国泰中证计算机ETF(计算机)基金净值查询(512720)
今天最新净值
1.1197
0.0146 1.30%
2026-09-16
盘中实时估值(仅供参考)
1.2517
0.0194 1.5753%
2026-03-24 15:39:58
- 累计净值：1.2157
- 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：8.01亿元
- 基金公司：国泰基金
- 基金经理：艾小军
近一年,国泰中证计算机ETF(512720)基金累计收益率-12.76%
| 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 |
512720 |
国泰中证计算机ETF |
1.1197 |
1.2157 |
1.1051 |
1.2011 |
0.0146 |
1.30% |
| 2026-09-15 |
512720 |
国泰中证计算机ETF |
1.1051 |
1.2011 |
1.1091 |
1.2051 |
-0.0040 |
-0.36% |
| 2026-09-14 |
512720 |
国泰中证计算机ETF |
1.1091 |
1.2051 |
1.1130 |
1.2090 |
-0.0039 |
-0.35% |
| 2026-09-11 |
512720 |
国泰中证计算机ETF |
1.1130 |
1.2090 |
1.1260 |
1.2220 |
-0.0130 |
-1.17% |
| 2026-09-10 |
512720 |
国泰中证计算机ETF |
1.1260 |
1.2220 |
1.1332 |
1.2292 |
-0.0072 |
-0.64% |
| 2026-09-09 |
512720 |
国泰中证计算机ETF |
1.1332 |
1.2292 |
1.1446 |
1.2406 |
-0.0114 |
-1.00% |
| 2026-09-08 |
512720 |
国泰中证计算机ETF |
1.1446 |
1.2406 |
1.1627 |
1.2587 |
-0.0181 |
-1.58% |
| 2026-09-07 |
512720 |
国泰中证计算机ETF |
1.1627 |
1.2587 |
1.1586 |
1.2546 |
0.0041 |
0.35% |
| 2026-09-04 |
512720 |
国泰中证计算机ETF |
1.1586 |
1.2546 |
1.1761 |
1.2721 |
-0.0175 |
-1.51% |
| 2026-09-03 |
512720 |
国泰中证计算机ETF |
1.1761 |
1.2721 |
1.1781 |
1.2741 |
-0.0020 |
-0.17% |
|
|
| 2026-09-02 |
512720 |
国泰中证计算机ETF |
1.1781 |
1.2741 |
1.1965 |
1.2925 |
-0.0184 |
-1.56% |
| 2026-09-01 |
512720 |
国泰中证计算机ETF |
1.1965 |
1.2925 |
1.2037 |
1.2997 |
-0.0072 |
-0.60% |
| 2026-08-31 |
512720 |
国泰中证计算机ETF |
1.2037 |
1.2997 |
1.1722 |
1.2682 |
0.0315 |
2.62% |
| 2026-08-28 |
512720 |
国泰中证计算机ETF |
1.1722 |
1.2682 |
1.1772 |
1.2732 |
-0.0050 |
-0.42% |
| 2026-08-27 |
512720 |
国泰中证计算机ETF |
1.1772 |
1.2732 |
1.1422 |
1.2382 |
0.0350 |
2.97% |
| 2026-08-26 |
512720 |
国泰中证计算机ETF |
1.1422 |
1.2382 |
1.1410 |
1.2370 |
0.0012 |
0.11% |
| 2026-08-25 |
512720 |
国泰中证计算机ETF |
1.1410 |
1.2370 |
1.1324 |
1.2284 |
0.0086 |
0.76% |
| 2026-08-24 |
512720 |
国泰中证计算机ETF |
1.1324 |
1.2284 |
1.1621 |
1.2581 |
-0.0297 |
-2.62% |
| 2026-08-21 |
512720 |
国泰中证计算机ETF |
1.1621 |
1.2581 |
1.1636 |
1.2596 |
-0.0015 |
-0.13% |
| 2026-08-20 |
512720 |
国泰中证计算机ETF |
1.1636 |
1.2596 |
1.1609 |
1.2569 |
0.0027 |
0.23% |
| 2026-08-19 |
512720 |
国泰中证计算机ETF |
1.1609 |
1.2569 |
1.2299 |
1.3259 |
-0.0690 |
-5.94% |
| 2026-08-18 |
512720 |
国泰中证计算机ETF |
1.2299 |
1.3259 |
1.2401 |
1.3361 |
-0.0102 |
-0.82% |
| 2026-08-17 |
512720 |
国泰中证计算机ETF |
1.2401 |
1.3361 |
1.2260 |
1.3220 |
0.0141 |
1.14% |
| 2026-08-14 |
512720 |
国泰中证计算机ETF |
1.2260 |
1.3220 |
1.2144 |
1.3104 |
0.0116 |
0.95% |
| 2026-08-13 |
512720 |
国泰中证计算机ETF |
1.2144 |
1.3104 |
1.2223 |
1.3183 |
-0.0079 |
-0.65% |
|
|
| 2026-08-12 |
512720 |
国泰中证计算机ETF |
1.2223 |
1.3183 |
1.2234 |
1.3194 |
-0.0011 |
-0.09% |
| 2026-08-11 |
512720 |
国泰中证计算机ETF |
1.2234 |
1.3194 |
1.2317 |
1.3277 |
-0.0083 |
-0.67% |
| 2026-08-10 |
512720 |
国泰中证计算机ETF |
1.2317 |
1.3277 |
1.2370 |
1.3330 |
-0.0053 |
-0.43% |
| 2026-08-07 |
512720 |
国泰中证计算机ETF |
1.2370 |
1.3330 |
1.2346 |
1.3306 |
0.0024 |
0.19% |
| 2026-08-06 |
512720 |
国泰中证计算机ETF |
1.2346 |
1.3306 |
1.2412 |
1.3372 |
-0.0066 |
-0.53% |
| 2026-08-05 |
512720 |
国泰中证计算机ETF |
1.2412 |
1.3372 |
1.2062 |
1.3022 |
0.0350 |
2.82% |
| 2026-08-04 |
512720 |
国泰中证计算机ETF |
1.2062 |
1.3022 |
1.1681 |
1.2641 |
0.0381 |
3.16% |
| 2026-08-03 |
512720 |
国泰中证计算机ETF |
1.1681 |
1.2641 |
1.1798 |
1.2758 |
-0.0117 |
-1.00% |
| 2026-07-31 |
512720 |
国泰中证计算机ETF |
1.1798 |
1.2758 |
1.1175 |
1.2135 |
0.0623 |
5.28% |
| 2026-07-30 |
512720 |
国泰中证计算机ETF |
1.1175 |
1.2135 |
1.1495 |
1.2455 |
-0.0320 |
-2.86% |
| 2026-07-29 |
512720 |
国泰中证计算机ETF |
1.1495 |
1.2455 |
1.1616 |
1.2576 |
-0.0121 |
-1.05% |
| 2026-07-28 |
512720 |
国泰中证计算机ETF |
1.1616 |
1.2576 |
1.1979 |
1.2939 |
-0.0363 |
-3.13% |
| 2026-07-27 |
512720 |
国泰中证计算机ETF |
1.1979 |
1.2939 |
1.1723 |
1.2683 |
0.0256 |
2.14% |
| 2026-07-24 |
512720 |
国泰中证计算机ETF |
1.1723 |
1.2683 |
1.2114 |
1.3074 |
-0.0391 |
-3.34% |
| 2026-07-23 |
512720 |
国泰中证计算机ETF |
1.2114 |
1.3074 |
1.2362 |
1.3322 |
-0.0248 |
-2.05% |
| 2026-07-22 |
512720 |
国泰中证计算机ETF |
1.2362 |
1.3322 |
1.2234 |
1.3194 |
0.0128 |
1.04% |
| 2026-07-21 |
512720 |
国泰中证计算机ETF |
1.2234 |
1.3194 |
1.1683 |
1.2643 |
0.0551 |
4.50% |
| 2026-07-20 |
512720 |
国泰中证计算机ETF |
1.1683 |
1.2643 |
1.1397 |
1.2357 |
0.0286 |
2.45% |
| 2026-07-17 |
512720 |
国泰中证计算机ETF |
1.1397 |
1.2357 |
1.2151 |
1.3111 |
-0.0754 |
-6.62% |
| 2026-07-16 |
512720 |
国泰中证计算机ETF |
1.2151 |
1.3111 |
1.2131 |
1.3091 |
0.0020 |
0.16% |
| 2026-07-15 |
512720 |
国泰中证计算机ETF |
1.2131 |
1.3091 |
1.2323 |
1.3283 |
-0.0192 |
-1.58% |
| 2026-07-14 |
512720 |
国泰中证计算机ETF |
1.2323 |
1.3283 |
1.2538 |
1.3498 |
-0.0215 |
-1.74% |
| 2026-07-13 |
512720 |
国泰中证计算机ETF |
1.2538 |
1.3498 |
1.3007 |
1.3967 |
-0.0469 |
-3.74% |
| 2026-07-10 |
512720 |
国泰中证计算机ETF |
1.3007 |
1.3967 |
1.2901 |
1.3861 |
0.0106 |
0.82% |
| 2026-07-09 |
512720 |
国泰中证计算机ETF |
1.2901 |
1.3861 |
1.2421 |
1.3381 |
0.0480 |
3.72% |
| 2026-07-08 |
512720 |
国泰中证计算机ETF |
1.2421 |
1.3381 |
1.2085 |
1.3045 |
0.0336 |
2.71% |
| 2026-07-07 |
512720 |
国泰中证计算机ETF |
1.2085 |
1.3045 |
1.2383 |
1.3343 |
-0.0298 |
-2.47% |
| 2026-07-06 |
512720 |
国泰中证计算机ETF |
1.2383 |
1.3343 |
1.2359 |
1.3319 |
0.0024 |
0.19% |
| 2026-07-03 |
512720 |
国泰中证计算机ETF |
1.2359 |
1.3319 |
1.2311 |
1.3271 |
0.0048 |
0.39% |
| 2026-07-02 |
512720 |
国泰中证计算机ETF |
1.2311 |
1.3271 |
1.2844 |
1.3804 |
-0.0533 |
-4.33% |
| 2026-07-01 |
512720 |
国泰中证计算机ETF |
1.2844 |
1.3804 |
1.2817 |
1.3777 |
0.0027 |
0.21% |
| 2026-06-30 |
512720 |
国泰中证计算机ETF |
1.2817 |
1.3777 |
1.2335 |
1.3295 |
0.0482 |
3.76% |
| 2026-06-29 |
512720 |
国泰中证计算机ETF |
1.2335 |
1.3295 |
1.2186 |
1.3146 |
0.0149 |
1.21% |
| 2026-06-26 |
512720 |
国泰中证计算机ETF |
1.2186 |
1.3146 |
1.2705 |
1.3665 |
-0.0519 |
-4.26% |
| 2026-06-25 |
512720 |
国泰中证计算机ETF |
1.2705 |
1.3665 |
1.2472 |
1.3432 |
0.0233 |
1.83% |
| 2026-06-24 |
512720 |
国泰中证计算机ETF |
1.2472 |
1.3432 |
1.2232 |
1.3192 |
0.0240 |
1.92% |
| 2026-06-23 |
512720 |
国泰中证计算机ETF |
1.2232 |
1.3192 |
1.2602 |
1.3562 |
-0.0370 |
-3.02% |
| 2026-06-22 |
512720 |
国泰中证计算机ETF |
1.2602 |
1.3562 |
1.2165 |
1.3125 |
0.0437 |
3.47% |
| 2026-06-18 |
512720 |
国泰中证计算机ETF |
1.2165 |
1.3125 |
1.2004 |
1.2964 |
0.0161 |
1.32% |
| 2026-06-17 |
512720 |
国泰中证计算机ETF |
1.2004 |
1.2964 |
1.1774 |
1.2734 |
0.0230 |
1.92% |
| 2026-06-16 |
512720 |
国泰中证计算机ETF |
1.1774 |
1.2734 |
1.1711 |
1.2671 |
0.0063 |
0.54% |
| 2026-06-15 |
512720 |
国泰中证计算机ETF |
1.1711 |
1.2671 |
1.1311 |
1.2271 |
0.0400 |
3.42% |
| 2026-06-12 |
512720 |
国泰中证计算机ETF |
1.1311 |
1.2271 |
1.1231 |
1.2191 |
0.0080 |
0.71% |
| 2026-06-11 |
512720 |
国泰中证计算机ETF |
1.1231 |
1.2191 |
1.1516 |
1.2476 |
-0.0285 |
-2.54% |
| 2026-06-10 |
512720 |
国泰中证计算机ETF |
1.1516 |
1.2476 |
1.1661 |
1.2621 |
-0.0145 |
-1.26% |
| 2026-06-09 |
512720 |
国泰中证计算机ETF |
1.1661 |
1.2621 |
1.1403 |
1.2363 |
0.0258 |
2.21% |
| 2026-06-08 |
512720 |
国泰中证计算机ETF |
1.1403 |
1.2363 |
1.1911 |
1.2871 |
-0.0508 |
-4.45% |
| 2026-06-05 |
512720 |
国泰中证计算机ETF |
1.1911 |
1.2871 |
1.2155 |
1.3115 |
-0.0244 |
-2.05% |
| 2026-06-04 |
512720 |
国泰中证计算机ETF |
1.2155 |
1.3115 |
1.2311 |
1.3271 |
-0.0156 |
-1.28% |
| 2026-06-03 |
512720 |
国泰中证计算机ETF |
1.2311 |
1.3271 |
1.2375 |
1.3335 |
-0.0064 |
-0.52% |
| 2026-06-02 |
512720 |
国泰中证计算机ETF |
1.2375 |
1.3335 |
1.2349 |
1.3309 |
0.0026 |
0.21% |
| 2026-06-01 |
512720 |
国泰中证计算机ETF |
1.2349 |
1.3309 |
1.2260 |
1.3220 |
0.0089 |
0.73% |
| 2026-05-29 |
512720 |
国泰中证计算机ETF |
1.2260 |
1.3220 |
1.2641 |
1.3601 |
-0.0381 |
-3.11% |
| 2026-05-28 |
512720 |
国泰中证计算机ETF |
1.2641 |
1.3601 |
1.2679 |
1.3639 |
-0.0038 |
-0.30% |
| 2026-05-27 |
512720 |
国泰中证计算机ETF |
1.2679 |
1.3639 |
1.2988 |
1.3948 |
-0.0309 |
-2.44% |
| 2026-05-26 |
512720 |
国泰中证计算机ETF |
1.2988 |
1.3948 |
1.3220 |
1.4180 |
-0.0232 |
-1.79% |
| 2026-05-25 |
512720 |
国泰中证计算机ETF |
1.3220 |
1.4180 |
1.3031 |
1.3991 |
0.0189 |
1.43% |
| 2026-05-22 |
512720 |
国泰中证计算机ETF |
1.3031 |
1.3991 |
1.2866 |
1.3826 |
0.0165 |
1.27% |
| 2026-05-21 |
512720 |
国泰中证计算机ETF |
1.2866 |
1.3826 |
1.3363 |
1.4323 |
-0.0497 |
-3.86% |
| 2026-05-20 |
512720 |
国泰中证计算机ETF |
1.3363 |
1.4323 |
1.3544 |
1.4504 |
-0.0181 |
-1.35% |
| 2026-05-19 |
512720 |
国泰中证计算机ETF |
1.3544 |
1.4504 |
1.3419 |
1.4379 |
0.0125 |
0.93% |
| 2026-05-18 |
512720 |
国泰中证计算机ETF |
1.3419 |
1.4379 |
1.3299 |
1.4259 |
0.0120 |
0.90% |
| 2026-05-15 |
512720 |
国泰中证计算机ETF |
1.3299 |
1.4259 |
1.3518 |
1.4478 |
-0.0219 |
-1.65% |
| 2026-05-14 |
512720 |
国泰中证计算机ETF |
1.3518 |
1.4478 |
1.4042 |
1.5002 |
-0.0524 |
-3.88% |
| 2026-05-13 |
512720 |
国泰中证计算机ETF |
1.4042 |
1.5002 |
1.3582 |
1.4542 |
0.0460 |
3.28% |
| 2026-05-12 |
512720 |
国泰中证计算机ETF |
1.3582 |
1.4542 |
1.3920 |
1.4880 |
-0.0338 |
-2.49% |
| 2026-05-11 |
512720 |
国泰中证计算机ETF |
1.3920 |
1.4880 |
1.3747 |
1.4707 |
0.0173 |
1.24% |
| 2026-05-08 |
512720 |
国泰中证计算机ETF |
1.3747 |
1.4707 |
1.3711 |
1.4671 |
0.0036 |
0.26% |
| 2026-04-30 |
512720 |
国泰中证计算机ETF |
1.2925 |
1.3885 |
1.2845 |
1.3805 |
0.0080 |
0.62% |
| 2026-04-29 |
512720 |
国泰中证计算机ETF |
1.2845 |
1.3805 |
1.2720 |
1.3680 |
0.0125 |
0.98% |
| 2026-04-28 |
512720 |
国泰中证计算机ETF |
1.2720 |
1.3680 |
1.2962 |
1.3922 |
-0.0242 |
-1.90% |
| 2026-04-27 |
512720 |
国泰中证计算机ETF |
1.2962 |
1.3922 |
1.2949 |
1.3909 |
0.0013 |
0.10% |
| 2026-04-24 |
512720 |
国泰中证计算机ETF |
1.2949 |
1.3909 |
1.2927 |
1.3887 |
0.0022 |
0.17% |
| 2026-04-23 |
512720 |
国泰中证计算机ETF |
1.2927 |
1.3887 |
1.3035 |
1.3995 |
-0.0108 |
-0.83% |
| 2026-04-22 |
512720 |
国泰中证计算机ETF |
1.3035 |
1.3995 |
1.2650 |
1.3610 |
0.0385 |
2.95% |
| 2026-04-21 |
512720 |
国泰中证计算机ETF |
1.2650 |
1.3610 |
1.2893 |
1.3853 |
-0.0243 |
-1.92% |
| 2026-04-20 |
512720 |
国泰中证计算机ETF |
1.2893 |
1.3853 |
1.2698 |
1.3658 |
0.0195 |
1.51% |
| 2026-04-17 |
512720 |
国泰中证计算机ETF |
1.2698 |
1.3658 |
1.2727 |
1.3687 |
-0.0029 |
-0.23% |
| 2026-04-16 |
512720 |
国泰中证计算机ETF |
1.2727 |
1.3687 |
1.2449 |
1.3409 |
0.0278 |
2.18% |
| 2026-04-15 |
512720 |
国泰中证计算机ETF |
1.2449 |
1.3409 |
1.2503 |
1.3463 |
-0.0054 |
-0.43% |
| 2026-04-14 |
512720 |
国泰中证计算机ETF |
1.2503 |
1.3463 |
1.2225 |
1.3185 |
0.0278 |
2.22% |
| 2026-04-13 |
512720 |
国泰中证计算机ETF |
1.2225 |
1.3185 |
1.2065 |
1.3025 |
0.0160 |
1.31% |
| 2026-04-10 |
512720 |
国泰中证计算机ETF |
1.2065 |
1.3025 |
1.1929 |
1.2889 |
0.0136 |
1.13% |
| 2026-04-09 |
512720 |
国泰中证计算机ETF |
1.1929 |
1.2889 |
1.2066 |
1.3026 |
-0.0137 |
-1.14% |
| 2026-04-08 |
512720 |
国泰中证计算机ETF |
1.2066 |
1.3026 |
1.1329 |
1.2289 |
0.0737 |
6.11% |
| 2026-04-07 |
512720 |
国泰中证计算机ETF |
1.1329 |
1.2289 |
1.1310 |
1.2270 |
0.0019 |
0.17% |
| 2026-04-03 |
512720 |
国泰中证计算机ETF |
1.1310 |
1.2270 |
1.1351 |
1.2311 |
-0.0041 |
-0.36% |
| 2026-04-02 |
512720 |
国泰中证计算机ETF |
1.1351 |
1.2311 |
1.1714 |
1.2674 |
-0.0363 |
-3.20% |
| 2026-04-01 |
512720 |
国泰中证计算机ETF |
1.1714 |
1.2674 |
1.1432 |
1.2392 |
0.0282 |
2.41% |
| 2026-03-31 |
512720 |
国泰中证计算机ETF |
1.1432 |
1.2392 |
1.1588 |
1.2548 |
-0.0156 |
-1.36% |
| 2026-03-30 |
512720 |
国泰中证计算机ETF |
1.1588 |
1.2548 |
1.1627 |
1.2587 |
-0.0039 |
-0.34% |
| 2026-03-27 |
512720 |
国泰中证计算机ETF |
1.1627 |
1.2587 |
1.1604 |
1.2564 |
0.0023 |
0.20% |
| 2026-03-26 |
512720 |
国泰中证计算机ETF |
1.1604 |
1.2564 |
1.1951 |
1.2911 |
-0.0347 |
-2.99% |
| 2026-03-25 |
512720 |
国泰中证计算机ETF |
1.1951 |
1.2911 |
1.1657 |
1.2617 |
0.0294 |
2.46% |
| 2026-03-24 |
512720 |
国泰中证计算机ETF |
1.1657 |
1.2617 |
1.1470 |
1.2430 |
0.0187 |
1.60% |
| 2026-03-23 |
512720 |
国泰中证计算机ETF |
1.1470 |
1.2430 |
1.2055 |
1.3015 |
-0.0585 |
-5.10% |
| 2026-03-20 |
512720 |
国泰中证计算机ETF |
1.2055 |
1.3015 |
1.2524 |
1.3484 |
-0.0469 |
-3.89% |
| 2026-03-19 |
512720 |
国泰中证计算机ETF |
1.2524 |
1.3484 |
1.2694 |
1.3654 |
-0.0170 |
-1.36% |
| 2026-03-18 |
512720 |
国泰中证计算机ETF |
1.2694 |
1.3654 |
1.2323 |
1.3283 |
0.0371 |
2.92% |
| 2026-03-17 |
512720 |
国泰中证计算机ETF |
1.2323 |
1.3283 |
1.2583 |
1.3543 |
-0.0260 |
-2.11% |
| 2026-03-16 |
512720 |
国泰中证计算机ETF |
1.2583 |
1.3543 |
1.2580 |
1.3540 |
0.0003 |
0.02% |
| 2026-03-13 |
512720 |
国泰中证计算机ETF |
1.2580 |
1.3540 |
1.2897 |
1.3857 |
-0.0317 |
-2.52% |
| 2026-03-12 |
512720 |
国泰中证计算机ETF |
1.2897 |
1.3857 |
1.2924 |
1.3884 |
-0.0027 |
-0.21% |
| 2026-03-11 |
512720 |
国泰中证计算机ETF |
1.2924 |
1.3884 |
1.3012 |
1.3972 |
-0.0088 |
-0.68% |
| 2026-03-10 |
512720 |
国泰中证计算机ETF |
1.3012 |
1.3972 |
1.2881 |
1.3841 |
0.0131 |
1.01% |
| 2026-03-09 |
512720 |
国泰中证计算机ETF |
1.2881 |
1.3841 |
1.2627 |
1.3587 |
0.0254 |
1.97% |
| 2026-03-06 |
512720 |
国泰中证计算机ETF |
1.2627 |
1.3587 |
1.2500 |
1.3460 |
0.0127 |
1.01% |
| 2026-03-05 |
512720 |
国泰中证计算机ETF |
1.2500 |
1.3460 |
1.2377 |
1.3337 |
0.0123 |
0.99% |
| 2026-03-04 |
512720 |
国泰中证计算机ETF |
1.2377 |
1.3337 |
1.2458 |
1.3418 |
-0.0081 |
-0.65% |
| 2026-03-03 |
512720 |
国泰中证计算机ETF |
1.2458 |
1.3418 |
1.3031 |
1.3991 |
-0.0573 |
-4.60% |
| 2026-03-02 |
512720 |
国泰中证计算机ETF |
1.3031 |
1.3991 |
1.3404 |
1.4364 |
-0.0373 |
-2.86% |
| 2026-02-27 |
512720 |
国泰中证计算机ETF |
1.3404 |
1.4364 |
1.3195 |
1.4155 |
0.0209 |
1.56% |
| 2026-02-26 |
512720 |
国泰中证计算机ETF |
1.3195 |
1.4155 |
1.3049 |
1.4009 |
0.0146 |
1.11% |
| 2026-02-25 |
512720 |
国泰中证计算机ETF |
1.3049 |
1.4009 |
1.3098 |
1.4058 |
-0.0049 |
-0.37% |
| 2026-02-24 |
512720 |
国泰中证计算机ETF |
1.3098 |
1.4058 |
1.3294 |
1.4254 |
-0.0196 |
-1.50% |
| 2026-02-13 |
512720 |
国泰中证计算机ETF |
1.3294 |
1.4254 |
1.3349 |
1.4309 |
-0.0055 |
-0.41% |
| 2026-02-12 |
512720 |
国泰中证计算机ETF |
1.3349 |
1.4309 |
1.3052 |
1.4012 |
0.0297 |
2.22% |
| 2026-02-11 |
512720 |
国泰中证计算机ETF |
1.3052 |
1.4012 |
1.3117 |
1.4077 |
-0.0065 |
-0.50% |
| 2026-02-10 |
512720 |
国泰中证计算机ETF |
1.3117 |
1.4077 |
1.3025 |
1.3985 |
0.0092 |
0.71% |
| 2026-02-09 |
512720 |
国泰中证计算机ETF |
1.3025 |
1.3985 |
1.2666 |
1.3626 |
0.0359 |
2.76% |
| 2026-02-06 |
512720 |
国泰中证计算机ETF |
1.2666 |
1.3626 |
1.2756 |
1.3716 |
-0.0090 |
-0.71% |
| 2026-02-05 |
512720 |
国泰中证计算机ETF |
1.2756 |
1.3716 |
1.2907 |
1.3867 |
-0.0151 |
-1.18% |
| 2026-02-04 |
512720 |
国泰中证计算机ETF |
1.2907 |
1.3867 |
1.3182 |
1.4142 |
-0.0275 |
-2.13% |
| 2026-02-03 |
512720 |
国泰中证计算机ETF |
1.3182 |
1.4142 |
1.2888 |
1.3848 |
0.0294 |
2.23% |
| 2026-02-02 |
512720 |
国泰中证计算机ETF |
1.2888 |
1.3848 |
1.3276 |
1.4236 |
-0.0388 |
-3.01% |
| 2026-01-30 |
512720 |
国泰中证计算机ETF |
1.3276 |
1.4236 |
1.3527 |
1.4487 |
-0.0251 |
-1.89% |
| 2026-01-29 |
512720 |
国泰中证计算机ETF |
1.3527 |
1.4487 |
1.3525 |
1.4485 |
0.0002 |
0.01% |
| 2026-01-28 |
512720 |
国泰中证计算机ETF |
1.3525 |
1.4485 |
1.3593 |
1.4553 |
-0.0068 |
-0.50% |
| 2026-01-27 |
512720 |
国泰中证计算机ETF |
1.3593 |
1.4553 |
1.3570 |
1.4530 |
0.0023 |
0.17% |
| 2026-01-26 |
512720 |
国泰中证计算机ETF |
1.3570 |
1.4530 |
1.3649 |
1.4609 |
-0.0079 |
-0.58% |
| 2026-01-23 |
512720 |
国泰中证计算机ETF |
1.3649 |
1.4609 |
1.3490 |
1.4450 |
0.0159 |
1.16% |
| 2026-01-22 |
512720 |
国泰中证计算机ETF |
1.3490 |
1.4450 |
1.3382 |
1.4342 |
0.0108 |
0.81% |
| 2026-01-21 |
512720 |
国泰中证计算机ETF |
1.3382 |
1.4342 |
1.3205 |
1.4165 |
0.0177 |
1.32% |
| 2026-01-20 |
512720 |
国泰中证计算机ETF |
1.3205 |
1.4165 |
1.3456 |
1.4416 |
-0.0251 |
-1.90% |
| 2026-01-19 |
512720 |
国泰中证计算机ETF |
1.3456 |
1.4416 |
1.3718 |
1.4678 |
-0.0262 |
-1.95% |
| 2026-01-16 |
512720 |
国泰中证计算机ETF |
1.3718 |
1.4678 |
1.3849 |
1.4809 |
-0.0131 |
-0.95% |
| 2026-01-15 |
512720 |
国泰中证计算机ETF |
1.3849 |
1.4809 |
1.4025 |
1.4985 |
-0.0176 |
-1.27% |
| 2026-01-14 |
512720 |
国泰中证计算机ETF |
1.4025 |
1.4985 |
1.3571 |
1.4531 |
0.0454 |
3.24% |
| 2026-01-13 |
512720 |
国泰中证计算机ETF |
1.3571 |
1.4531 |
1.3845 |
1.4805 |
-0.0274 |
-2.02% |
| 2026-01-12 |
512720 |
国泰中证计算机ETF |
1.3845 |
1.4805 |
1.2924 |
1.3884 |
0.0921 |
6.65% |
| 2026-01-09 |
512720 |
国泰中证计算机ETF |
1.2924 |
1.3884 |
1.2582 |
1.3542 |
0.0342 |
2.65% |
| 2026-01-08 |
512720 |
国泰中证计算机ETF |
1.2582 |
1.3542 |
1.2512 |
1.3472 |
0.0070 |
0.56% |
| 2026-01-07 |
512720 |
国泰中证计算机ETF |
1.2512 |
1.3472 |
1.2603 |
1.3563 |
-0.0091 |
-0.72% |
| 2026-01-06 |
512720 |
国泰中证计算机ETF |
1.2603 |
1.3563 |
1.2350 |
1.3310 |
0.0253 |
2.01% |
| 2026-01-05 |
512720 |
国泰中证计算机ETF |
1.2350 |
1.3310 |
1.1942 |
1.2902 |
0.0408 |
3.30% |
| 2025-12-31 |
512720 |
国泰中证计算机ETF |
1.1942 |
1.2902 |
1.1870 |
1.2830 |
0.0072 |
0.61% |
| 2025-12-30 |
512720 |
国泰中证计算机ETF |
1.1870 |
1.2830 |
1.1823 |
1.2783 |
0.0047 |
0.40% |
| 2025-12-29 |
512720 |
国泰中证计算机ETF |
1.1823 |
1.2783 |
1.1802 |
1.2762 |
0.0021 |
0.18% |
| 2025-12-26 |
512720 |
国泰中证计算机ETF |
1.1802 |
1.2762 |
1.1747 |
1.2707 |
0.0055 |
0.47% |
| 2025-12-25 |
512720 |
国泰中证计算机ETF |
1.1747 |
1.2707 |
1.1677 |
1.2637 |
0.0070 |
0.60% |
| 2025-12-24 |
512720 |
国泰中证计算机ETF |
1.1677 |
1.2637 |
1.1564 |
1.2524 |
0.0113 |
0.97% |
| 2025-12-23 |
512720 |
国泰中证计算机ETF |
1.1564 |
1.2524 |
1.1624 |
1.2584 |
-0.0060 |
-0.52% |
| 2025-12-22 |
512720 |
国泰中证计算机ETF |
1.1624 |
1.2584 |
1.1530 |
1.2490 |
0.0094 |
0.81% |
| 2025-12-19 |
512720 |
国泰中证计算机ETF |
1.1530 |
1.2490 |
1.1503 |
1.2463 |
0.0027 |
0.23% |
| 2025-12-18 |
512720 |
国泰中证计算机ETF |
1.1503 |
1.2463 |
1.1604 |
1.2564 |
-0.0101 |
-0.87% |
| 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% |
