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)
2024-04-19
1.1998
-0.8020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1998 | 1.1998 |
| 2024-04-18 | 1.2095 | 1.2095 |
| 2024-04-17 | 1.2119 | 1.2119 |
| 2024-04-16 | 1.2185 | 1.2185 |
| 2024-04-15 | 1.2202 | 1.2202 |
| 2024-04-12 | 1.2338 | 1.2338 |
| 2024-04-11 | 1.2505 | 1.2505 |
| 2024-04-10 | 1.2419 | 1.2419 |
| 2024-04-09 | 1.2536 | 1.2536 |
| 2024-04-08 | 1.2527 | 1.2527 |
| 2024-04-03 | 1.2563 | 1.2563 |
| 2024-04-02 | 1.2559 | 1.2559 |
| 2024-04-01 | 1.2639 | 1.2639 |
| 2024-03-29 | 1.2672 | 1.2672 |
| 2024-03-28 | 1.2673 | 1.2673 |
| 2024-03-27 | 1.2667 | 1.2667 |
| 2024-03-26 | 1.2577 | 1.2577 |
| 2024-03-25 | 1.2624 | 1.2624 |
| 2024-03-22 | 1.2671 | 1.2671 |
| 2024-03-21 | 1.2680 | 1.2680 |
| 2024-03-20 | 1.2652 | 1.2652 |
| 2024-03-19 | 1.2550 | 1.2550 |
| 2024-03-18 | 1.2481 | 1.2481 |
| 2024-03-15 | 1.2417 | 1.2417 |
| 2024-03-14 | 1.2499 | 1.2499 |
| 2024-03-13 | 1.2524 | 1.2524 |
| 2024-03-12 | 1.2557 | 1.2557 |
| 2024-03-11 | 1.2437 | 1.2437 |
| 2024-03-08 | 1.2457 | 1.2457 |
| 2024-03-07 | 1.2537 | 1.2537 |
| 2024-03-06 | 1.2431 | 1.2431 |
| 2024-03-05 | 1.2374 | 1.2374 |
| 2024-03-04 | 1.2491 | 1.2491 |
| 2024-03-01 | 1.2514 | 1.2514 |
| 2024-02-29 | 1.2424 | 1.2424 |
| 2024-02-28 | 1.2372 | 1.2372 |
| 2024-02-27 | 1.2394 | 1.2394 |
| 2024-02-26 | 1.2386 | 1.2386 |
| 2024-02-23 | 1.2432 | 1.2432 |
| 2024-02-22 | 1.2427 | 1.2427 |
| 2024-02-21 | 1.2199 | 1.2199 |
| 2024-02-20 | 1.2192 | 1.2192 |
| 2024-02-19 | 1.2262 | 1.2262 |
| 2024-02-08 | 1.2246 | 1.2246 |
| 2024-02-07 | 1.2246 | 1.2246 |
| 2024-02-06 | 1.2163 | 1.2163 |
| 2024-02-05 | 1.2148 | 1.2148 |
| 2024-02-02 | 1.2181 | 1.2181 |
| 2024-02-01 | 1.2078 | 1.2078 |
| 2024-01-31 | 1.1952 | 1.1952 |
| 2024-01-30 | 1.2135 | 1.2135 |
| 2024-01-29 | 1.2150 | 1.2150 |
| 2024-01-26 | 1.2079 | 1.2079 |
| 2024-01-25 | 1.2101 | 1.2101 |
| 2024-01-24 | 1.2051 | 1.2051 |
| 2024-01-23 | 1.2049 | 1.2049 |
| 2024-01-22 | 1.2020 | 1.2020 |
| 2024-01-19 | 1.2005 | 1.2005 |
| 2024-01-18 | 1.1868 | 1.1868 |
| 2024-01-17 | 1.1774 | 1.1774 |
| 2024-01-16 | 1.1833 | 1.1833 |
| 2024-01-15 | 1.1867 | 1.1867 |
| 2024-01-12 | 1.1864 | 1.1864 |
| 2024-01-11 | 1.1862 | 1.1862 |
| 2024-01-10 | 1.1865 | 1.1865 |
| 2024-01-09 | 1.1800 | 1.1800 |
| 2024-01-08 | 1.1813 | 1.1813 |
| 2024-01-05 | 1.1665 | 1.1665 |
| 2024-01-04 | 1.1640 | 1.1640 |
| 2024-01-03 | 1.1678 | 1.1678 |
| 2024-01-02 | 1.1732 | 1.1732 |
| 2023-12-31 | 1.1805 | 1.1805 |
| 2023-12-29 | 1.1804 | 1.1804 |
| 2023-12-28 | 1.1858 | 1.1858 |
| 2023-12-27 | 1.1859 | 1.1859 |
| 2023-12-26 | 1.1836 | 1.1836 |
| 2023-12-25 | 1.1797 | 1.1797 |
| 2023-12-22 | 1.1790 | 1.1790 |
| 2023-12-21 | 1.1783 | 1.1783 |
| 2023-12-20 | 1.1669 | 1.1669 |
| 2023-12-19 | 1.1831 | 1.1831 |
| 2023-12-18 | 1.1761 | 1.1761 |
| 2023-12-15 | 1.1716 | 1.1716 |
| 2023-12-14 | 1.1737 | 1.1737 |
| 2023-12-13 | 1.1710 | 1.1710 |
| 2023-12-12 | 1.1573 | 1.1573 |
| 2023-12-11 | 1.1524 | 1.1524 |
| 2023-12-08 | 1.1478 | 1.1478 |
| 2023-12-07 | 1.1443 | 1.1443 |
| 2023-12-06 | 1.1354 | 1.1354 |
| 2023-12-05 | 1.1393 | 1.1393 |
| 2023-12-04 | 1.1382 | 1.1382 |
| 2023-12-01 | 1.1453 | 1.1453 |
| 2023-11-30 | 1.1379 | 1.1379 |
| 2023-11-29 | 1.1339 | 1.1339 |
| 2023-11-28 | 1.1362 | 1.1362 |
| 2023-11-27 | 1.1358 | 1.1358 |
| 2023-11-24 | 1.1377 | 1.1377 |
| 2023-11-23 | 1.1380 | 1.1380 |
| 2023-11-22 | 1.1386 | 1.1386 |
| 2023-11-21 | 1.1367 | 1.1367 |
| 2023-11-20 | 1.1418 | 1.1418 |
| 2023-11-17 | 1.1357 | 1.1357 |
| 2023-11-16 | 1.1344 | 1.1344 |
| 2023-11-15 | 1.1334 | 1.1334 |
| 2023-11-14 | 1.1317 | 1.1317 |
| 2023-11-13 | 1.1120 | 1.1120 |
| 2023-11-10 | 1.1129 | 1.1129 |
| 2023-11-09 | 1.0971 | 1.0971 |
| 2023-11-08 | 1.1051 | 1.1051 |
| 2023-11-07 | 1.1042 | 1.1042 |
| 2023-11-06 | 1.1013 | 1.1013 |
| 2023-11-03 | 1.0998 | 1.0998 |
| 2023-11-02 | 1.0900 | 1.0900 |
| 2023-11-01 | 1.0710 | 1.0710 |
| 2023-10-31 | 1.0608 | 1.0608 |
| 2023-10-30 | 1.0547 | 1.0547 |
| 2023-10-27 | 1.0441 | 1.0441 |
