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C(013307)
2024-05-08
0.6095
-1.2955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.6095 | 0.6095 |
| 2024-05-07 | 0.6175 | 0.6175 |
| 2024-05-06 | 0.6205 | 0.6205 |
| 2024-04-30 | 0.6110 | 0.6110 |
| 2024-04-29 | 0.6180 | 0.6180 |
| 2024-04-26 | 0.5986 | 0.5986 |
| 2024-04-25 | 0.5802 | 0.5802 |
| 2024-04-24 | 0.5827 | 0.5827 |
| 2024-04-23 | 0.5780 | 0.5780 |
| 2024-04-22 | 0.5789 | 0.5789 |
| 2024-04-19 | 0.5806 | 0.5806 |
| 2024-04-18 | 0.5912 | 0.5912 |
| 2024-04-17 | 0.5957 | 0.5957 |
| 2024-04-16 | 0.5855 | 0.5855 |
| 2024-04-15 | 0.5947 | 0.5947 |
| 2024-04-12 | 0.5846 | 0.5846 |
| 2024-04-11 | 0.5866 | 0.5866 |
| 2024-04-10 | 0.5874 | 0.5874 |
| 2024-04-09 | 0.5973 | 0.5973 |
| 2024-04-08 | 0.5923 | 0.5923 |
| 2024-04-03 | 0.6018 | 0.6018 |
| 2024-04-02 | 0.6096 | 0.6096 |
| 2024-04-01 | 0.6144 | 0.6144 |
| 2024-03-29 | 0.6015 | 0.6015 |
| 2024-03-28 | 0.5995 | 0.5995 |
| 2024-03-27 | 0.5942 | 0.5942 |
| 2024-03-26 | 0.6081 | 0.6081 |
| 2024-03-25 | 0.6102 | 0.6102 |
| 2024-03-22 | 0.6186 | 0.6186 |
| 2024-03-21 | 0.6255 | 0.6255 |
| 2024-03-20 | 0.6309 | 0.6309 |
| 2024-03-19 | 0.6313 | 0.6313 |
| 2024-03-18 | 0.6397 | 0.6397 |
| 2024-03-15 | 0.6267 | 0.6267 |
| 2024-03-14 | 0.6271 | 0.6271 |
| 2024-03-13 | 0.6321 | 0.6321 |
| 2024-03-12 | 0.6345 | 0.6345 |
| 2024-03-11 | 0.6327 | 0.6327 |
| 2024-03-08 | 0.6131 | 0.6131 |
| 2024-03-07 | 0.6066 | 0.6066 |
| 2024-03-06 | 0.6186 | 0.6186 |
| 2024-03-05 | 0.6203 | 0.6203 |
| 2024-03-04 | 0.6190 | 0.6190 |
| 2024-03-01 | 0.6146 | 0.6146 |
| 2024-02-29 | 0.6078 | 0.6078 |
| 2024-02-28 | 0.5876 | 0.5876 |
| 2024-02-27 | 0.6013 | 0.6013 |
| 2024-02-26 | 0.5859 | 0.5859 |
| 2024-02-23 | 0.5859 | 0.5859 |
| 2024-02-22 | 0.5869 | 0.5869 |
| 2024-02-21 | 0.5841 | 0.5841 |
| 2024-02-20 | 0.5834 | 0.5834 |
| 2024-02-19 | 0.5849 | 0.5849 |
| 2024-02-08 | 0.5737 | 0.5737 |
| 2024-02-07 | 0.5680 | 0.5680 |
| 2024-02-06 | 0.5590 | 0.5590 |
| 2024-02-05 | 0.5321 | 0.5321 |
| 2024-02-02 | 0.5242 | 0.5242 |
| 2024-02-01 | 0.5359 | 0.5359 |
| 2024-01-31 | 0.5301 | 0.5301 |
| 2024-01-30 | 0.5320 | 0.5320 |
| 2024-01-29 | 0.5468 | 0.5468 |
| 2024-01-26 | 0.5663 | 0.5663 |
| 2024-01-25 | 0.5788 | 0.5788 |
| 2024-01-24 | 0.5707 | 0.5707 |
| 2024-01-23 | 0.5696 | 0.5696 |
| 2024-01-22 | 0.5647 | 0.5647 |
| 2024-01-19 | 0.5758 | 0.5758 |
| 2024-01-18 | 0.5776 | 0.5776 |
| 2024-01-17 | 0.5657 | 0.5657 |
| 2024-01-16 | 0.5801 | 0.5801 |
| 2024-01-15 | 0.5768 | 0.5768 |
| 2024-01-12 | 0.5809 | 0.5809 |
| 2024-01-11 | 0.5876 | 0.5876 |
| 2024-01-10 | 0.5797 | 0.5797 |
| 2024-01-09 | 0.5843 | 0.5843 |
| 2024-01-08 | 0.5817 | 0.5817 |
| 2024-01-05 | 0.5931 | 0.5931 |
| 2024-01-04 | 0.6015 | 0.6015 |
| 2024-01-03 | 0.6093 | 0.6093 |
| 2024-01-02 | 0.6177 | 0.6177 |
| 2023-12-31 | 0.6283 | 0.6283 |
| 2023-12-29 | 0.6283 | 0.6283 |
| 2023-12-28 | 0.6257 | 0.6257 |
| 2023-12-27 | 0.6059 | 0.6059 |
| 2023-12-26 | 0.6043 | 0.6043 |
| 2023-12-25 | 0.6111 | 0.6111 |
| 2023-12-22 | 0.6120 | 0.6120 |
| 2023-12-21 | 0.6140 | 0.6140 |
| 2023-12-20 | 0.6043 | 0.6043 |
| 2023-12-19 | 0.6097 | 0.6097 |
| 2023-12-18 | 0.6065 | 0.6065 |
| 2023-12-15 | 0.6130 | 0.6130 |
| 2023-12-14 | 0.6183 | 0.6183 |
| 2023-12-13 | 0.6218 | 0.6218 |
| 2023-12-12 | 0.6293 | 0.6293 |
| 2023-12-11 | 0.6337 | 0.6337 |
| 2023-12-08 | 0.6267 | 0.6267 |
| 2023-12-07 | 0.6163 | 0.6163 |
| 2023-12-06 | 0.6190 | 0.6190 |
| 2023-12-05 | 0.6182 | 0.6182 |
| 2023-12-04 | 0.6295 | 0.6295 |
| 2023-12-01 | 0.6356 | 0.6356 |
| 2023-11-30 | 0.6339 | 0.6339 |
| 2023-11-29 | 0.6311 | 0.6311 |
| 2023-11-28 | 0.6367 | 0.6367 |
| 2023-11-27 | 0.6339 | 0.6339 |
| 2023-11-24 | 0.6346 | 0.6346 |
| 2023-11-23 | 0.6418 | 0.6418 |
| 2023-11-22 | 0.6378 | 0.6378 |
| 2023-11-21 | 0.6484 | 0.6484 |
| 2023-11-20 | 0.6515 | 0.6515 |
| 2023-11-17 | 0.6510 | 0.6510 |
| 2023-11-16 | 0.6476 | 0.6476 |
| 2023-11-15 | 0.6593 | 0.6593 |
| 2023-11-14 | 0.6569 | 0.6569 |
| 2023-11-13 | 0.6566 | 0.6566 |
