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
国泰中证科创创业50ETF发起联接A(013306)
2024-05-09
0.6240
1.5460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6240 | 0.6240 |
| 2024-05-08 | 0.6145 | 0.6145 |
| 2024-05-07 | 0.6225 | 0.6225 |
| 2024-05-06 | 0.6255 | 0.6255 |
| 2024-04-30 | 0.6159 | 0.6159 |
| 2024-04-29 | 0.6230 | 0.6230 |
| 2024-04-26 | 0.6034 | 0.6034 |
| 2024-04-25 | 0.5849 | 0.5849 |
| 2024-04-24 | 0.5874 | 0.5874 |
| 2024-04-23 | 0.5827 | 0.5827 |
| 2024-04-22 | 0.5836 | 0.5836 |
| 2024-04-19 | 0.5853 | 0.5853 |
| 2024-04-18 | 0.5959 | 0.5959 |
| 2024-04-17 | 0.6004 | 0.6004 |
| 2024-04-16 | 0.5902 | 0.5902 |
| 2024-04-15 | 0.5994 | 0.5994 |
| 2024-04-12 | 0.5892 | 0.5892 |
| 2024-04-11 | 0.5912 | 0.5912 |
| 2024-04-10 | 0.5920 | 0.5920 |
| 2024-04-09 | 0.6020 | 0.6020 |
| 2024-04-08 | 0.5970 | 0.5970 |
| 2024-04-03 | 0.6065 | 0.6065 |
| 2024-04-02 | 0.6144 | 0.6144 |
| 2024-04-01 | 0.6192 | 0.6192 |
| 2024-03-29 | 0.6062 | 0.6062 |
| 2024-03-28 | 0.6042 | 0.6042 |
| 2024-03-27 | 0.5988 | 0.5988 |
| 2024-03-26 | 0.6128 | 0.6128 |
| 2024-03-25 | 0.6150 | 0.6150 |
| 2024-03-22 | 0.6234 | 0.6234 |
| 2024-03-21 | 0.6303 | 0.6303 |
| 2024-03-20 | 0.6358 | 0.6358 |
| 2024-03-19 | 0.6362 | 0.6362 |
| 2024-03-18 | 0.6447 | 0.6447 |
| 2024-03-15 | 0.6316 | 0.6316 |
| 2024-03-14 | 0.6319 | 0.6319 |
| 2024-03-13 | 0.6370 | 0.6370 |
| 2024-03-12 | 0.6393 | 0.6393 |
| 2024-03-11 | 0.6375 | 0.6375 |
| 2024-03-08 | 0.6178 | 0.6178 |
| 2024-03-07 | 0.6112 | 0.6112 |
| 2024-03-06 | 0.6234 | 0.6234 |
| 2024-03-05 | 0.6251 | 0.6251 |
| 2024-03-04 | 0.6237 | 0.6237 |
| 2024-03-01 | 0.6193 | 0.6193 |
| 2024-02-29 | 0.6125 | 0.6125 |
| 2024-02-28 | 0.5921 | 0.5921 |
| 2024-02-27 | 0.6059 | 0.6059 |
| 2024-02-26 | 0.5903 | 0.5903 |
| 2024-02-23 | 0.5903 | 0.5903 |
| 2024-02-22 | 0.5913 | 0.5913 |
| 2024-02-21 | 0.5885 | 0.5885 |
| 2024-02-20 | 0.5878 | 0.5878 |
| 2024-02-19 | 0.5893 | 0.5893 |
| 2024-02-08 | 0.5780 | 0.5780 |
| 2024-02-07 | 0.5722 | 0.5722 |
| 2024-02-06 | 0.5632 | 0.5632 |
| 2024-02-05 | 0.5360 | 0.5360 |
| 2024-02-02 | 0.5280 | 0.5280 |
| 2024-02-01 | 0.5398 | 0.5398 |
| 2024-01-31 | 0.5340 | 0.5340 |
| 2024-01-30 | 0.5359 | 0.5359 |
| 2024-01-29 | 0.5508 | 0.5508 |
| 2024-01-26 | 0.5705 | 0.5705 |
| 2024-01-25 | 0.5830 | 0.5830 |
| 2024-01-24 | 0.5749 | 0.5749 |
| 2024-01-23 | 0.5738 | 0.5738 |
| 2024-01-22 | 0.5688 | 0.5688 |
| 2024-01-19 | 0.5800 | 0.5800 |
| 2024-01-18 | 0.5818 | 0.5818 |
| 2024-01-17 | 0.5698 | 0.5698 |
| 2024-01-16 | 0.5843 | 0.5843 |
| 2024-01-15 | 0.5810 | 0.5810 |
| 2024-01-12 | 0.5851 | 0.5851 |
| 2024-01-11 | 0.5918 | 0.5918 |
| 2024-01-10 | 0.5838 | 0.5838 |
| 2024-01-09 | 0.5885 | 0.5885 |
| 2024-01-08 | 0.5858 | 0.5858 |
| 2024-01-05 | 0.5973 | 0.5973 |
| 2024-01-04 | 0.6058 | 0.6058 |
| 2024-01-03 | 0.6136 | 0.6136 |
| 2024-01-02 | 0.6221 | 0.6221 |
| 2023-12-31 | 0.6328 | 0.6328 |
| 2023-12-29 | 0.6327 | 0.6327 |
| 2023-12-28 | 0.6301 | 0.6301 |
| 2023-12-27 | 0.6102 | 0.6102 |
| 2023-12-26 | 0.6085 | 0.6085 |
| 2023-12-25 | 0.6154 | 0.6154 |
| 2023-12-22 | 0.6163 | 0.6163 |
| 2023-12-21 | 0.6184 | 0.6184 |
| 2023-12-20 | 0.6085 | 0.6085 |
| 2023-12-19 | 0.6140 | 0.6140 |
| 2023-12-18 | 0.6108 | 0.6108 |
| 2023-12-15 | 0.6173 | 0.6173 |
| 2023-12-14 | 0.6226 | 0.6226 |
| 2023-12-13 | 0.6261 | 0.6261 |
| 2023-12-12 | 0.6336 | 0.6336 |
| 2023-12-11 | 0.6381 | 0.6381 |
| 2023-12-08 | 0.6311 | 0.6311 |
| 2023-12-07 | 0.6205 | 0.6205 |
| 2023-12-06 | 0.6233 | 0.6233 |
| 2023-12-05 | 0.6224 | 0.6224 |
| 2023-12-04 | 0.6339 | 0.6339 |
| 2023-12-01 | 0.6400 | 0.6400 |
| 2023-11-30 | 0.6383 | 0.6383 |
| 2023-11-29 | 0.6354 | 0.6354 |
| 2023-11-28 | 0.6410 | 0.6410 |
| 2023-11-27 | 0.6383 | 0.6383 |
| 2023-11-24 | 0.6389 | 0.6389 |
| 2023-11-23 | 0.6462 | 0.6462 |
| 2023-11-22 | 0.6421 | 0.6421 |
| 2023-11-21 | 0.6528 | 0.6528 |
| 2023-11-20 | 0.6559 | 0.6559 |
| 2023-11-17 | 0.6554 | 0.6554 |
| 2023-11-16 | 0.6520 | 0.6520 |
| 2023-11-15 | 0.6638 | 0.6638 |
| 2023-11-14 | 0.6613 | 0.6613 |
| 2023-11-13 | 0.6610 | 0.6610 |
