基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰中证500ETF发起联接A(013833)
2024-10-21
0.8678
1.0951%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-10-21 | 1,135.90 | -10.95 | 135.82 |
| 2024-09-30 | 1,146.85 | 57.37 | 146.77 |
| 2024-06-30 | 1,089.48 | 7.06 | 89.40 |
| 2024-03-31 | 1,082.42 | 11.73 | 82.34 |
| 2023-12-31 | 1,070.69 | 13.55 | 70.61 |
| 2023-09-30 | 1,057.14 | 11.08 | 57.06 |
| 2023-06-30 | 1,046.06 | -4.32 | 45.98 |
| 2023-03-31 | 1,050.38 | 2.68 | 50.30 |
| 2022-12-31 | 1,047.70 | 2.87 | 47.62 |
| 2022-09-30 | 1,044.83 | 2.47 | 44.75 |
| 2022-06-30 | 1,042.36 | 22.42 | 42.28 |
| 2022-03-31 | 1,019.94 | 8.70 | 19.86 |
| 2021-12-31 | 1,011.24 | 11.16 | 11.16 |
| 2021-10-20 | 1,000.08 | -- | -- |
