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C(019867)
2024-05-08
0.8476
-1.6819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8476 | 0.8476 |
| 2024-05-07 | 0.8621 | 0.8621 |
| 2024-05-06 | 0.8615 | 0.8615 |
| 2024-04-30 | 0.8427 | 0.8427 |
| 2024-04-29 | 0.8469 | 0.8469 |
| 2024-04-26 | 0.8211 | 0.8211 |
| 2024-04-25 | 0.7999 | 0.7999 |
| 2024-04-24 | 0.7956 | 0.7956 |
| 2024-04-23 | 0.7873 | 0.7873 |
| 2024-04-22 | 0.7818 | 0.7818 |
| 2024-04-19 | 0.7721 | 0.7721 |
| 2024-04-18 | 0.7890 | 0.7890 |
| 2024-04-17 | 0.7853 | 0.7853 |
| 2024-04-16 | 0.7611 | 0.7611 |
| 2024-04-15 | 0.7911 | 0.7911 |
| 2024-04-12 | 0.7931 | 0.7931 |
| 2024-04-11 | 0.8003 | 0.8003 |
| 2024-04-10 | 0.8044 | 0.8044 |
| 2024-04-09 | 0.8187 | 0.8187 |
| 2024-04-08 | 0.7992 | 0.7992 |
| 2024-04-03 | 0.8204 | 0.8204 |
| 2024-04-02 | 0.8312 | 0.8312 |
| 2024-04-01 | 0.8384 | 0.8384 |
| 2024-03-29 | 0.8225 | 0.8225 |
| 2024-03-28 | 0.8183 | 0.8183 |
| 2024-03-27 | 0.8056 | 0.8056 |
| 2024-03-26 | 0.8322 | 0.8322 |
| 2024-03-25 | 0.8386 | 0.8386 |
| 2024-03-22 | 0.8605 | 0.8605 |
| 2024-03-21 | 0.8769 | 0.8769 |
| 2024-03-20 | 0.8878 | 0.8878 |
| 2024-03-19 | 0.8817 | 0.8817 |
| 2024-03-18 | 0.8916 | 0.8916 |
| 2024-03-15 | 0.8729 | 0.8729 |
| 2024-03-14 | 0.8645 | 0.8645 |
| 2024-03-13 | 0.8678 | 0.8678 |
| 2024-03-12 | 0.8635 | 0.8635 |
| 2024-03-11 | 0.8602 | 0.8602 |
| 2024-03-08 | 0.8376 | 0.8376 |
| 2024-03-07 | 0.8245 | 0.8245 |
| 2024-03-06 | 0.8466 | 0.8466 |
| 2024-03-05 | 0.8482 | 0.8482 |
| 2024-03-04 | 0.8616 | 0.8616 |
| 2024-03-01 | 0.8586 | 0.8586 |
| 2024-02-29 | 0.8505 | 0.8505 |
| 2024-02-28 | 0.8157 | 0.8157 |
| 2024-02-27 | 0.8578 | 0.8578 |
| 2024-02-26 | 0.8343 | 0.8343 |
| 2024-02-23 | 0.8261 | 0.8261 |
| 2024-02-22 | 0.8114 | 0.8114 |
| 2024-02-21 | 0.8041 | 0.8041 |
| 2024-02-20 | 0.8022 | 0.8022 |
| 2024-02-19 | 0.8019 | 0.8019 |
| 2024-02-08 | 0.8106 | 0.8106 |
| 2024-02-07 | 0.7881 | 0.7881 |
| 2024-02-06 | 0.7485 | 0.7485 |
| 2024-02-05 | 0.6877 | 0.6877 |
| 2024-02-02 | 0.7173 | 0.7173 |
| 2024-02-01 | 0.7461 | 0.7461 |
| 2024-01-31 | 0.7420 | 0.7420 |
| 2024-01-30 | 0.7707 | 0.7707 |
| 2024-01-29 | 0.7923 | 0.7923 |
| 2024-01-26 | 0.8144 | 0.8144 |
| 2024-01-25 | 0.8372 | 0.8372 |
| 2024-01-24 | 0.8173 | 0.8173 |
| 2024-01-23 | 0.8201 | 0.8201 |
| 2024-01-22 | 0.8067 | 0.8067 |
| 2024-01-19 | 0.8521 | 0.8521 |
| 2024-01-18 | 0.8631 | 0.8631 |
| 2024-01-17 | 0.8591 | 0.8591 |
| 2024-01-16 | 0.8921 | 0.8921 |
| 2024-01-15 | 0.8925 | 0.8925 |
| 2024-01-12 | 0.8984 | 0.8984 |
| 2024-01-11 | 0.9105 | 0.9105 |
| 2024-01-10 | 0.8939 | 0.8939 |
| 2024-01-09 | 0.8969 | 0.8969 |
| 2024-01-08 | 0.8928 | 0.8928 |
| 2024-01-05 | 0.9144 | 0.9144 |
| 2024-01-04 | 0.9367 | 0.9367 |
| 2024-01-03 | 0.9475 | 0.9475 |
| 2024-01-02 | 0.9604 | 0.9604 |
| 2023-12-31 | 0.9824 | 0.9824 |
| 2023-12-29 | 0.9825 | 0.9825 |
| 2023-12-28 | 0.9669 | 0.9669 |
| 2023-12-27 | 0.9435 | 0.9435 |
| 2023-12-26 | 0.9347 | 0.9347 |
| 2023-12-25 | 0.9497 | 0.9497 |
| 2023-12-22 | 0.9516 | 0.9516 |
| 2023-12-21 | 0.9594 | 0.9594 |
| 2023-12-20 | 0.9571 | 0.9571 |
| 2023-12-19 | 0.9720 | 0.9720 |
| 2023-12-18 | 0.9703 | 0.9703 |
| 2023-12-15 | 0.9815 | 0.9815 |
| 2023-12-14 | 0.9889 | 0.9889 |
| 2023-12-13 | 0.9887 | 0.9887 |
| 2023-12-12 | 0.9940 | 0.9940 |
| 2023-12-11 | 0.9966 | 0.9966 |
| 2023-12-08 | 0.9912 | 0.9912 |
| 2023-12-07 | 0.9901 | 0.9901 |
| 2023-12-06 | 0.9921 | 0.9921 |
| 2023-12-05 | 0.9908 | 0.9908 |
| 2023-12-04 | 0.9977 | 0.9977 |
| 2023-12-01 | 1.0019 | 1.0019 |
| 2023-11-30 | 1.0010 | 1.0010 |
| 2023-11-29 | 1.0016 | 1.0016 |
| 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 |
