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
国泰中证港股通50ETF发起联接A(014689)
2024-05-10
0.9541
2.0428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9350 | 0.9350 |
| 2024-05-08 | 0.9217 | 0.9217 |
| 2024-05-07 | 0.9294 | 0.9294 |
| 2024-05-06 | 0.9336 | 0.9336 |
| 2024-04-30 | 0.8965 | 0.8965 |
| 2024-04-29 | 0.8961 | 0.8961 |
| 2024-04-26 | 0.8890 | 0.8890 |
| 2024-04-25 | 0.8733 | 0.8733 |
| 2024-04-24 | 0.8694 | 0.8694 |
| 2024-04-23 | 0.8531 | 0.8531 |
| 2024-04-22 | 0.8382 | 0.8382 |
| 2024-04-19 | 0.8245 | 0.8245 |
| 2024-04-18 | 0.8320 | 0.8320 |
| 2024-04-17 | 0.8249 | 0.8249 |
| 2024-04-16 | 0.8251 | 0.8251 |
| 2024-04-15 | 0.8397 | 0.8397 |
| 2024-04-12 | 0.8452 | 0.8452 |
| 2024-04-11 | 0.8612 | 0.8612 |
| 2024-04-10 | 0.8647 | 0.8647 |
| 2024-04-09 | 0.8532 | 0.8532 |
| 2024-04-08 | 0.8490 | 0.8490 |
| 2024-04-03 | 0.8483 | 0.8483 |
| 2024-04-02 | 0.8591 | 0.8591 |
| 2024-04-01 | 0.8404 | 0.8404 |
| 2024-03-29 | 0.8406 | 0.8406 |
| 2024-03-28 | 0.8408 | 0.8408 |
| 2024-03-27 | 0.8369 | 0.8369 |
| 2024-03-26 | 0.8463 | 0.8463 |
| 2024-03-25 | 0.8378 | 0.8378 |
| 2024-03-22 | 0.8379 | 0.8379 |
| 2024-03-21 | 0.8534 | 0.8534 |
| 2024-03-20 | 0.8396 | 0.8396 |
| 2024-03-19 | 0.8396 | 0.8396 |
| 2024-03-18 | 0.8489 | 0.8489 |
| 2024-03-15 | 0.8480 | 0.8480 |
| 2024-03-14 | 0.8589 | 0.8589 |
| 2024-03-13 | 0.8646 | 0.8646 |
| 2024-03-12 | 0.8652 | 0.8652 |
| 2024-03-11 | 0.8415 | 0.8415 |
| 2024-03-08 | 0.8320 | 0.8320 |
| 2024-03-07 | 0.8262 | 0.8262 |
| 2024-03-06 | 0.8342 | 0.8342 |
| 2024-03-05 | 0.8227 | 0.8227 |
| 2024-03-04 | 0.8404 | 0.8404 |
| 2024-03-01 | 0.8397 | 0.8397 |
| 2024-02-29 | 0.8371 | 0.8371 |
| 2024-02-28 | 0.8374 | 0.8374 |
| 2024-02-27 | 0.8485 | 0.8485 |
| 2024-02-26 | 0.8421 | 0.8421 |
| 2024-02-23 | 0.8464 | 0.8464 |
| 2024-02-22 | 0.8461 | 0.8461 |
| 2024-02-21 | 0.8372 | 0.8372 |
| 2024-02-20 | 0.8260 | 0.8260 |
| 2024-02-19 | 0.8218 | 0.8218 |
| 2024-02-08 | 0.8107 | 0.8107 |
| 2024-02-07 | 0.8169 | 0.8169 |
| 2024-02-06 | 0.8161 | 0.8161 |
| 2024-02-05 | 0.7909 | 0.7909 |
| 2024-02-02 | 0.7908 | 0.7908 |
| 2024-02-01 | 0.7927 | 0.7927 |
| 2024-01-31 | 0.7908 | 0.7908 |
| 2024-01-30 | 0.8006 | 0.8006 |
| 2024-01-29 | 0.8177 | 0.8177 |
| 2024-01-26 | 0.8120 | 0.8120 |
| 2024-01-25 | 0.8215 | 0.8215 |
| 2024-01-24 | 0.8085 | 0.8085 |
| 2024-01-23 | 0.7868 | 0.7868 |
| 2024-01-22 | 0.7686 | 0.7686 |
| 2024-01-19 | 0.7859 | 0.7859 |
| 2024-01-18 | 0.7885 | 0.7885 |
| 2024-01-17 | 0.7836 | 0.7836 |
| 2024-01-16 | 0.8102 | 0.8102 |
| 2024-01-15 | 0.8264 | 0.8264 |
| 2024-01-12 | 0.8264 | 0.8264 |
| 2024-01-11 | 0.8307 | 0.8307 |
| 2024-01-10 | 0.8214 | 0.8214 |
| 2024-01-09 | 0.8255 | 0.8255 |
| 2024-01-08 | 0.8258 | 0.8258 |
| 2024-01-05 | 0.8395 | 0.8395 |
| 2024-01-04 | 0.8441 | 0.8441 |
| 2024-01-03 | 0.8452 | 0.8452 |
| 2024-01-02 | 0.8483 | 0.8483 |
| 2023-12-31 | 0.8613 | 0.8613 |
| 2023-12-29 | 0.8611 | 0.8611 |
| 2023-12-28 | 0.8631 | 0.8631 |
| 2023-12-27 | 0.8446 | 0.8446 |
| 2023-12-26 | 0.8314 | 0.8314 |
| 2023-12-25 | 0.8312 | 0.8312 |
| 2023-12-22 | 0.8310 | 0.8310 |
| 2023-12-21 | 0.8452 | 0.8452 |
| 2023-12-20 | 0.8467 | 0.8467 |
| 2023-12-19 | 0.8423 | 0.8423 |
| 2023-12-18 | 0.8458 | 0.8458 |
| 2023-12-15 | 0.8549 | 0.8549 |
| 2023-12-14 | 0.8404 | 0.8404 |
| 2023-12-13 | 0.8327 | 0.8327 |
| 2023-12-12 | 0.8391 | 0.8391 |
| 2023-12-11 | 0.8313 | 0.8313 |
| 2023-12-08 | 0.8355 | 0.8355 |
| 2023-12-07 | 0.8382 | 0.8382 |
| 2023-12-06 | 0.8416 | 0.8416 |
| 2023-12-05 | 0.8352 | 0.8352 |
| 2023-12-04 | 0.8479 | 0.8479 |
| 2023-12-01 | 0.8569 | 0.8569 |
| 2023-11-30 | 0.8648 | 0.8648 |
| 2023-11-29 | 0.8651 | 0.8651 |
| 2023-11-28 | 0.8836 | 0.8836 |
| 2023-11-27 | 0.8922 | 0.8922 |
| 2023-11-24 | 0.8928 | 0.8928 |
| 2023-11-23 | 0.9100 | 0.9100 |
| 2023-11-22 | 0.9024 | 0.9024 |
| 2023-11-21 | 0.9054 | 0.9054 |
| 2023-11-20 | 0.9116 | 0.9116 |
| 2023-11-17 | 0.8969 | 0.8969 |
| 2023-11-16 | 0.9071 | 0.9071 |
| 2023-11-15 | 0.9185 | 0.9185 |
| 2023-11-14 | 0.8874 | 0.8874 |
| 2023-11-13 | 0.8873 | 0.8873 |
