基金经理：艾小军
| 单位净值:1.0767 | 净值增长率:-1.04% | 净值增长率:-1.04% | 累计净值:1.0767 | 截止日期:2025/6/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:306.7亿元 | 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 | |
| 2025/6/13 | 1.0767 | 1.0767 | -1.039% | |
| 2025/6/12 | 1.088 | 1.088 | -0.156% | |
| 2025/6/11 | 1.0897 | 1.0897 | 1.946% | |
| 2025/6/10 | 1.0689 | 1.0689 | -1.366% | |
| 2025/6/9 | 1.0837 | 1.0837 | 1.499% | |
| 2025/6/6 | 1.0677 | 1.0677 | -0.808% | |
| 2025/6/5 | 1.0764 | 1.0764 | 0.947% | |
| 2025/6/4 | 1.0663 | 1.0663 | 1.321% | |
| 2025/6/3 | 1.0524 | 1.0524 | 0.969% | |
| 2025/5/30 | 1.0423 | 1.0423 | -0.525% | |
| 2025/5/29 | 1.0478 | 1.0478 | 1.149% | |
| 2025/5/28 | 1.0359 | 1.0359 | -0.499% | |
| 2025/5/27 | 1.0411 | 1.0411 | -0.163% | |
| 2025/5/26 | 1.0428 | 1.0428 | -0.058% | |
| 2025/5/23 | 1.0434 | 1.0434 | -1.399% | |
| 2025/5/22 | 1.0582 | 1.0582 | -0.564% | |
| 2025/5/21 | 1.0642 | 1.0642 | -0.3% | |
| 2025/5/20 | 1.0674 | 1.0674 | 0.066% | |
| 2025/5/19 | 1.0667 | 1.0667 | -0.028% | |
| 2025/5/16 | 1.067 | 1.067 | -1.075% | |
*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。