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
国泰中证消费电子主题ETF发起联接A(014906)
2024-04-15
0.6866
0.5713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.6866 | 0.6866 |
| 2024-04-12 | 0.6827 | 0.6827 |
| 2024-04-11 | 0.6817 | 0.6817 |
| 2024-04-10 | 0.6801 | 0.6801 |
| 2024-04-09 | 0.6962 | 0.6962 |
| 2024-04-08 | 0.6889 | 0.6889 |
| 2024-04-03 | 0.7039 | 0.7039 |
| 2024-04-02 | 0.7101 | 0.7101 |
| 2024-04-01 | 0.7205 | 0.7205 |
| 2024-03-29 | 0.7029 | 0.7029 |
| 2024-03-28 | 0.7024 | 0.7024 |
| 2024-03-27 | 0.6876 | 0.6876 |
| 2024-03-26 | 0.7109 | 0.7109 |
| 2024-03-25 | 0.7097 | 0.7097 |
| 2024-03-22 | 0.7274 | 0.7274 |
| 2024-03-21 | 0.7338 | 0.7338 |
| 2024-03-20 | 0.7370 | 0.7370 |
| 2024-03-19 | 0.7385 | 0.7385 |
| 2024-03-18 | 0.7397 | 0.7397 |
| 2024-03-15 | 0.7225 | 0.7225 |
| 2024-03-14 | 0.7185 | 0.7185 |
| 2024-03-13 | 0.7331 | 0.7331 |
| 2024-03-12 | 0.7347 | 0.7347 |
| 2024-03-11 | 0.7354 | 0.7354 |
| 2024-03-08 | 0.7216 | 0.7216 |
| 2024-03-07 | 0.7057 | 0.7057 |
| 2024-03-06 | 0.7182 | 0.7182 |
| 2024-03-05 | 0.7243 | 0.7243 |
| 2024-03-04 | 0.7240 | 0.7240 |
| 2024-03-01 | 0.7194 | 0.7194 |
| 2024-02-29 | 0.7018 | 0.7018 |
| 2024-02-28 | 0.6725 | 0.6725 |
| 2024-02-27 | 0.6982 | 0.6982 |
| 2024-02-26 | 0.6748 | 0.6748 |
| 2024-02-23 | 0.6734 | 0.6734 |
| 2024-02-22 | 0.6725 | 0.6725 |
| 2024-02-21 | 0.6638 | 0.6638 |
| 2024-02-20 | 0.6629 | 0.6629 |
| 2024-02-19 | 0.6630 | 0.6630 |
| 2024-02-08 | 0.6556 | 0.6556 |
| 2024-02-07 | 0.6421 | 0.6421 |
| 2024-02-06 | 0.6277 | 0.6277 |
| 2024-02-05 | 0.5915 | 0.5915 |
| 2024-02-02 | 0.5946 | 0.5946 |
| 2024-02-01 | 0.6132 | 0.6132 |
| 2024-01-31 | 0.6077 | 0.6077 |
| 2024-01-30 | 0.6230 | 0.6230 |
| 2024-01-29 | 0.6410 | 0.6410 |
| 2024-01-26 | 0.6569 | 0.6569 |
| 2024-01-25 | 0.6743 | 0.6743 |
| 2024-01-24 | 0.6590 | 0.6590 |
| 2024-01-23 | 0.6590 | 0.6590 |
| 2024-01-22 | 0.6551 | 0.6551 |
| 2024-01-19 | 0.6745 | 0.6745 |
| 2024-01-18 | 0.6731 | 0.6731 |
| 2024-01-17 | 0.6631 | 0.6631 |
| 2024-01-16 | 0.6825 | 0.6825 |
| 2024-01-15 | 0.6842 | 0.6842 |
| 2024-01-12 | 0.6840 | 0.6840 |
| 2024-01-11 | 0.6948 | 0.6948 |
| 2024-01-10 | 0.6852 | 0.6852 |
| 2024-01-09 | 0.6928 | 0.6928 |
| 2024-01-08 | 0.6936 | 0.6936 |
| 2024-01-05 | 0.7084 | 0.7084 |
| 2024-01-04 | 0.7161 | 0.7161 |
| 2024-01-03 | 0.7268 | 0.7268 |
| 2024-01-02 | 0.7424 | 0.7424 |
| 2023-12-31 | 0.7556 | 0.7556 |
| 2023-12-29 | 0.7556 | 0.7556 |
| 2023-12-28 | 0.7428 | 0.7428 |
| 2023-12-27 | 0.7273 | 0.7273 |
| 2023-12-26 | 0.7199 | 0.7199 |
| 2023-12-25 | 0.7340 | 0.7340 |
| 2023-12-22 | 0.7331 | 0.7331 |
| 2023-12-21 | 0.7365 | 0.7365 |
| 2023-12-20 | 0.7328 | 0.7328 |
| 2023-12-19 | 0.7413 | 0.7413 |
| 2023-12-18 | 0.7344 | 0.7344 |
| 2023-12-15 | 0.7409 | 0.7409 |
| 2023-12-14 | 0.7428 | 0.7428 |
| 2023-12-13 | 0.7450 | 0.7450 |
| 2023-12-12 | 0.7515 | 0.7515 |
| 2023-12-11 | 0.7506 | 0.7506 |
| 2023-12-08 | 0.7463 | 0.7463 |
| 2023-12-07 | 0.7307 | 0.7307 |
| 2023-12-06 | 0.7335 | 0.7335 |
| 2023-12-05 | 0.7307 | 0.7307 |
| 2023-12-04 | 0.7490 | 0.7490 |
| 2023-12-01 | 0.7561 | 0.7561 |
| 2023-11-30 | 0.7541 | 0.7541 |
| 2023-11-29 | 0.7562 | 0.7562 |
| 2023-11-28 | 0.7572 | 0.7572 |
| 2023-11-27 | 0.7559 | 0.7559 |
| 2023-11-24 | 0.7522 | 0.7522 |
| 2023-11-23 | 0.7609 | 0.7609 |
| 2023-11-22 | 0.7532 | 0.7532 |
| 2023-11-21 | 0.7648 | 0.7648 |
| 2023-11-20 | 0.7704 | 0.7704 |
| 2023-11-17 | 0.7765 | 0.7765 |
| 2023-11-16 | 0.7733 | 0.7733 |
| 2023-11-15 | 0.7851 | 0.7851 |
| 2023-11-14 | 0.7814 | 0.7814 |
| 2023-11-13 | 0.7787 | 0.7787 |
| 2023-11-10 | 0.7789 | 0.7789 |
| 2023-11-09 | 0.7806 | 0.7806 |
| 2023-11-08 | 0.7870 | 0.7870 |
| 2023-11-07 | 0.7899 | 0.7899 |
| 2023-11-06 | 0.7905 | 0.7905 |
| 2023-11-03 | 0.7691 | 0.7691 |
| 2023-11-02 | 0.7543 | 0.7543 |
| 2023-11-01 | 0.7611 | 0.7611 |
| 2023-10-31 | 0.7693 | 0.7693 |
| 2023-10-30 | 0.7739 | 0.7739 |
| 2023-10-27 | 0.7444 | 0.7444 |
| 2023-10-26 | 0.7280 | 0.7280 |
| 2023-10-25 | 0.7265 | 0.7265 |
| 2023-10-24 | 0.7239 | 0.7239 |
| 2023-10-23 | 0.7223 | 0.7223 |
| 2023-10-20 | 0.7360 | 0.7360 |
