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C(020279)
2024-05-08
0.9086
-1.7305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9086 | 0.9086 |
| 2024-05-07 | 0.9246 | 0.9246 |
| 2024-05-06 | 0.9309 | 0.9309 |
| 2024-04-30 | 0.9236 | 0.9236 |
| 2024-04-29 | 0.9327 | 0.9327 |
| 2024-04-26 | 0.9118 | 0.9118 |
| 2024-04-25 | 0.8866 | 0.8866 |
| 2024-04-24 | 0.8932 | 0.8932 |
| 2024-04-23 | 0.8693 | 0.8693 |
| 2024-04-22 | 0.8708 | 0.8708 |
| 2024-04-19 | 0.8734 | 0.8734 |
| 2024-04-18 | 0.8944 | 0.8944 |
| 2024-04-17 | 0.9040 | 0.9040 |
| 2024-04-16 | 0.8738 | 0.8738 |
| 2024-04-15 | 0.8966 | 0.8966 |
| 2024-04-12 | 0.8849 | 0.8849 |
| 2024-04-11 | 0.8797 | 0.8797 |
| 2024-04-10 | 0.8694 | 0.8694 |
| 2024-04-09 | 0.8915 | 0.8915 |
| 2024-04-08 | 0.8879 | 0.8879 |
| 2024-04-03 | 0.9011 | 0.9011 |
| 2024-04-02 | 0.9189 | 0.9189 |
| 2024-04-01 | 0.9367 | 0.9367 |
| 2024-03-29 | 0.9209 | 0.9209 |
| 2024-03-28 | 0.9259 | 0.9259 |
| 2024-03-27 | 0.9002 | 0.9002 |
| 2024-03-26 | 0.9323 | 0.9323 |
| 2024-03-25 | 0.9527 | 0.9527 |
| 2024-03-22 | 0.9746 | 0.9746 |
| 2024-03-21 | 0.9821 | 0.9821 |
| 2024-03-20 | 0.9851 | 0.9851 |
| 2024-03-19 | 0.9761 | 0.9761 |
| 2024-03-18 | 0.9914 | 0.9914 |
| 2024-03-15 | 0.9685 | 0.9685 |
| 2024-03-14 | 0.9664 | 0.9664 |
| 2024-03-13 | 0.9780 | 0.9780 |
| 2024-03-12 | 0.9750 | 0.9750 |
| 2024-03-11 | 0.9770 | 0.9770 |
| 2024-03-08 | 0.9662 | 0.9662 |
| 2024-03-07 | 0.9495 | 0.9495 |
| 2024-03-06 | 0.9725 | 0.9725 |
| 2024-03-05 | 0.9814 | 0.9814 |
| 2024-03-04 | 0.9868 | 0.9868 |
| 2024-03-01 | 0.9839 | 0.9839 |
| 2024-02-29 | 0.9521 | 0.9521 |
| 2024-02-28 | 0.9075 | 0.9075 |
| 2024-02-27 | 0.9417 | 0.9417 |
| 2024-02-26 | 0.8939 | 0.8939 |
| 2024-02-23 | 0.8872 | 0.8872 |
| 2024-02-22 | 0.8842 | 0.8842 |
| 2024-02-21 | 0.8610 | 0.8610 |
| 2024-02-20 | 0.8618 | 0.8618 |
| 2024-02-19 | 0.8656 | 0.8656 |
| 2024-02-08 | 0.8365 | 0.8365 |
| 2024-02-07 | 0.8123 | 0.8123 |
| 2024-02-06 | 0.7979 | 0.7979 |
| 2024-02-05 | 0.7495 | 0.7495 |
| 2024-02-02 | 0.7623 | 0.7623 |
| 2024-02-01 | 0.7885 | 0.7885 |
| 2024-01-31 | 0.7774 | 0.7774 |
| 2024-01-30 | 0.8043 | 0.8043 |
| 2024-01-29 | 0.8291 | 0.8291 |
| 2024-01-26 | 0.8492 | 0.8492 |
| 2024-01-25 | 0.8671 | 0.8671 |
| 2024-01-24 | 0.8474 | 0.8474 |
| 2024-01-23 | 0.8450 | 0.8450 |
| 2024-01-22 | 0.8280 | 0.8280 |
| 2024-01-19 | 0.8554 | 0.8554 |
| 2024-01-18 | 0.8612 | 0.8612 |
| 2024-01-17 | 0.8447 | 0.8447 |
| 2024-01-16 | 0.8606 | 0.8606 |
| 2024-01-15 | 0.8615 | 0.8615 |
| 2024-01-12 | 0.8677 | 0.8677 |
| 2024-01-11 | 0.8826 | 0.8826 |
| 2024-01-10 | 0.8672 | 0.8672 |
| 2024-01-09 | 0.8784 | 0.8784 |
| 2024-01-08 | 0.8833 | 0.8833 |
| 2024-01-05 | 0.9100 | 0.9100 |
| 2024-01-04 | 0.9260 | 0.9260 |
| 2024-01-03 | 0.9369 | 0.9369 |
| 2024-01-02 | 0.9570 | 0.9570 |
| 2023-12-31 | 0.9750 | 0.9750 |
| 2023-12-29 | 0.9752 | 0.9752 |
| 2023-12-28 | 0.9683 | 0.9683 |
| 2023-12-27 | 0.9463 | 0.9463 |
| 2023-12-26 | 0.9390 | 0.9390 |
| 2023-12-25 | 0.9570 | 0.9570 |
| 2023-12-22 | 0.9624 | 0.9624 |
| 2023-12-21 | 0.9754 | 0.9754 |
| 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 |
