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
国泰标普500ETF发起联接(QDII)A人民币(017028)
2024-11-19
1.4263
0.3730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.4263 | 1.4263 |
| 2024-11-18 | 1.4210 | 1.4210 |
| 2024-11-15 | 1.4170 | 1.4170 |
| 2024-11-14 | 1.4344 | 1.4344 |
| 2024-11-13 | 1.4426 | 1.4426 |
| 2024-11-12 | 1.4410 | 1.4410 |
| 2024-11-11 | 1.4422 | 1.4422 |
| 2024-11-08 | 1.4346 | 1.4346 |
| 2024-11-07 | 1.4335 | 1.4335 |
| 2024-11-06 | 1.4114 | 1.4114 |
| 2024-11-05 | 1.3787 | 1.3787 |
| 2024-11-04 | 1.3661 | 1.3661 |
| 2024-11-01 | 1.3686 | 1.3686 |
| 2024-10-31 | 1.3652 | 1.3652 |
| 2024-10-30 | 1.3919 | 1.3919 |
| 2024-10-29 | 1.3943 | 1.3943 |
| 2024-10-28 | 1.3925 | 1.3925 |
| 2024-10-25 | 1.3854 | 1.3854 |
| 2024-10-24 | 1.3891 | 1.3891 |
| 2024-10-23 | 1.3856 | 1.3856 |
| 2024-10-22 | 1.3974 | 1.3974 |
| 2024-10-21 | 1.3936 | 1.3936 |
| 2024-10-18 | 1.4013 | 1.4013 |
| 2024-10-17 | 1.3953 | 1.3953 |
| 2024-10-16 | 1.3952 | 1.3952 |
| 2024-10-15 | 1.3832 | 1.3832 |
| 2024-10-14 | 1.3912 | 1.3912 |
| 2024-10-11 | 1.3813 | 1.3813 |
| 2024-10-10 | 1.3738 | 1.3738 |
| 2024-10-09 | 1.3729 | 1.3729 |
| 2024-10-08 | 1.3662 | 1.3662 |
| 2024-09-30 | 1.3576 | 1.3576 |
| 2024-09-27 | 1.3526 | 1.3526 |
| 2024-09-26 | 1.3590 | 1.3590 |
| 2024-09-25 | 1.3508 | 1.3508 |
| 2024-09-24 | 1.3589 | 1.3589 |
| 2024-09-23 | 1.3560 | 1.3560 |
| 2024-09-20 | 1.3546 | 1.3546 |
| 2024-09-19 | 1.3631 | 1.3631 |
| 2024-09-18 | 1.3392 | 1.3392 |
| 2024-09-13 | 1.3435 | 1.3435 |
| 2024-09-12 | 1.3395 | 1.3395 |
| 2024-09-11 | 1.3293 | 1.3293 |
| 2024-09-10 | 1.3149 | 1.3149 |
| 2024-09-09 | 1.3066 | 1.3066 |
| 2024-09-06 | 1.2913 | 1.2913 |
| 2024-09-05 | 1.3138 | 1.3138 |
| 2024-09-04 | 1.3204 | 1.3204 |
| 2024-09-03 | 1.3218 | 1.3218 |
| 2024-09-02 | 1.3471 | 1.3471 |
| 2024-08-30 | 1.3488 | 1.3488 |
| 2024-08-29 | 1.3388 | 1.3388 |
| 2024-08-28 | 1.3373 | 1.3373 |
| 2024-08-27 | 1.3456 | 1.3456 |
| 2024-08-26 | 1.3417 | 1.3417 |
| 2024-08-23 | 1.3496 | 1.3496 |
| 2024-08-22 | 1.3331 | 1.3331 |
| 2024-08-21 | 1.3458 | 1.3458 |
| 2024-08-20 | 1.3408 | 1.3408 |
| 2024-08-19 | 1.3449 | 1.3449 |
| 2024-08-16 | 1.3339 | 1.3339 |
| 2024-08-15 | 1.3303 | 1.3303 |
| 2024-08-14 | 1.3106 | 1.3106 |
| 2024-08-13 | 1.3070 | 1.3070 |
| 2024-08-12 | 1.2870 | 1.2870 |
| 2024-08-09 | 1.2868 | 1.2868 |
| 2024-08-08 | 1.2814 | 1.2814 |
| 2024-08-07 | 1.2519 | 1.2519 |
| 2024-08-06 | 1.2608 | 1.2608 |
| 2024-08-05 | 1.2484 | 1.2484 |
| 2024-08-02 | 1.2856 | 1.2856 |
| 2024-08-01 | 1.3077 | 1.3077 |
| 2024-07-31 | 1.3253 | 1.3253 |
| 2024-07-30 | 1.3057 | 1.3057 |
| 2024-07-29 | 1.3108 | 1.3108 |
| 2024-07-26 | 1.3082 | 1.3082 |
| 2024-07-25 | 1.2951 | 1.2951 |
| 2024-07-24 | 1.3025 | 1.3025 |
| 2024-07-23 | 1.3312 | 1.3312 |
| 2024-07-22 | 1.3328 | 1.3328 |
| 2024-07-19 | 1.3185 | 1.3185 |
| 2024-07-18 | 1.3269 | 1.3269 |
| 2024-07-17 | 1.3374 | 1.3374 |
| 2024-07-16 | 1.3649 | 1.3649 |
| 2024-07-15 | 1.3589 | 1.3589 |
| 2024-07-12 | 1.3557 | 1.3557 |
| 2024-07-11 | 1.3491 | 1.3491 |
| 2024-07-10 | 1.3596 | 1.3596 |
| 2024-07-09 | 1.3453 | 1.3453 |
| 2024-07-08 | 1.3437 | 1.3437 |
| 2024-07-05 | 1.3422 | 1.3422 |
| 2024-07-04 | 1.3350 | 1.3350 |
| 2024-07-03 | 1.3349 | 1.3349 |
| 2024-07-02 | 1.3281 | 1.3281 |
| 2024-07-01 | 1.3199 | 1.3199 |
| 2024-06-30 | 1.3166 | 1.3166 |
| 2024-06-28 | 1.3166 | 1.3166 |
| 2024-06-27 | 1.3215 | 1.3215 |
| 2024-06-26 | 1.3204 | 1.3204 |
| 2024-06-25 | 1.3184 | 1.3184 |
| 2024-06-24 | 1.3137 | 1.3137 |
| 2024-06-21 | 1.3177 | 1.3177 |
| 2024-06-20 | 1.3199 | 1.3199 |
| 2024-06-19 | 1.3228 | 1.3228 |
| 2024-06-18 | 1.3229 | 1.3229 |
| 2024-06-17 | 1.3198 | 1.3198 |
| 2024-06-14 | 1.3105 | 1.3105 |
| 2024-06-13 | 1.3104 | 1.3104 |
| 2024-06-12 | 1.3077 | 1.3077 |
| 2024-06-11 | 1.2973 | 1.2973 |
| 2024-06-07 | 1.2901 | 1.2901 |
| 2024-06-06 | 1.2913 | 1.2913 |
| 2024-06-05 | 1.2914 | 1.2914 |
| 2024-06-04 | 1.2764 | 1.2764 |
| 2024-06-03 | 1.2746 | 1.2746 |
| 2024-05-31 | 1.2738 | 1.2738 |
| 2024-05-30 | 1.2645 | 1.2645 |
| 2024-05-29 | 1.2716 | 1.2716 |
| 2024-05-28 | 1.2805 | 1.2805 |
| 2024-05-27 | 1.2796 | 1.2796 |
