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
国泰国证信息技术创新主题ETF发起联接A(020278)
2024-05-08
0.9093
-1.7292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9093 | 0.9093 |
| 2024-05-07 | 0.9253 | 0.9253 |
| 2024-05-06 | 0.9316 | 0.9316 |
| 2024-04-30 | 0.9243 | 0.9243 |
| 2024-04-29 | 0.9334 | 0.9334 |
| 2024-04-26 | 0.9125 | 0.9125 |
| 2024-04-25 | 0.8873 | 0.8873 |
| 2024-04-24 | 0.8938 | 0.8938 |
| 2024-04-23 | 0.8699 | 0.8699 |
| 2024-04-22 | 0.8714 | 0.8714 |
| 2024-04-19 | 0.8740 | 0.8740 |
| 2024-04-18 | 0.8951 | 0.8951 |
| 2024-04-17 | 0.9046 | 0.9046 |
| 2024-04-16 | 0.8744 | 0.8744 |
| 2024-04-15 | 0.8972 | 0.8972 |
| 2024-04-12 | 0.8855 | 0.8855 |
| 2024-04-11 | 0.8803 | 0.8803 |
| 2024-04-10 | 0.8700 | 0.8700 |
| 2024-04-09 | 0.8920 | 0.8920 |
| 2024-04-08 | 0.8885 | 0.8885 |
| 2024-04-03 | 0.9017 | 0.9017 |
| 2024-04-02 | 0.9194 | 0.9194 |
| 2024-04-01 | 0.9373 | 0.9373 |
| 2024-03-29 | 0.9215 | 0.9215 |
| 2024-03-28 | 0.9264 | 0.9264 |
| 2024-03-27 | 0.9007 | 0.9007 |
| 2024-03-26 | 0.9328 | 0.9328 |
| 2024-03-25 | 0.9533 | 0.9533 |
| 2024-03-22 | 0.9752 | 0.9752 |
| 2024-03-21 | 0.9827 | 0.9827 |
| 2024-03-20 | 0.9856 | 0.9856 |
| 2024-03-19 | 0.9767 | 0.9767 |
| 2024-03-18 | 0.9919 | 0.9919 |
| 2024-03-15 | 0.9690 | 0.9690 |
| 2024-03-14 | 0.9669 | 0.9669 |
| 2024-03-13 | 0.9785 | 0.9785 |
| 2024-03-12 | 0.9755 | 0.9755 |
| 2024-03-11 | 0.9775 | 0.9775 |
| 2024-03-08 | 0.9666 | 0.9666 |
| 2024-03-07 | 0.9500 | 0.9500 |
| 2024-03-06 | 0.9729 | 0.9729 |
| 2024-03-05 | 0.9819 | 0.9819 |
| 2024-03-04 | 0.9872 | 0.9872 |
| 2024-03-01 | 0.9843 | 0.9843 |
| 2024-02-29 | 0.9525 | 0.9525 |
| 2024-02-28 | 0.9079 | 0.9079 |
| 2024-02-27 | 0.9421 | 0.9421 |
| 2024-02-26 | 0.8943 | 0.8943 |
| 2024-02-23 | 0.8876 | 0.8876 |
| 2024-02-22 | 0.8846 | 0.8846 |
| 2024-02-21 | 0.8613 | 0.8613 |
| 2024-02-20 | 0.8621 | 0.8621 |
| 2024-02-19 | 0.8659 | 0.8659 |
| 2024-02-08 | 0.8367 | 0.8367 |
| 2024-02-07 | 0.8125 | 0.8125 |
| 2024-02-06 | 0.7981 | 0.7981 |
| 2024-02-05 | 0.7497 | 0.7497 |
| 2024-02-02 | 0.7626 | 0.7626 |
| 2024-02-01 | 0.7887 | 0.7887 |
| 2024-01-31 | 0.7777 | 0.7777 |
| 2024-01-30 | 0.8045 | 0.8045 |
| 2024-01-29 | 0.8293 | 0.8293 |
| 2024-01-26 | 0.8494 | 0.8494 |
| 2024-01-25 | 0.8673 | 0.8673 |
| 2024-01-24 | 0.8476 | 0.8476 |
| 2024-01-23 | 0.8452 | 0.8452 |
| 2024-01-22 | 0.8282 | 0.8282 |
| 2024-01-19 | 0.8556 | 0.8556 |
| 2024-01-18 | 0.8614 | 0.8614 |
| 2024-01-17 | 0.8449 | 0.8449 |
| 2024-01-16 | 0.8607 | 0.8607 |
| 2024-01-15 | 0.8616 | 0.8616 |
| 2024-01-12 | 0.8678 | 0.8678 |
| 2024-01-11 | 0.8828 | 0.8828 |
| 2024-01-10 | 0.8674 | 0.8674 |
| 2024-01-09 | 0.8785 | 0.8785 |
| 2024-01-08 | 0.8834 | 0.8834 |
| 2024-01-05 | 0.9101 | 0.9101 |
| 2024-01-04 | 0.9261 | 0.9261 |
| 2024-01-03 | 0.9370 | 0.9370 |
| 2024-01-02 | 0.9571 | 0.9571 |
| 2023-12-31 | 0.9751 | 0.9751 |
| 2023-12-29 | 0.9753 | 0.9753 |
| 2023-12-28 | 0.9684 | 0.9684 |
| 2023-12-27 | 0.9463 | 0.9463 |
| 2023-12-26 | 0.9391 | 0.9391 |
| 2023-12-25 | 0.9571 | 0.9571 |
| 2023-12-22 | 0.9624 | 0.9624 |
| 2023-12-21 | 0.9755 | 0.9755 |
| 2023-12-20 | 0.9659 | 0.9659 |
| 2023-12-19 | 0.9884 | 0.9884 |
| 2023-12-18 | 0.9853 | 0.9853 |
| 2023-12-15 | 0.9935 | 0.9935 |
| 2023-12-14 | 0.9986 | 0.9986 |
| 2023-12-13 | 1.0000 | 1.0000 |
