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C(020227)
2024-05-07
0.8577
-0.4757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8577 | 0.8577 |
| 2024-05-06 | 0.8618 | 0.8618 |
| 2024-04-30 | 0.8539 | 0.8539 |
| 2024-04-29 | 0.8619 | 0.8619 |
| 2024-04-26 | 0.8380 | 0.8380 |
| 2024-04-25 | 0.8143 | 0.8143 |
| 2024-04-24 | 0.8147 | 0.8147 |
| 2024-04-23 | 0.7962 | 0.7962 |
| 2024-04-22 | 0.7999 | 0.7999 |
| 2024-04-19 | 0.7975 | 0.7975 |
| 2024-04-18 | 0.8193 | 0.8193 |
| 2024-04-17 | 0.8276 | 0.8276 |
| 2024-04-16 | 0.7929 | 0.7929 |
| 2024-04-15 | 0.8182 | 0.8182 |
| 2024-04-12 | 0.8170 | 0.8170 |
| 2024-04-11 | 0.8094 | 0.8094 |
| 2024-04-10 | 0.8054 | 0.8054 |
| 2024-04-09 | 0.8271 | 0.8271 |
| 2024-04-08 | 0.8197 | 0.8197 |
| 2024-04-03 | 0.8455 | 0.8455 |
| 2024-04-02 | 0.8533 | 0.8533 |
| 2024-04-01 | 0.8668 | 0.8668 |
| 2024-03-29 | 0.8557 | 0.8557 |
| 2024-03-28 | 0.8538 | 0.8538 |
| 2024-03-27 | 0.8372 | 0.8372 |
| 2024-03-26 | 0.8644 | 0.8644 |
| 2024-03-25 | 0.8749 | 0.8749 |
| 2024-03-22 | 0.9006 | 0.9006 |
| 2024-03-21 | 0.9145 | 0.9145 |
| 2024-03-20 | 0.9176 | 0.9176 |
| 2024-03-19 | 0.9191 | 0.9191 |
| 2024-03-18 | 0.9296 | 0.9296 |
| 2024-03-15 | 0.9046 | 0.9046 |
| 2024-03-14 | 0.9018 | 0.9018 |
| 2024-03-13 | 0.9155 | 0.9155 |
| 2024-03-12 | 0.9144 | 0.9144 |
| 2024-03-11 | 0.9106 | 0.9106 |
| 2024-03-08 | 0.9014 | 0.9014 |
| 2024-03-07 | 0.8814 | 0.8814 |
| 2024-03-06 | 0.9031 | 0.9031 |
| 2024-03-05 | 0.9160 | 0.9160 |
| 2024-03-04 | 0.9178 | 0.9178 |
| 2024-03-01 | 0.9133 | 0.9133 |
| 2024-02-29 | 0.8989 | 0.8989 |
| 2024-02-28 | 0.8517 | 0.8517 |
| 2024-02-27 | 0.8947 | 0.8947 |
| 2024-02-26 | 0.8582 | 0.8582 |
| 2024-02-23 | 0.8511 | 0.8511 |
| 2024-02-22 | 0.8481 | 0.8481 |
| 2024-02-21 | 0.8330 | 0.8330 |
| 2024-02-20 | 0.8333 | 0.8333 |
| 2024-02-19 | 0.8374 | 0.8374 |
| 2024-02-08 | 0.8211 | 0.8211 |
| 2024-02-07 | 0.7927 | 0.7927 |
| 2024-02-06 | 0.7763 | 0.7763 |
| 2024-02-05 | 0.7293 | 0.7293 |
| 2024-02-02 | 0.7435 | 0.7435 |
| 2024-02-01 | 0.7702 | 0.7702 |
| 2024-01-31 | 0.7648 | 0.7648 |
| 2024-01-30 | 0.7848 | 0.7848 |
| 2024-01-29 | 0.8130 | 0.8130 |
| 2024-01-26 | 0.8320 | 0.8320 |
| 2024-01-25 | 0.8580 | 0.8580 |
| 2024-01-24 | 0.8385 | 0.8385 |
| 2024-01-23 | 0.8419 | 0.8419 |
| 2024-01-22 | 0.8346 | 0.8346 |
| 2024-01-19 | 0.8648 | 0.8648 |
| 2024-01-18 | 0.8684 | 0.8684 |
| 2024-01-17 | 0.8551 | 0.8551 |
| 2024-01-16 | 0.8762 | 0.8762 |
| 2024-01-15 | 0.8811 | 0.8811 |
| 2024-01-12 | 0.8780 | 0.8780 |
| 2024-01-11 | 0.8953 | 0.8953 |
| 2024-01-10 | 0.8831 | 0.8831 |
| 2024-01-09 | 0.8933 | 0.8933 |
| 2024-01-08 | 0.8952 | 0.8952 |
| 2024-01-05 | 0.9219 | 0.9219 |
| 2024-01-04 | 0.9374 | 0.9374 |
| 2024-01-03 | 0.9495 | 0.9495 |
| 2024-01-02 | 0.9700 | 0.9700 |
| 2023-12-31 | 0.9842 | 0.9842 |
| 2023-12-29 | 0.9843 | 0.9843 |
| 2023-12-28 | 0.9754 | 0.9754 |
| 2023-12-27 | 0.9588 | 0.9588 |
| 2023-12-26 | 0.9508 | 0.9508 |
| 2023-12-25 | 0.9716 | 0.9716 |
| 2023-12-22 | 0.9788 | 0.9788 |
| 2023-12-21 | 0.9890 | 0.9890 |
| 2023-12-20 | 0.9818 | 0.9818 |
| 2023-12-19 | 0.9934 | 0.9934 |
| 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 | 1.0073 | 1.0073 |
| 2023-12-08 | 1.0013 | 1.0013 |
| 2023-12-07 | 1.0000 | 1.0000 |
