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C(017472)
2024-04-18
0.9273
0.1080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9273 | 0.9273 |
| 2024-04-17 | 0.9263 | 0.9263 |
| 2024-04-16 | 0.8860 | 0.8860 |
| 2024-04-15 | 0.9288 | 0.9288 |
| 2024-04-12 | 0.9378 | 0.9378 |
| 2024-04-11 | 0.9436 | 0.9436 |
| 2024-04-10 | 0.9396 | 0.9396 |
| 2024-04-09 | 0.9429 | 0.9429 |
| 2024-04-08 | 0.9345 | 0.9345 |
| 2024-04-03 | 0.9502 | 0.9502 |
| 2024-04-02 | 0.9616 | 0.9616 |
| 2024-04-01 | 0.9653 | 0.9653 |
| 2024-03-29 | 0.9464 | 0.9464 |
| 2024-03-28 | 0.9349 | 0.9349 |
| 2024-03-27 | 0.9076 | 0.9076 |
| 2024-03-26 | 0.9398 | 0.9398 |
| 2024-03-25 | 0.9456 | 0.9456 |
| 2024-03-22 | 0.9673 | 0.9673 |
| 2024-03-21 | 0.9830 | 0.9830 |
| 2024-03-20 | 0.9860 | 0.9860 |
| 2024-03-19 | 0.9856 | 0.9856 |
| 2024-03-18 | 0.9947 | 0.9947 |
| 2024-03-15 | 0.9777 | 0.9777 |
| 2024-03-14 | 0.9578 | 0.9578 |
| 2024-03-13 | 0.9613 | 0.9613 |
| 2024-03-12 | 0.9620 | 0.9620 |
| 2024-03-11 | 0.9617 | 0.9617 |
| 2024-03-08 | 0.9504 | 0.9504 |
| 2024-03-07 | 0.9372 | 0.9372 |
| 2024-03-06 | 0.9456 | 0.9456 |
| 2024-03-05 | 0.9321 | 0.9321 |
| 2024-03-04 | 0.9426 | 0.9426 |
| 2024-03-01 | 0.9379 | 0.9379 |
| 2024-02-29 | 0.9200 | 0.9200 |
| 2024-02-28 | 0.8825 | 0.8825 |
| 2024-02-27 | 0.9248 | 0.9248 |
| 2024-02-26 | 0.9121 | 0.9121 |
| 2024-02-23 | 0.8733 | 0.8733 |
| 2024-02-22 | 0.8571 | 0.8571 |
| 2024-02-21 | 0.8439 | 0.8439 |
| 2024-02-20 | 0.8424 | 0.8424 |
| 2024-02-19 | 0.8397 | 0.8397 |
| 2024-02-08 | 0.8266 | 0.8266 |
| 2024-02-07 | 0.8016 | 0.8016 |
| 2024-02-06 | 0.7775 | 0.7775 |
| 2024-02-05 | 0.7286 | 0.7286 |
| 2024-02-02 | 0.7631 | 0.7631 |
| 2024-02-01 | 0.7895 | 0.7895 |
| 2024-01-31 | 0.7907 | 0.7907 |
| 2024-01-30 | 0.8188 | 0.8188 |
| 2024-01-29 | 0.8363 | 0.8363 |
| 2024-01-26 | 0.8610 | 0.8610 |
| 2024-01-25 | 0.8724 | 0.8724 |
| 2024-01-24 | 0.8529 | 0.8529 |
| 2024-01-23 | 0.8485 | 0.8485 |
| 2024-01-22 | 0.8331 | 0.8331 |
| 2024-01-19 | 0.8749 | 0.8749 |
| 2024-01-18 | 0.8886 | 0.8886 |
| 2024-01-17 | 0.8845 | 0.8845 |
| 2024-01-16 | 0.9137 | 0.9137 |
| 2024-01-15 | 0.9167 | 0.9167 |
| 2024-01-12 | 0.9222 | 0.9222 |
| 2024-01-11 | 0.9334 | 0.9334 |
| 2024-01-10 | 0.9177 | 0.9177 |
| 2024-01-09 | 0.9286 | 0.9286 |
| 2024-01-08 | 0.9169 | 0.9169 |
| 2024-01-05 | 0.9350 | 0.9350 |
| 2024-01-04 | 0.9560 | 0.9560 |
| 2024-01-03 | 0.9677 | 0.9677 |
| 2024-01-02 | 0.9793 | 0.9793 |
| 2023-12-31 | 0.9844 | 0.9844 |
| 2023-12-29 | 0.9844 | 0.9844 |
| 2023-12-28 | 0.9694 | 0.9694 |
| 2023-12-27 | 0.9477 | 0.9477 |
| 2023-12-26 | 0.9432 | 0.9432 |
| 2023-12-25 | 0.9580 | 0.9580 |
| 2023-12-22 | 0.9492 | 0.9492 |
| 2023-12-21 | 0.9500 | 0.9500 |
| 2023-12-20 | 0.9426 | 0.9426 |
| 2023-12-19 | 0.9573 | 0.9573 |
| 2023-12-18 | 0.9520 | 0.9520 |
| 2023-12-15 | 0.9671 | 0.9671 |
| 2023-12-14 | 0.9695 | 0.9695 |
| 2023-12-13 | 0.9793 | 0.9793 |
| 2023-12-12 | 0.9802 | 0.9802 |
| 2023-12-11 | 0.9832 | 0.9832 |
| 2023-12-08 | 0.9721 | 0.9721 |
| 2023-12-07 | 0.9645 | 0.9645 |
| 2023-12-06 | 0.9657 | 0.9657 |
| 2023-12-05 | 0.9668 | 0.9668 |
| 2023-12-04 | 0.9914 | 0.9914 |
| 2023-12-01 | 0.9902 | 0.9902 |
| 2023-11-30 | 0.9877 | 0.9877 |
| 2023-11-29 | 0.9937 | 0.9937 |
| 2023-11-28 | 0.9926 | 0.9926 |
| 2023-11-27 | 0.9843 | 0.9843 |
| 2023-11-24 | 0.9812 | 0.9812 |
| 2023-11-23 | 0.9980 | 0.9980 |
| 2023-11-22 | 0.9897 | 0.9897 |
| 2023-11-21 | 1.0126 | 1.0126 |
| 2023-11-20 | 1.0183 | 1.0183 |
| 2023-11-17 | 0.9954 | 0.9954 |
| 2023-11-16 | 0.9797 | 0.9797 |
| 2023-11-15 | 0.9930 | 0.9930 |
| 2023-11-14 | 0.9880 | 0.9880 |
| 2023-11-13 | 0.9913 | 0.9913 |
| 2023-11-10 | 0.9793 | 0.9793 |
| 2023-11-09 | 0.9844 | 0.9844 |
| 2023-11-08 | 0.9856 | 0.9856 |
| 2023-11-07 | 0.9861 | 0.9861 |
| 2023-11-06 | 0.9836 | 0.9836 |
| 2023-11-03 | 0.9561 | 0.9561 |
| 2023-11-02 | 0.9307 | 0.9307 |
| 2023-11-01 | 0.9464 | 0.9464 |
| 2023-10-31 | 0.9495 | 0.9495 |
| 2023-10-30 | 0.9579 | 0.9579 |
| 2023-10-27 | 0.9437 | 0.9437 |
| 2023-10-26 | 0.9382 | 0.9382 |
| 2023-10-25 | 0.9286 | 0.9286 |
| 2023-10-24 | 0.9237 | 0.9237 |
