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C(012517)
2024-04-24
0.6901
-0.1302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6910 | 0.6910 |
| 2024-04-22 | 0.7007 | 0.7007 |
| 2024-04-19 | 0.7071 | 0.7071 |
| 2024-04-18 | 0.7169 | 0.7169 |
| 2024-04-17 | 0.7210 | 0.7210 |
| 2024-04-16 | 0.7073 | 0.7073 |
| 2024-04-15 | 0.7185 | 0.7185 |
| 2024-04-12 | 0.7012 | 0.7012 |
| 2024-04-11 | 0.7122 | 0.7122 |
| 2024-04-10 | 0.7065 | 0.7065 |
| 2024-04-09 | 0.7139 | 0.7139 |
| 2024-04-08 | 0.7113 | 0.7113 |
| 2024-04-03 | 0.7217 | 0.7217 |
| 2024-04-02 | 0.7272 | 0.7272 |
| 2024-04-01 | 0.7249 | 0.7249 |
| 2024-03-29 | 0.7074 | 0.7074 |
| 2024-03-28 | 0.6988 | 0.6988 |
| 2024-03-27 | 0.6945 | 0.6945 |
| 2024-03-26 | 0.7099 | 0.7099 |
| 2024-03-25 | 0.6991 | 0.6991 |
| 2024-03-22 | 0.7031 | 0.7031 |
| 2024-03-21 | 0.7138 | 0.7138 |
| 2024-03-20 | 0.7204 | 0.7204 |
| 2024-03-19 | 0.7200 | 0.7200 |
| 2024-03-18 | 0.7289 | 0.7289 |
| 2024-03-15 | 0.7135 | 0.7135 |
| 2024-03-14 | 0.7173 | 0.7173 |
| 2024-03-13 | 0.7222 | 0.7222 |
| 2024-03-12 | 0.7273 | 0.7273 |
| 2024-03-11 | 0.7298 | 0.7298 |
| 2024-03-08 | 0.7038 | 0.7038 |
| 2024-03-07 | 0.6951 | 0.6951 |
| 2024-03-06 | 0.7056 | 0.7056 |
| 2024-03-05 | 0.6973 | 0.6973 |
| 2024-03-04 | 0.6986 | 0.6986 |
| 2024-03-01 | 0.6941 | 0.6941 |
| 2024-02-29 | 0.6897 | 0.6897 |
| 2024-02-28 | 0.6689 | 0.6689 |
| 2024-02-27 | 0.6784 | 0.6784 |
| 2024-02-26 | 0.6708 | 0.6708 |
| 2024-02-23 | 0.6715 | 0.6715 |
| 2024-02-22 | 0.6697 | 0.6697 |
| 2024-02-21 | 0.6660 | 0.6660 |
| 2024-02-20 | 0.6614 | 0.6614 |
| 2024-02-19 | 0.6643 | 0.6643 |
| 2024-02-08 | 0.6628 | 0.6628 |
| 2024-02-07 | 0.6533 | 0.6533 |
| 2024-02-06 | 0.6447 | 0.6447 |
| 2024-02-05 | 0.6179 | 0.6179 |
| 2024-02-02 | 0.6176 | 0.6176 |
| 2024-02-01 | 0.6294 | 0.6294 |
| 2024-01-31 | 0.6273 | 0.6273 |
| 2024-01-30 | 0.6290 | 0.6290 |
| 2024-01-29 | 0.6429 | 0.6429 |
| 2024-01-26 | 0.6636 | 0.6636 |
| 2024-01-25 | 0.6711 | 0.6711 |
| 2024-01-24 | 0.6592 | 0.6592 |
| 2024-01-23 | 0.6574 | 0.6574 |
| 2024-01-22 | 0.6535 | 0.6535 |
| 2024-01-19 | 0.6654 | 0.6654 |
| 2024-01-18 | 0.6726 | 0.6726 |
| 2024-01-17 | 0.6577 | 0.6577 |
| 2024-01-16 | 0.6746 | 0.6746 |
| 2024-01-15 | 0.6658 | 0.6658 |
| 2024-01-12 | 0.6720 | 0.6720 |
| 2024-01-11 | 0.6716 | 0.6716 |
| 2024-01-10 | 0.6627 | 0.6627 |
| 2024-01-09 | 0.6598 | 0.6598 |
| 2024-01-08 | 0.6539 | 0.6539 |
| 2024-01-05 | 0.6602 | 0.6602 |
| 2024-01-04 | 0.6678 | 0.6678 |
| 2024-01-03 | 0.6781 | 0.6781 |
| 2024-01-02 | 0.6780 | 0.6780 |
| 2023-12-31 | 0.6883 | 0.6883 |
| 2023-12-29 | 0.6882 | 0.6882 |
| 2023-12-28 | 0.6868 | 0.6868 |
| 2023-12-27 | 0.6547 | 0.6547 |
| 2023-12-26 | 0.6571 | 0.6571 |
| 2023-12-25 | 0.6603 | 0.6603 |
| 2023-12-22 | 0.6572 | 0.6572 |
| 2023-12-21 | 0.6513 | 0.6513 |
| 2023-12-20 | 0.6357 | 0.6357 |
| 2023-12-19 | 0.6410 | 0.6410 |
| 2023-12-18 | 0.6353 | 0.6353 |
| 2023-12-15 | 0.6477 | 0.6477 |
| 2023-12-14 | 0.6486 | 0.6486 |
| 2023-12-13 | 0.6523 | 0.6523 |
| 2023-12-12 | 0.6651 | 0.6651 |
| 2023-12-11 | 0.6669 | 0.6669 |
| 2023-12-08 | 0.6631 | 0.6631 |
| 2023-12-07 | 0.6645 | 0.6645 |
| 2023-12-06 | 0.6693 | 0.6693 |
| 2023-12-05 | 0.6637 | 0.6637 |
| 2023-12-04 | 0.6741 | 0.6741 |
| 2023-12-01 | 0.6796 | 0.6796 |
| 2023-11-30 | 0.6850 | 0.6850 |
| 2023-11-29 | 0.6856 | 0.6856 |
| 2023-11-28 | 0.6949 | 0.6949 |
| 2023-11-27 | 0.6919 | 0.6919 |
| 2023-11-24 | 0.6998 | 0.6998 |
| 2023-11-23 | 0.7082 | 0.7082 |
| 2023-11-22 | 0.7040 | 0.7040 |
| 2023-11-21 | 0.7167 | 0.7167 |
| 2023-11-20 | 0.7202 | 0.7202 |
| 2023-11-17 | 0.7184 | 0.7184 |
| 2023-11-16 | 0.7183 | 0.7183 |
| 2023-11-15 | 0.7319 | 0.7319 |
| 2023-11-14 | 0.7243 | 0.7243 |
| 2023-11-13 | 0.7280 | 0.7280 |
| 2023-11-10 | 0.7265 | 0.7265 |
| 2023-11-09 | 0.7357 | 0.7357 |
| 2023-11-08 | 0.7293 | 0.7293 |
| 2023-11-07 | 0.7294 | 0.7294 |
| 2023-11-06 | 0.7331 | 0.7331 |
| 2023-11-03 | 0.7140 | 0.7140 |
| 2023-11-02 | 0.7039 | 0.7039 |
| 2023-11-01 | 0.7136 | 0.7136 |
| 2023-10-31 | 0.7190 | 0.7190 |
| 2023-10-30 | 0.7294 | 0.7294 |
