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)
2024-04-19
0.8066
-0.6038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8115 | 0.8115 |
| 2024-04-17 | 0.8102 | 0.8102 |
| 2024-04-16 | 0.7902 | 0.7902 |
| 2024-04-15 | 0.8103 | 0.8103 |
| 2024-04-12 | 0.8011 | 0.8011 |
| 2024-04-11 | 0.8046 | 0.8046 |
| 2024-04-10 | 0.8007 | 0.8007 |
| 2024-04-09 | 0.8097 | 0.8097 |
| 2024-04-08 | 0.8039 | 0.8039 |
| 2024-04-03 | 0.8145 | 0.8145 |
| 2024-04-02 | 0.8154 | 0.8154 |
| 2024-04-01 | 0.8180 | 0.8180 |
| 2024-03-29 | 0.8023 | 0.8023 |
| 2024-03-28 | 0.7937 | 0.7937 |
| 2024-03-27 | 0.7841 | 0.7841 |
| 2024-03-26 | 0.8013 | 0.8013 |
| 2024-03-25 | 0.8026 | 0.8026 |
| 2024-03-22 | 0.8148 | 0.8148 |
| 2024-03-21 | 0.8261 | 0.8261 |
| 2024-03-20 | 0.8299 | 0.8299 |
| 2024-03-19 | 0.8277 | 0.8277 |
| 2024-03-18 | 0.8348 | 0.8348 |
| 2024-03-15 | 0.8246 | 0.8246 |
| 2024-03-14 | 0.8161 | 0.8161 |
| 2024-03-13 | 0.8192 | 0.8192 |
| 2024-03-12 | 0.8201 | 0.8201 |
| 2024-03-11 | 0.8227 | 0.8227 |
| 2024-03-08 | 0.8100 | 0.8100 |
| 2024-03-07 | 0.7998 | 0.7998 |
| 2024-03-06 | 0.8100 | 0.8100 |
| 2024-03-05 | 0.8101 | 0.8101 |
| 2024-03-04 | 0.8153 | 0.8153 |
| 2024-03-01 | 0.8141 | 0.8141 |
| 2024-02-29 | 0.8095 | 0.8095 |
| 2024-02-28 | 0.7867 | 0.7867 |
| 2024-02-27 | 0.8038 | 0.8038 |
| 2024-02-26 | 0.7880 | 0.7880 |
| 2024-02-23 | 0.7886 | 0.7886 |
| 2024-02-22 | 0.7855 | 0.7855 |
| 2024-02-21 | 0.7802 | 0.7802 |
| 2024-02-20 | 0.7805 | 0.7805 |
| 2024-02-19 | 0.7806 | 0.7806 |
| 2024-02-08 | 0.7819 | 0.7819 |
| 2024-02-07 | 0.7761 | 0.7761 |
| 2024-02-06 | 0.7337 | 0.7337 |
| 2024-02-05 | 0.6859 | 0.6859 |
| 2024-02-02 | 0.7004 | 0.7004 |
| 2024-02-01 | 0.7164 | 0.7164 |
| 2024-01-31 | 0.7191 | 0.7191 |
| 2024-01-30 | 0.7357 | 0.7357 |
| 2024-01-29 | 0.7514 | 0.7514 |
| 2024-01-26 | 0.7650 | 0.7650 |
| 2024-01-25 | 0.7712 | 0.7712 |
| 2024-01-24 | 0.7518 | 0.7518 |
| 2024-01-23 | 0.7421 | 0.7421 |
| 2024-01-22 | 0.7307 | 0.7307 |
| 2024-01-19 | 0.7635 | 0.7635 |
| 2024-01-18 | 0.7702 | 0.7702 |
| 2024-01-17 | 0.7694 | 0.7694 |
| 2024-01-16 | 0.7869 | 0.7869 |
| 2024-01-15 | 0.7874 | 0.7874 |
| 2024-01-12 | 0.7892 | 0.7892 |
| 2024-01-11 | 0.7916 | 0.7916 |
| 2024-01-10 | 0.7824 | 0.7824 |
| 2024-01-09 | 0.7856 | 0.7856 |
| 2024-01-08 | 0.7839 | 0.7839 |
| 2024-01-05 | 0.7995 | 0.7995 |
| 2024-01-04 | 0.8095 | 0.8095 |
| 2024-01-03 | 0.8159 | 0.8159 |
| 2024-01-02 | 0.8170 | 0.8170 |
| 2023-12-31 | 0.8199 | 0.8199 |
| 2023-12-29 | 0.8198 | 0.8198 |
| 2023-12-28 | 0.8128 | 0.8128 |
| 2023-12-27 | 0.7991 | 0.7991 |
| 2023-12-26 | 0.7951 | 0.7951 |
| 2023-12-25 | 0.8028 | 0.8028 |
| 2023-12-22 | 0.8023 | 0.8023 |
| 2023-12-21 | 0.8055 | 0.8055 |
| 2023-12-20 | 0.8015 | 0.8015 |
| 2023-12-19 | 0.8112 | 0.8112 |
| 2023-12-18 | 0.8120 | 0.8120 |
| 2023-12-15 | 0.8206 | 0.8206 |
| 2023-12-14 | 0.8260 | 0.8260 |
| 2023-12-13 | 0.8284 | 0.8284 |
| 2023-12-12 | 0.8364 | 0.8364 |
| 2023-12-11 | 0.8362 | 0.8362 |
| 2023-12-08 | 0.8270 | 0.8270 |
| 2023-12-07 | 0.8250 | 0.8250 |
| 2023-12-06 | 0.8252 | 0.8252 |
| 2023-12-05 | 0.8221 | 0.8221 |
| 2023-12-04 | 0.8355 | 0.8355 |
| 2023-12-01 | 0.8367 | 0.8367 |
| 2023-11-30 | 0.8335 | 0.8335 |
| 2023-11-29 | 0.8347 | 0.8347 |
| 2023-11-28 | 0.8397 | 0.8397 |
| 2023-11-27 | 0.8361 | 0.8361 |
| 2023-11-24 | 0.8367 | 0.8367 |
| 2023-11-23 | 0.8438 | 0.8438 |
| 2023-11-22 | 0.8370 | 0.8370 |
| 2023-11-21 | 0.8464 | 0.8464 |
| 2023-11-20 | 0.8490 | 0.8490 |
| 2023-11-17 | 0.8452 | 0.8452 |
| 2023-11-16 | 0.8418 | 0.8418 |
| 2023-11-15 | 0.8495 | 0.8495 |
| 2023-11-14 | 0.8447 | 0.8447 |
| 2023-11-13 | 0.8415 | 0.8415 |
| 2023-11-10 | 0.8368 | 0.8368 |
| 2023-11-09 | 0.8395 | 0.8395 |
| 2023-11-08 | 0.8417 | 0.8417 |
| 2023-11-07 | 0.8422 | 0.8422 |
| 2023-11-06 | 0.8414 | 0.8414 |
| 2023-11-03 | 0.8285 | 0.8285 |
| 2023-11-02 | 0.8214 | 0.8214 |
| 2023-11-01 | 0.8285 | 0.8285 |
| 2023-10-31 | 0.8310 | 0.8310 |
| 2023-10-30 | 0.8336 | 0.8336 |
| 2023-10-27 | 0.8261 | 0.8261 |
| 2023-10-26 | 0.8131 | 0.8131 |
| 2023-10-25 | 0.8099 | 0.8099 |
| 2023-10-24 | 0.8067 | 0.8067 |
