0.42% |
| 2025-02-21 |
512720 |
国泰中证计算机ETF |
1.2749 |
1.3709 |
1.2112 |
1.3072 |
0.0637 |
5.26% |
| 2025-02-20 |
512720 |
国泰中证计算机ETF |
1.2112 |
1.3072 |
1.2154 |
1.3114 |
-0.0042 |
-0.35% |
| 2025-02-19 |
512720 |
国泰中证计算机ETF |
1.2154 |
1.3114 |
1.1846 |
1.2806 |
0.0308 |
2.60% |
| 2025-02-18 |
512720 |
国泰中证计算机ETF |
1.1846 |
1.2806 |
1.2285 |
1.3245 |
-0.0439 |
-3.57% |
| 2025-02-17 |
512720 |
国泰中证计算机ETF |
1.2285 |
1.3245 |
1.2216 |
1.3176 |
0.0069 |
0.56% |
| 2025-02-14 |
512720 |
国泰中证计算机ETF |
1.2216 |
1.3176 |
1.1780 |
1.2740 |
0.0436 |
3.70% |
| 2025-02-13 |
512720 |
国泰中证计算机ETF |
1.1780 |
1.2740 |
1.1995 |
1.2955 |
-0.0215 |
-1.79% |
| 2025-02-12 |
512720 |
国泰中证计算机ETF |
1.1995 |
1.2955 |
1.1709 |
1.2669 |
0.0286 |
2.44% |
| 2025-02-11 |
512720 |
国泰中证计算机ETF |
1.1709 |
1.2669 |
1.1841 |
1.2801 |
-0.0132 |
-1.11% |
| 2025-02-10 |
512720 |
国泰中证计算机ETF |
1.1841 |
1.2801 |
1.1548 |
1.2508 |
0.0293 |
2.54% |
| 2025-02-07 |
512720 |
国泰中证计算机ETF |
1.1548 |
1.2508 |
1.1204 |
1.2164 |
0.0344 |
3.07% |
| 2025-02-06 |
512720 |
国泰中证计算机ETF |
1.1204 |
1.2164 |
1.0873 |
1.1833 |
0.0331 |
3.04% |
| 2025-02-05 |
512720 |
国泰中证计算机ETF |
1.0873 |
1.1833 |
1.0178 |
1.1138 |
0.0695 |
6.83% |
| 2025-01-27 |
512720 |
国泰中证计算机ETF |
1.0178 |
1.1138 |
1.0359 |
1.1319 |
-0.0181 |
-1.75% |
| 2025-01-24 |
512720 |
国泰中证计算机ETF |
1.0359 |
1.1319 |
1.0005 |
1.0965 |
0.0354 |
3.54% |
| 2025-01-23 |
512720 |
国泰中证计算机ETF |
1.0005 |
1.0965 |
1.0061 |
1.1021 |
-0.0056 |
-0.56% |
| 2025-01-22 |
512720 |
国泰中证计算机ETF |
1.0061 |
1.1021 |
1.0068 |
1.1028 |
-0.0007 |
-0.07% |
| 2025-01-21 |
512720 |
国泰中证计算机ETF |
1.0068 |
1.1028 |
0.9958 |
1.0918 |
0.0110 |
1.10% |
| 2025-01-20 |
512720 |
国泰中证计算机ETF |
0.9958 |
1.0918 |
0.9915 |
1.0875 |
0.0043 |
0.43% |
| 2025-01-17 |
512720 |
国泰中证计算机ETF |
0.9915 |
1.0875 |
0.9898 |
1.0858 |
0.0017 |
0.17% |
| 2025-01-16 |
512720 |
国泰中证计算机ETF |
0.9898 |
1.0858 |
0.9858 |
1.0818 |
0.0040 |
0.41% |
| 2025-01-15 |
512720 |
国泰中证计算机ETF |
0.9858 |
1.0818 |
0.9990 |
1.0950 |
-0.0132 |
-1.32% |
| 2025-01-14 |
512720 |
国泰中证计算机ETF |
0.9990 |
1.0950 |
0.9436 |
1.0396 |
0.0554 |
5.87% |
| 2025-01-13 |
512720 |
国泰中证计算机ETF |
0.9436 |
1.0396 |
0.9406 |
1.0366 |
0.0030 |
0.32% |
| 2025-01-10 |
512720 |
国泰中证计算机ETF |
0.9406 |
1.0366 |
0.9667 |
1.0627 |
-0.0261 |
-2.70% |
| 2025-01-09 |
512720 |
国泰中证计算机ETF |
0.9667 |
1.0627 |
0.9567 |
1.0527 |
0.0100 |
1.05% |
| 2025-01-08 |
512720 |
国泰中证计算机ETF |
0.9567 |
1.0527 |
0.9670 |
1.0630 |
-0.0103 |
-1.07% |
| 2025-01-07 |
512720 |
国泰中证计算机ETF |
0.9670 |
1.0630 |
0.9464 |
1.0424 |
0.0206 |
2.18% |
| 2025-01-06 |
512720 |
国泰中证计算机ETF |
0.9464 |
1.0424 |
0.9537 |
1.0497 |
-0.0073 |
-0.77% |
| 2025-01-03 |
512720 |
国泰中证计算机ETF |
0.9537 |
1.0497 |
0.9943 |
1.0903 |
-0.0406 |
-4.08% |
| 2025-01-02 |
512720 |
国泰中证计算机ETF |
0.9943 |
1.0903 |
1.0479 |
1.1439 |
-0.0536 |
-5.11% |
