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
国泰中证新材料主题ETF发起联接A(014908)
2024-04-26
0.5610
1.8888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5610 | 0.5610 |
| 2024-04-25 | 0.5506 | 0.5506 |
| 2024-04-24 | 0.5502 | 0.5502 |
| 2024-04-23 | 0.5524 | 0.5524 |
| 2024-04-22 | 0.5603 | 0.5603 |
| 2024-04-19 | 0.5600 | 0.5600 |
| 2024-04-18 | 0.5671 | 0.5671 |
| 2024-04-17 | 0.5682 | 0.5682 |
| 2024-04-16 | 0.5557 | 0.5557 |
| 2024-04-15 | 0.5708 | 0.5708 |
| 2024-04-12 | 0.5613 | 0.5613 |
| 2024-04-11 | 0.5718 | 0.5718 |
| 2024-04-10 | 0.5745 | 0.5745 |
| 2024-04-09 | 0.5837 | 0.5837 |
| 2024-04-08 | 0.5708 | 0.5708 |
| 2024-04-03 | 0.5807 | 0.5807 |
| 2024-04-02 | 0.5831 | 0.5831 |
| 2024-04-01 | 0.5785 | 0.5785 |
| 2024-03-29 | 0.5631 | 0.5631 |
| 2024-03-28 | 0.5576 | 0.5576 |
| 2024-03-27 | 0.5525 | 0.5525 |
| 2024-03-26 | 0.5681 | 0.5681 |
| 2024-03-25 | 0.5582 | 0.5582 |
| 2024-03-22 | 0.5648 | 0.5648 |
| 2024-03-21 | 0.5752 | 0.5752 |
| 2024-03-20 | 0.5796 | 0.5796 |
| 2024-03-19 | 0.5800 | 0.5800 |
| 2024-03-18 | 0.5855 | 0.5855 |
| 2024-03-15 | 0.5737 | 0.5737 |
| 2024-03-14 | 0.5718 | 0.5718 |
| 2024-03-13 | 0.5789 | 0.5789 |
| 2024-03-12 | 0.5833 | 0.5833 |
| 2024-03-11 | 0.5778 | 0.5778 |
| 2024-03-08 | 0.5549 | 0.5549 |
| 2024-03-07 | 0.5503 | 0.5503 |
| 2024-03-06 | 0.5586 | 0.5586 |
| 2024-03-05 | 0.5574 | 0.5574 |
| 2024-03-04 | 0.5618 | 0.5618 |
| 2024-03-01 | 0.5652 | 0.5652 |
| 2024-02-29 | 0.5610 | 0.5610 |
| 2024-02-28 | 0.5438 | 0.5438 |
| 2024-02-27 | 0.5536 | 0.5536 |
| 2024-02-26 | 0.5442 | 0.5442 |
| 2024-02-23 | 0.5462 | 0.5462 |
| 2024-02-22 | 0.5455 | 0.5455 |
| 2024-02-21 | 0.5425 | 0.5425 |
| 2024-02-20 | 0.5345 | 0.5345 |
| 2024-02-19 | 0.5367 | 0.5367 |
| 2024-02-08 | 0.5386 | 0.5386 |
| 2024-02-07 | 0.5298 | 0.5298 |
| 2024-02-06 | 0.5168 | 0.5168 |
| 2024-02-05 | 0.4874 | 0.4874 |
| 2024-02-02 | 0.4908 | 0.4908 |
| 2024-02-01 | 0.5057 | 0.5057 |
| 2024-01-31 | 0.5047 | 0.5047 |
| 2024-01-30 | 0.5123 | 0.5123 |
| 2024-01-29 | 0.5276 | 0.5276 |
| 2024-01-26 | 0.5437 | 0.5437 |
| 2024-01-25 | 0.5509 | 0.5509 |
| 2024-01-24 | 0.5405 | 0.5405 |
| 2024-01-23 | 0.5411 | 0.5411 |
| 2024-01-22 | 0.5375 | 0.5375 |
| 2024-01-19 | 0.5530 | 0.5530 |
| 2024-01-18 | 0.5578 | 0.5578 |
| 2024-01-17 | 0.5446 | 0.5446 |
| 2024-01-16 | 0.5611 | 0.5611 |
| 2024-01-15 | 0.5565 | 0.5565 |
| 2024-01-12 | 0.5650 | 0.5650 |
| 2024-01-11 | 0.5660 | 0.5660 |
| 2024-01-10 | 0.5576 | 0.5576 |
| 2024-01-09 | 0.5560 | 0.5560 |
| 2024-01-08 | 0.5538 | 0.5538 |
| 2024-01-05 | 0.5637 | 0.5637 |
| 2024-01-04 | 0.5707 | 0.5707 |
| 2024-01-03 | 0.5802 | 0.5802 |
| 2024-01-02 | 0.5808 | 0.5808 |
| 2023-12-31 | 0.5908 | 0.5908 |
| 2023-12-29 | 0.5906 | 0.5906 |
| 2023-12-28 | 0.5906 | 0.5906 |
| 2023-12-27 | 0.5657 | 0.5657 |
| 2023-12-26 | 0.5677 | 0.5677 |
| 2023-12-25 | 0.5711 | 0.5711 |
| 2023-12-22 | 0.5679 | 0.5679 |
| 2023-12-21 | 0.5624 | 0.5624 |
| 2023-12-20 | 0.5522 | 0.5522 |
| 2023-12-19 | 0.5568 | 0.5568 |
| 2023-12-18 | 0.5543 | 0.5543 |
| 2023-12-15 | 0.5633 | 0.5633 |
| 2023-12-14 | 0.5635 | 0.5635 |
| 2023-12-13 | 0.5650 | 0.5650 |
| 2023-12-12 | 0.5773 | 0.5773 |
| 2023-12-11 | 0.5787 | 0.5787 |
| 2023-12-08 | 0.5773 | 0.5773 |
| 2023-12-07 | 0.5768 | 0.5768 |
| 2023-12-06 | 0.5814 | 0.5814 |
| 2023-12-05 | 0.5746 | 0.5746 |
| 2023-12-04 | 0.5837 | 0.5837 |
| 2023-12-01 | 0.5879 | 0.5879 |
| 2023-11-30 | 0.5925 | 0.5925 |
| 2023-11-29 | 0.5957 | 0.5957 |
| 2023-11-28 | 0.6043 | 0.6043 |
| 2023-11-27 | 0.6032 | 0.6032 |
| 2023-11-24 | 0.6086 | 0.6086 |
| 2023-11-23 | 0.6158 | 0.6158 |
| 2023-11-22 | 0.6123 | 0.6123 |
| 2023-11-21 | 0.6236 | 0.6236 |
| 2023-11-20 | 0.6249 | 0.6249 |
| 2023-11-17 | 0.6258 | 0.6258 |
| 2023-11-16 | 0.6250 | 0.6250 |
| 2023-11-15 | 0.6363 | 0.6363 |
| 2023-11-14 | 0.6307 | 0.6307 |
| 2023-11-13 | 0.6331 | 0.6331 |
| 2023-11-10 | 0.6314 | 0.6314 |
| 2023-11-09 | 0.6390 | 0.6390 |
| 2023-11-08 | 0.6348 | 0.6348 |
| 2023-11-07 | 0.6372 | 0.6372 |
| 2023-11-06 | 0.6415 | 0.6415 |
| 2023-11-03 | 0.6247 | 0.6247 |
| 2023-11-02 | 0.6176 | 0.6176 |
| 2023-11-01 | 0.6272 | 0.6272 |
