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
国泰中证机床ETF发起联接A(017471)
2024-04-26
0.9357
2.1507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9357 | 0.9357 |
| 2024-04-25 | 0.9160 | 0.9160 |
| 2024-04-24 | 0.9182 | 0.9182 |
| 2024-04-23 | 0.9011 | 0.9011 |
| 2024-04-22 | 0.9058 | 0.9058 |
| 2024-04-19 | 0.9155 | 0.9155 |
| 2024-04-18 | 0.9295 | 0.9295 |
| 2024-04-17 | 0.9285 | 0.9285 |
| 2024-04-16 | 0.8882 | 0.8882 |
| 2024-04-15 | 0.9311 | 0.9311 |
| 2024-04-12 | 0.9401 | 0.9401 |
| 2024-04-11 | 0.9459 | 0.9459 |
| 2024-04-10 | 0.9418 | 0.9418 |
| 2024-04-09 | 0.9451 | 0.9451 |
| 2024-04-08 | 0.9367 | 0.9367 |
| 2024-04-03 | 0.9524 | 0.9524 |
| 2024-04-02 | 0.9638 | 0.9638 |
| 2024-04-01 | 0.9676 | 0.9676 |
| 2024-03-29 | 0.9486 | 0.9486 |
| 2024-03-28 | 0.9371 | 0.9371 |
| 2024-03-27 | 0.9097 | 0.9097 |
| 2024-03-26 | 0.9420 | 0.9420 |
| 2024-03-25 | 0.9478 | 0.9478 |
| 2024-03-22 | 0.9695 | 0.9695 |
| 2024-03-21 | 0.9853 | 0.9853 |
| 2024-03-20 | 0.9882 | 0.9882 |
| 2024-03-19 | 0.9878 | 0.9878 |
| 2024-03-18 | 0.9969 | 0.9969 |
| 2024-03-15 | 0.9799 | 0.9799 |
| 2024-03-14 | 0.9599 | 0.9599 |
| 2024-03-13 | 0.9635 | 0.9635 |
| 2024-03-12 | 0.9641 | 0.9641 |
| 2024-03-11 | 0.9638 | 0.9638 |
| 2024-03-08 | 0.9525 | 0.9525 |
| 2024-03-07 | 0.9392 | 0.9392 |
| 2024-03-06 | 0.9476 | 0.9476 |
| 2024-03-05 | 0.9342 | 0.9342 |
| 2024-03-04 | 0.9447 | 0.9447 |
| 2024-03-01 | 0.9399 | 0.9399 |
| 2024-02-29 | 0.9220 | 0.9220 |
| 2024-02-28 | 0.8844 | 0.8844 |
| 2024-02-27 | 0.9267 | 0.9267 |
| 2024-02-26 | 0.9140 | 0.9140 |
| 2024-02-23 | 0.8751 | 0.8751 |
| 2024-02-22 | 0.8589 | 0.8589 |
| 2024-02-21 | 0.8457 | 0.8457 |
| 2024-02-20 | 0.8442 | 0.8442 |
| 2024-02-19 | 0.8415 | 0.8415 |
| 2024-02-08 | 0.8283 | 0.8283 |
| 2024-02-07 | 0.8033 | 0.8033 |
| 2024-02-06 | 0.7791 | 0.7791 |
| 2024-02-05 | 0.7301 | 0.7301 |
| 2024-02-02 | 0.7646 | 0.7646 |
| 2024-02-01 | 0.7911 | 0.7911 |
| 2024-01-31 | 0.7923 | 0.7923 |
| 2024-01-30 | 0.8205 | 0.8205 |
| 2024-01-29 | 0.8380 | 0.8380 |
| 2024-01-26 | 0.8627 | 0.8627 |
| 2024-01-25 | 0.8742 | 0.8742 |
| 2024-01-24 | 0.8546 | 0.8546 |
| 2024-01-23 | 0.8502 | 0.8502 |
| 2024-01-22 | 0.8348 | 0.8348 |
| 2024-01-19 | 0.8766 | 0.8766 |
| 2024-01-18 | 0.8904 | 0.8904 |
| 2024-01-17 | 0.8863 | 0.8863 |
| 2024-01-16 | 0.9154 | 0.9154 |
| 2024-01-15 | 0.9185 | 0.9185 |
| 2024-01-12 | 0.9240 | 0.9240 |
| 2024-01-11 | 0.9352 | 0.9352 |
| 2024-01-10 | 0.9195 | 0.9195 |
| 2024-01-09 | 0.9303 | 0.9303 |
| 2024-01-08 | 0.9186 | 0.9186 |
| 2024-01-05 | 0.9368 | 0.9368 |
| 2024-01-04 | 0.9578 | 0.9578 |
| 2024-01-03 | 0.9695 | 0.9695 |
| 2024-01-02 | 0.9811 | 0.9811 |
| 2023-12-31 | 0.9862 | 0.9862 |
| 2023-12-29 | 0.9862 | 0.9862 |
| 2023-12-28 | 0.9712 | 0.9712 |
| 2023-12-27 | 0.9494 | 0.9494 |
| 2023-12-26 | 0.9449 | 0.9449 |
| 2023-12-25 | 0.9597 | 0.9597 |
| 2023-12-22 | 0.9509 | 0.9509 |
| 2023-12-21 | 0.9517 | 0.9517 |
| 2023-12-20 | 0.9443 | 0.9443 |
| 2023-12-19 | 0.9590 | 0.9590 |
| 2023-12-18 | 0.9537 | 0.9537 |
| 2023-12-15 | 0.9688 | 0.9688 |
| 2023-12-14 | 0.9712 | 0.9712 |
| 2023-12-13 | 0.9811 | 0.9811 |
| 2023-12-12 | 0.9819 | 0.9819 |
| 2023-12-11 | 0.9849 | 0.9849 |
| 2023-12-08 | 0.9738 | 0.9738 |
| 2023-12-07 | 0.9661 | 0.9661 |
| 2023-12-06 | 0.9674 | 0.9674 |
| 2023-12-05 | 0.9685 | 0.9685 |
| 2023-12-04 | 0.9931 | 0.9931 |
| 2023-12-01 | 0.9918 | 0.9918 |
| 2023-11-30 | 0.9894 | 0.9894 |
| 2023-11-29 | 0.9953 | 0.9953 |
| 2023-11-28 | 0.9943 | 0.9943 |
| 2023-11-27 | 0.9860 | 0.9860 |
| 2023-11-24 | 0.9829 | 0.9829 |
| 2023-11-23 | 0.9997 | 0.9997 |
| 2023-11-22 | 0.9914 | 0.9914 |
| 2023-11-21 | 1.0143 | 1.0143 |
| 2023-11-20 | 1.0200 | 1.0200 |
| 2023-11-17 | 0.9971 | 0.9971 |
| 2023-11-16 | 0.9813 | 0.9813 |
| 2023-11-15 | 0.9945 | 0.9945 |
| 2023-11-14 | 0.9896 | 0.9896 |
| 2023-11-13 | 0.9929 | 0.9929 |
| 2023-11-10 | 0.9808 | 0.9808 |
| 2023-11-09 | 0.9860 | 0.9860 |
| 2023-11-08 | 0.9872 | 0.9872 |
| 2023-11-07 | 0.9877 | 0.9877 |
| 2023-11-06 | 0.9851 | 0.9851 |
| 2023-11-03 | 0.9576 | 0.9576 |
| 2023-11-02 | 0.9322 | 0.9322 |
| 2023-11-01 | 0.9479 | 0.9479 |
