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C(013834)
2024-04-26
0.8083
1.9294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8083 | 0.8083 |
| 2024-04-25 | 0.7930 | 0.7930 |
| 2024-04-24 | 0.7937 | 0.7937 |
| 2024-04-23 | 0.7863 | 0.7863 |
| 2024-04-22 | 0.7943 | 0.7943 |
| 2024-04-19 | 0.8007 | 0.8007 |
| 2024-04-18 | 0.8055 | 0.8055 |
| 2024-04-17 | 0.8043 | 0.8043 |
| 2024-04-16 | 0.7844 | 0.7844 |
| 2024-04-15 | 0.8044 | 0.8044 |
| 2024-04-12 | 0.7953 | 0.7953 |
| 2024-04-11 | 0.7987 | 0.7987 |
| 2024-04-10 | 0.7949 | 0.7949 |
| 2024-04-09 | 0.8038 | 0.8038 |
| 2024-04-08 | 0.7981 | 0.7981 |
| 2024-04-03 | 0.8086 | 0.8086 |
| 2024-04-02 | 0.8095 | 0.8095 |
| 2024-04-01 | 0.8121 | 0.8121 |
| 2024-03-29 | 0.7965 | 0.7965 |
| 2024-03-28 | 0.7880 | 0.7880 |
| 2024-03-27 | 0.7784 | 0.7784 |
| 2024-03-26 | 0.7956 | 0.7956 |
| 2024-03-25 | 0.7969 | 0.7969 |
| 2024-03-22 | 0.8090 | 0.8090 |
| 2024-03-21 | 0.8202 | 0.8202 |
| 2024-03-20 | 0.8240 | 0.8240 |
| 2024-03-19 | 0.8218 | 0.8218 |
| 2024-03-18 | 0.8289 | 0.8289 |
| 2024-03-15 | 0.8188 | 0.8188 |
| 2024-03-14 | 0.8103 | 0.8103 |
| 2024-03-13 | 0.8134 | 0.8134 |
| 2024-03-12 | 0.8143 | 0.8143 |
| 2024-03-11 | 0.8169 | 0.8169 |
| 2024-03-08 | 0.8043 | 0.8043 |
| 2024-03-07 | 0.7942 | 0.7942 |
| 2024-03-06 | 0.8043 | 0.8043 |
| 2024-03-05 | 0.8044 | 0.8044 |
| 2024-03-04 | 0.8097 | 0.8097 |
| 2024-03-01 | 0.8084 | 0.8084 |
| 2024-02-29 | 0.8039 | 0.8039 |
| 2024-02-28 | 0.7813 | 0.7813 |
| 2024-02-27 | 0.7983 | 0.7983 |
| 2024-02-26 | 0.7825 | 0.7825 |
| 2024-02-23 | 0.7831 | 0.7831 |
| 2024-02-22 | 0.7801 | 0.7801 |
| 2024-02-21 | 0.7749 | 0.7749 |
| 2024-02-20 | 0.7752 | 0.7752 |
| 2024-02-19 | 0.7753 | 0.7753 |
| 2024-02-08 | 0.7766 | 0.7766 |
| 2024-02-07 | 0.7709 | 0.7709 |
| 2024-02-06 | 0.7288 | 0.7288 |
| 2024-02-05 | 0.6813 | 0.6813 |
| 2024-02-02 | 0.6957 | 0.6957 |
| 2024-02-01 | 0.7116 | 0.7116 |
| 2024-01-31 | 0.7143 | 0.7143 |
| 2024-01-30 | 0.7308 | 0.7308 |
| 2024-01-29 | 0.7464 | 0.7464 |
| 2024-01-26 | 0.7599 | 0.7599 |
| 2024-01-25 | 0.7661 | 0.7661 |
| 2024-01-24 | 0.7468 | 0.7468 |
| 2024-01-23 | 0.7372 | 0.7372 |
| 2024-01-22 | 0.7258 | 0.7258 |
| 2024-01-19 | 0.7584 | 0.7584 |
| 2024-01-18 | 0.7651 | 0.7651 |
| 2024-01-17 | 0.7643 | 0.7643 |
| 2024-01-16 | 0.7818 | 0.7818 |
| 2024-01-15 | 0.7822 | 0.7822 |
| 2024-01-12 | 0.7841 | 0.7841 |
| 2024-01-11 | 0.7864 | 0.7864 |
| 2024-01-10 | 0.7773 | 0.7773 |
| 2024-01-09 | 0.7805 | 0.7805 |
| 2024-01-08 | 0.7788 | 0.7788 |
| 2024-01-05 | 0.7943 | 0.7943 |
| 2024-01-04 | 0.8043 | 0.8043 |
| 2024-01-03 | 0.8106 | 0.8106 |
| 2024-01-02 | 0.8118 | 0.8118 |
| 2023-12-31 | 0.8146 | 0.8146 |
| 2023-12-29 | 0.8145 | 0.8145 |
| 2023-12-28 | 0.8076 | 0.8076 |
| 2023-12-27 | 0.7939 | 0.7939 |
| 2023-12-26 | 0.7901 | 0.7901 |
| 2023-12-25 | 0.7976 | 0.7976 |
| 2023-12-22 | 0.7972 | 0.7972 |
| 2023-12-21 | 0.8004 | 0.8004 |
| 2023-12-20 | 0.7964 | 0.7964 |
| 2023-12-19 | 0.8060 | 0.8060 |
| 2023-12-18 | 0.8068 | 0.8068 |
| 2023-12-15 | 0.8154 | 0.8154 |
| 2023-12-14 | 0.8208 | 0.8208 |
| 2023-12-13 | 0.8232 | 0.8232 |
| 2023-12-12 | 0.8312 | 0.8312 |
| 2023-12-11 | 0.8310 | 0.8310 |
| 2023-12-08 | 0.8218 | 0.8218 |
| 2023-12-07 | 0.8199 | 0.8199 |
| 2023-12-06 | 0.8201 | 0.8201 |
| 2023-12-05 | 0.8170 | 0.8170 |
| 2023-12-04 | 0.8303 | 0.8303 |
| 2023-12-01 | 0.8316 | 0.8316 |
| 2023-11-30 | 0.8283 | 0.8283 |
| 2023-11-29 | 0.8295 | 0.8295 |
| 2023-11-28 | 0.8345 | 0.8345 |
| 2023-11-27 | 0.8310 | 0.8310 |
| 2023-11-24 | 0.8316 | 0.8316 |
| 2023-11-23 | 0.8387 | 0.8387 |
| 2023-11-22 | 0.8319 | 0.8319 |
| 2023-11-21 | 0.8412 | 0.8412 |
| 2023-11-20 | 0.8438 | 0.8438 |
| 2023-11-17 | 0.8400 | 0.8400 |
| 2023-11-16 | 0.8367 | 0.8367 |
| 2023-11-15 | 0.8443 | 0.8443 |
| 2023-11-14 | 0.8396 | 0.8396 |
| 2023-11-13 | 0.8364 | 0.8364 |
| 2023-11-10 | 0.8317 | 0.8317 |
| 2023-11-09 | 0.8345 | 0.8345 |
| 2023-11-08 | 0.8366 | 0.8366 |
| 2023-11-07 | 0.8372 | 0.8372 |
| 2023-11-06 | 0.8364 | 0.8364 |
| 2023-11-03 | 0.8235 | 0.8235 |
| 2023-11-02 | 0.8165 | 0.8165 |
| 2023-11-01 | 0.8236 | 0.8236 |
