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
国泰中证机器人ETF发起联接A(020289)
2024-05-08
1.0012
-1.7372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0012 | 1.0012 |
| 2024-05-07 | 1.0189 | 1.0189 |
| 2024-05-06 | 1.0187 | 1.0187 |
| 2024-04-30 | 0.9956 | 0.9956 |
| 2024-04-29 | 1.0053 | 1.0053 |
| 2024-04-26 | 0.9765 | 0.9765 |
| 2024-04-25 | 0.9555 | 0.9555 |
| 2024-04-24 | 0.9599 | 0.9599 |
| 2024-04-23 | 0.9433 | 0.9433 |
| 2024-04-22 | 0.9448 | 0.9448 |
| 2024-04-19 | 0.9478 | 0.9478 |
| 2024-04-18 | 0.9593 | 0.9593 |
| 2024-04-17 | 0.9586 | 0.9586 |
| 2024-04-16 | 0.9153 | 0.9153 |
| 2024-04-15 | 0.9537 | 0.9537 |
| 2024-04-12 | 0.9611 | 0.9611 |
| 2024-04-11 | 0.9669 | 0.9669 |
| 2024-04-10 | 0.9600 | 0.9600 |
| 2024-04-09 | 0.9714 | 0.9714 |
| 2024-04-08 | 0.9650 | 0.9650 |
| 2024-04-03 | 0.9846 | 0.9846 |
| 2024-04-02 | 1.0016 | 1.0016 |
| 2024-04-01 | 1.0153 | 1.0153 |
| 2024-03-29 | 1.0014 | 1.0014 |
| 2024-03-28 | 0.9980 | 0.9980 |
| 2024-03-27 | 0.9655 | 0.9655 |
| 2024-03-26 | 0.9980 | 0.9980 |
| 2024-03-25 | 1.0049 | 1.0049 |
| 2024-03-22 | 1.0272 | 1.0272 |
| 2024-03-21 | 1.0426 | 1.0426 |
| 2024-03-20 | 1.0478 | 1.0478 |
| 2024-03-19 | 1.0433 | 1.0433 |
| 2024-03-18 | 1.0602 | 1.0602 |
| 2024-03-15 | 1.0440 | 1.0440 |
| 2024-03-14 | 1.0257 | 1.0257 |
| 2024-03-13 | 1.0353 | 1.0353 |
| 2024-03-12 | 1.0350 | 1.0350 |
| 2024-03-11 | 1.0296 | 1.0296 |
| 2024-03-08 | 1.0204 | 1.0204 |
| 2024-03-07 | 1.0080 | 1.0080 |
| 2024-03-06 | 1.0216 | 1.0216 |
| 2024-03-05 | 1.0108 | 1.0108 |
| 2024-03-04 | 1.0115 | 1.0115 |
| 2024-03-01 | 1.0099 | 1.0099 |
| 2024-02-29 | 0.9906 | 0.9906 |
| 2024-02-28 | 0.9724 | 0.9724 |
| 2024-02-27 | 0.9908 | 0.9908 |
| 2024-02-26 | 0.9744 | 0.9744 |
| 2024-02-23 | 0.9379 | 0.9379 |
| 2024-02-22 | 0.9205 | 0.9205 |
| 2024-02-21 | 0.9043 | 0.9043 |
| 2024-02-20 | 0.9047 | 0.9047 |
| 2024-02-19 | 0.9006 | 0.9006 |
| 2024-02-08 | 0.8823 | 0.8823 |
| 2024-02-07 | 0.8502 | 0.8502 |
| 2024-02-06 | 0.8279 | 0.8279 |
| 2024-02-05 | 0.7884 | 0.7884 |
| 2024-02-02 | 0.8156 | 0.8156 |
| 2024-02-01 | 0.8367 | 0.8367 |
| 2024-01-31 | 0.8278 | 0.8278 |
| 2024-01-30 | 0.8569 | 0.8569 |
| 2024-01-29 | 0.8697 | 0.8697 |
| 2024-01-26 | 0.8963 | 0.8963 |
| 2024-01-25 | 0.9055 | 0.9055 |
| 2024-01-24 | 0.8876 | 0.8876 |
| 2024-01-23 | 0.8801 | 0.8801 |
| 2024-01-22 | 0.8646 | 0.8646 |
| 2024-01-19 | 0.9049 | 0.9049 |
| 2024-01-18 | 0.9163 | 0.9163 |
| 2024-01-17 | 0.9135 | 0.9135 |
| 2024-01-16 | 0.9388 | 0.9388 |
| 2024-01-15 | 0.9406 | 0.9406 |
| 2024-01-12 | 0.9469 | 0.9469 |
| 2024-01-11 | 0.9570 | 0.9570 |
| 2024-01-10 | 0.9386 | 0.9386 |
| 2024-01-09 | 0.9525 | 0.9525 |
| 2024-01-08 | 0.9409 | 0.9409 |
| 2024-01-05 | 0.9615 | 0.9615 |
| 2024-01-04 | 0.9775 | 0.9775 |
| 2024-01-03 | 0.9920 | 0.9920 |
| 2024-01-02 | 1.0072 | 1.0072 |
| 2023-12-31 | 1.0206 | 1.0206 |
| 2023-12-29 | 1.0208 | 1.0208 |
| 2023-12-28 | 1.0072 | 1.0072 |
| 2023-12-27 | 0.9843 | 0.9843 |
| 2023-12-26 | 0.9788 | 0.9788 |
| 2023-12-25 | 0.9971 | 0.9971 |
| 2023-12-22 | 0.9930 | 0.9930 |
| 2023-12-21 | 1.0022 | 1.0022 |
| 2023-12-20 | 0.9953 | 0.9953 |
| 2023-12-19 | 1.0000 | 1.0000 |
