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
国泰中证全指集成电路ETF发起联接A(020226)
2024-05-08
0.8465
-1.3978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8585 | 0.8585 |
| 2024-05-06 | 0.8626 | 0.8626 |
| 2024-04-30 | 0.8546 | 0.8546 |
| 2024-04-29 | 0.8626 | 0.8626 |
| 2024-04-26 | 0.8387 | 0.8387 |
| 2024-04-25 | 0.8149 | 0.8149 |
| 2024-04-24 | 0.8154 | 0.8154 |
| 2024-04-23 | 0.7968 | 0.7968 |
| 2024-04-22 | 0.8006 | 0.8006 |
| 2024-04-19 | 0.7981 | 0.7981 |
| 2024-04-18 | 0.8200 | 0.8200 |
| 2024-04-17 | 0.8282 | 0.8282 |
| 2024-04-16 | 0.7935 | 0.7935 |
| 2024-04-15 | 0.8188 | 0.8188 |
| 2024-04-12 | 0.8176 | 0.8176 |
| 2024-04-11 | 0.8099 | 0.8099 |
| 2024-04-10 | 0.8060 | 0.8060 |
| 2024-04-09 | 0.8277 | 0.8277 |
| 2024-04-08 | 0.8203 | 0.8203 |
| 2024-04-03 | 0.8461 | 0.8461 |
| 2024-04-02 | 0.8539 | 0.8539 |
| 2024-04-01 | 0.8673 | 0.8673 |
| 2024-03-29 | 0.8563 | 0.8563 |
| 2024-03-28 | 0.8543 | 0.8543 |
| 2024-03-27 | 0.8377 | 0.8377 |
| 2024-03-26 | 0.8649 | 0.8649 |
| 2024-03-25 | 0.8755 | 0.8755 |
| 2024-03-22 | 0.9012 | 0.9012 |
| 2024-03-21 | 0.9150 | 0.9150 |
| 2024-03-20 | 0.9182 | 0.9182 |
| 2024-03-19 | 0.9196 | 0.9196 |
| 2024-03-18 | 0.9301 | 0.9301 |
| 2024-03-15 | 0.9052 | 0.9052 |
| 2024-03-14 | 0.9024 | 0.9024 |
| 2024-03-13 | 0.9160 | 0.9160 |
| 2024-03-12 | 0.9149 | 0.9149 |
| 2024-03-11 | 0.9111 | 0.9111 |
| 2024-03-08 | 0.9018 | 0.9018 |
| 2024-03-07 | 0.8818 | 0.8818 |
| 2024-03-06 | 0.9036 | 0.9036 |
| 2024-03-05 | 0.9165 | 0.9165 |
| 2024-03-04 | 0.9182 | 0.9182 |
| 2024-03-01 | 0.9137 | 0.9137 |
| 2024-02-29 | 0.8994 | 0.8994 |
| 2024-02-28 | 0.8521 | 0.8521 |
| 2024-02-27 | 0.8951 | 0.8951 |
| 2024-02-26 | 0.8586 | 0.8586 |
| 2024-02-23 | 0.8515 | 0.8515 |
| 2024-02-22 | 0.8485 | 0.8485 |
| 2024-02-21 | 0.8334 | 0.8334 |
| 2024-02-20 | 0.8337 | 0.8337 |
| 2024-02-19 | 0.8377 | 0.8377 |
| 2024-02-08 | 0.8214 | 0.8214 |
| 2024-02-07 | 0.7930 | 0.7930 |
| 2024-02-06 | 0.7766 | 0.7766 |
| 2024-02-05 | 0.7295 | 0.7295 |
| 2024-02-02 | 0.7438 | 0.7438 |
| 2024-02-01 | 0.7705 | 0.7705 |
| 2024-01-31 | 0.7650 | 0.7650 |
| 2024-01-30 | 0.7851 | 0.7851 |
| 2024-01-29 | 0.8132 | 0.8132 |
| 2024-01-26 | 0.8323 | 0.8323 |
| 2024-01-25 | 0.8582 | 0.8582 |
| 2024-01-24 | 0.8387 | 0.8387 |
| 2024-01-23 | 0.8421 | 0.8421 |
| 2024-01-22 | 0.8349 | 0.8349 |
| 2024-01-19 | 0.8650 | 0.8650 |
| 2024-01-18 | 0.8686 | 0.8686 |
| 2024-01-17 | 0.8553 | 0.8553 |
| 2024-01-16 | 0.8764 | 0.8764 |
| 2024-01-15 | 0.8813 | 0.8813 |
| 2024-01-12 | 0.8782 | 0.8782 |
| 2024-01-11 | 0.8955 | 0.8955 |
| 2024-01-10 | 0.8833 | 0.8833 |
| 2024-01-09 | 0.8935 | 0.8935 |
| 2024-01-08 | 0.8953 | 0.8953 |
| 2024-01-05 | 0.9221 | 0.9221 |
| 2024-01-04 | 0.9375 | 0.9375 |
| 2024-01-03 | 0.9497 | 0.9497 |
| 2024-01-02 | 0.9701 | 0.9701 |
| 2023-12-31 | 0.9843 | 0.9843 |
| 2023-12-29 | 0.9844 | 0.9844 |
| 2023-12-28 | 0.9756 | 0.9756 |
| 2023-12-27 | 0.9589 | 0.9589 |
| 2023-12-26 | 0.9509 | 0.9509 |
| 2023-12-25 | 0.9717 | 0.9717 |
| 2023-12-22 | 0.9789 | 0.9789 |
| 2023-12-21 | 0.9891 | 0.9891 |
| 2023-12-20 | 0.9819 | 0.9819 |
| 2023-12-19 | 0.9935 | 0.9935 |
| 2023-12-18 | 0.9854 | 0.9854 |
| 2023-12-15 | 0.9976 | 0.9976 |
| 2023-12-14 | 1.0056 | 1.0056 |
| 2023-12-13 | 1.0025 | 1.0025 |
| 2023-12-12 | 1.0071 | 1.0071 |
| 2023-12-11 | 1.0074 | 1.0074 |
| 2023-12-08 | 1.0013 | 1.0013 |
| 2023-12-07 | 1.0000 | 1.0000 |
