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
国泰富时中国国企开放共赢ETF发起联接A(019259)
2024-05-07
1.0882
0.2672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0882 | 1.0882 |
| 2024-05-06 | 1.0853 | 1.0853 |
| 2024-04-30 | 1.0861 | 1.0861 |
| 2024-04-29 | 1.0865 | 1.0865 |
| 2024-04-26 | 1.0992 | 1.0992 |
| 2024-04-25 | 1.0931 | 1.0931 |
| 2024-04-24 | 1.0892 | 1.0892 |
| 2024-04-23 | 1.0822 | 1.0822 |
| 2024-04-22 | 1.0991 | 1.0991 |
| 2024-04-19 | 1.1138 | 1.1138 |
| 2024-04-18 | 1.1050 | 1.1050 |
| 2024-04-17 | 1.1132 | 1.1132 |
| 2024-04-16 | 1.1032 | 1.1032 |
| 2024-04-15 | 1.1032 | 1.1032 |
| 2024-04-12 | 1.0663 | 1.0663 |
| 2024-04-11 | 1.0727 | 1.0727 |
| 2024-04-10 | 1.0697 | 1.0697 |
| 2024-04-09 | 1.0673 | 1.0673 |
| 2024-04-08 | 1.0803 | 1.0803 |
| 2024-04-03 | 1.0793 | 1.0793 |
| 2024-04-02 | 1.0740 | 1.0740 |
| 2024-04-01 | 1.0648 | 1.0648 |
| 2024-03-29 | 1.0652 | 1.0652 |
| 2024-03-28 | 1.0442 | 1.0442 |
| 2024-03-27 | 1.0401 | 1.0401 |
| 2024-03-26 | 1.0425 | 1.0425 |
| 2024-03-25 | 1.0420 | 1.0420 |
| 2024-03-22 | 1.0357 | 1.0357 |
| 2024-03-21 | 1.0443 | 1.0443 |
| 2024-03-20 | 1.0433 | 1.0433 |
| 2024-03-19 | 1.0331 | 1.0331 |
| 2024-03-18 | 1.0382 | 1.0382 |
| 2024-03-15 | 1.0316 | 1.0316 |
| 2024-03-14 | 1.0325 | 1.0325 |
| 2024-03-13 | 1.0242 | 1.0242 |
| 2024-03-12 | 1.0277 | 1.0277 |
| 2024-03-11 | 1.0508 | 1.0508 |
| 2024-03-08 | 1.0627 | 1.0627 |
| 2024-03-07 | 1.0501 | 1.0501 |
| 2024-03-06 | 1.0450 | 1.0450 |
| 2024-03-05 | 1.0467 | 1.0467 |
| 2024-03-04 | 1.0421 | 1.0421 |
| 2024-03-01 | 1.0281 | 1.0281 |
| 2024-02-29 | 1.0302 | 1.0302 |
| 2024-02-28 | 1.0268 | 1.0268 |
| 2024-02-27 | 1.0337 | 1.0337 |
| 2024-02-26 | 1.0295 | 1.0295 |
| 2024-02-23 | 1.0472 | 1.0472 |
| 2024-02-22 | 1.0525 | 1.0525 |
| 2024-02-21 | 1.0298 | 1.0298 |
| 2024-02-20 | 1.0255 | 1.0255 |
| 2024-02-19 | 1.0219 | 1.0219 |
| 2024-02-08 | 0.9948 | 0.9948 |
| 2024-02-07 | 0.9971 | 0.9971 |
| 2024-02-06 | 0.9876 | 0.9876 |
| 2024-02-05 | 0.9829 | 0.9829 |
| 2024-02-02 | 0.9782 | 0.9782 |
| 2024-02-01 | 0.9767 | 0.9767 |
| 2024-01-31 | 0.9909 | 0.9909 |
| 2024-01-30 | 0.9945 | 0.9945 |
| 2024-01-29 | 0.9986 | 0.9986 |
| 2024-01-26 | 0.9941 | 0.9941 |
| 2024-01-25 | 0.9838 | 0.9838 |
| 2024-01-24 | 0.9330 | 0.9330 |
| 2024-01-23 | 0.9012 | 0.9012 |
| 2024-01-22 | 0.8998 | 0.8998 |
| 2024-01-19 | 0.9140 | 0.9140 |
| 2024-01-18 | 0.9166 | 0.9166 |
| 2024-01-17 | 0.9169 | 0.9169 |
| 2024-01-16 | 0.9314 | 0.9314 |
| 2024-01-15 | 0.9311 | 0.9311 |
| 2024-01-12 | 0.9229 | 0.9229 |
| 2024-01-11 | 0.9200 | 0.9200 |
| 2024-01-10 | 0.9296 | 0.9296 |
| 2024-01-09 | 0.9376 | 0.9376 |
| 2024-01-08 | 0.9369 | 0.9369 |
| 2024-01-05 | 0.9444 | 0.9444 |
| 2024-01-04 | 0.9441 | 0.9441 |
| 2024-01-03 | 0.9414 | 0.9414 |
| 2024-01-02 | 0.9335 | 0.9335 |
| 2023-12-31 | 0.9309 | 0.9309 |
| 2023-12-29 | 0.9309 | 0.9309 |
| 2023-12-28 | 0.9258 | 0.9258 |
| 2023-12-27 | 0.9237 | 0.9237 |
| 2023-12-26 | 0.9104 | 0.9104 |
| 2023-12-25 | 0.9094 | 0.9094 |
| 2023-12-22 | 0.9074 | 0.9074 |
| 2023-12-21 | 0.8996 | 0.8996 |
| 2023-12-20 | 0.8993 | 0.8993 |
| 2023-12-19 | 0.9008 | 0.9008 |
| 2023-12-18 | 0.9014 | 0.9014 |
| 2023-12-15 | 0.9020 | 0.9020 |
| 2023-12-14 | 0.9046 | 0.9046 |
| 2023-12-13 | 0.9054 | 0.9054 |
| 2023-12-12 | 0.9170 | 0.9170 |
| 2023-12-11 | 0.9116 | 0.9116 |
| 2023-12-08 | 0.9110 | 0.9110 |
| 2023-12-07 | 0.9064 | 0.9064 |
| 2023-12-06 | 0.9098 | 0.9098 |
| 2023-12-05 | 0.9153 | 0.9153 |
| 2023-12-04 | 0.9277 | 0.9277 |
| 2023-12-01 | 0.9284 | 0.9284 |
| 2023-11-30 | 0.9266 | 0.9266 |
| 2023-11-29 | 0.9168 | 0.9168 |
| 2023-11-28 | 0.9224 | 0.9224 |
| 2023-11-27 | 0.9240 | 0.9240 |
| 2023-11-24 | 0.9299 | 0.9299 |
| 2023-11-23 | 0.9316 | 0.9316 |
| 2023-11-22 | 0.9281 | 0.9281 |
| 2023-11-21 | 0.9304 | 0.9304 |
| 2023-11-20 | 0.9292 | 0.9292 |
| 2023-11-17 | 0.9256 | 0.9256 |
| 2023-11-16 | 0.9327 | 0.9327 |
| 2023-11-15 | 0.9379 | 0.9379 |
| 2023-11-14 | 0.9299 | 0.9299 |
| 2023-11-13 | 0.9316 | 0.9316 |
