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500ETF发起联接A(013833)
2024-10-21
0.8678
1.0951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-21 | 0.8678 | 0.8678 |
| 2024-10-18 | 0.8584 | 0.8584 |
| 2024-10-17 | 0.8273 | 0.8273 |
| 2024-10-16 | 0.8338 | 0.8338 |
| 2024-10-15 | 0.8334 | 0.8334 |
| 2024-10-14 | 0.8528 | 0.8528 |
| 2024-10-11 | 0.8337 | 0.8337 |
| 2024-10-10 | 0.8651 | 0.8651 |
| 2024-10-09 | 0.8708 | 0.8708 |
| 2024-10-08 | 0.9445 | 0.9445 |
| 2024-09-30 | 0.8868 | 0.8868 |
| 2024-09-27 | 0.8101 | 0.8101 |
| 2024-09-26 | 0.7712 | 0.7712 |
| 2024-09-25 | 0.7404 | 0.7404 |
| 2024-09-24 | 0.7339 | 0.7339 |
| 2024-09-23 | 0.7053 | 0.7053 |
| 2024-09-20 | 0.7057 | 0.7057 |
| 2024-09-19 | 0.7082 | 0.7082 |
| 2024-09-18 | 0.7002 | 0.7002 |
| 2024-09-13 | 0.6984 | 0.6984 |
| 2024-09-12 | 0.7029 | 0.7029 |
| 2024-09-11 | 0.7046 | 0.7046 |
| 2024-09-10 | 0.7038 | 0.7038 |
| 2024-09-09 | 0.7036 | 0.7036 |
| 2024-09-06 | 0.7082 | 0.7082 |
| 2024-09-05 | 0.7175 | 0.7175 |
| 2024-09-04 | 0.7148 | 0.7148 |
| 2024-09-03 | 0.7164 | 0.7164 |
| 2024-09-02 | 0.7094 | 0.7094 |
| 2024-08-30 | 0.7228 | 0.7228 |
| 2024-08-29 | 0.7113 | 0.7113 |
| 2024-08-28 | 0.7032 | 0.7032 |
| 2024-08-27 | 0.7026 | 0.7026 |
| 2024-08-26 | 0.7097 | 0.7097 |
| 2024-08-23 | 0.7085 | 0.7085 |
| 2024-08-22 | 0.7079 | 0.7079 |
| 2024-08-21 | 0.7156 | 0.7156 |
| 2024-08-20 | 0.7175 | 0.7175 |
| 2024-08-19 | 0.7289 | 0.7289 |
| 2024-08-16 | 0.7274 | 0.7274 |
| 2024-08-15 | 0.7307 | 0.7307 |
| 2024-08-14 | 0.7263 | 0.7263 |
| 2024-08-13 | 0.7354 | 0.7354 |
| 2024-08-12 | 0.7328 | 0.7328 |
| 2024-08-09 | 0.7338 | 0.7338 |
| 2024-08-08 | 0.7388 | 0.7388 |
| 2024-08-07 | 0.7383 | 0.7383 |
| 2024-08-06 | 0.7382 | 0.7382 |
| 2024-08-05 | 0.7301 | 0.7301 |
| 2024-08-02 | 0.7438 | 0.7438 |
| 2024-08-01 | 0.7530 | 0.7530 |
| 2024-07-31 | 0.7576 | 0.7576 |
| 2024-07-30 | 0.7311 | 0.7311 |
| 2024-07-29 | 0.7323 | 0.7323 |
| 2024-07-26 | 0.7361 | 0.7361 |
| 2024-07-25 | 0.7261 | 0.7261 |
| 2024-07-24 | 0.7266 | 0.7266 |
| 2024-07-23 | 0.7342 | 0.7342 |
| 2024-07-22 | 0.7545 | 0.7545 |
| 2024-07-19 | 0.7552 | 0.7552 |
| 2024-07-18 | 0.7561 | 0.7561 |
| 2024-07-17 | 0.7529 | 0.7529 |
| 2024-07-16 | 0.7588 | 0.7588 |
| 2024-07-15 | 0.7566 | 0.7566 |
| 2024-07-12 | 0.7616 | 0.7616 |
| 2024-07-11 | 0.7642 | 0.7642 |
| 2024-07-10 | 0.7502 | 0.7502 |
| 2024-07-09 | 0.7549 | 0.7549 |
| 2024-07-08 | 0.7416 | 0.7416 |
| 2024-07-05 | 0.7531 | 0.7531 |
| 2024-07-04 | 0.7481 | 0.7481 |
| 2024-07-03 | 0.7588 | 0.7588 |
| 2024-07-02 | 0.7641 | 0.7641 |
| 2024-07-01 | 0.7718 | 0.7718 |
| 2024-06-30 | 0.7633 | 0.7633 |
| 2024-06-28 | 0.7633 | 0.7633 |
| 2024-06-27 | 0.7606 | 0.7606 |
| 2024-06-26 | 0.7737 | 0.7737 |
| 2024-06-25 | 0.7628 | 0.7628 |
| 2024-06-24 | 0.7688 | 0.7688 |
| 2024-06-21 | 0.7840 | 0.7840 |
| 2024-06-20 | 0.7828 | 0.7828 |
| 2024-06-19 | 0.7928 | 0.7928 |
| 2024-06-18 | 0.8011 | 0.8011 |
| 2024-06-17 | 0.7975 | 0.7975 |
| 2024-06-14 | 0.7983 | 0.7983 |
| 2024-06-13 | 0.7967 | 0.7967 |
| 2024-06-12 | 0.8014 | 0.8014 |
| 2024-06-11 | 0.7986 | 0.7986 |
| 2024-06-07 | 0.7979 | 0.7979 |
| 2024-06-06 | 0.7997 | 0.7997 |
| 2024-06-05 | 0.8058 | 0.8058 |
| 2024-06-04 | 0.8137 | 0.8137 |
| 2024-06-03 | 0.8040 | 0.8040 |
| 2024-05-31 | 0.8086 | 0.8086 |
| 2024-05-30 | 0.8084 | 0.8084 |
| 2024-05-29 | 0.8108 | 0.8108 |
| 2024-05-28 | 0.8087 | 0.8087 |
| 2024-05-27 | 0.8162 | 0.8162 |
