基金经理：艾小军
| 单位净值:1.0000 | 净值增长率:-1.55% | 净值增长率:-1.55% | 累计净值:1.0000 | 截止日期:2026/6/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:502.07亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰中证全指证券公司ETF(512880)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/8 | 1 | 1 | -1.546% | |
| 2026/6/5 | 1.0157 | 1.0157 | -0.626% | |
| 2026/6/4 | 1.0221 | 1.0221 | -1.141% | |
| 2026/6/3 | 1.0339 | 1.0339 | -0.193% | |
| 2026/6/2 | 1.0359 | 1.0359 | 0.145% | |
| 2026/6/1 | 1.0344 | 1.0344 | 0.233% | |
| 2026/5/29 | 1.032 | 1.032 | 1.067% | |
| 2026/5/28 | 1.0211 | 1.0211 | -2.006% | |
| 2026/5/27 | 1.042 | 1.042 | -1.214% | |
| 2026/5/26 | 1.0548 | 1.0548 | 0.87% | |
| 2026/5/25 | 1.0457 | 1.0457 | 0.946% | |
| 2026/5/22 | 1.0359 | 1.0359 | -1.512% | |
| 2026/5/21 | 1.0518 | 1.0518 | 0.2% | |
| 2026/5/20 | 1.0497 | 1.0497 | -0.691% | |
| 2026/5/19 | 1.057 | 1.057 | 1.013% | |
| 2026/5/18 | 1.0464 | 1.0464 | -0.248% | |
| 2026/5/15 | 1.049 | 1.049 | -2.036% | |
| 2026/5/14 | 1.0708 | 1.0708 | -2.228% | |
| 2026/5/13 | 1.0952 | 1.0952 | -0.509% | |
| 2026/5/12 | 1.1008 | 1.1008 | 0.282% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。