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
国泰国证疫苗与生物科技ETF发起联接A(017185)
2024-05-09
0.6997
0.8649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.6937 | 0.6937 |
| 2024-05-07 | 0.6982 | 0.6982 |
| 2024-05-06 | 0.6971 | 0.6971 |
| 2024-04-30 | 0.6778 | 0.6778 |
| 2024-04-29 | 0.6823 | 0.6823 |
| 2024-04-26 | 0.6691 | 0.6691 |
| 2024-04-25 | 0.6565 | 0.6565 |
| 2024-04-24 | 0.6559 | 0.6559 |
| 2024-04-23 | 0.6606 | 0.6606 |
| 2024-04-22 | 0.6664 | 0.6664 |
| 2024-04-19 | 0.6664 | 0.6664 |
| 2024-04-18 | 0.6727 | 0.6727 |
| 2024-04-17 | 0.6776 | 0.6776 |
| 2024-04-16 | 0.6688 | 0.6688 |
| 2024-04-15 | 0.6796 | 0.6796 |
| 2024-04-12 | 0.6788 | 0.6788 |
| 2024-04-11 | 0.6830 | 0.6830 |
| 2024-04-10 | 0.6862 | 0.6862 |
| 2024-04-09 | 0.7001 | 0.7001 |
| 2024-04-08 | 0.6859 | 0.6859 |
| 2024-04-03 | 0.6997 | 0.6997 |
| 2024-04-02 | 0.7043 | 0.7043 |
| 2024-04-01 | 0.7111 | 0.7111 |
| 2024-03-29 | 0.6981 | 0.6981 |
| 2024-03-28 | 0.7006 | 0.7006 |
| 2024-03-27 | 0.6981 | 0.6981 |
| 2024-03-26 | 0.7116 | 0.7116 |
| 2024-03-25 | 0.7141 | 0.7141 |
| 2024-03-22 | 0.7246 | 0.7246 |
| 2024-03-21 | 0.7388 | 0.7388 |
| 2024-03-20 | 0.7460 | 0.7460 |
| 2024-03-19 | 0.7504 | 0.7504 |
| 2024-03-18 | 0.7588 | 0.7588 |
| 2024-03-15 | 0.7517 | 0.7517 |
| 2024-03-14 | 0.7554 | 0.7554 |
| 2024-03-13 | 0.7561 | 0.7561 |
| 2024-03-12 | 0.7622 | 0.7622 |
| 2024-03-11 | 0.7444 | 0.7444 |
| 2024-03-08 | 0.7277 | 0.7277 |
| 2024-03-07 | 0.7257 | 0.7257 |
| 2024-03-06 | 0.7504 | 0.7504 |
| 2024-03-05 | 0.7568 | 0.7568 |
| 2024-03-04 | 0.7660 | 0.7660 |
| 2024-03-01 | 0.7532 | 0.7532 |
| 2024-02-29 | 0.7526 | 0.7526 |
| 2024-02-28 | 0.7379 | 0.7379 |
| 2024-02-27 | 0.7504 | 0.7504 |
| 2024-02-26 | 0.7388 | 0.7388 |
| 2024-02-23 | 0.7373 | 0.7373 |
| 2024-02-22 | 0.7356 | 0.7356 |
| 2024-02-21 | 0.7303 | 0.7303 |
| 2024-02-20 | 0.7280 | 0.7280 |
| 2024-02-19 | 0.7247 | 0.7247 |
| 2024-02-08 | 0.7226 | 0.7226 |
| 2024-02-07 | 0.7229 | 0.7229 |
| 2024-02-06 | 0.7000 | 0.7000 |
| 2024-02-05 | 0.6488 | 0.6488 |
| 2024-02-02 | 0.6478 | 0.6478 |
| 2024-02-01 | 0.6688 | 0.6688 |
| 2024-01-31 | 0.6643 | 0.6643 |
| 2024-01-30 | 0.6844 | 0.6844 |
| 2024-01-29 | 0.7011 | 0.7011 |
| 2024-01-26 | 0.7170 | 0.7170 |
| 2024-01-25 | 0.7342 | 0.7342 |
| 2024-01-24 | 0.7242 | 0.7242 |
| 2024-01-23 | 0.7211 | 0.7211 |
| 2024-01-22 | 0.7148 | 0.7148 |
| 2024-01-19 | 0.7408 | 0.7408 |
| 2024-01-18 | 0.7457 | 0.7457 |
| 2024-01-17 | 0.7411 | 0.7411 |
| 2024-01-16 | 0.7615 | 0.7615 |
| 2024-01-15 | 0.7638 | 0.7638 |
| 2024-01-12 | 0.7684 | 0.7684 |
| 2024-01-11 | 0.7819 | 0.7819 |
| 2024-01-10 | 0.7808 | 0.7808 |
| 2024-01-09 | 0.7916 | 0.7916 |
| 2024-01-08 | 0.7940 | 0.7940 |
| 2024-01-05 | 0.8035 | 0.8035 |
| 2024-01-04 | 0.8149 | 0.8149 |
| 2024-01-03 | 0.8208 | 0.8208 |
| 2024-01-02 | 0.8249 | 0.8249 |
| 2023-12-31 | 0.8334 | 0.8334 |
| 2023-12-29 | 0.8332 | 0.8332 |
| 2023-12-28 | 0.8215 | 0.8215 |
| 2023-12-27 | 0.8141 | 0.8141 |
| 2023-12-26 | 0.8127 | 0.8127 |
| 2023-12-25 | 0.8118 | 0.8118 |
| 2023-12-22 | 0.8047 | 0.8047 |
| 2023-12-21 | 0.8104 | 0.8104 |
| 2023-12-20 | 0.8058 | 0.8058 |
| 2023-12-19 | 0.8109 | 0.8109 |
| 2023-12-18 | 0.8161 | 0.8161 |
| 2023-12-15 | 0.8187 | 0.8187 |
| 2023-12-14 | 0.8343 | 0.8343 |
| 2023-12-13 | 0.8339 | 0.8339 |
| 2023-12-12 | 0.8378 | 0.8378 |
| 2023-12-11 | 0.8449 | 0.8449 |
| 2023-12-08 | 0.8418 | 0.8418 |
| 2023-12-07 | 0.8368 | 0.8368 |
| 2023-12-06 | 0.8457 | 0.8457 |
| 2023-12-05 | 0.8446 | 0.8446 |
| 2023-12-04 | 0.8535 | 0.8535 |
| 2023-12-01 | 0.8723 | 0.8723 |
| 2023-11-30 | 0.8728 | 0.8728 |
| 2023-11-29 | 0.8659 | 0.8659 |
| 2023-11-28 | 0.8732 | 0.8732 |
| 2023-11-27 | 0.8578 | 0.8578 |
| 2023-11-24 | 0.8638 | 0.8638 |
| 2023-11-23 | 0.8615 | 0.8615 |
| 2023-11-22 | 0.8563 | 0.8563 |
| 2023-11-21 | 0.8667 | 0.8667 |
| 2023-11-20 | 0.8652 | 0.8652 |
| 2023-11-17 | 0.8591 | 0.8591 |
| 2023-11-16 | 0.8513 | 0.8513 |
| 2023-11-15 | 0.8600 | 0.8600 |
| 2023-11-14 | 0.8556 | 0.8556 |
| 2023-11-13 | 0.8553 | 0.8553 |
