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C(018906)
2024-05-07
0.9382
-0.4140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9382 | 0.9382 |
| 2024-05-06 | 0.9421 | 0.9421 |
| 2024-04-30 | 0.9292 | 0.9292 |
| 2024-04-29 | 0.9276 | 0.9276 |
| 2024-04-26 | 0.9351 | 0.9351 |
| 2024-04-25 | 0.9351 | 0.9351 |
| 2024-04-24 | 0.9221 | 0.9221 |
| 2024-04-23 | 0.9171 | 0.9171 |
| 2024-04-22 | 0.9233 | 0.9233 |
| 2024-04-19 | 0.9196 | 0.9196 |
| 2024-04-18 | 0.9230 | 0.9230 |
| 2024-04-17 | 0.9227 | 0.9227 |
| 2024-04-16 | 0.9086 | 0.9086 |
| 2024-04-15 | 0.9198 | 0.9198 |
| 2024-04-12 | 0.9062 | 0.9062 |
| 2024-04-11 | 0.9078 | 0.9078 |
| 2024-04-10 | 0.9088 | 0.9088 |
| 2024-04-09 | 0.9064 | 0.9064 |
| 2024-04-08 | 0.9090 | 0.9090 |
| 2024-04-03 | 0.9140 | 0.9140 |
| 2024-04-02 | 0.9159 | 0.9159 |
| 2024-04-01 | 0.9146 | 0.9146 |
| 2024-03-29 | 0.9042 | 0.9042 |
| 2024-03-28 | 0.8992 | 0.8992 |
| 2024-03-27 | 0.8944 | 0.8944 |
| 2024-03-26 | 0.9026 | 0.9026 |
| 2024-03-25 | 0.9020 | 0.9020 |
| 2024-03-22 | 0.9035 | 0.9035 |
| 2024-03-21 | 0.9150 | 0.9150 |
| 2024-03-20 | 0.9189 | 0.9189 |
| 2024-03-19 | 0.9095 | 0.9095 |
| 2024-03-18 | 0.9211 | 0.9211 |
| 2024-03-15 | 0.9156 | 0.9156 |
| 2024-03-14 | 0.9122 | 0.9122 |
| 2024-03-13 | 0.9060 | 0.9060 |
| 2024-03-12 | 0.9099 | 0.9099 |
| 2024-03-11 | 0.9060 | 0.9060 |
| 2024-03-08 | 0.8995 | 0.8995 |
| 2024-03-07 | 0.8969 | 0.8969 |
| 2024-03-06 | 0.8995 | 0.8995 |
| 2024-03-05 | 0.9041 | 0.9041 |
| 2024-03-04 | 0.9022 | 0.9022 |
| 2024-03-01 | 0.9012 | 0.9012 |
| 2024-02-29 | 0.9102 | 0.9102 |
| 2024-02-28 | 0.9005 | 0.9005 |
| 2024-02-27 | 0.9096 | 0.9096 |
| 2024-02-26 | 0.9074 | 0.9074 |
| 2024-02-23 | 0.9189 | 0.9189 |
| 2024-02-22 | 0.9223 | 0.9223 |
| 2024-02-21 | 0.9170 | 0.9170 |
| 2024-02-20 | 0.9125 | 0.9125 |
| 2024-02-19 | 0.9047 | 0.9047 |
| 2024-02-08 | 0.8958 | 0.8958 |
| 2024-02-07 | 0.8939 | 0.8939 |
| 2024-02-06 | 0.8805 | 0.8805 |
| 2024-02-05 | 0.8526 | 0.8526 |
| 2024-02-02 | 0.8529 | 0.8529 |
| 2024-02-01 | 0.8585 | 0.8585 |
| 2024-01-31 | 0.8642 | 0.8642 |
| 2024-01-30 | 0.8691 | 0.8691 |
| 2024-01-29 | 0.8907 | 0.8907 |
| 2024-01-26 | 0.8939 | 0.8939 |
| 2024-01-25 | 0.8896 | 0.8896 |
| 2024-01-24 | 0.8726 | 0.8726 |
| 2024-01-23 | 0.8534 | 0.8534 |
| 2024-01-22 | 0.8505 | 0.8505 |
| 2024-01-19 | 0.8719 | 0.8719 |
| 2024-01-18 | 0.8752 | 0.8752 |
| 2024-01-17 | 0.8731 | 0.8731 |
| 2024-01-16 | 0.8866 | 0.8866 |
| 2024-01-15 | 0.8786 | 0.8786 |
| 2024-01-12 | 0.8692 | 0.8692 |
| 2024-01-11 | 0.8649 | 0.8649 |
| 2024-01-10 | 0.8627 | 0.8627 |
| 2024-01-09 | 0.8650 | 0.8650 |
| 2024-01-08 | 0.8573 | 0.8573 |
| 2024-01-05 | 0.8661 | 0.8661 |
| 2024-01-04 | 0.8697 | 0.8697 |
| 2024-01-03 | 0.8751 | 0.8751 |
| 2024-01-02 | 0.8734 | 0.8734 |
| 2023-12-31 | 0.8746 | 0.8746 |
| 2023-12-29 | 0.8744 | 0.8744 |
| 2023-12-28 | 0.8746 | 0.8746 |
| 2023-12-27 | 0.8654 | 0.8654 |
| 2023-12-26 | 0.8666 | 0.8666 |
| 2023-12-25 | 0.8721 | 0.8721 |
| 2023-12-22 | 0.8742 | 0.8742 |
| 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 | 0.8892 | 0.8892 |
| 2023-12-05 | 0.8888 | 0.8888 |
| 2023-12-04 | 0.9020 | 0.9020 |
| 2023-12-01 | 0.8999 | 0.8999 |
| 2023-11-30 | 0.9045 | 0.9045 |
| 2023-11-29 | 0.8985 | 0.8985 |
| 2023-11-28 | 0.9024 | 0.9024 |
| 2023-11-27 | 0.9024 | 0.9024 |
| 2023-11-24 | 0.9014 | 0.9014 |
| 2023-11-23 | 0.9025 | 0.9025 |
| 2023-11-22 | 0.8985 | 0.8985 |
| 2023-11-21 | 0.9037 | 0.9037 |
| 2023-11-20 | 0.9003 | 0.9003 |
| 2023-11-17 | 0.8949 | 0.8949 |
| 2023-11-16 | 0.8946 | 0.8946 |
| 2023-11-15 | 0.8958 | 0.8958 |
| 2023-11-14 | 0.8932 | 0.8932 |
| 2023-11-13 | 0.8921 | 0.8921 |
