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)
2025-02-06
1.4249
0.3168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 1.4337 | 1.4337 |
| 2024-11-08 | 1.4262 | 1.4262 |
| 2024-11-07 | 1.4250 | 1.4250 |
| 2024-11-06 | 1.4032 | 1.4032 |
| 2024-11-05 | 1.3706 | 1.3706 |
| 2024-11-04 | 1.3581 | 1.3581 |
| 2024-11-01 | 1.3606 | 1.3606 |
| 2024-10-31 | 1.3573 | 1.3573 |
| 2024-10-30 | 1.3838 | 1.3838 |
| 2024-10-29 | 1.3862 | 1.3862 |
| 2024-10-28 | 1.3844 | 1.3844 |
| 2024-10-25 | 1.3774 | 1.3774 |
| 2024-10-24 | 1.3811 | 1.3811 |
| 2024-10-23 | 1.3777 | 1.3777 |
| 2024-10-22 | 1.3894 | 1.3894 |
| 2024-10-21 | 1.3856 | 1.3856 |
| 2024-10-18 | 1.3933 | 1.3933 |
| 2024-10-17 | 1.3873 | 1.3873 |
| 2024-10-16 | 1.3872 | 1.3872 |
| 2024-10-15 | 1.3753 | 1.3753 |
| 2024-10-14 | 1.3833 | 1.3833 |
| 2024-10-11 | 1.3735 | 1.3735 |
| 2024-10-10 | 1.3660 | 1.3660 |
| 2024-10-09 | 1.3652 | 1.3652 |
| 2024-10-08 | 1.3585 | 1.3585 |
| 2024-09-30 | 1.3500 | 1.3500 |
| 2024-09-27 | 1.3451 | 1.3451 |
| 2024-09-26 | 1.3514 | 1.3514 |
| 2024-09-25 | 1.3434 | 1.3434 |
| 2024-09-24 | 1.3514 | 1.3514 |
| 2024-09-23 | 1.3485 | 1.3485 |
| 2024-09-20 | 1.3472 | 1.3472 |
| 2024-09-19 | 1.3557 | 1.3557 |
| 2024-09-18 | 1.3318 | 1.3318 |
| 2024-09-13 | 1.3362 | 1.3362 |
| 2024-09-12 | 1.3322 | 1.3322 |
| 2024-09-11 | 1.3221 | 1.3221 |
| 2024-09-10 | 1.3078 | 1.3078 |
| 2024-09-09 | 1.2995 | 1.2995 |
| 2024-09-06 | 1.2844 | 1.2844 |
| 2024-09-05 | 1.3068 | 1.3068 |
| 2024-09-04 | 1.3133 | 1.3133 |
| 2024-09-03 | 1.3148 | 1.3148 |
| 2024-09-02 | 1.3399 | 1.3399 |
| 2024-08-30 | 1.3416 | 1.3416 |
| 2024-08-29 | 1.3317 | 1.3317 |
| 2024-08-28 | 1.3302 | 1.3302 |
| 2024-08-27 | 1.3385 | 1.3385 |
| 2024-08-26 | 1.3346 | 1.3346 |
| 2024-08-23 | 1.3425 | 1.3425 |
| 2024-08-22 | 1.3261 | 1.3261 |
| 2024-08-21 | 1.3387 | 1.3387 |
| 2024-08-20 | 1.3338 | 1.3338 |
| 2024-08-19 | 1.3379 | 1.3379 |
| 2024-08-16 | 1.3270 | 1.3270 |
| 2024-08-15 | 1.3234 | 1.3234 |
| 2024-08-14 | 1.3038 | 1.3038 |
| 2024-08-13 | 1.3002 | 1.3002 |
