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)C人民币(017030)
2025-05-08
1.3690
0.7062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.3690 | 1.3690 |
| 2025-05-07 | 1.3594 | 1.3594 |
| 2025-05-06 | 1.3536 | 1.3536 |
| 2025-04-30 | 1.3448 | 1.3448 |
| 2025-04-29 | 1.3427 | 1.3427 |
| 2025-04-28 | 1.3356 | 1.3356 |
| 2025-04-25 | 1.3348 | 1.3348 |
| 2025-04-24 | 1.3260 | 1.3260 |
| 2025-04-23 | 1.3006 | 1.3006 |
| 2025-04-22 | 1.2793 | 1.2793 |
| 2025-04-21 | 1.2486 | 1.2486 |
| 2025-04-18 | 1.2774 | 1.2774 |
| 2025-04-17 | 1.2776 | 1.2776 |
| 2025-04-16 | 1.2765 | 1.2765 |
| 2025-04-15 | 1.3033 | 1.3033 |
| 2025-04-14 | 1.3051 | 1.3051 |
| 2025-04-11 | 1.2930 | 1.2930 |
| 2025-04-10 | 1.2704 | 1.2704 |
| 2025-04-09 | 1.3112 | 1.3112 |
| 2025-04-08 | 1.1955 | 1.1955 |
| 2025-04-07 | 1.2136 | 1.2136 |
| 2025-04-03 | 1.2877 | 1.2877 |
| 2025-04-02 | 1.3481 | 1.3481 |
| 2025-04-01 | 1.3379 | 1.3379 |
| 2025-03-31 | 1.3326 | 1.3326 |
| 2025-03-28 | 1.3249 | 1.3249 |
| 2025-03-27 | 1.3503 | 1.3503 |
| 2025-03-26 | 1.3545 | 1.3545 |
| 2025-03-25 | 1.3693 | 1.3693 |
| 2025-03-24 | 1.3662 | 1.3662 |
| 2025-03-21 | 1.3429 | 1.3429 |
| 2025-03-20 | 1.3413 | 1.3413 |
| 2025-03-19 | 1.3424 | 1.3424 |
| 2025-03-18 | 1.3290 | 1.3290 |
| 2025-03-17 | 1.3408 | 1.3408 |
| 2025-03-14 | 1.3326 | 1.3326 |
| 2025-03-13 | 1.3049 | 1.3049 |
| 2025-03-12 | 1.3204 | 1.3204 |
| 2025-03-11 | 1.3143 | 1.3143 |
| 2025-03-10 | 1.3238 | 1.3238 |
| 2025-03-07 | 1.3582 | 1.3582 |
| 2025-03-06 | 1.3506 | 1.3506 |
| 2025-03-05 | 1.3738 | 1.3738 |
| 2025-03-04 | 1.3599 | 1.3599 |
| 2025-03-03 | 1.3756 | 1.3756 |
| 2025-02-28 | 1.3989 | 1.3989 |
| 2025-02-27 | 1.3781 | 1.3781 |
| 2025-02-26 | 1.3990 | 1.3990 |
| 2025-02-25 | 1.3978 | 1.3978 |
| 2025-02-24 | 1.4041 | 1.4041 |
| 2025-02-21 | 1.4105 | 1.4105 |
| 2025-02-20 | 1.4340 | 1.4340 |
| 2025-02-19 | 1.4392 | 1.4392 |
| 2025-02-18 | 1.4358 | 1.4358 |
| 2025-02-17 | 1.4324 | 1.4324 |
| 2025-02-14 | 1.4326 | 1.4326 |
| 2025-02-13 | 1.4325 | 1.4325 |
| 2025-02-12 | 1.4188 | 1.4188 |
| 2025-02-11 | 1.4223 | 1.4223 |
| 2025-02-10 | 1.4217 | 1.4217 |
| 2025-02-07 | 1.4125 | 1.4125 |
| 2025-02-06 | 1.4249 | 1.4249 |
| 2025-02-05 | 1.4204 | 1.4204 |
| 2025-01-27 | 1.4097 | 1.4097 |
| 2025-01-24 | 1.4294 | 1.4294 |
| 2025-01-23 | 1.4331 | 1.4331 |
| 2025-01-22 | 1.4259 | 1.4259 |
| 2025-01-21 | 1.4178 | 1.4178 |
| 2025-01-20 | 1.4099 | 1.4099 |
| 2025-01-17 | 1.4101 | 1.4101 |
| 2025-01-16 | 1.3971 | 1.3971 |
| 2025-01-15 | 1.3998 | 1.3998 |
| 2025-01-14 | 1.3763 | 1.3763 |
| 2025-01-13 | 1.3751 | 1.3751 |
| 2025-01-10 | 1.3734 | 1.3734 |
| 2025-01-09 | 1.3927 | 1.3927 |
| 2025-01-08 | 1.3928 | 1.3928 |
| 2025-01-07 | 1.3908 | 1.3908 |
| 2025-01-06 | 1.4050 | 1.4050 |
| 2025-01-03 | 1.3977 | 1.3977 |
| 2025-01-02 | 1.3873 | 1.3873 |
| 2024-12-31 | 1.3934 | 1.3934 |
| 2024-12-30 | 1.4031 | 1.4031 |
| 2024-12-27 | 1.4213 | 1.4213 |
| 2024-12-26 | 1.4377 | 1.4377 |
| 2024-12-25 | 1.4397 | 1.4397 |
| 2024-12-24 | 1.4419 | 1.4419 |
| 2024-12-23 | 1.4306 | 1.4306 |
| 2024-12-20 | 1.4224 | 1.4224 |
| 2024-12-19 | 1.4089 | 1.4089 |
| 2024-12-18 | 1.4095 | 1.4095 |
| 2024-12-17 | 1.4495 | 1.4495 |
| 2024-12-16 | 1.4548 | 1.4548 |
| 2024-12-13 | 1.4492 | 1.4492 |
| 2024-12-12 | 1.4489 | 1.4489 |
| 2024-12-11 | 1.4565 | 1.4565 |
| 2024-12-10 | 1.4460 | 1.4460 |
| 2024-12-09 | 1.4498 | 1.4498 |
| 2024-12-06 | 1.4574 | 1.4574 |
| 2024-12-05 | 1.4545 | 1.4545 |
| 2024-12-04 | 1.4578 | 1.4578 |
| 2024-12-03 | 1.4503 | 1.4503 |
| 2024-12-02 | 1.4477 | 1.4477 |
| 2024-11-29 | 1.4445 | 1.4445 |
| 2024-11-28 | 1.4371 | 1.4371 |
| 2024-11-27 | 1.4385 | 1.4385 |
| 2024-11-26 | 1.4422 | 1.4422 |
| 2024-11-25 | 1.4344 | 1.4344 |
| 2024-11-22 | 1.4305 | 1.4305 |
| 2024-11-21 | 1.4257 | 1.4257 |
| 2024-11-20 | 1.4184 | 1.4184 |
| 2024-11-19 | 1.4178 | 1.4178 |
| 2024-11-18 | 1.4125 | 1.4125 |
| 2024-11-15 | 1.4085 | 1.4085 |
| 2024-11-14 | 1.4259 | 1.4259 |
| 2024-11-13 | 1.4341 | 1.4341 |
| 2024-11-12 | 1.4324 | 1.4324 |
