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C(019633)
2024-05-08
0.8836
-1.3289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8955 | 0.8955 |
| 2024-05-06 | 0.9025 | 0.9025 |
| 2024-04-30 | 0.8987 | 0.8987 |
| 2024-04-29 | 0.9145 | 0.9145 |
| 2024-04-26 | 0.8790 | 0.8790 |
| 2024-04-25 | 0.8623 | 0.8623 |
| 2024-04-24 | 0.8576 | 0.8576 |
| 2024-04-23 | 0.8474 | 0.8474 |
| 2024-04-22 | 0.8432 | 0.8432 |
| 2024-04-19 | 0.8426 | 0.8426 |
| 2024-04-18 | 0.8674 | 0.8674 |
| 2024-04-17 | 0.8756 | 0.8756 |
| 2024-04-16 | 0.8532 | 0.8532 |
| 2024-04-15 | 0.8805 | 0.8805 |
| 2024-04-12 | 0.8582 | 0.8582 |
| 2024-04-11 | 0.8673 | 0.8673 |
| 2024-04-10 | 0.8755 | 0.8755 |
| 2024-04-09 | 0.9020 | 0.9020 |
| 2024-04-08 | 0.8934 | 0.8934 |
| 2024-04-03 | 0.9078 | 0.9078 |
| 2024-04-02 | 0.9093 | 0.9093 |
| 2024-04-01 | 0.9227 | 0.9227 |
| 2024-03-29 | 0.9084 | 0.9084 |
| 2024-03-28 | 0.9040 | 0.9040 |
| 2024-03-27 | 0.8990 | 0.8990 |
| 2024-03-26 | 0.9267 | 0.9267 |
| 2024-03-25 | 0.9373 | 0.9373 |
| 2024-03-22 | 0.9519 | 0.9519 |
| 2024-03-21 | 0.9473 | 0.9473 |
| 2024-03-20 | 0.9433 | 0.9433 |
| 2024-03-19 | 0.9370 | 0.9370 |
| 2024-03-18 | 0.9436 | 0.9436 |
| 2024-03-15 | 0.9245 | 0.9245 |
| 2024-03-14 | 0.9235 | 0.9235 |
| 2024-03-13 | 0.9364 | 0.9364 |
| 2024-03-12 | 0.9432 | 0.9432 |
| 2024-03-11 | 0.9380 | 0.9380 |
| 2024-03-08 | 0.9286 | 0.9286 |
| 2024-03-07 | 0.9090 | 0.9090 |
| 2024-03-06 | 0.9175 | 0.9175 |
| 2024-03-05 | 0.9225 | 0.9225 |
| 2024-03-04 | 0.9321 | 0.9321 |
| 2024-03-01 | 0.9289 | 0.9289 |
| 2024-02-29 | 0.9192 | 0.9192 |
| 2024-02-28 | 0.8559 | 0.8559 |
| 2024-02-27 | 0.8941 | 0.8941 |
| 2024-02-26 | 0.8625 | 0.8625 |
| 2024-02-23 | 0.8599 | 0.8599 |
| 2024-02-22 | 0.8510 | 0.8510 |
| 2024-02-21 | 0.8406 | 0.8406 |
| 2024-02-20 | 0.8326 | 0.8326 |
| 2024-02-19 | 0.8379 | 0.8379 |
| 2024-02-08 | 0.8281 | 0.8281 |
| 2024-02-07 | 0.8071 | 0.8071 |
| 2024-02-06 | 0.7851 | 0.7851 |
| 2024-02-05 | 0.7397 | 0.7397 |
| 2024-02-02 | 0.7545 | 0.7545 |
| 2024-02-01 | 0.7841 | 0.7841 |
| 2024-01-31 | 0.7753 | 0.7753 |
| 2024-01-30 | 0.7920 | 0.7920 |
| 2024-01-29 | 0.8270 | 0.8270 |
| 2024-01-26 | 0.8534 | 0.8534 |
| 2024-01-25 | 0.8807 | 0.8807 |
| 2024-01-24 | 0.8619 | 0.8619 |
| 2024-01-23 | 0.8680 | 0.8680 |
| 2024-01-22 | 0.8622 | 0.8622 |
| 2024-01-19 | 0.8968 | 0.8968 |
| 2024-01-18 | 0.9034 | 0.9034 |
| 2024-01-17 | 0.8871 | 0.8871 |
| 2024-01-16 | 0.9125 | 0.9125 |
| 2024-01-15 | 0.9022 | 0.9022 |
| 2024-01-12 | 0.9025 | 0.9025 |
| 2024-01-11 | 0.9105 | 0.9105 |
| 2024-01-10 | 0.8976 | 0.8976 |
| 2024-01-09 | 0.9009 | 0.9009 |
| 2024-01-08 | 0.9022 | 0.9022 |
| 2024-01-05 | 0.9295 | 0.9295 |
| 2024-01-04 | 0.9437 | 0.9437 |
| 2024-01-03 | 0.9555 | 0.9555 |
| 2024-01-02 | 0.9620 | 0.9620 |
| 2023-12-31 | 0.9813 | 0.9813 |
| 2023-12-29 | 0.9813 | 0.9813 |
| 2023-12-28 | 0.9818 | 0.9818 |
| 2023-12-27 | 0.9602 | 0.9602 |
| 2023-12-26 | 0.9360 | 0.9360 |
| 2023-12-25 | 0.9531 | 0.9531 |
| 2023-12-22 | 0.9594 | 0.9594 |
| 2023-12-21 | 0.9709 | 0.9709 |
| 2023-12-20 | 0.9615 | 0.9615 |
| 2023-12-19 | 0.9684 | 0.9684 |
| 2023-12-18 | 0.9548 | 0.9548 |
| 2023-12-15 | 0.9711 | 0.9711 |
| 2023-12-14 | 0.9789 | 0.9789 |
| 2023-12-13 | 0.9846 | 0.9846 |
| 2023-12-12 | 0.9964 | 0.9964 |
| 2023-12-11 | 1.0008 | 1.0008 |
| 2023-12-08 | 0.9880 | 0.9880 |
| 2023-12-07 | 0.9813 | 0.9813 |
| 2023-12-06 | 0.9971 | 0.9971 |
| 2023-12-05 | 0.9977 | 0.9977 |
| 2023-12-04 | 1.0166 | 1.0166 |
| 2023-12-01 | 1.0258 | 1.0258 |
| 2023-11-30 | 1.0296 | 1.0296 |
| 2023-11-29 | 1.0324 | 1.0324 |
| 2023-11-28 | 1.0358 | 1.0358 |
| 2023-11-27 | 1.0329 | 1.0329 |
| 2023-11-24 | 1.0173 | 1.0173 |
| 2023-11-23 | 1.0329 | 1.0329 |
| 2023-11-22 | 1.0236 | 1.0236 |
| 2023-11-21 | 1.0393 | 1.0393 |
| 2023-11-20 | 1.0554 | 1.0554 |
| 2023-11-17 | 1.0537 | 1.0537 |
| 2023-11-16 | 1.0429 | 1.0429 |
| 2023-11-15 | 1.0616 | 1.0616 |
| 2023-11-14 | 1.0728 | 1.0728 |
| 2023-11-13 | 1.0659 | 1.0659 |
