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
国泰中证内地运输主题ETF发起联接A(018905)
2024-05-08
0.9375
-0.1704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9375 | 0.9375 |
| 2024-05-07 | 0.9391 | 0.9391 |
| 2024-05-06 | 0.9430 | 0.9430 |
| 2024-04-30 | 0.9301 | 0.9301 |
| 2024-04-29 | 0.9285 | 0.9285 |
| 2024-04-26 | 0.9360 | 0.9360 |
| 2024-04-25 | 0.9360 | 0.9360 |
| 2024-04-24 | 0.9229 | 0.9229 |
| 2024-04-23 | 0.9179 | 0.9179 |
| 2024-04-22 | 0.9242 | 0.9242 |
| 2024-04-19 | 0.9204 | 0.9204 |
| 2024-04-18 | 0.9238 | 0.9238 |
| 2024-04-17 | 0.9235 | 0.9235 |
| 2024-04-16 | 0.9094 | 0.9094 |
| 2024-04-15 | 0.9206 | 0.9206 |
| 2024-04-12 | 0.9070 | 0.9070 |
| 2024-04-11 | 0.9085 | 0.9085 |
| 2024-04-10 | 0.9096 | 0.9096 |
| 2024-04-09 | 0.9071 | 0.9071 |
| 2024-04-08 | 0.9098 | 0.9098 |
| 2024-04-03 | 0.9147 | 0.9147 |
| 2024-04-02 | 0.9166 | 0.9166 |
| 2024-04-01 | 0.9153 | 0.9153 |
| 2024-03-29 | 0.9049 | 0.9049 |
| 2024-03-28 | 0.8999 | 0.8999 |
| 2024-03-27 | 0.8950 | 0.8950 |
| 2024-03-26 | 0.9033 | 0.9033 |
| 2024-03-25 | 0.9027 | 0.9027 |
| 2024-03-22 | 0.9042 | 0.9042 |
| 2024-03-21 | 0.9157 | 0.9157 |
| 2024-03-20 | 0.9196 | 0.9196 |
| 2024-03-19 | 0.9102 | 0.9102 |
| 2024-03-18 | 0.9218 | 0.9218 |
| 2024-03-15 | 0.9162 | 0.9162 |
| 2024-03-14 | 0.9129 | 0.9129 |
| 2024-03-13 | 0.9067 | 0.9067 |
| 2024-03-12 | 0.9105 | 0.9105 |
| 2024-03-11 | 0.9066 | 0.9066 |
| 2024-03-08 | 0.9001 | 0.9001 |
| 2024-03-07 | 0.8975 | 0.8975 |
| 2024-03-06 | 0.9001 | 0.9001 |
| 2024-03-05 | 0.9047 | 0.9047 |
| 2024-03-04 | 0.9028 | 0.9028 |
| 2024-03-01 | 0.9017 | 0.9017 |
| 2024-02-29 | 0.9107 | 0.9107 |
| 2024-02-28 | 0.9010 | 0.9010 |
| 2024-02-27 | 0.9101 | 0.9101 |
| 2024-02-26 | 0.9080 | 0.9080 |
| 2024-02-23 | 0.9194 | 0.9194 |
| 2024-02-22 | 0.9228 | 0.9228 |
| 2024-02-21 | 0.9175 | 0.9175 |
| 2024-02-20 | 0.9130 | 0.9130 |
| 2024-02-19 | 0.9052 | 0.9052 |
| 2024-02-08 | 0.8962 | 0.8962 |
| 2024-02-07 | 0.8943 | 0.8943 |
| 2024-02-06 | 0.8810 | 0.8810 |
| 2024-02-05 | 0.8530 | 0.8530 |
| 2024-02-02 | 0.8533 | 0.8533 |
| 2024-02-01 | 0.8589 | 0.8589 |
| 2024-01-31 | 0.8646 | 0.8646 |
| 2024-01-30 | 0.8695 | 0.8695 |
| 2024-01-29 | 0.8911 | 0.8911 |
| 2024-01-26 | 0.8942 | 0.8942 |
| 2024-01-25 | 0.8900 | 0.8900 |
| 2024-01-24 | 0.8730 | 0.8730 |
| 2024-01-23 | 0.8537 | 0.8537 |
| 2024-01-22 | 0.8509 | 0.8509 |
| 2024-01-19 | 0.8723 | 0.8723 |
| 2024-01-18 | 0.8755 | 0.8755 |
| 2024-01-17 | 0.8734 | 0.8734 |
| 2024-01-16 | 0.8869 | 0.8869 |
| 2024-01-15 | 0.8790 | 0.8790 |
| 2024-01-12 | 0.8695 | 0.8695 |
| 2024-01-11 | 0.8652 | 0.8652 |
| 2024-01-10 | 0.8630 | 0.8630 |
| 2024-01-09 | 0.8653 | 0.8653 |
| 2024-01-08 | 0.8575 | 0.8575 |
| 2024-01-05 | 0.8663 | 0.8663 |
| 2024-01-04 | 0.8699 | 0.8699 |
| 2024-01-03 | 0.8752 | 0.8752 |
| 2024-01-02 | 0.8735 | 0.8735 |
| 2023-12-31 | 0.8747 | 0.8747 |
| 2023-12-29 | 0.8745 | 0.8745 |
| 2023-12-28 | 0.8747 | 0.8747 |
| 2023-12-27 | 0.8655 | 0.8655 |
| 2023-12-26 | 0.8667 | 0.8667 |
| 2023-12-25 | 0.8722 | 0.8722 |
| 2023-12-22 | 0.8743 | 0.8743 |
| 2023-12-21 | 0.8726 | 0.8726 |
| 2023-12-20 | 0.8695 | 0.8695 |
| 2023-12-19 | 0.8761 | 0.8761 |
| 2023-12-18 | 0.8801 | 0.8801 |
| 2023-12-15 | 0.8777 | 0.8777 |
| 2023-12-14 | 0.8835 | 0.8835 |
| 2023-12-13 | 0.8864 | 0.8864 |
| 2023-12-12 | 0.8985 | 0.8985 |
| 2023-12-11 | 0.8966 | 0.8966 |
| 2023-12-08 | 0.8896 | 0.8896 |
| 2023-12-07 | 0.8885 | 0.8885 |
| 2023-12-06 | 0.8891 | 0.8891 |
| 2023-12-05 | 0.8887 | 0.8887 |
| 2023-12-04 | 0.9020 | 0.9020 |
| 2023-12-01 | 0.8998 | 0.8998 |
| 2023-11-30 | 0.9045 | 0.9045 |
| 2023-11-29 | 0.8985 | 0.8985 |
| 2023-11-28 | 0.9024 | 0.9024 |
| 2023-11-27 | 0.9023 | 0.9023 |
| 2023-11-24 | 0.9013 | 0.9013 |
| 2023-11-23 | 0.9024 | 0.9024 |
| 2023-11-22 | 0.8984 | 0.8984 |
| 2023-11-21 | 0.9036 | 0.9036 |
| 2023-11-20 | 0.9002 | 0.9002 |
| 2023-11-17 | 0.8948 | 0.8948 |
| 2023-11-16 | 0.8945 | 0.8945 |
| 2023-11-15 | 0.8957 | 0.8957 |
| 2023-11-14 | 0.8930 | 0.8930 |
| 2023-11-13 | 0.8919 | 0.8919 |
