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基金业绩

基金费率

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基金概况

财务数据

国泰中证基建ETF发起联接C(016837)

2024-11-22     1.1592-2.7761%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-301,356.57-234.851,355.04
2024-06-301,591.42-28.441,589.89
2024-03-311,619.86-523.711,618.33
2023-12-312,143.57257.002,142.04
2023-09-301,886.57-244.671,885.04
2023-06-302,131.24683.472,129.71
2023-03-311,447.77986.561,446.24
2022-12-31461.21459.68459.68
2022-10-121.53----