国泰中证军工ETF(军工ETF)基金净值查询(512660)
今天最新净值
1.1392
-0.0106 -0.93%
2026-09-16
盘中实时估值(仅供参考)
1.4004
0.0235 1.7064%
2026-03-24 15:39:58
- 累计净值：1.1392
- 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：106.52亿元
- 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-4.29%
| 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 |
| 2026-09-16 |
512660 |
国泰中证军工ETF |
1.1504 |
1.1504 |
1.1392 |
1.1392 |
0.0112 |
0.98% |
| 2026-09-15 |
512660 |
国泰中证军工ETF |
1.1392 |
1.1392 |
1.1498 |
1.1498 |
-0.0106 |
-0.93% |
| 2026-09-14 |
512660 |
国泰中证军工ETF |
1.1498 |
1.1498 |
1.1658 |
1.1658 |
-0.0160 |
-1.39% |
| 2026-09-11 |
512660 |
国泰中证军工ETF |
1.1658 |
1.1658 |
1.1765 |
1.1765 |
-0.0107 |
-0.91% |
| 2026-09-10 |
512660 |
国泰中证军工ETF |
1.1765 |
1.1765 |
1.1784 |
1.1784 |
-0.0019 |
-0.16% |
| 2026-09-09 |
512660 |
国泰中证军工ETF |
1.1784 |
1.1784 |
1.1627 |
1.1627 |
0.0157 |
1.33% |
| 2026-09-08 |
512660 |
国泰中证军工ETF |
1.1627 |
1.1627 |
1.1503 |
1.1503 |
0.0124 |
1.07% |
| 2026-09-07 |
512660 |
国泰中证军工ETF |
1.1503 |
1.1503 |
1.1491 |
1.1491 |
0.0012 |
0.10% |
| 2026-09-04 |
512660 |
国泰中证军工ETF |
1.1491 |
1.1491 |
1.1395 |
1.1395 |
0.0096 |
0.84% |
| 2026-09-03 |
512660 |
国泰中证军工ETF |
1.1395 |
1.1395 |
1.1409 |
1.1409 |
-0.0014 |
-0.12% |
|
|
| 2026-09-02 |
512660 |
国泰中证军工ETF |
1.1409 |
1.1409 |
1.1399 |
1.1399 |
0.0010 |
0.09% |
| 2026-09-01 |
512660 |
国泰中证军工ETF |
1.1399 |
1.1399 |
1.1420 |
1.1420 |
-0.0021 |
-0.18% |
| 2026-08-31 |
512660 |
国泰中证军工ETF |
1.1420 |
1.1420 |
1.1224 |
1.1224 |
0.0196 |
1.72% |
| 2026-08-28 |
512660 |
国泰中证军工ETF |
1.1224 |
1.1224 |
1.1216 |
1.1216 |
0.0008 |
0.07% |
| 2026-08-27 |
512660 |
国泰中证军工ETF |
1.1216 |
1.1216 |
1.0992 |
1.0992 |
0.0224 |
2.00% |
| 2026-08-26 |
512660 |
国泰中证军工ETF |
1.0992 |
1.0992 |
1.0960 |
1.0960 |
0.0032 |
0.29% |
| 2026-08-25 |
512660 |
国泰中证军工ETF |
1.0960 |
1.0960 |
1.0917 |
1.0917 |
0.0043 |
0.39% |
| 2026-08-24 |
512660 |
国泰中证军工ETF |
1.0917 |
1.0917 |
1.1070 |
1.1070 |
-0.0153 |
-1.40% |
| 2026-08-21 |
512660 |
国泰中证军工ETF |
1.1070 |
1.1070 |
1.0978 |
1.0978 |
0.0092 |
0.84% |
| 2026-08-20 |
512660 |
国泰中证军工ETF |
1.0978 |
1.0978 |
1.1075 |
1.1075 |
-0.0097 |
-0.88% |
| 2026-08-19 |
512660 |
国泰中证军工ETF |
1.1075 |
1.1075 |
1.1684 |
1.1684 |
-0.0609 |
-5.50% |
| 2026-08-18 |
512660 |
国泰中证军工ETF |
1.1684 |
1.1684 |
1.1733 |
1.1733 |
-0.0049 |
-0.42% |
| 2026-08-17 |
512660 |
国泰中证军工ETF |
1.1733 |
1.1733 |
1.1513 |
1.1513 |
0.0220 |
1.88% |
| 2026-08-14 |
512660 |
国泰中证军工ETF |
1.1513 |
1.1513 |
1.1463 |
1.1463 |
0.0050 |
0.44% |
| 2026-08-13 |
512660 |
国泰中证军工ETF |
1.1463 |
1.1463 |
1.1568 |
1.1568 |
-0.0105 |
-0.91% |
|
|
| 2026-08-12 |
512660 |
国泰中证军工ETF |
1.1568 |
1.1568 |
1.1468 |
1.1468 |
0.0100 |
0.87% |
| 2026-08-11 |
512660 |
国泰中证军工ETF |
1.1468 |
1.1468 |
1.1708 |
1.1708 |
-0.0240 |
-2.09% |
| 2026-08-10 |
512660 |
国泰中证军工ETF |
1.1708 |
1.1708 |
1.1539 |
1.1539 |
0.0169 |
1.44% |
| 2026-08-07 |
512660 |
国泰中证军工ETF |
1.1539 |
1.1539 |
1.1359 |
1.1359 |
0.0180 |
1.56% |
| 2026-08-06 |
512660 |
国泰中证军工ETF |
1.1359 |
1.1359 |
1.1360 |
1.1360 |
-0.0001 |
-0.01% |
| 2026-08-05 |
512660 |
国泰中证军工ETF |
1.1360 |
1.1360 |
1.1156 |
1.1156 |
0.0204 |
1.80% |
| 2026-08-04 |
512660 |
国泰中证军工ETF |
1.1156 |
1.1156 |
1.1014 |
1.1014 |
0.0142 |
1.27% |
| 2026-08-03 |
512660 |
国泰中证军工ETF |
1.1014 |
1.1014 |
1.0904 |
1.0904 |
0.0110 |
1.00% |
| 2026-07-31 |
512660 |
国泰中证军工ETF |
1.0904 |
1.0904 |
1.0720 |
1.0720 |
0.0184 |
1.69% |
| 2026-07-30 |
512660 |
国泰中证军工ETF |
1.0720 |
1.0720 |
1.0943 |
1.0943 |
-0.0223 |
-2.08% |
| 2026-07-29 |
512660 |
国泰中证军工ETF |
1.0943 |
1.0943 |
1.0748 |
1.0748 |
0.0195 |
1.78% |
| 2026-07-28 |
512660 |
国泰中证军工ETF |
1.0748 |
1.0748 |
1.1048 |
1.1048 |
-0.0300 |
-2.79% |
| 2026-07-27 |
512660 |
国泰中证军工ETF |
1.1048 |
1.1048 |
1.0756 |
1.0756 |
0.0292 |
2.64% |
| 2026-07-24 |
512660 |
国泰中证军工ETF |
1.0756 |
1.0756 |
1.1020 |
1.1020 |
-0.0264 |
-2.45% |
| 2026-07-23 |
512660 |
国泰中证军工ETF |
1.1020 |
1.1020 |
1.0833 |
1.0833 |
0.0187 |
1.70% |
| 2026-07-22 |
512660 |
国泰中证军工ETF |
1.0833 |
1.0833 |
1.0916 |
1.0916 |
-0.0083 |
-0.76% |
| 2026-07-21 |
512660 |
国泰中证军工ETF |
1.0916 |
1.0916 |
1.0571 |
1.0571 |
0.0345 |
3.16% |
| 2026-07-20 |
512660 |
国泰中证军工ETF |
1.0571 |
1.0571 |
1.0605 |
1.0605 |
-0.0034 |
-0.32% |
| 2026-07-17 |
512660 |
国泰中证军工ETF |
1.0605 |
1.0605 |
1.1191 |
1.1191 |
-0.0586 |
-5.53% |
| 2026-07-16 |
512660 |
国泰中证军工ETF |
1.1191 |
1.1191 |
1.1425 |
1.1425 |
-0.0234 |
-2.09% |
| 2026-07-15 |
512660 |
国泰中证军工ETF |
1.1425 |
1.1425 |
1.1598 |
1.1598 |
-0.0173 |
-1.51% |
| 2026-07-14 |
512660 |
国泰中证军工ETF |
1.1598 |
1.1598 |
1.1900 |
1.1900 |
-0.0302 |
-2.60% |
| 2026-07-13 |
512660 |
国泰中证军工ETF |
1.1900 |
1.1900 |
1.2730 |
1.2730 |
-0.0830 |
-6.97% |
| 2026-07-10 |
512660 |
国泰中证军工ETF |
1.2730 |
1.2730 |
1.2434 |
1.2434 |
0.0296 |
2.33% |
| 2026-07-09 |
512660 |
国泰中证军工ETF |
1.2434 |
1.2434 |
1.2167 |
1.2167 |
0.0267 |
2.15% |
| 2026-07-08 |
512660 |
国泰中证军工ETF |
1.2167 |
1.2167 |
1.2471 |
1.2471 |
-0.0304 |
-2.50% |
| 2026-07-07 |
512660 |
国泰中证军工ETF |
1.2471 |
1.2471 |
1.2801 |
1.2801 |
-0.0330 |
-2.65% |
| 2026-07-06 |
512660 |
国泰中证军工ETF |
1.2801 |
1.2801 |
1.2995 |
1.2995 |
-0.0194 |
-1.52% |
| 2026-07-03 |
512660 |
国泰中证军工ETF |
1.2995 |
1.2995 |
1.2565 |
1.2565 |
0.0430 |
3.31% |
| 2026-07-02 |
512660 |
国泰中证军工ETF |
1.2565 |
1.2565 |
1.2880 |
1.2880 |
-0.0315 |
-2.51% |
| 2026-07-01 |
512660 |
国泰中证军工ETF |
1.2880 |
1.2880 |
1.2794 |
1.2794 |
0.0086 |
0.67% |
| 2026-06-30 |
512660 |
国泰中证军工ETF |
1.2794 |
1.2794 |
1.2350 |
1.2350 |
0.0444 |
3.47% |
| 2026-06-29 |
512660 |
国泰中证军工ETF |
1.2350 |
1.2350 |
1.2402 |
1.2402 |
-0.0052 |
-0.42% |
| 2026-06-26 |
512660 |
国泰中证军工ETF |
1.2402 |
1.2402 |
1.2612 |
1.2612 |
-0.0210 |
-1.69% |
| 2026-06-25 |
512660 |
国泰中证军工ETF |
1.2612 |
1.2612 |
1.2628 |
1.2628 |
-0.0016 |
-0.13% |
| 2026-06-24 |
512660 |
国泰中证军工ETF |
1.2628 |
1.2628 |
1.2519 |
1.2519 |
0.0109 |
0.87% |
| 2026-06-23 |
512660 |
国泰中证军工ETF |
1.2519 |
1.2519 |
1.2980 |
1.2980 |
-0.0461 |
-3.68% |
| 2026-06-22 |
512660 |
国泰中证军工ETF |
1.2980 |
1.2980 |
1.2897 |
1.2897 |
0.0083 |
0.64% |
| 2026-06-18 |
512660 |
国泰中证军工ETF |
1.2897 |
1.2897 |
1.2879 |
1.2879 |
0.0018 |
0.14% |
| 2026-06-17 |
512660 |
国泰中证军工ETF |
1.2879 |
1.2879 |
1.2664 |
1.2664 |
0.0215 |
1.67% |
| 2026-06-16 |
512660 |
国泰中证军工ETF |
1.2664 |
1.2664 |
1.2624 |
1.2624 |
0.0040 |
0.32% |
| 2026-06-15 |
512660 |
国泰中证军工ETF |
1.2624 |
1.2624 |
1.2453 |
1.2453 |
0.0171 |
1.35% |
| 2026-06-12 |
512660 |
国泰中证军工ETF |
1.2453 |
1.2453 |
1.2203 |
1.2203 |
0.0250 |
2.01% |
| 2026-06-11 |
512660 |
国泰中证军工ETF |
1.2203 |
1.2203 |
1.2212 |
1.2212 |
-0.0009 |
-0.07% |
| 2026-06-10 |
512660 |
国泰中证军工ETF |
1.2212 |
1.2212 |
1.2358 |
1.2358 |
-0.0146 |
-1.20% |
| 2026-06-09 |
512660 |
国泰中证军工ETF |
1.2358 |
1.2358 |
1.2203 |
1.2203 |
0.0155 |
1.25% |
| 2026-06-08 |
512660 |
国泰中证军工ETF |
1.2203 |
1.2203 |
1.2743 |
1.2743 |
-0.0540 |
-4.43% |
| 2026-06-05 |
512660 |
国泰中证军工ETF |
1.2743 |
1.2743 |
1.2783 |
1.2783 |
-0.0040 |
-0.31% |
| 2026-06-04 |
512660 |
国泰中证军工ETF |
1.2783 |
1.2783 |
1.2736 |
1.2736 |
0.0047 |
0.37% |
| 2026-06-03 |
512660 |
国泰中证军工ETF |
1.2736 |
1.2736 |
1.2646 |
1.2646 |
0.0090 |
0.71% |
| 2026-06-02 |
512660 |
国泰中证军工ETF |
1.2646 |
1.2646 |
1.2680 |
1.2680 |
-0.0034 |
-0.27% |
| 2026-06-01 |
512660 |
国泰中证军工ETF |
1.2680 |
1.2680 |
1.2839 |
1.2839 |
-0.0159 |
-1.25% |
| 2026-05-29 |
512660 |
国泰中证军工ETF |
1.2839 |
1.2839 |
1.3473 |
1.3473 |
-0.0634 |
-4.94% |
| 2026-05-28 |
512660 |
国泰中证军工ETF |
1.3473 |
1.3473 |
1.3241 |
1.3241 |
0.0232 |
1.72% |
| 2026-05-27 |
512660 |
国泰中证军工ETF |
1.3241 |
1.3241 |
1.3493 |
1.3493 |
-0.0252 |
-1.90% |
| 2026-05-26 |
512660 |
国泰中证军工ETF |
1.3493 |
1.3493 |
1.3766 |
1.3766 |
-0.0273 |
-2.02% |
| 2026-05-25 |
512660 |
国泰中证军工ETF |
1.3766 |
1.3766 |
1.3582 |
1.3582 |
0.0184 |
1.34% |
| 2026-05-22 |
512660 |
国泰中证军工ETF |
1.3582 |
1.3582 |
1.3379 |
1.3379 |
0.0203 |
1.49% |
| 2026-05-21 |
512660 |
国泰中证军工ETF |
1.3379 |
1.3379 |
1.3722 |
1.3722 |
-0.0343 |
-2.56% |
| 2026-05-20 |
512660 |
国泰中证军工ETF |
1.3722 |
1.3722 |
1.3786 |
1.3786 |
-0.0064 |
-0.46% |
| 2026-05-19 |
512660 |
国泰中证军工ETF |
1.3786 |
1.3786 |
1.3766 |
1.3766 |
0.0020 |
0.15% |
| 2026-05-18 |
512660 |
国泰中证军工ETF |
1.3766 |
1.3766 |
1.3859 |
1.3859 |
-0.0093 |
-0.67% |
| 2026-05-15 |
512660 |
国泰中证军工ETF |
1.3859 |
1.3859 |
1.4191 |
1.4191 |
-0.0332 |
-2.40% |
| 2026-05-14 |
512660 |
国泰中证军工ETF |
1.4191 |
1.4191 |
1.4875 |
1.4875 |
-0.0684 |
-4.82% |
| 2026-05-13 |
512660 |
国泰中证军工ETF |
1.4875 |
1.4875 |
1.4705 |
1.4705 |
0.0170 |
1.14% |
| 2026-05-12 |
512660 |
国泰中证军工ETF |
1.4705 |
1.4705 |
1.4831 |
1.4831 |
-0.0126 |
-0.85% |
| 2026-05-11 |
512660 |
国泰中证军工ETF |
1.4831 |
1.4831 |
1.4727 |
1.4727 |
0.0104 |
0.71% |
| 2026-05-08 |
512660 |
国泰中证军工ETF |
1.4727 |
1.4727 |
1.4463 |
1.4463 |
0.0264 |
1.79% |
| 2026-04-30 |
512660 |
国泰中证军工ETF |
1.3989 |
1.3989 |
1.3761 |
1.3761 |
0.0228 |
1.63% |
| 2026-04-29 |
512660 |
国泰中证军工ETF |
1.3761 |
1.3761 |
1.3722 |
1.3722 |
0.0039 |
0.28% |
| 2026-04-28 |
512660 |
国泰中证军工ETF |
1.3722 |
1.3722 |
1.3939 |
1.3939 |
-0.0217 |
-1.58% |
| 2026-04-27 |
512660 |
国泰中证军工ETF |
1.3939 |
1.3939 |
1.3960 |
1.3960 |
-0.0021 |
-0.15% |
| 2026-04-24 |
512660 |
国泰中证军工ETF |
1.3960 |
1.3960 |
1.4234 |
1.4234 |
-0.0274 |
-1.96% |
| 2026-04-23 |
512660 |
国泰中证军工ETF |
1.4234 |
1.4234 |
1.4213 |
1.4213 |
0.0021 |
0.15% |
| 2026-04-22 |
512660 |
国泰中证军工ETF |
1.4213 |
1.4213 |
1.4174 |
1.4174 |
0.0039 |
0.28% |
| 2026-04-21 |
512660 |
国泰中证军工ETF |
1.4174 |
1.4174 |
1.4233 |
1.4233 |
-0.0059 |
-0.41% |
| 2026-04-20 |
512660 |
国泰中证军工ETF |
1.4233 |
1.4233 |
1.3860 |
1.3860 |
0.0373 |
2.62% |
| 2026-04-17 |
512660 |
国泰中证军工ETF |
1.3860 |
1.3860 |
1.3745 |
1.3745 |
0.0115 |
0.83% |
| 2026-04-16 |
512660 |
国泰中证军工ETF |
1.3745 |
1.3745 |
1.3683 |
1.3683 |
0.0062 |
0.45% |
| 2026-04-15 |
512660 |
国泰中证军工ETF |
1.3683 |
1.3683 |
1.3743 |
1.3743 |
-0.0060 |
-0.44% |
| 2026-04-14 |
512660 |
国泰中证军工ETF |
1.3743 |
1.3743 |
1.3501 |
1.3501 |
0.0242 |
1.76% |
| 2026-04-13 |
512660 |
国泰中证军工ETF |
1.3501 |
1.3501 |
1.3387 |
1.3387 |
0.0114 |
0.85% |
| 2026-04-10 |
512660 |
国泰中证军工ETF |
1.3387 |
1.3387 |
1.3224 |
1.3224 |
0.0163 |
1.22% |
| 2026-04-09 |
512660 |
国泰中证军工ETF |
1.3224 |
1.3224 |
1.3326 |
1.3326 |
-0.0102 |
-0.77% |
| 2026-04-08 |
512660 |
国泰中证军工ETF |
1.3326 |
1.3326 |
1.2682 |
1.2682 |
0.0644 |
4.83% |
| 2026-04-07 |
512660 |
国泰中证军工ETF |
1.2682 |
1.2682 |
1.2679 |
1.2679 |
0.0003 |
0.02% |
| 2026-04-03 |
512660 |
国泰中证军工ETF |
1.2679 |
1.2679 |
1.2845 |
1.2845 |
-0.0166 |
-1.31% |
| 2026-04-02 |
512660 |
国泰中证军工ETF |
1.2845 |
1.2845 |
1.3098 |
1.3098 |
-0.0253 |
-1.97% |
| 2026-04-01 |
512660 |
国泰中证军工ETF |
1.3098 |
1.3098 |
1.3024 |
1.3024 |
0.0074 |
0.57% |
| 2026-03-31 |
512660 |
国泰中证军工ETF |
1.3024 |
1.3024 |
1.3096 |
1.3096 |
-0.0072 |
-0.55% |
| 2026-03-30 |
512660 |
国泰中证军工ETF |
1.3096 |
1.3096 |
1.2952 |
1.2952 |
0.0144 |
1.10% |
| 2026-03-27 |
512660 |
国泰中证军工ETF |
1.2952 |
1.2952 |
1.2879 |
1.2879 |
0.0073 |
0.57% |
| 2026-03-26 |
512660 |
国泰中证军工ETF |
1.2879 |
1.2879 |
1.3138 |
1.3138 |
-0.0259 |
-2.01% |
| 2026-03-25 |
512660 |
国泰中证军工ETF |
1.3138 |
1.3138 |
1.2899 |
1.2899 |
0.0239 |
1.82% |
| 2026-03-24 |
512660 |
国泰中证军工ETF |
1.2899 |
1.2899 |
1.2589 |
1.2589 |
0.0310 |
2.40% |
| 2026-03-23 |
512660 |
国泰中证军工ETF |
1.2589 |
1.2589 |
1.3248 |
1.3248 |
-0.0659 |
-5.23% |
| 2026-03-20 |
512660 |
国泰中证军工ETF |
1.3248 |
1.3248 |
1.3633 |
1.3633 |
-0.0385 |
-2.91% |
| 2026-03-19 |
512660 |
国泰中证军工ETF |
1.3633 |
1.3633 |
1.4004 |
1.4004 |
-0.0371 |
-2.72% |
| 2026-03-18 |
512660 |
国泰中证军工ETF |
1.4004 |
1.4004 |
1.3769 |
1.3769 |
0.0235 |
1.68% |
| 2026-03-17 |
512660 |
国泰中证军工ETF |
1.3769 |
1.3769 |
1.4145 |
1.4145 |
-0.0376 |
-2.73% |
| 2026-03-16 |
512660 |
国泰中证军工ETF |
1.4145 |
1.4145 |
1.4163 |
1.4163 |
-0.0018 |
-0.13% |
| 2026-03-13 |
512660 |
国泰中证军工ETF |
1.4163 |
1.4163 |
1.4576 |
1.4576 |
-0.0413 |
-2.92% |
| 2026-03-12 |
512660 |
国泰中证军工ETF |
1.4576 |
1.4576 |
1.4887 |
1.4887 |
-0.0311 |
-2.13% |
| 2026-03-11 |
512660 |
国泰中证军工ETF |
1.4887 |
1.4887 |
1.5123 |
1.5123 |
-0.0236 |
-1.59% |
| 2026-03-10 |
512660 |
国泰中证军工ETF |
1.5123 |
1.5123 |
1.4927 |
1.4927 |
0.0196 |
1.30% |
| 2026-03-09 |
512660 |
国泰中证军工ETF |
1.4927 |
1.4927 |
1.5210 |
1.5210 |
-0.0283 |
-1.90% |
| 2026-03-06 |
512660 |
国泰中证军工ETF |
1.5210 |
1.5210 |
1.5073 |
1.5073 |
0.0137 |
0.91% |
| 2026-03-05 |
512660 |
国泰中证军工ETF |
1.5073 |
1.5073 |
1.4975 |
1.4975 |
0.0098 |
0.65% |
| 2026-03-04 |
512660 |
国泰中证军工ETF |
1.4975 |
1.4975 |
1.4764 |
1.4764 |
0.0211 |
1.41% |
| 2026-03-03 |
512660 |
国泰中证军工ETF |
1.4764 |
1.4764 |
1.5866 |
1.5866 |
-0.1102 |
-7.46% |
| 2026-03-02 |
512660 |
国泰中证军工ETF |
1.5866 |
1.5866 |
1.5505 |
1.5505 |
0.0361 |
2.28% |
| 2026-02-27 |
512660 |
国泰中证军工ETF |
1.5505 |
1.5505 |
1.5510 |
1.5510 |
-0.0005 |
-0.03% |
| 2026-02-26 |
512660 |
国泰中证军工ETF |
1.5510 |
1.5510 |
1.5253 |
1.5253 |
0.0257 |
1.66% |
| 2026-02-25 |
512660 |
国泰中证军工ETF |
1.5253 |
1.5253 |
1.4983 |
1.4983 |
0.0270 |
1.77% |
| 2026-02-24 |
512660 |
国泰中证军工ETF |
1.4983 |
1.4983 |
1.4799 |
1.4799 |
0.0184 |
1.23% |
| 2026-02-13 |
512660 |
国泰中证军工ETF |
1.4799 |
1.4799 |
1.4766 |
1.4766 |
0.0033 |
0.22% |
| 2026-02-12 |
512660 |
国泰中证军工ETF |
1.4766 |
1.4766 |
1.4574 |
1.4574 |
0.0192 |
1.30% |
| 2026-02-11 |
512660 |
国泰中证军工ETF |
1.4574 |
1.4574 |
1.4678 |
1.4678 |
-0.0104 |
-0.71% |
| 2026-02-10 |
512660 |
国泰中证军工ETF |
1.4678 |
1.4678 |
1.4652 |
1.4652 |
0.0026 |
0.18% |
| 2026-02-09 |
512660 |
国泰中证军工ETF |
1.4652 |
1.4652 |
1.4395 |
1.4395 |
0.0257 |
1.75% |
| 2026-02-06 |
512660 |
国泰中证军工ETF |
1.4395 |
1.4395 |
1.4653 |
1.4653 |
-0.0258 |
-1.79% |
| 2026-02-05 |
512660 |
国泰中证军工ETF |
1.4653 |
1.4653 |
1.4848 |
1.4848 |
-0.0195 |
-1.33% |
| 2026-02-04 |
512660 |
国泰中证军工ETF |
1.4848 |
1.4848 |
1.4822 |
1.4822 |
0.0026 |
0.18% |
| 2026-02-03 |
512660 |
国泰中证军工ETF |
1.4822 |
1.4822 |
1.4186 |
1.4186 |
0.0636 |
4.29% |
| 2026-02-02 |
512660 |
国泰中证军工ETF |
1.4186 |
1.4186 |
1.4463 |
1.4463 |
-0.0277 |
-1.95% |
| 2026-01-30 |
512660 |
国泰中证军工ETF |
1.4463 |
1.4463 |
1.4711 |
1.4711 |
-0.0248 |
-1.71% |
| 2026-01-29 |
512660 |
国泰中证军工ETF |
1.4711 |
1.4711 |
1.4983 |
1.4983 |
-0.0272 |
-1.85% |
| 2026-01-28 |
512660 |
国泰中证军工ETF |
1.4983 |
1.4983 |
1.5222 |
1.5222 |
-0.0239 |
-1.60% |
| 2026-01-27 |
512660 |
国泰中证军工ETF |
1.5222 |
1.5222 |
1.5010 |
1.5010 |
0.0212 |
1.39% |
| 2026-01-26 |
512660 |
国泰中证军工ETF |
1.5010 |
1.5010 |
1.5703 |
1.5703 |
-0.0693 |
-4.62% |
| 2026-01-23 |
512660 |
国泰中证军工ETF |
1.5703 |
1.5703 |
1.5248 |
1.5248 |
0.0455 |
2.90% |
| 2026-01-22 |
512660 |
国泰中证军工ETF |
1.5248 |
1.5248 |
1.4784 |
1.4784 |
0.0464 |
3.04% |
| 2026-01-21 |
512660 |
国泰中证军工ETF |
1.4784 |
1.4784 |
1.4795 |
1.4795 |
-0.0011 |
-0.07% |
| 2026-01-20 |
512660 |
国泰中证军工ETF |
1.4795 |
1.4795 |
1.5238 |
1.5238 |
-0.0443 |
-2.99% |
| 2026-01-19 |
512660 |
国泰中证军工ETF |
1.5238 |
1.5238 |
1.5008 |
1.5008 |
0.0230 |
1.51% |
| 2026-01-16 |
512660 |
国泰中证军工ETF |
1.5008 |
1.5008 |
1.5150 |
1.5150 |
-0.0142 |
-0.94% |
| 2026-01-15 |
512660 |
国泰中证军工ETF |
1.5150 |
1.5150 |
1.5612 |
1.5612 |
-0.0462 |
-3.05% |
| 2026-01-14 |
512660 |
国泰中证军工ETF |
1.5612 |
1.5612 |
1.5642 |
1.5642 |
-0.0030 |
-0.19% |
| 2026-01-13 |
512660 |
国泰中证军工ETF |
1.5642 |
1.5642 |
1.6499 |
1.6499 |
-0.0857 |
-5.48% |
| 2026-01-12 |
512660 |
国泰中证军工ETF |
1.6499 |
1.6499 |
1.5564 |
1.5564 |
0.0935 |
5.67% |
| 2026-01-09 |
512660 |
国泰中证军工ETF |
1.5564 |
1.5564 |
1.5015 |
1.5015 |
0.0549 |
3.53% |
| 2026-01-08 |
512660 |
国泰中证军工ETF |
1.5015 |
1.5015 |
1.4407 |
1.4407 |
0.0608 |
4.05% |
| 2026-01-07 |
512660 |
国泰中证军工ETF |
1.4407 |
1.4407 |
1.4508 |
1.4508 |
-0.0101 |
-0.70% |
| 2026-01-06 |
512660 |
国泰中证军工ETF |
1.4508 |
1.4508 |
1.4057 |
1.4057 |
0.0451 |
3.11% |
| 2026-01-05 |
512660 |
国泰中证军工ETF |
1.4057 |
1.4057 |
1.3716 |
1.3716 |
0.0341 |
2.43% |
| 2025-12-31 |
512660 |
国泰中证军工ETF |
1.3716 |
1.3716 |
1.3415 |
1.3415 |
0.0301 |
2.19% |
| 2025-12-30 |
512660 |
国泰中证军工ETF |
1.3415 |
1.3415 |
1.3500 |
1.3500 |
-0.0085 |
-0.63% |
| 2025-12-29 |
512660 |
国泰中证军工ETF |
1.3500 |
1.3500 |
1.3333 |
1.3333 |
0.0167 |
1.24% |
| 2025-12-26 |
512660 |
国泰中证军工ETF |
1.3333 |
1.3333 |
1.3175 |
1.3175 |
0.0158 |
1.19% |
| 2025-12-25 |
512660 |
国泰中证军工ETF |
1.3175 |
1.3175 |
1.2778 |
1.2778 |
0.0397 |
3.01% |
| 2025-12-24 |
512660 |
国泰中证军工ETF |
1.2778 |
1.2778 |
1.2451 |
1.2451 |
0.0327 |
2.56% |
| 2025-12-23 |
512660 |
国泰中证军工ETF |
1.2451 |
1.2451 |
1.2634 |
1.2634 |
-0.0183 |
-1.47% |
| 2025-12-22 |
512660 |
国泰中证军工ETF |
1.2634 |
1.2634 |
1.2565 |
1.2565 |
0.0069 |
0.55% |
| 2025-12-19 |
512660 |
国泰中证军工ETF |
1.2565 |
1.2565 |
1.2398 |
1.2398 |
0.0167 |
1.33% |
| 2025-12-18 |
512660 |
国泰中证军工ETF |
1.2398 |
1.2398 |
1.2266 |
1.2266 |
0.0132 |
1.06% |
| 2025-12-17 |
512660 |
国泰中证军工ETF |
1.2266 |
1.2266 |
1.2271 |
1.2271 |
-0.0005 |
-0.04% |
| 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% |
