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
国泰中证港股通科技ETF发起联接C(015740)
2024-04-23
0.7059
2.7661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7059 | 0.7059 |
| 2024-04-22 | 0.6869 | 0.6869 |
| 2024-04-19 | 0.6785 | 0.6785 |
| 2024-04-18 | 0.6967 | 0.6967 |
| 2024-04-17 | 0.6946 | 0.6946 |
| 2024-04-16 | 0.6935 | 0.6935 |
| 2024-04-15 | 0.7135 | 0.7135 |
| 2024-04-12 | 0.7207 | 0.7207 |
| 2024-04-11 | 0.7307 | 0.7307 |
| 2024-04-10 | 0.7347 | 0.7347 |
| 2024-04-09 | 0.7232 | 0.7232 |
| 2024-04-08 | 0.7118 | 0.7118 |
| 2024-04-03 | 0.7128 | 0.7128 |
| 2024-04-02 | 0.7292 | 0.7292 |
| 2024-04-01 | 0.7154 | 0.7154 |
| 2024-03-29 | 0.7155 | 0.7155 |
| 2024-03-28 | 0.7157 | 0.7157 |
| 2024-03-27 | 0.7032 | 0.7032 |
| 2024-03-26 | 0.7192 | 0.7192 |
| 2024-03-25 | 0.7115 | 0.7115 |
| 2024-03-22 | 0.7124 | 0.7124 |
| 2024-03-21 | 0.7375 | 0.7375 |
| 2024-03-20 | 0.7332 | 0.7332 |
| 2024-03-19 | 0.7299 | 0.7299 |
| 2024-03-18 | 0.7455 | 0.7455 |
| 2024-03-15 | 0.7364 | 0.7364 |
| 2024-03-14 | 0.7480 | 0.7480 |
| 2024-03-13 | 0.7595 | 0.7595 |
| 2024-03-12 | 0.7539 | 0.7539 |
| 2024-03-11 | 0.7222 | 0.7222 |
| 2024-03-08 | 0.7033 | 0.7033 |
| 2024-03-07 | 0.6960 | 0.6960 |
| 2024-03-06 | 0.7167 | 0.7167 |
| 2024-03-05 | 0.7033 | 0.7033 |
| 2024-03-04 | 0.7284 | 0.7284 |
| 2024-03-01 | 0.7273 | 0.7273 |
| 2024-02-29 | 0.7191 | 0.7191 |
| 2024-02-28 | 0.7101 | 0.7101 |
| 2024-02-27 | 0.7255 | 0.7255 |
| 2024-02-26 | 0.6977 | 0.6977 |
| 2024-02-23 | 0.6968 | 0.6968 |
| 2024-02-22 | 0.6974 | 0.6974 |
| 2024-02-21 | 0.6875 | 0.6875 |
| 2024-02-20 | 0.6711 | 0.6711 |
| 2024-02-19 | 0.6685 | 0.6685 |
| 2024-02-08 | 0.6561 | 0.6561 |
| 2024-02-07 | 0.6577 | 0.6577 |
| 2024-02-06 | 0.6616 | 0.6616 |
| 2024-02-05 | 0.6255 | 0.6255 |
| 2024-02-02 | 0.6253 | 0.6253 |
| 2024-02-01 | 0.6386 | 0.6386 |
| 2024-01-31 | 0.6275 | 0.6275 |
| 2024-01-30 | 0.6485 | 0.6485 |
| 2024-01-29 | 0.6684 | 0.6684 |
| 2024-01-26 | 0.6721 | 0.6721 |
| 2024-01-25 | 0.7039 | 0.7039 |
| 2024-01-24 | 0.7019 | 0.7019 |
| 2024-01-23 | 0.6843 | 0.6843 |
| 2024-01-22 | 0.6638 | 0.6638 |
| 2024-01-19 | 0.6876 | 0.6876 |
| 2024-01-18 | 0.7013 | 0.7013 |
| 2024-01-17 | 0.6956 | 0.6956 |
| 2024-01-16 | 0.7290 | 0.7290 |
| 2024-01-15 | 0.7420 | 0.7420 |
| 2024-01-12 | 0.7479 | 0.7479 |
| 2024-01-11 | 0.7573 | 0.7573 |
| 2024-01-10 | 0.7406 | 0.7406 |
| 2024-01-09 | 0.7399 | 0.7399 |
| 2024-01-08 | 0.7404 | 0.7404 |
| 2024-01-05 | 0.7603 | 0.7603 |
| 2024-01-04 | 0.7764 | 0.7764 |
| 2024-01-03 | 0.7760 | 0.7760 |
| 2024-01-02 | 0.7846 | 0.7846 |
| 2023-12-31 | 0.8001 | 0.8001 |
| 2023-12-29 | 0.8001 | 0.8001 |
| 2023-12-28 | 0.8006 | 0.8006 |
| 2023-12-27 | 0.7775 | 0.7775 |
| 2023-12-26 | 0.7599 | 0.7599 |
| 2023-12-25 | 0.7599 | 0.7599 |
| 2023-12-22 | 0.7599 | 0.7599 |
| 2023-12-21 | 0.7851 | 0.7851 |
| 2023-12-20 | 0.7918 | 0.7918 |
| 2023-12-19 | 0.7921 | 0.7921 |
| 2023-12-18 | 0.7961 | 0.7961 |
| 2023-12-15 | 0.8093 | 0.8093 |
| 2023-12-14 | 0.8007 | 0.8007 |
| 2023-12-13 | 0.7936 | 0.7936 |
| 2023-12-12 | 0.8010 | 0.8010 |
| 2023-12-11 | 0.7917 | 0.7917 |
| 2023-12-08 | 0.7947 | 0.7947 |
| 2023-12-07 | 0.8024 | 0.8024 |
| 2023-12-06 | 0.8084 | 0.8084 |
| 2023-12-05 | 0.7991 | 0.7991 |
| 2023-12-04 | 0.8139 | 0.8139 |
| 2023-12-01 | 0.8400 | 0.8400 |
| 2023-11-30 | 0.8525 | 0.8525 |
| 2023-11-29 | 0.8555 | 0.8555 |
| 2023-11-28 | 0.8785 | 0.8785 |
| 2023-11-27 | 0.8838 | 0.8838 |
| 2023-11-24 | 0.8816 | 0.8816 |
| 2023-11-23 | 0.9043 | 0.9043 |
| 2023-11-22 | 0.8905 | 0.8905 |
| 2023-11-21 | 0.8996 | 0.8996 |
| 2023-11-20 | 0.9110 | 0.9110 |
| 2023-11-17 | 0.8982 | 0.8982 |
| 2023-11-16 | 0.9045 | 0.9045 |
| 2023-11-15 | 0.9249 | 0.9249 |
| 2023-11-14 | 0.8921 | 0.8921 |
| 2023-11-13 | 0.8969 | 0.8969 |
| 2023-11-10 | 0.8844 | 0.8844 |
| 2023-11-09 | 0.9089 | 0.9089 |
| 2023-11-08 | 0.9096 | 0.9096 |
| 2023-11-07 | 0.9126 | 0.9126 |
| 2023-11-06 | 0.9191 | 0.9191 |
| 2023-11-03 | 0.8789 | 0.8789 |
| 2023-11-02 | 0.8553 | 0.8553 |
| 2023-11-01 | 0.8464 | 0.8464 |
| 2023-10-31 | 0.8491 | 0.8491 |
| 2023-10-30 | 0.8704 | 0.8704 |
