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
国泰上证综合ETF联接A(011319)
2024-04-19
1.0280
-0.3296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0280 | 1.0280 |
| 2024-04-18 | 1.0314 | 1.0314 |
| 2024-04-17 | 1.0297 | 1.0297 |
| 2024-04-16 | 1.0097 | 1.0097 |
| 2024-04-15 | 1.0257 | 1.0257 |
| 2024-04-12 | 1.0149 | 1.0149 |
| 2024-04-11 | 1.0192 | 1.0192 |
| 2024-04-10 | 1.0173 | 1.0173 |
| 2024-04-09 | 1.0243 | 1.0243 |
| 2024-04-08 | 1.0250 | 1.0250 |
| 2024-04-03 | 1.0320 | 1.0320 |
| 2024-04-02 | 1.0352 | 1.0352 |
| 2024-04-01 | 1.0369 | 1.0369 |
| 2024-03-29 | 1.0265 | 1.0265 |
| 2024-03-28 | 1.0167 | 1.0167 |
| 2024-03-27 | 1.0093 | 1.0093 |
| 2024-03-26 | 1.0202 | 1.0202 |
| 2024-03-25 | 1.0180 | 1.0180 |
| 2024-03-22 | 1.0233 | 1.0233 |
| 2024-03-21 | 1.0331 | 1.0331 |
| 2024-03-20 | 1.0329 | 1.0329 |
| 2024-03-19 | 1.0273 | 1.0273 |
| 2024-03-18 | 1.0333 | 1.0333 |
| 2024-03-15 | 1.0238 | 1.0238 |
| 2024-03-14 | 1.0177 | 1.0177 |
| 2024-03-13 | 1.0203 | 1.0203 |
| 2024-03-12 | 1.0236 | 1.0236 |
| 2024-03-11 | 1.0267 | 1.0267 |
| 2024-03-08 | 1.0214 | 1.0214 |
| 2024-03-07 | 1.0161 | 1.0161 |
| 2024-03-06 | 1.0174 | 1.0174 |
| 2024-03-05 | 1.0208 | 1.0208 |
| 2024-03-04 | 1.0169 | 1.0169 |
| 2024-03-01 | 1.0138 | 1.0138 |
| 2024-02-29 | 1.0093 | 1.0093 |
| 2024-02-28 | 0.9917 | 0.9917 |
| 2024-02-27 | 1.0100 | 1.0100 |
| 2024-02-26 | 0.9987 | 0.9987 |
| 2024-02-23 | 1.0083 | 1.0083 |
| 2024-02-22 | 1.0031 | 1.0031 |
| 2024-02-21 | 0.9917 | 0.9917 |
| 2024-02-20 | 0.9834 | 0.9834 |
| 2024-02-19 | 0.9792 | 0.9792 |
| 2024-02-08 | 0.9658 | 0.9658 |
| 2024-02-07 | 0.9569 | 0.9569 |
| 2024-02-06 | 0.9441 | 0.9441 |
| 2024-02-05 | 0.9182 | 0.9182 |
| 2024-02-02 | 0.9261 | 0.9261 |
| 2024-02-01 | 0.9392 | 0.9392 |
| 2024-01-31 | 0.9449 | 0.9449 |
| 2024-01-30 | 0.9586 | 0.9586 |
| 2024-01-29 | 0.9746 | 0.9746 |
| 2024-01-26 | 0.9799 | 0.9799 |
| 2024-01-25 | 0.9770 | 0.9770 |
| 2024-01-24 | 0.9444 | 0.9444 |
| 2024-01-23 | 0.9282 | 0.9282 |
| 2024-01-22 | 0.9248 | 0.9248 |
| 2024-01-19 | 0.9481 | 0.9481 |
| 2024-01-18 | 0.9518 | 0.9518 |
| 2024-01-17 | 0.9504 | 0.9504 |
| 2024-01-16 | 0.9684 | 0.9684 |
| 2024-01-15 | 0.9665 | 0.9665 |
| 2024-01-12 | 0.9667 | 0.9667 |
| 2024-01-11 | 0.9683 | 0.9683 |
| 2024-01-10 | 0.9666 | 0.9666 |
| 2024-01-09 | 0.9715 | 0.9715 |
| 2024-01-08 | 0.9695 | 0.9695 |
| 2024-01-05 | 0.9831 | 0.9831 |
| 2024-01-04 | 0.9899 | 0.9899 |
| 2024-01-03 | 0.9940 | 0.9940 |
| 2024-01-02 | 0.9917 | 0.9917 |
| 2023-12-31 | 0.9931 | 0.9931 |
| 2023-12-29 | 0.9931 | 0.9931 |
| 2023-12-28 | 0.9856 | 0.9856 |
| 2023-12-27 | 0.9733 | 0.9733 |
| 2023-12-26 | 0.9679 | 0.9679 |
| 2023-12-25 | 0.9734 | 0.9734 |
| 2023-12-22 | 0.9715 | 0.9715 |
| 2023-12-21 | 0.9726 | 0.9726 |
| 2023-12-20 | 0.9676 | 0.9676 |
| 2023-12-19 | 0.9750 | 0.9750 |
| 2023-12-18 | 0.9744 | 0.9744 |
| 2023-12-15 | 0.9791 | 0.9791 |
| 2023-12-14 | 0.9839 | 0.9839 |
| 2023-12-13 | 0.9870 | 0.9870 |
| 2023-12-12 | 0.9970 | 0.9970 |
| 2023-12-11 | 0.9916 | 0.9916 |
| 2023-12-08 | 0.9846 | 0.9846 |
| 2023-12-07 | 0.9853 | 0.9853 |
| 2023-12-06 | 0.9857 | 0.9857 |
| 2023-12-05 | 0.9869 | 0.9869 |
| 2023-12-04 | 1.0015 | 1.0015 |
| 2023-12-01 | 1.0038 | 1.0038 |
| 2023-11-30 | 1.0032 | 1.0032 |
| 2023-11-29 | 1.0007 | 1.0007 |
| 2023-11-28 | 1.0065 | 1.0065 |
| 2023-11-27 | 1.0029 | 1.0029 |
| 2023-11-24 | 1.0076 | 1.0076 |
| 2023-11-23 | 1.0136 | 1.0136 |
| 2023-11-22 | 1.0079 | 1.0079 |
| 2023-11-21 | 1.0143 | 1.0143 |
| 2023-11-20 | 1.0148 | 1.0148 |
| 2023-11-17 | 1.0106 | 1.0106 |
| 2023-11-16 | 1.0086 | 1.0086 |
| 2023-11-15 | 1.0151 | 1.0151 |
| 2023-11-14 | 1.0100 | 1.0100 |
| 2023-11-13 | 1.0071 | 1.0071 |
| 2023-11-10 | 1.0045 | 1.0045 |
| 2023-11-09 | 1.0087 | 1.0087 |
| 2023-11-08 | 1.0076 | 1.0076 |
| 2023-11-07 | 1.0100 | 1.0100 |
| 2023-11-06 | 1.0112 | 1.0112 |
| 2023-11-03 | 1.0029 | 1.0029 |
| 2023-11-02 | 0.9960 | 0.9960 |
| 2023-11-01 | 0.9992 | 0.9992 |
| 2023-10-31 | 0.9978 | 0.9978 |
| 2023-10-30 | 0.9987 | 0.9987 |
| 2023-10-27 | 0.9974 | 0.9974 |
| 2023-10-26 | 0.9859 | 0.9859 |
| 2023-10-25 | 0.9819 | 0.9819 |
