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C(019269)
2024-05-08
1.0854
-0.1196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0854 | 1.0854 |
| 2024-05-07 | 1.0867 | 1.0867 |
| 2024-05-06 | 1.0839 | 1.0839 |
| 2024-04-30 | 1.0847 | 1.0847 |
| 2024-04-29 | 1.0851 | 1.0851 |
| 2024-04-26 | 1.0978 | 1.0978 |
| 2024-04-25 | 1.0917 | 1.0917 |
| 2024-04-24 | 1.0878 | 1.0878 |
| 2024-04-23 | 1.0808 | 1.0808 |
| 2024-04-22 | 1.0977 | 1.0977 |
| 2024-04-19 | 1.1124 | 1.1124 |
| 2024-04-18 | 1.1036 | 1.1036 |
| 2024-04-17 | 1.1118 | 1.1118 |
| 2024-04-16 | 1.1018 | 1.1018 |
| 2024-04-15 | 1.1018 | 1.1018 |
| 2024-04-12 | 1.0650 | 1.0650 |
| 2024-04-11 | 1.0714 | 1.0714 |
| 2024-04-10 | 1.0684 | 1.0684 |
| 2024-04-09 | 1.0660 | 1.0660 |
| 2024-04-08 | 1.0790 | 1.0790 |
| 2024-04-03 | 1.0780 | 1.0780 |
| 2024-04-02 | 1.0727 | 1.0727 |
| 2024-04-01 | 1.0635 | 1.0635 |
| 2024-03-29 | 1.0640 | 1.0640 |
| 2024-03-28 | 1.0429 | 1.0429 |
| 2024-03-27 | 1.0389 | 1.0389 |
| 2024-03-26 | 1.0413 | 1.0413 |
| 2024-03-25 | 1.0408 | 1.0408 |
| 2024-03-22 | 1.0346 | 1.0346 |
| 2024-03-21 | 1.0431 | 1.0431 |
| 2024-03-20 | 1.0421 | 1.0421 |
| 2024-03-19 | 1.0320 | 1.0320 |
| 2024-03-18 | 1.0370 | 1.0370 |
| 2024-03-15 | 1.0305 | 1.0305 |
| 2024-03-14 | 1.0314 | 1.0314 |
| 2024-03-13 | 1.0231 | 1.0231 |
| 2024-03-12 | 1.0266 | 1.0266 |
| 2024-03-11 | 1.0497 | 1.0497 |
| 2024-03-08 | 1.0616 | 1.0616 |
| 2024-03-07 | 1.0490 | 1.0490 |
| 2024-03-06 | 1.0440 | 1.0440 |
| 2024-03-05 | 1.0457 | 1.0457 |
| 2024-03-04 | 1.0410 | 1.0410 |
| 2024-03-01 | 1.0271 | 1.0271 |
| 2024-02-29 | 1.0292 | 1.0292 |
| 2024-02-28 | 1.0258 | 1.0258 |
| 2024-02-27 | 1.0326 | 1.0326 |
| 2024-02-26 | 1.0285 | 1.0285 |
| 2024-02-23 | 1.0462 | 1.0462 |
| 2024-02-22 | 1.0515 | 1.0515 |
| 2024-02-21 | 1.0288 | 1.0288 |
| 2024-02-20 | 1.0245 | 1.0245 |
| 2024-02-19 | 1.0209 | 1.0209 |
| 2024-02-08 | 0.9939 | 0.9939 |
| 2024-02-07 | 0.9962 | 0.9962 |
| 2024-02-06 | 0.9868 | 0.9868 |
| 2024-02-05 | 0.9821 | 0.9821 |
| 2024-02-02 | 0.9774 | 0.9774 |
| 2024-02-01 | 0.9759 | 0.9759 |
| 2024-01-31 | 0.9901 | 0.9901 |
| 2024-01-30 | 0.9936 | 0.9936 |
| 2024-01-29 | 0.9978 | 0.9978 |
| 2024-01-26 | 0.9933 | 0.9933 |
| 2024-01-25 | 0.9830 | 0.9830 |
| 2024-01-24 | 0.9323 | 0.9323 |
| 2024-01-23 | 0.9005 | 0.9005 |
| 2024-01-22 | 0.8991 | 0.8991 |
| 2024-01-19 | 0.9133 | 0.9133 |
| 2024-01-18 | 0.9159 | 0.9159 |
| 2024-01-17 | 0.9162 | 0.9162 |
| 2024-01-16 | 0.9308 | 0.9308 |
| 2024-01-15 | 0.9304 | 0.9304 |
| 2024-01-12 | 0.9222 | 0.9222 |
| 2024-01-11 | 0.9194 | 0.9194 |
| 2024-01-10 | 0.9289 | 0.9289 |
| 2024-01-09 | 0.9369 | 0.9369 |
| 2024-01-08 | 0.9362 | 0.9362 |
| 2024-01-05 | 0.9437 | 0.9437 |
| 2024-01-04 | 0.9435 | 0.9435 |
| 2024-01-03 | 0.9407 | 0.9407 |
| 2024-01-02 | 0.9328 | 0.9328 |
| 2023-12-31 | 0.9303 | 0.9303 |
| 2023-12-29 | 0.9303 | 0.9303 |
| 2023-12-28 | 0.9252 | 0.9252 |
| 2023-12-27 | 0.9231 | 0.9231 |
| 2023-12-26 | 0.9098 | 0.9098 |
| 2023-12-25 | 0.9088 | 0.9088 |
| 2023-12-22 | 0.9069 | 0.9069 |
| 2023-12-21 | 0.8991 | 0.8991 |
| 2023-12-20 | 0.8988 | 0.8988 |
| 2023-12-19 | 0.9003 | 0.9003 |
| 2023-12-18 | 0.9009 | 0.9009 |
| 2023-12-15 | 0.9015 | 0.9015 |
| 2023-12-14 | 0.9041 | 0.9041 |
| 2023-12-13 | 0.9049 | 0.9049 |
| 2023-12-12 | 0.9165 | 0.9165 |
| 2023-12-11 | 0.9111 | 0.9111 |
| 2023-12-08 | 0.9105 | 0.9105 |
| 2023-12-07 | 0.9060 | 0.9060 |
| 2023-12-06 | 0.9094 | 0.9094 |
| 2023-12-05 | 0.9148 | 0.9148 |
| 2023-12-04 | 0.9272 | 0.9272 |
| 2023-12-01 | 0.9279 | 0.9279 |
| 2023-11-30 | 0.9262 | 0.9262 |
| 2023-11-29 | 0.9164 | 0.9164 |
| 2023-11-28 | 0.9220 | 0.9220 |
| 2023-11-27 | 0.9236 | 0.9236 |
| 2023-11-24 | 0.9294 | 0.9294 |
| 2023-11-23 | 0.9312 | 0.9312 |
| 2023-11-22 | 0.9277 | 0.9277 |
| 2023-11-21 | 0.9299 | 0.9299 |
| 2023-11-20 | 0.9288 | 0.9288 |
| 2023-11-17 | 0.9253 | 0.9253 |
| 2023-11-16 | 0.9323 | 0.9323 |
| 2023-11-15 | 0.9375 | 0.9375 |
| 2023-11-14 | 0.9295 | 0.9295 |
| 2023-11-13 | 0.9312 | 0.9312 |
