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
国泰中证半导体材料设备主题ETF发起联接A(019632)
2024-05-08
0.8845
-1.3275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8964 | 0.8964 |
| 2024-05-06 | 0.9034 | 0.9034 |
| 2024-04-30 | 0.8996 | 0.8996 |
| 2024-04-29 | 0.9154 | 0.9154 |
| 2024-04-26 | 0.8798 | 0.8798 |
| 2024-04-25 | 0.8631 | 0.8631 |
| 2024-04-24 | 0.8584 | 0.8584 |
| 2024-04-23 | 0.8482 | 0.8482 |
| 2024-04-22 | 0.8440 | 0.8440 |
| 2024-04-19 | 0.8434 | 0.8434 |
| 2024-04-18 | 0.8682 | 0.8682 |
| 2024-04-17 | 0.8764 | 0.8764 |
| 2024-04-16 | 0.8539 | 0.8539 |
| 2024-04-15 | 0.8813 | 0.8813 |
| 2024-04-12 | 0.8589 | 0.8589 |
| 2024-04-11 | 0.8681 | 0.8681 |
| 2024-04-10 | 0.8762 | 0.8762 |
| 2024-04-09 | 0.9027 | 0.9027 |
| 2024-04-08 | 0.8941 | 0.8941 |
| 2024-04-03 | 0.9085 | 0.9085 |
| 2024-04-02 | 0.9100 | 0.9100 |
| 2024-04-01 | 0.9234 | 0.9234 |
| 2024-03-29 | 0.9091 | 0.9091 |
| 2024-03-28 | 0.9047 | 0.9047 |
| 2024-03-27 | 0.8997 | 0.8997 |
| 2024-03-26 | 0.9274 | 0.9274 |
| 2024-03-25 | 0.9380 | 0.9380 |
| 2024-03-22 | 0.9526 | 0.9526 |
| 2024-03-21 | 0.9480 | 0.9480 |
| 2024-03-20 | 0.9440 | 0.9440 |
| 2024-03-19 | 0.9377 | 0.9377 |
| 2024-03-18 | 0.9443 | 0.9443 |
| 2024-03-15 | 0.9251 | 0.9251 |
| 2024-03-14 | 0.9241 | 0.9241 |
| 2024-03-13 | 0.9370 | 0.9370 |
| 2024-03-12 | 0.9438 | 0.9438 |
| 2024-03-11 | 0.9386 | 0.9386 |
| 2024-03-08 | 0.9292 | 0.9292 |
| 2024-03-07 | 0.9096 | 0.9096 |
| 2024-03-06 | 0.9181 | 0.9181 |
| 2024-03-05 | 0.9230 | 0.9230 |
| 2024-03-04 | 0.9327 | 0.9327 |
| 2024-03-01 | 0.9294 | 0.9294 |
| 2024-02-29 | 0.9197 | 0.9197 |
| 2024-02-28 | 0.8564 | 0.8564 |
| 2024-02-27 | 0.8946 | 0.8946 |
| 2024-02-26 | 0.8630 | 0.8630 |
| 2024-02-23 | 0.8604 | 0.8604 |
| 2024-02-22 | 0.8515 | 0.8515 |
| 2024-02-21 | 0.8410 | 0.8410 |
| 2024-02-20 | 0.8331 | 0.8331 |
| 2024-02-19 | 0.8383 | 0.8383 |
| 2024-02-08 | 0.8285 | 0.8285 |
| 2024-02-07 | 0.8075 | 0.8075 |
| 2024-02-06 | 0.7854 | 0.7854 |
| 2024-02-05 | 0.7401 | 0.7401 |
| 2024-02-02 | 0.7548 | 0.7548 |
| 2024-02-01 | 0.7844 | 0.7844 |
| 2024-01-31 | 0.7756 | 0.7756 |
| 2024-01-30 | 0.7923 | 0.7923 |
| 2024-01-29 | 0.8273 | 0.8273 |
| 2024-01-26 | 0.8537 | 0.8537 |
| 2024-01-25 | 0.8810 | 0.8810 |
| 2024-01-24 | 0.8623 | 0.8623 |
| 2024-01-23 | 0.8683 | 0.8683 |
| 2024-01-22 | 0.8626 | 0.8626 |
| 2024-01-19 | 0.8972 | 0.8972 |
| 2024-01-18 | 0.9037 | 0.9037 |
| 2024-01-17 | 0.8874 | 0.8874 |
| 2024-01-16 | 0.9128 | 0.9128 |
| 2024-01-15 | 0.9026 | 0.9026 |
| 2024-01-12 | 0.9028 | 0.9028 |
| 2024-01-11 | 0.9108 | 0.9108 |
| 2024-01-10 | 0.8979 | 0.8979 |
| 2024-01-09 | 0.9012 | 0.9012 |
| 2024-01-08 | 0.9025 | 0.9025 |
| 2024-01-05 | 0.9297 | 0.9297 |
| 2024-01-04 | 0.9440 | 0.9440 |
| 2024-01-03 | 0.9558 | 0.9558 |
| 2024-01-02 | 0.9623 | 0.9623 |
| 2023-12-31 | 0.9816 | 0.9816 |
| 2023-12-29 | 0.9815 | 0.9815 |
| 2023-12-28 | 0.9820 | 0.9820 |
| 2023-12-27 | 0.9605 | 0.9605 |
| 2023-12-26 | 0.9362 | 0.9362 |
| 2023-12-25 | 0.9533 | 0.9533 |
| 2023-12-22 | 0.9596 | 0.9596 |
| 2023-12-21 | 0.9711 | 0.9711 |
| 2023-12-20 | 0.9617 | 0.9617 |
| 2023-12-19 | 0.9686 | 0.9686 |
| 2023-12-18 | 0.9550 | 0.9550 |
| 2023-12-15 | 0.9713 | 0.9713 |
| 2023-12-14 | 0.9791 | 0.9791 |
| 2023-12-13 | 0.9848 | 0.9848 |
| 2023-12-12 | 0.9966 | 0.9966 |
| 2023-12-11 | 1.0010 | 1.0010 |
| 2023-12-08 | 0.9882 | 0.9882 |
| 2023-12-07 | 0.9814 | 0.9814 |
| 2023-12-06 | 0.9973 | 0.9973 |
| 2023-12-05 | 0.9979 | 0.9979 |
| 2023-12-04 | 1.0167 | 1.0167 |
| 2023-12-01 | 1.0259 | 1.0259 |
| 2023-11-30 | 1.0297 | 1.0297 |
| 2023-11-29 | 1.0325 | 1.0325 |
| 2023-11-28 | 1.0359 | 1.0359 |
| 2023-11-27 | 1.0330 | 1.0330 |
| 2023-11-24 | 1.0174 | 1.0174 |
| 2023-11-23 | 1.0330 | 1.0330 |
| 2023-11-22 | 1.0237 | 1.0237 |
| 2023-11-21 | 1.0394 | 1.0394 |
| 2023-11-20 | 1.0555 | 1.0555 |
| 2023-11-17 | 1.0538 | 1.0538 |
| 2023-11-16 | 1.0430 | 1.0430 |
| 2023-11-15 | 1.0617 | 1.0617 |
| 2023-11-14 | 1.0728 | 1.0728 |
| 2023-11-13 | 1.0659 | 1.0659 |
