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C(014907)
2024-04-25
0.6757
0.1779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6757 | 0.6757 |
| 2024-04-24 | 0.6745 | 0.6745 |
| 2024-04-23 | 0.6636 | 0.6636 |
| 2024-04-22 | 0.6673 | 0.6673 |
| 2024-04-19 | 0.6691 | 0.6691 |
| 2024-04-18 | 0.6840 | 0.6840 |
| 2024-04-17 | 0.6849 | 0.6849 |
| 2024-04-16 | 0.6622 | 0.6622 |
| 2024-04-15 | 0.6823 | 0.6823 |
| 2024-04-12 | 0.6785 | 0.6785 |
| 2024-04-11 | 0.6775 | 0.6775 |
| 2024-04-10 | 0.6759 | 0.6759 |
| 2024-04-09 | 0.6919 | 0.6919 |
| 2024-04-08 | 0.6846 | 0.6846 |
| 2024-04-03 | 0.6995 | 0.6995 |
| 2024-04-02 | 0.7057 | 0.7057 |
| 2024-04-01 | 0.7161 | 0.7161 |
| 2024-03-29 | 0.6986 | 0.6986 |
| 2024-03-28 | 0.6981 | 0.6981 |
| 2024-03-27 | 0.6834 | 0.6834 |
| 2024-03-26 | 0.7066 | 0.7066 |
| 2024-03-25 | 0.7054 | 0.7054 |
| 2024-03-22 | 0.7230 | 0.7230 |
| 2024-03-21 | 0.7294 | 0.7294 |
| 2024-03-20 | 0.7325 | 0.7325 |
| 2024-03-19 | 0.7340 | 0.7340 |
| 2024-03-18 | 0.7352 | 0.7352 |
| 2024-03-15 | 0.7181 | 0.7181 |
| 2024-03-14 | 0.7142 | 0.7142 |
| 2024-03-13 | 0.7287 | 0.7287 |
| 2024-03-12 | 0.7303 | 0.7303 |
| 2024-03-11 | 0.7310 | 0.7310 |
| 2024-03-08 | 0.7173 | 0.7173 |
| 2024-03-07 | 0.7015 | 0.7015 |
| 2024-03-06 | 0.7139 | 0.7139 |
| 2024-03-05 | 0.7200 | 0.7200 |
| 2024-03-04 | 0.7197 | 0.7197 |
| 2024-03-01 | 0.7151 | 0.7151 |
| 2024-02-29 | 0.6976 | 0.6976 |
| 2024-02-28 | 0.6686 | 0.6686 |
| 2024-02-27 | 0.6941 | 0.6941 |
| 2024-02-26 | 0.6708 | 0.6708 |
| 2024-02-23 | 0.6694 | 0.6694 |
| 2024-02-22 | 0.6686 | 0.6686 |
| 2024-02-21 | 0.6599 | 0.6599 |
| 2024-02-20 | 0.6591 | 0.6591 |
| 2024-02-19 | 0.6591 | 0.6591 |
| 2024-02-08 | 0.6519 | 0.6519 |
| 2024-02-07 | 0.6384 | 0.6384 |
| 2024-02-06 | 0.6241 | 0.6241 |
| 2024-02-05 | 0.5881 | 0.5881 |
| 2024-02-02 | 0.5912 | 0.5912 |
| 2024-02-01 | 0.6097 | 0.6097 |
| 2024-01-31 | 0.6043 | 0.6043 |
| 2024-01-30 | 0.6195 | 0.6195 |
| 2024-01-29 | 0.6374 | 0.6374 |
| 2024-01-26 | 0.6532 | 0.6532 |
| 2024-01-25 | 0.6705 | 0.6705 |
| 2024-01-24 | 0.6553 | 0.6553 |
| 2024-01-23 | 0.6553 | 0.6553 |
| 2024-01-22 | 0.6515 | 0.6515 |
| 2024-01-19 | 0.6707 | 0.6707 |
| 2024-01-18 | 0.6694 | 0.6694 |
| 2024-01-17 | 0.6595 | 0.6595 |
| 2024-01-16 | 0.6787 | 0.6787 |
| 2024-01-15 | 0.6804 | 0.6804 |
| 2024-01-12 | 0.6803 | 0.6803 |
| 2024-01-11 | 0.6910 | 0.6910 |
| 2024-01-10 | 0.6814 | 0.6814 |
| 2024-01-09 | 0.6890 | 0.6890 |
| 2024-01-08 | 0.6898 | 0.6898 |
| 2024-01-05 | 0.7046 | 0.7046 |
| 2024-01-04 | 0.7122 | 0.7122 |
| 2024-01-03 | 0.7228 | 0.7228 |
| 2024-01-02 | 0.7384 | 0.7384 |
| 2023-12-31 | 0.7515 | 0.7515 |
| 2023-12-29 | 0.7515 | 0.7515 |
| 2023-12-28 | 0.7388 | 0.7388 |
| 2023-12-27 | 0.7234 | 0.7234 |
| 2023-12-26 | 0.7160 | 0.7160 |
| 2023-12-25 | 0.7301 | 0.7301 |
| 2023-12-22 | 0.7292 | 0.7292 |
| 2023-12-21 | 0.7326 | 0.7326 |
| 2023-12-20 | 0.7289 | 0.7289 |
| 2023-12-19 | 0.7374 | 0.7374 |
| 2023-12-18 | 0.7305 | 0.7305 |
| 2023-12-15 | 0.7370 | 0.7370 |
| 2023-12-14 | 0.7389 | 0.7389 |
| 2023-12-13 | 0.7411 | 0.7411 |
| 2023-12-12 | 0.7475 | 0.7475 |
| 2023-12-11 | 0.7467 | 0.7467 |
| 2023-12-08 | 0.7424 | 0.7424 |
| 2023-12-07 | 0.7269 | 0.7269 |
| 2023-12-06 | 0.7297 | 0.7297 |
| 2023-12-05 | 0.7269 | 0.7269 |
| 2023-12-04 | 0.7451 | 0.7451 |
| 2023-12-01 | 0.7522 | 0.7522 |
| 2023-11-30 | 0.7503 | 0.7503 |
| 2023-11-29 | 0.7524 | 0.7524 |
| 2023-11-28 | 0.7533 | 0.7533 |
| 2023-11-27 | 0.7520 | 0.7520 |
| 2023-11-24 | 0.7484 | 0.7484 |
| 2023-11-23 | 0.7571 | 0.7571 |
| 2023-11-22 | 0.7494 | 0.7494 |
| 2023-11-21 | 0.7609 | 0.7609 |
| 2023-11-20 | 0.7665 | 0.7665 |
| 2023-11-17 | 0.7726 | 0.7726 |
| 2023-11-16 | 0.7694 | 0.7694 |
| 2023-11-15 | 0.7812 | 0.7812 |
| 2023-11-14 | 0.7775 | 0.7775 |
| 2023-11-13 | 0.7748 | 0.7748 |
| 2023-11-10 | 0.7750 | 0.7750 |
| 2023-11-09 | 0.7767 | 0.7767 |
| 2023-11-08 | 0.7831 | 0.7831 |
| 2023-11-07 | 0.7860 | 0.7860 |
| 2023-11-06 | 0.7866 | 0.7866 |
| 2023-11-03 | 0.7653 | 0.7653 |
| 2023-11-02 | 0.7506 | 0.7506 |
| 2023-11-01 | 0.7574 | 0.7574 |
| 2023-10-31 | 0.7656 | 0.7656 |
