近一年国泰中证全指证券公司ETF基金净值查询
查询指定日期范围证券ETF512880净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
证券ETF |
0.8881 |
1.47% |
2024-04-26 |
证券ETF |
0.8752 |
5.99% |
2024-04-25 |
证券ETF |
0.8257 |
-0.29% |
2024-04-24 |
证券ETF |
0.8281 |
0.16% |
2024-04-23 |
证券ETF |
0.8268 |
-0.10% |
2024-04-22 |
证券ETF |
0.8276 |
0.08% |
2024-04-19 |
证券ETF |
0.8269 |
-0.59% |
2024-04-18 |
证券ETF |
0.8318 |
0.67% |
2024-04-17 |
证券ETF |
0.8263 |
2.13% |
2024-04-16 |
证券ETF |
0.8091 |
-1.88% |
2024-04-15 |
证券ETF |
0.8246 |
1.79% |
2024-04-11 |
证券ETF |
0.8251 |
-0.37% |
2024-04-10 |
证券ETF |
0.8282 |
-1.86% |
2024-04-09 |
证券ETF |
0.8439 |
0.29% |
2023-09-18 |
证券ETF |
0.9562 |
0.15% |
2023-09-15 |
证券ETF |
0.9548 |
-0.65% |
2023-09-14 |
证券ETF |
0.9610 |
0.41% |
2023-09-13 |
证券ETF |
0.9571 |
-1.14% |
2023-09-12 |
证券ETF |
0.9681 |
-0.98% |
2023-09-11 |
证券ETF |
0.9777 |
1.51% |
2023-09-07 |
证券ETF |
0.9584 |
-0.42% |
2023-09-01 |
证券ETF |
0.9688 |
0.11% |
2023-08-31 |
证券ETF |
0.9677 |
-1.88% |
2023-08-30 |
证券ETF |
0.9862 |
-2.74% |
2023-08-29 |
证券ETF |
1.0140 |
-0.70% |
2023-08-28 |
证券ETF |
1.0211 |
2.37% |
2023-08-25 |
证券ETF |
0.9975 |
0.64% |
2023-08-24 |
证券ETF |
0.9912 |
1.35% |
2023-08-23 |
证券ETF |
0.9780 |
-2.35% |
2023-08-22 |
证券ETF |
1.0015 |
1.48% |
2023-08-21 |
证券ETF |
0.9869 |
-3.39% |
2023-08-18 |
证券ETF |
1.0215 |
-1.57% |
2023-08-17 |
证券ETF |
1.0378 |
-0.10% |
2023-08-16 |
证券ETF |
1.0388 |
0.35% |
2023-08-15 |
证券ETF |
1.0352 |
1.70% |
2023-08-14 |
证券ETF |
1.0179 |
-1.09% |
2023-08-11 |
证券ETF |
1.0291 |
-4.09% |
2023-08-10 |
证券ETF |
1.0730 |
1.85% |
2023-08-09 |
证券ETF |
1.0535 |
-0.53% |
2023-08-08 |
证券ETF |
1.0591 |
-0.59% |
2023-08-07 |
证券ETF |
1.0654 |
0.05% |
2023-08-04 |
证券ETF |
1.0649 |
1.20% |
2023-08-03 |
证券ETF |
1.0523 |
3.44% |
2023-08-02 |
证券ETF |
1.0173 |
0.72% |
2023-08-01 |
证券ETF |
1.0100 |
-0.51% |
2023-07-31 |
证券ETF |
1.0152 |
0.74% |
2023-07-28 |
证券ETF |
1.0077 |
7.68% |
2023-07-27 |
证券ETF |
0.9358 |
-0.98% |
2023-07-26 |
证券ETF |
0.9451 |
0.00% |
2023-07-25 |
证券ETF |
0.9451 |
5.26% |
2023-07-24 |
证券ETF |
0.8979 |
-0.20% |
2023-07-21 |
证券ETF |
0.8997 |
0.23% |
2023-07-20 |
证券ETF |
0.8976 |
-0.80% |
2023-07-19 |
证券ETF |
0.9048 |
0.63% |
2023-07-18 |
证券ETF |
0.8991 |
0.22% |
2023-07-17 |
证券ETF |
0.8971 |
-0.51% |
2023-07-14 |
证券ETF |
0.9017 |
-0.32% |
2023-07-13 |
证券ETF |
0.9046 |
2.03% |
2023-07-12 |
证券ETF |
0.8866 |
-1.04% |
2023-07-11 |
证券ETF |
0.8959 |
0.49% |
2023-07-10 |
证券ETF |
0.8915 |
0.19% |
2023-07-07 |
证券ETF |
0.8898 |
0.82% |
2023-07-06 |
证券ETF |
0.8826 |
-0.36% |
2023-07-05 |
证券ETF |
0.8858 |
-0.71% |
2023-07-04 |
证券ETF |
0.8921 |
-0.09% |
2023-07-03 |
证券ETF |
0.8929 |
1.72% |
2023-06-30 |
证券ETF |
0.8778 |
1.60% |
2023-06-29 |
证券ETF |
0.8640 |
-0.25% |
2023-06-28 |
证券ETF |
0.8662 |
0.00% |
2023-06-27 |
证券ETF |
0.8662 |
0.92% |
2023-06-26 |
证券ETF |
0.8583 |
-2.23% |
2023-06-21 |
证券ETF |
0.8779 |
-1.86% |
2023-06-20 |
证券ETF |
0.8945 |
-0.35% |
2023-06-19 |
证券ETF |
0.8976 |
-0.88% |
2023-06-16 |
证券ETF |
0.9056 |
0.49% |
2023-06-15 |
证券ETF |
0.9012 |
1.56% |
2023-06-14 |
证券ETF |
0.8874 |
0.02% |
2023-06-08 |
证券ETF |
0.8943 |
1.14% |
2023-06-07 |
证券ETF |
0.8842 |
0.32% |
2023-06-06 |
证券ETF |
0.8814 |
-1.32% |
2023-06-05 |
证券ETF |
0.8932 |
-0.60% |
2023-06-02 |
证券ETF |
0.8986 |
0.57% |
2023-06-01 |
证券ETF |
0.8935 |
0.18% |
2023-05-31 |
证券ETF |
0.8919 |
-0.60% |
2023-05-30 |
证券ETF |
0.8973 |
0.19% |
2023-05-29 |
证券ETF |
0.8956 |
-0.78% |
2023-05-26 |
证券ETF |
0.9026 |
0.43% |
2023-05-25 |
证券ETF |
0.8987 |
0.13% |
2023-05-24 |
证券ETF |
0.8975 |
-1.47% |
2023-05-23 |
证券ETF |
0.9109 |
-1.54% |
2023-05-22 |
证券ETF |
0.9251 |
-0.26% |
2023-05-19 |
证券ETF |
0.9275 |
-1.50% |
2023-05-18 |
证券ETF |
0.9416 |
-0.29% |
2023-05-17 |
证券ETF |
0.9443 |
-0.41% |
2023-05-16 |
证券ETF |
0.9482 |
-0.80% |
2023-05-15 |
证券ETF |
0.9558 |
1.62% |
2023-05-12 |
证券ETF |
0.9406 |
-1.46% |
2023-05-11 |
证券ETF |
0.9545 |
-0.17% |
2023-05-10 |
证券ETF |
0.9561 |
-2.87% |
2023-05-09 |
证券ETF |
0.9843 |
1.16% |
2023-05-08 |
证券ETF |
0.9730 |
2.00% |
2023-05-05 |
证券ETF |
0.9539 |
1.60% |
2023-05-04 |
证券ETF |
0.9389 |
1.25% |