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
国泰中证全指建筑材料ETF发起联接A(013019)
2024-04-15
0.5900
-0.6734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.5900 | 0.5900 |
| 2024-04-12 | 0.5940 | 0.5940 |
| 2024-04-11 | 0.6036 | 0.6036 |
| 2024-04-10 | 0.5998 | 0.5998 |
| 2024-04-09 | 0.6099 | 0.6099 |
| 2024-04-08 | 0.6040 | 0.6040 |
| 2024-04-03 | 0.6137 | 0.6137 |
| 2024-04-02 | 0.6153 | 0.6153 |
| 2024-04-01 | 0.6125 | 0.6125 |
| 2024-03-29 | 0.5966 | 0.5966 |
| 2024-03-28 | 0.5976 | 0.5976 |
| 2024-03-27 | 0.5962 | 0.5962 |
| 2024-03-26 | 0.6081 | 0.6081 |
| 2024-03-25 | 0.6050 | 0.6050 |
| 2024-03-22 | 0.6044 | 0.6044 |
| 2024-03-21 | 0.6133 | 0.6133 |
| 2024-03-20 | 0.6164 | 0.6164 |
| 2024-03-19 | 0.6173 | 0.6173 |
| 2024-03-18 | 0.6219 | 0.6219 |
| 2024-03-15 | 0.6205 | 0.6205 |
| 2024-03-14 | 0.6180 | 0.6180 |
| 2024-03-13 | 0.6180 | 0.6180 |
| 2024-03-12 | 0.6251 | 0.6251 |
| 2024-03-11 | 0.6117 | 0.6117 |
| 2024-03-08 | 0.6048 | 0.6048 |
| 2024-03-07 | 0.6048 | 0.6048 |
| 2024-03-06 | 0.6054 | 0.6054 |
| 2024-03-05 | 0.6049 | 0.6049 |
| 2024-03-04 | 0.6078 | 0.6078 |
| 2024-03-01 | 0.6146 | 0.6146 |
| 2024-02-29 | 0.6138 | 0.6138 |
| 2024-02-28 | 0.6019 | 0.6019 |
| 2024-02-27 | 0.6167 | 0.6167 |
| 2024-02-26 | 0.6100 | 0.6100 |
| 2024-02-23 | 0.6112 | 0.6112 |
| 2024-02-22 | 0.6122 | 0.6122 |
| 2024-02-21 | 0.6104 | 0.6104 |
| 2024-02-20 | 0.5998 | 0.5998 |
| 2024-02-19 | 0.5966 | 0.5966 |
| 2024-02-08 | 0.5985 | 0.5985 |
| 2024-02-07 | 0.5833 | 0.5833 |
| 2024-02-06 | 0.5739 | 0.5739 |
| 2024-02-05 | 0.5534 | 0.5534 |
| 2024-02-02 | 0.5721 | 0.5721 |
| 2024-02-01 | 0.5827 | 0.5827 |
| 2024-01-31 | 0.5878 | 0.5878 |
| 2024-01-30 | 0.5994 | 0.5994 |
| 2024-01-29 | 0.6154 | 0.6154 |
| 2024-01-26 | 0.6206 | 0.6206 |
| 2024-01-25 | 0.6142 | 0.6142 |
| 2024-01-24 | 0.5972 | 0.5972 |
| 2024-01-23 | 0.5867 | 0.5867 |
| 2024-01-22 | 0.5830 | 0.5830 |
| 2024-01-19 | 0.6098 | 0.6098 |
| 2024-01-18 | 0.6177 | 0.6177 |
| 2024-01-17 | 0.6219 | 0.6219 |
| 2024-01-16 | 0.6381 | 0.6381 |
| 2024-01-15 | 0.6381 | 0.6381 |
| 2024-01-12 | 0.6345 | 0.6345 |
| 2024-01-11 | 0.6293 | 0.6293 |
| 2024-01-10 | 0.6243 | 0.6243 |
| 2024-01-09 | 0.6233 | 0.6233 |
| 2024-01-08 | 0.6195 | 0.6195 |
| 2024-01-05 | 0.6276 | 0.6276 |
| 2024-01-04 | 0.6315 | 0.6315 |
| 2024-01-03 | 0.6359 | 0.6359 |
| 2024-01-02 | 0.6348 | 0.6348 |
| 2023-12-31 | 0.6363 | 0.6363 |
| 2023-12-29 | 0.6363 | 0.6363 |
| 2023-12-28 | 0.6359 | 0.6359 |
| 2023-12-27 | 0.6201 | 0.6201 |
| 2023-12-26 | 0.6218 | 0.6218 |
| 2023-12-25 | 0.6235 | 0.6235 |
| 2023-12-22 | 0.6261 | 0.6261 |
| 2023-12-21 | 0.6290 | 0.6290 |
| 2023-12-20 | 0.6247 | 0.6247 |
| 2023-12-19 | 0.6285 | 0.6285 |
| 2023-12-18 | 0.6295 | 0.6295 |
| 2023-12-15 | 0.6394 | 0.6394 |
| 2023-12-14 | 0.6337 | 0.6337 |
| 2023-12-13 | 0.6336 | 0.6336 |
| 2023-12-12 | 0.6434 | 0.6434 |
| 2023-12-11 | 0.6340 | 0.6340 |
| 2023-12-08 | 0.6321 | 0.6321 |
| 2023-12-07 | 0.6381 | 0.6381 |
| 2023-12-06 | 0.6433 | 0.6433 |
| 2023-12-05 | 0.6442 | 0.6442 |
| 2023-12-04 | 0.6567 | 0.6567 |
| 2023-12-01 | 0.6625 | 0.6625 |
| 2023-11-30 | 0.6645 | 0.6645 |
| 2023-11-29 | 0.6662 | 0.6662 |
| 2023-11-28 | 0.6769 | 0.6769 |
| 2023-11-27 | 0.6756 | 0.6756 |
| 2023-11-24 | 0.6831 | 0.6831 |
| 2023-11-23 | 0.6852 | 0.6852 |
| 2023-11-22 | 0.6758 | 0.6758 |
| 2023-11-21 | 0.6861 | 0.6861 |
| 2023-11-20 | 0.6780 | 0.6780 |
| 2023-11-17 | 0.6783 | 0.6783 |
| 2023-11-16 | 0.6830 | 0.6830 |
| 2023-11-15 | 0.6925 | 0.6925 |
| 2023-11-14 | 0.6861 | 0.6861 |
| 2023-11-13 | 0.6816 | 0.6816 |
| 2023-11-10 | 0.6843 | 0.6843 |
| 2023-11-09 | 0.6927 | 0.6927 |
| 2023-11-08 | 0.6908 | 0.6908 |
| 2023-11-07 | 0.6921 | 0.6921 |
| 2023-11-06 | 0.6946 | 0.6946 |
| 2023-11-03 | 0.6827 | 0.6827 |
| 2023-11-02 | 0.6812 | 0.6812 |
| 2023-11-01 | 0.6884 | 0.6884 |
| 2023-10-31 | 0.6949 | 0.6949 |
| 2023-10-30 | 0.6960 | 0.6960 |
| 2023-10-27 | 0.6985 | 0.6985 |
| 2023-10-26 | 0.6881 | 0.6881 |
| 2023-10-25 | 0.6994 | 0.6994 |
| 2023-10-24 | 0.6732 | 0.6732 |
| 2023-10-23 | 0.6694 | 0.6694 |
| 2023-10-20 | 0.6836 | 0.6836 |
