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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰上证科创板100ETF发起联接A(019866)
2024-05-08
0.8484
-1.6690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8628 | 0.8628 |
| 2024-05-06 | 0.8623 | 0.8623 |
| 2024-04-30 | 0.8434 | 0.8434 |
| 2024-04-29 | 0.8476 | 0.8476 |
| 2024-04-26 | 0.8218 | 0.8218 |
| 2024-04-25 | 0.8006 | 0.8006 |
| 2024-04-24 | 0.7962 | 0.7962 |
| 2024-04-23 | 0.7879 | 0.7879 |
| 2024-04-22 | 0.7824 | 0.7824 |
| 2024-04-19 | 0.7727 | 0.7727 |
| 2024-04-18 | 0.7897 | 0.7897 |
| 2024-04-17 | 0.7859 | 0.7859 |
| 2024-04-16 | 0.7617 | 0.7617 |
| 2024-04-15 | 0.7917 | 0.7917 |
| 2024-04-12 | 0.7937 | 0.7937 |
| 2024-04-11 | 0.8009 | 0.8009 |
| 2024-04-10 | 0.8050 | 0.8050 |
| 2024-04-09 | 0.8193 | 0.8193 |
| 2024-04-08 | 0.7998 | 0.7998 |
| 2024-04-03 | 0.8210 | 0.8210 |
| 2024-04-02 | 0.8318 | 0.8318 |
| 2024-04-01 | 0.8390 | 0.8390 |
| 2024-03-29 | 0.8231 | 0.8231 |
| 2024-03-28 | 0.8189 | 0.8189 |
| 2024-03-27 | 0.8062 | 0.8062 |
| 2024-03-26 | 0.8327 | 0.8327 |
| 2024-03-25 | 0.8392 | 0.8392 |
| 2024-03-22 | 0.8611 | 0.8611 |
| 2024-03-21 | 0.8775 | 0.8775 |
| 2024-03-20 | 0.8884 | 0.8884 |
| 2024-03-19 | 0.8823 | 0.8823 |
| 2024-03-18 | 0.8921 | 0.8921 |
| 2024-03-15 | 0.8735 | 0.8735 |
| 2024-03-14 | 0.8650 | 0.8650 |
| 2024-03-13 | 0.8683 | 0.8683 |
| 2024-03-12 | 0.8640 | 0.8640 |
| 2024-03-11 | 0.8608 | 0.8608 |
| 2024-03-08 | 0.8380 | 0.8380 |
| 2024-03-07 | 0.8249 | 0.8249 |
| 2024-03-06 | 0.8471 | 0.8471 |
| 2024-03-05 | 0.8487 | 0.8487 |
| 2024-03-04 | 0.8621 | 0.8621 |
| 2024-03-01 | 0.8591 | 0.8591 |
| 2024-02-29 | 0.8510 | 0.8510 |
| 2024-02-28 | 0.8162 | 0.8162 |
| 2024-02-27 | 0.8583 | 0.8583 |
| 2024-02-26 | 0.8348 | 0.8348 |
| 2024-02-23 | 0.8265 | 0.8265 |
| 2024-02-22 | 0.8118 | 0.8118 |
| 2024-02-21 | 0.8045 | 0.8045 |
| 2024-02-20 | 0.8026 | 0.8026 |
| 2024-02-19 | 0.8023 | 0.8023 |
| 2024-02-08 | 0.8109 | 0.8109 |
| 2024-02-07 | 0.7885 | 0.7885 |
| 2024-02-06 | 0.7488 | 0.7488 |
| 2024-02-05 | 0.6880 | 0.6880 |
| 2024-02-02 | 0.7176 | 0.7176 |
| 2024-02-01 | 0.7464 | 0.7464 |
| 2024-01-31 | 0.7423 | 0.7423 |
| 2024-01-30 | 0.7710 | 0.7710 |
| 2024-01-29 | 0.7926 | 0.7926 |
| 2024-01-26 | 0.8147 | 0.8147 |
| 2024-01-25 | 0.8375 | 0.8375 |
| 2024-01-24 | 0.8176 | 0.8176 |
| 2024-01-23 | 0.8204 | 0.8204 |
| 2024-01-22 | 0.8069 | 0.8069 |
| 2024-01-19 | 0.8523 | 0.8523 |
| 2024-01-18 | 0.8634 | 0.8634 |
| 2024-01-17 | 0.8593 | 0.8593 |
| 2024-01-16 | 0.8924 | 0.8924 |
| 2024-01-15 | 0.8927 | 0.8927 |
| 2024-01-12 | 0.8986 | 0.8986 |
| 2024-01-11 | 0.9107 | 0.9107 |
| 2024-01-10 | 0.8941 | 0.8941 |
| 2024-01-09 | 0.8971 | 0.8971 |
| 2024-01-08 | 0.8930 | 0.8930 |
| 2024-01-05 | 0.9146 | 0.9146 |
| 2024-01-04 | 0.9369 | 0.9369 |
| 2024-01-03 | 0.9477 | 0.9477 |
| 2024-01-02 | 0.9606 | 0.9606 |
| 2023-12-31 | 0.9827 | 0.9827 |
| 2023-12-29 | 0.9827 | 0.9827 |
| 2023-12-28 | 0.9671 | 0.9671 |
| 2023-12-27 | 0.9437 | 0.9437 |
| 2023-12-26 | 0.9349 | 0.9349 |
| 2023-12-25 | 0.9499 | 0.9499 |
| 2023-12-22 | 0.9518 | 0.9518 |
| 2023-12-21 | 0.9596 | 0.9596 |
| 2023-12-20 | 0.9572 | 0.9572 |
| 2023-12-19 | 0.9722 | 0.9722 |
| 2023-12-18 | 0.9705 | 0.9705 |
| 2023-12-15 | 0.9816 | 0.9816 |
| 2023-12-14 | 0.9891 | 0.9891 |
| 2023-12-13 | 0.9888 | 0.9888 |
| 2023-12-12 | 0.9941 | 0.9941 |
| 2023-12-11 | 0.9967 | 0.9967 |
| 2023-12-08 | 0.9913 | 0.9913 |
| 2023-12-07 | 0.9902 | 0.9902 |
| 2023-12-06 | 0.9922 | 0.9922 |
| 2023-12-05 | 0.9909 | 0.9909 |
| 2023-12-04 | 0.9978 | 0.9978 |
| 2023-12-01 | 1.0020 | 1.0020 |
| 2023-11-30 | 1.0011 | 1.0011 |
| 2023-11-29 | 1.0017 | 1.0017 |
| 2023-11-28 | 1.0021 | 1.0021 |
| 2023-11-27 | 1.0005 | 1.0005 |
| 2023-11-24 | 0.9995 | 0.9995 |
| 2023-11-23 | 1.0008 | 1.0008 |
| 2023-11-22 | 0.9996 | 0.9996 |
| 2023-11-21 | 1.0000 | 1.0000 |
