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
国泰中证全指软件ETF联接A(012636)
2024-04-24
0.6476
3.2690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6476 | 0.6476 |
| 2024-04-23 | 0.6271 | 0.6271 |
| 2024-04-22 | 0.6273 | 0.6273 |
| 2024-04-19 | 0.6274 | 0.6274 |
| 2024-04-18 | 0.6406 | 0.6406 |
| 2024-04-17 | 0.6452 | 0.6452 |
| 2024-04-16 | 0.6216 | 0.6216 |
| 2024-04-15 | 0.6459 | 0.6459 |
| 2024-04-12 | 0.6478 | 0.6478 |
| 2024-04-11 | 0.6558 | 0.6558 |
| 2024-04-10 | 0.6534 | 0.6534 |
| 2024-04-09 | 0.6684 | 0.6684 |
| 2024-04-08 | 0.6625 | 0.6625 |
| 2024-04-03 | 0.6711 | 0.6711 |
| 2024-04-02 | 0.6892 | 0.6892 |
| 2024-04-01 | 0.7043 | 0.7043 |
| 2024-03-29 | 0.6879 | 0.6879 |
| 2024-03-28 | 0.6933 | 0.6933 |
| 2024-03-27 | 0.6657 | 0.6657 |
| 2024-03-26 | 0.6994 | 0.6994 |
| 2024-03-25 | 0.7191 | 0.7191 |
| 2024-03-22 | 0.7414 | 0.7414 |
| 2024-03-21 | 0.7503 | 0.7503 |
| 2024-03-20 | 0.7509 | 0.7509 |
| 2024-03-19 | 0.7315 | 0.7315 |
| 2024-03-18 | 0.7360 | 0.7360 |
| 2024-03-15 | 0.7213 | 0.7213 |
| 2024-03-14 | 0.7181 | 0.7181 |
| 2024-03-13 | 0.7299 | 0.7299 |
| 2024-03-12 | 0.7178 | 0.7178 |
| 2024-03-11 | 0.7159 | 0.7159 |
| 2024-03-08 | 0.7047 | 0.7047 |
| 2024-03-07 | 0.6982 | 0.6982 |
| 2024-03-06 | 0.7207 | 0.7207 |
| 2024-03-05 | 0.7280 | 0.7280 |
| 2024-03-04 | 0.7334 | 0.7334 |
| 2024-03-01 | 0.7322 | 0.7322 |
| 2024-02-29 | 0.7062 | 0.7062 |
| 2024-02-28 | 0.6793 | 0.6793 |
| 2024-02-27 | 0.7125 | 0.7125 |
| 2024-02-26 | 0.6809 | 0.6809 |
| 2024-02-23 | 0.6793 | 0.6793 |
| 2024-02-22 | 0.6733 | 0.6733 |
| 2024-02-21 | 0.6546 | 0.6546 |
| 2024-02-20 | 0.6534 | 0.6534 |
| 2024-02-19 | 0.6568 | 0.6568 |
| 2024-02-08 | 0.6333 | 0.6333 |
| 2024-02-07 | 0.6087 | 0.6087 |
| 2024-02-06 | 0.5929 | 0.5929 |
| 2024-02-05 | 0.5559 | 0.5559 |
| 2024-02-02 | 0.5838 | 0.5838 |
| 2024-02-01 | 0.6080 | 0.6080 |
| 2024-01-31 | 0.5998 | 0.5998 |
| 2024-01-30 | 0.6322 | 0.6322 |
| 2024-01-29 | 0.6449 | 0.6449 |
| 2024-01-26 | 0.6673 | 0.6673 |
| 2024-01-25 | 0.6766 | 0.6766 |
| 2024-01-24 | 0.6621 | 0.6621 |
| 2024-01-23 | 0.6541 | 0.6541 |
| 2024-01-22 | 0.6340 | 0.6340 |
| 2024-01-19 | 0.6635 | 0.6635 |
| 2024-01-18 | 0.6760 | 0.6760 |
| 2024-01-17 | 0.6668 | 0.6668 |
| 2024-01-16 | 0.6821 | 0.6821 |
| 2024-01-15 | 0.6884 | 0.6884 |
| 2024-01-12 | 0.6961 | 0.6961 |
| 2024-01-11 | 0.7086 | 0.7086 |
| 2024-01-10 | 0.6919 | 0.6919 |
| 2024-01-09 | 0.7049 | 0.7049 |
| 2024-01-08 | 0.7143 | 0.7143 |
| 2024-01-05 | 0.7323 | 0.7323 |
| 2024-01-04 | 0.7451 | 0.7451 |
| 2024-01-03 | 0.7559 | 0.7559 |
| 2024-01-02 | 0.7747 | 0.7747 |
| 2023-12-31 | 0.7931 | 0.7931 |
| 2023-12-29 | 0.7931 | 0.7931 |
| 2023-12-28 | 0.7844 | 0.7844 |
| 2023-12-27 | 0.7614 | 0.7614 |
| 2023-12-26 | 0.7606 | 0.7606 |
| 2023-12-25 | 0.7740 | 0.7740 |
| 2023-12-22 | 0.7730 | 0.7730 |
| 2023-12-21 | 0.7913 | 0.7913 |
| 2023-12-20 | 0.7852 | 0.7852 |
| 2023-12-19 | 0.8110 | 0.8110 |
| 2023-12-18 | 0.8060 | 0.8060 |
| 2023-12-15 | 0.8186 | 0.8186 |
| 2023-12-14 | 0.8265 | 0.8265 |
| 2023-12-13 | 0.8321 | 0.8321 |
| 2023-12-12 | 0.8413 | 0.8413 |
| 2023-12-11 | 0.8443 | 0.8443 |
| 2023-12-08 | 0.8288 | 0.8288 |
| 2023-12-07 | 0.8121 | 0.8121 |
| 2023-12-06 | 0.7970 | 0.7970 |
| 2023-12-05 | 0.7950 | 0.7950 |
| 2023-12-04 | 0.8215 | 0.8215 |
| 2023-12-01 | 0.8163 | 0.8163 |
| 2023-11-30 | 0.7935 | 0.7935 |
| 2023-11-29 | 0.7975 | 0.7975 |
| 2023-11-28 | 0.8064 | 0.8064 |
| 2023-11-27 | 0.8053 | 0.8053 |
| 2023-11-24 | 0.8055 | 0.8055 |
| 2023-11-23 | 0.8288 | 0.8288 |
| 2023-11-22 | 0.8258 | 0.8258 |
| 2023-11-21 | 0.8370 | 0.8370 |
| 2023-11-20 | 0.8468 | 0.8468 |
| 2023-11-17 | 0.8407 | 0.8407 |
| 2023-11-16 | 0.8412 | 0.8412 |
| 2023-11-15 | 0.8473 | 0.8473 |
| 2023-11-14 | 0.8485 | 0.8485 |
| 2023-11-13 | 0.8396 | 0.8396 |
| 2023-11-10 | 0.8203 | 0.8203 |
| 2023-11-09 | 0.8284 | 0.8284 |
| 2023-11-08 | 0.8302 | 0.8302 |
| 2023-11-07 | 0.8221 | 0.8221 |
| 2023-11-06 | 0.8144 | 0.8144 |
| 2023-11-03 | 0.7887 | 0.7887 |
| 2023-11-02 | 0.7707 | 0.7707 |
| 2023-11-01 | 0.7773 | 0.7773 |
| 2023-10-31 | 0.7845 | 0.7845 |
| 2023-10-30 | 0.7912 | 0.7912 |
