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C(020290)
2024-05-09
1.0111
1.0696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0004 | 1.0004 |
| 2024-05-07 | 1.0181 | 1.0181 |
| 2024-05-06 | 1.0179 | 1.0179 |
| 2024-04-30 | 0.9949 | 0.9949 |
| 2024-04-29 | 1.0045 | 1.0045 |
| 2024-04-26 | 0.9758 | 0.9758 |
| 2024-04-25 | 0.9548 | 0.9548 |
| 2024-04-24 | 0.9592 | 0.9592 |
| 2024-04-23 | 0.9427 | 0.9427 |
| 2024-04-22 | 0.9442 | 0.9442 |
| 2024-04-19 | 0.9472 | 0.9472 |
| 2024-04-18 | 0.9587 | 0.9587 |
| 2024-04-17 | 0.9580 | 0.9580 |
| 2024-04-16 | 0.9148 | 0.9148 |
| 2024-04-15 | 0.9531 | 0.9531 |
| 2024-04-12 | 0.9605 | 0.9605 |
| 2024-04-11 | 0.9663 | 0.9663 |
| 2024-04-10 | 0.9594 | 0.9594 |
| 2024-04-09 | 0.9708 | 0.9708 |
| 2024-04-08 | 0.9644 | 0.9644 |
| 2024-04-03 | 0.9840 | 0.9840 |
| 2024-04-02 | 1.0011 | 1.0011 |
| 2024-04-01 | 1.0148 | 1.0148 |
| 2024-03-29 | 1.0008 | 1.0008 |
| 2024-03-28 | 0.9974 | 0.9974 |
| 2024-03-27 | 0.9649 | 0.9649 |
| 2024-03-26 | 0.9974 | 0.9974 |
| 2024-03-25 | 1.0044 | 1.0044 |
| 2024-03-22 | 1.0267 | 1.0267 |
| 2024-03-21 | 1.0421 | 1.0421 |
| 2024-03-20 | 1.0473 | 1.0473 |
| 2024-03-19 | 1.0428 | 1.0428 |
| 2024-03-18 | 1.0597 | 1.0597 |
| 2024-03-15 | 1.0436 | 1.0436 |
| 2024-03-14 | 1.0252 | 1.0252 |
| 2024-03-13 | 1.0348 | 1.0348 |
| 2024-03-12 | 1.0345 | 1.0345 |
| 2024-03-11 | 1.0291 | 1.0291 |
| 2024-03-08 | 1.0200 | 1.0200 |
| 2024-03-07 | 1.0076 | 1.0076 |
| 2024-03-06 | 1.0211 | 1.0211 |
| 2024-03-05 | 1.0104 | 1.0104 |
| 2024-03-04 | 1.0110 | 1.0110 |
| 2024-03-01 | 1.0095 | 1.0095 |
| 2024-02-29 | 0.9902 | 0.9902 |
| 2024-02-28 | 0.9721 | 0.9721 |
| 2024-02-27 | 0.9905 | 0.9905 |
| 2024-02-26 | 0.9740 | 0.9740 |
| 2024-02-23 | 0.9376 | 0.9376 |
| 2024-02-22 | 0.9202 | 0.9202 |
| 2024-02-21 | 0.9040 | 0.9040 |
| 2024-02-20 | 0.9044 | 0.9044 |
| 2024-02-19 | 0.9003 | 0.9003 |
| 2024-02-08 | 0.8820 | 0.8820 |
| 2024-02-07 | 0.8500 | 0.8500 |
| 2024-02-06 | 0.8277 | 0.8277 |
| 2024-02-05 | 0.7882 | 0.7882 |
| 2024-02-02 | 0.8154 | 0.8154 |
| 2024-02-01 | 0.8365 | 0.8365 |
| 2024-01-31 | 0.8276 | 0.8276 |
| 2024-01-30 | 0.8567 | 0.8567 |
| 2024-01-29 | 0.8695 | 0.8695 |
| 2024-01-26 | 0.8962 | 0.8962 |
| 2024-01-25 | 0.9053 | 0.9053 |
| 2024-01-24 | 0.8874 | 0.8874 |
| 2024-01-23 | 0.8800 | 0.8800 |
| 2024-01-22 | 0.8645 | 0.8645 |
| 2024-01-19 | 0.9048 | 0.9048 |
| 2024-01-18 | 0.9162 | 0.9162 |
| 2024-01-17 | 0.9133 | 0.9133 |
| 2024-01-16 | 0.9387 | 0.9387 |
| 2024-01-15 | 0.9405 | 0.9405 |
| 2024-01-12 | 0.9468 | 0.9468 |
| 2024-01-11 | 0.9569 | 0.9569 |
| 2024-01-10 | 0.9384 | 0.9384 |
| 2024-01-09 | 0.9524 | 0.9524 |
| 2024-01-08 | 0.9408 | 0.9408 |
| 2024-01-05 | 0.9615 | 0.9615 |
| 2024-01-04 | 0.9774 | 0.9774 |
| 2024-01-03 | 0.9919 | 0.9919 |
| 2024-01-02 | 1.0071 | 1.0071 |
| 2023-12-31 | 1.0205 | 1.0205 |
| 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 |
