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
国泰中证全指证券公司ETF联接C(012363)
2024-04-22
0.7694
0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7694 | 0.7694 |
| 2024-04-19 | 0.7688 | 0.7688 |
| 2024-04-18 | 0.7732 | 0.7732 |
| 2024-04-17 | 0.7682 | 0.7682 |
| 2024-04-16 | 0.7531 | 0.7531 |
| 2024-04-15 | 0.7669 | 0.7669 |
| 2024-04-12 | 0.7542 | 0.7542 |
| 2024-04-11 | 0.7671 | 0.7671 |
| 2024-04-10 | 0.7698 | 0.7698 |
| 2024-04-09 | 0.7833 | 0.7833 |
| 2024-04-08 | 0.7813 | 0.7813 |
| 2024-04-03 | 0.7950 | 0.7950 |
| 2024-04-02 | 0.8003 | 0.8003 |
| 2024-04-01 | 0.8052 | 0.8052 |
| 2024-03-29 | 0.7947 | 0.7947 |
| 2024-03-28 | 0.7917 | 0.7917 |
| 2024-03-27 | 0.7890 | 0.7890 |
| 2024-03-26 | 0.8032 | 0.8032 |
| 2024-03-25 | 0.8005 | 0.8005 |
| 2024-03-22 | 0.8237 | 0.8237 |
| 2024-03-21 | 0.8366 | 0.8366 |
| 2024-03-20 | 0.8330 | 0.8330 |
| 2024-03-19 | 0.8314 | 0.8314 |
| 2024-03-18 | 0.8455 | 0.8455 |
| 2024-03-15 | 0.8288 | 0.8288 |
| 2024-03-14 | 0.8238 | 0.8238 |
| 2024-03-13 | 0.8309 | 0.8309 |
| 2024-03-12 | 0.8408 | 0.8408 |
| 2024-03-11 | 0.8366 | 0.8366 |
| 2024-03-08 | 0.8249 | 0.8249 |
| 2024-03-07 | 0.8247 | 0.8247 |
| 2024-03-06 | 0.8332 | 0.8332 |
| 2024-03-05 | 0.8335 | 0.8335 |
| 2024-03-04 | 0.8386 | 0.8386 |
| 2024-03-01 | 0.8483 | 0.8483 |
| 2024-02-29 | 0.8436 | 0.8436 |
| 2024-02-28 | 0.8279 | 0.8279 |
| 2024-02-27 | 0.8403 | 0.8403 |
| 2024-02-26 | 0.8269 | 0.8269 |
| 2024-02-23 | 0.8340 | 0.8340 |
| 2024-02-22 | 0.8323 | 0.8323 |
| 2024-02-21 | 0.8232 | 0.8232 |
| 2024-02-20 | 0.8166 | 0.8166 |
| 2024-02-19 | 0.8073 | 0.8073 |
| 2024-02-08 | 0.8172 | 0.8172 |
| 2024-02-07 | 0.8105 | 0.8105 |
| 2024-02-06 | 0.8005 | 0.8005 |
| 2024-02-05 | 0.7604 | 0.7604 |
| 2024-02-02 | 0.7747 | 0.7747 |
| 2024-02-01 | 0.7897 | 0.7897 |
| 2024-01-31 | 0.7925 | 0.7925 |
| 2024-01-30 | 0.7993 | 0.7993 |
| 2024-01-29 | 0.8092 | 0.8092 |
| 2024-01-26 | 0.8227 | 0.8227 |
| 2024-01-25 | 0.8231 | 0.8231 |
| 2024-01-24 | 0.8141 | 0.8141 |
| 2024-01-23 | 0.7832 | 0.7832 |
| 2024-01-22 | 0.7683 | 0.7683 |
| 2024-01-19 | 0.7854 | 0.7854 |
| 2024-01-18 | 0.7918 | 0.7918 |
| 2024-01-17 | 0.7831 | 0.7831 |
| 2024-01-16 | 0.7972 | 0.7972 |
| 2024-01-15 | 0.7892 | 0.7892 |
| 2024-01-12 | 0.7909 | 0.7909 |
| 2024-01-11 | 0.7977 | 0.7977 |
| 2024-01-10 | 0.7900 | 0.7900 |
| 2024-01-09 | 0.7941 | 0.7941 |
| 2024-01-08 | 0.7971 | 0.7971 |
| 2024-01-05 | 0.8109 | 0.8109 |
| 2024-01-04 | 0.8164 | 0.8164 |
| 2024-01-03 | 0.8242 | 0.8242 |
| 2024-01-02 | 0.8223 | 0.8223 |
| 2023-12-31 | 0.8323 | 0.8323 |
| 2023-12-29 | 0.8324 | 0.8324 |
| 2023-12-28 | 0.8313 | 0.8313 |
| 2023-12-27 | 0.8140 | 0.8140 |
| 2023-12-26 | 0.8086 | 0.8086 |
| 2023-12-25 | 0.8164 | 0.8164 |
| 2023-12-22 | 0.8227 | 0.8227 |
| 2023-12-21 | 0.8239 | 0.8239 |
| 2023-12-20 | 0.8246 | 0.8246 |
| 2023-12-19 | 0.8458 | 0.8458 |
| 2023-12-18 | 0.8471 | 0.8471 |
| 2023-12-15 | 0.8487 | 0.8487 |
| 2023-12-14 | 0.8489 | 0.8489 |
| 2023-12-13 | 0.8524 | 0.8524 |
| 2023-12-12 | 0.8626 | 0.8626 |
| 2023-12-11 | 0.8645 | 0.8645 |
| 2023-12-08 | 0.8509 | 0.8509 |
| 2023-12-07 | 0.8569 | 0.8569 |
| 2023-12-06 | 0.8517 | 0.8517 |
| 2023-12-05 | 0.8560 | 0.8560 |
| 2023-12-04 | 0.8660 | 0.8660 |
| 2023-12-01 | 0.8676 | 0.8676 |
| 2023-11-30 | 0.8629 | 0.8629 |
| 2023-11-29 | 0.8603 | 0.8603 |
| 2023-11-28 | 0.8680 | 0.8680 |
| 2023-11-27 | 0.8702 | 0.8702 |
| 2023-11-24 | 0.8781 | 0.8781 |
| 2023-11-23 | 0.8862 | 0.8862 |
| 2023-11-22 | 0.8846 | 0.8846 |
| 2023-11-21 | 0.8919 | 0.8919 |
| 2023-11-20 | 0.8926 | 0.8926 |
| 2023-11-17 | 0.8973 | 0.8973 |
| 2023-11-16 | 0.8948 | 0.8948 |
| 2023-11-15 | 0.9008 | 0.9008 |
| 2023-11-14 | 0.8999 | 0.8999 |
| 2023-11-13 | 0.8897 | 0.8897 |
| 2023-11-10 | 0.8933 | 0.8933 |
| 2023-11-09 | 0.8928 | 0.8928 |
| 2023-11-08 | 0.8959 | 0.8959 |
| 2023-11-07 | 0.9050 | 0.9050 |
| 2023-11-06 | 0.9005 | 0.9005 |
| 2023-11-03 | 0.8684 | 0.8684 |
| 2023-11-02 | 0.8594 | 0.8594 |
| 2023-11-01 | 0.8656 | 0.8656 |
| 2023-10-31 | 0.8671 | 0.8671 |
| 2023-10-30 | 0.8650 | 0.8650 |
| 2023-10-27 | 0.8695 | 0.8695 |
