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
国泰中证细分机械设备产业主题ETF联接A(012516)
2024-04-19
0.7131
-1.3557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7229 | 0.7229 |
| 2024-04-17 | 0.7271 | 0.7271 |
| 2024-04-16 | 0.7132 | 0.7132 |
| 2024-04-15 | 0.7246 | 0.7246 |
| 2024-04-12 | 0.7071 | 0.7071 |
| 2024-04-11 | 0.7182 | 0.7182 |
| 2024-04-10 | 0.7124 | 0.7124 |
| 2024-04-09 | 0.7199 | 0.7199 |
| 2024-04-08 | 0.7173 | 0.7173 |
| 2024-04-03 | 0.7277 | 0.7277 |
| 2024-04-02 | 0.7332 | 0.7332 |
| 2024-04-01 | 0.7309 | 0.7309 |
| 2024-03-29 | 0.7133 | 0.7133 |
| 2024-03-28 | 0.7046 | 0.7046 |
| 2024-03-27 | 0.7003 | 0.7003 |
| 2024-03-26 | 0.7158 | 0.7158 |
| 2024-03-25 | 0.7049 | 0.7049 |
| 2024-03-22 | 0.7089 | 0.7089 |
| 2024-03-21 | 0.7197 | 0.7197 |
| 2024-03-20 | 0.7264 | 0.7264 |
| 2024-03-19 | 0.7259 | 0.7259 |
| 2024-03-18 | 0.7349 | 0.7349 |
| 2024-03-15 | 0.7193 | 0.7193 |
| 2024-03-14 | 0.7232 | 0.7232 |
| 2024-03-13 | 0.7281 | 0.7281 |
| 2024-03-12 | 0.7333 | 0.7333 |
| 2024-03-11 | 0.7357 | 0.7357 |
| 2024-03-08 | 0.7096 | 0.7096 |
| 2024-03-07 | 0.7007 | 0.7007 |
| 2024-03-06 | 0.7113 | 0.7113 |
| 2024-03-05 | 0.7030 | 0.7030 |
| 2024-03-04 | 0.7043 | 0.7043 |
| 2024-03-01 | 0.6997 | 0.6997 |
| 2024-02-29 | 0.6953 | 0.6953 |
| 2024-02-28 | 0.6743 | 0.6743 |
| 2024-02-27 | 0.6839 | 0.6839 |
| 2024-02-26 | 0.6762 | 0.6762 |
| 2024-02-23 | 0.6769 | 0.6769 |
| 2024-02-22 | 0.6751 | 0.6751 |
| 2024-02-21 | 0.6713 | 0.6713 |
| 2024-02-20 | 0.6667 | 0.6667 |
| 2024-02-19 | 0.6696 | 0.6696 |
| 2024-02-08 | 0.6681 | 0.6681 |
| 2024-02-07 | 0.6584 | 0.6584 |
| 2024-02-06 | 0.6498 | 0.6498 |
| 2024-02-05 | 0.6227 | 0.6227 |
| 2024-02-02 | 0.6224 | 0.6224 |
| 2024-02-01 | 0.6344 | 0.6344 |
| 2024-01-31 | 0.6322 | 0.6322 |
| 2024-01-30 | 0.6339 | 0.6339 |
| 2024-01-29 | 0.6480 | 0.6480 |
| 2024-01-26 | 0.6687 | 0.6687 |
| 2024-01-25 | 0.6763 | 0.6763 |
| 2024-01-24 | 0.6643 | 0.6643 |
| 2024-01-23 | 0.6625 | 0.6625 |
| 2024-01-22 | 0.6586 | 0.6586 |
| 2024-01-19 | 0.6705 | 0.6705 |
| 2024-01-18 | 0.6778 | 0.6778 |
| 2024-01-17 | 0.6628 | 0.6628 |
| 2024-01-16 | 0.6798 | 0.6798 |
| 2024-01-15 | 0.6709 | 0.6709 |
| 2024-01-12 | 0.6771 | 0.6771 |
| 2024-01-11 | 0.6768 | 0.6768 |
| 2024-01-10 | 0.6677 | 0.6677 |
| 2024-01-09 | 0.6649 | 0.6649 |
| 2024-01-08 | 0.6589 | 0.6589 |
| 2024-01-05 | 0.6652 | 0.6652 |
| 2024-01-04 | 0.6729 | 0.6729 |
| 2024-01-03 | 0.6833 | 0.6833 |
| 2024-01-02 | 0.6831 | 0.6831 |
| 2023-12-31 | 0.6935 | 0.6935 |
| 2023-12-29 | 0.6934 | 0.6934 |
| 2023-12-28 | 0.6919 | 0.6919 |
| 2023-12-27 | 0.6596 | 0.6596 |
| 2023-12-26 | 0.6620 | 0.6620 |
| 2023-12-25 | 0.6653 | 0.6653 |
| 2023-12-22 | 0.6621 | 0.6621 |
| 2023-12-21 | 0.6562 | 0.6562 |
| 2023-12-20 | 0.6404 | 0.6404 |
| 2023-12-19 | 0.6458 | 0.6458 |
| 2023-12-18 | 0.6401 | 0.6401 |
| 2023-12-15 | 0.6526 | 0.6526 |
| 2023-12-14 | 0.6534 | 0.6534 |
| 2023-12-13 | 0.6572 | 0.6572 |
| 2023-12-12 | 0.6700 | 0.6700 |
| 2023-12-11 | 0.6719 | 0.6719 |
| 2023-12-08 | 0.6679 | 0.6679 |
| 2023-12-07 | 0.6694 | 0.6694 |
| 2023-12-06 | 0.6742 | 0.6742 |
| 2023-12-05 | 0.6686 | 0.6686 |
| 2023-12-04 | 0.6790 | 0.6790 |
| 2023-12-01 | 0.6846 | 0.6846 |
| 2023-11-30 | 0.6900 | 0.6900 |
| 2023-11-29 | 0.6906 | 0.6906 |
| 2023-11-28 | 0.7000 | 0.7000 |
| 2023-11-27 | 0.6969 | 0.6969 |
| 2023-11-24 | 0.7049 | 0.7049 |
| 2023-11-23 | 0.7134 | 0.7134 |
| 2023-11-22 | 0.7091 | 0.7091 |
| 2023-11-21 | 0.7219 | 0.7219 |
| 2023-11-20 | 0.7254 | 0.7254 |
| 2023-11-17 | 0.7236 | 0.7236 |
| 2023-11-16 | 0.7234 | 0.7234 |
| 2023-11-15 | 0.7372 | 0.7372 |
| 2023-11-14 | 0.7295 | 0.7295 |
| 2023-11-13 | 0.7332 | 0.7332 |
| 2023-11-10 | 0.7316 | 0.7316 |
| 2023-11-09 | 0.7410 | 0.7410 |
| 2023-11-08 | 0.7345 | 0.7345 |
| 2023-11-07 | 0.7346 | 0.7346 |
| 2023-11-06 | 0.7383 | 0.7383 |
| 2023-11-03 | 0.7190 | 0.7190 |
| 2023-11-02 | 0.7089 | 0.7089 |
| 2023-11-01 | 0.7186 | 0.7186 |
| 2023-10-31 | 0.7241 | 0.7241 |
| 2023-10-30 | 0.7345 | 0.7345 |
| 2023-10-27 | 0.7292 | 0.7292 |
| 2023-10-26 | 0.7093 | 0.7093 |
| 2023-10-25 | 0.7122 | 0.7122 |
| 2023-10-24 | 0.7102 | 0.7102 |
