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
国泰中证油气产业ETF发起联接A(020405)
2024-05-08
1.1186
-0.3297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1186 | 1.1186 |
| 2024-05-07 | 1.1223 | 1.1223 |
| 2024-05-06 | 1.1216 | 1.1216 |
| 2024-04-30 | 1.1150 | 1.1150 |
| 2024-04-29 | 1.1134 | 1.1134 |
| 2024-04-26 | 1.1200 | 1.1200 |
| 2024-04-25 | 1.1143 | 1.1143 |
| 2024-04-24 | 1.1106 | 1.1106 |
| 2024-04-23 | 1.1020 | 1.1020 |
| 2024-04-22 | 1.1183 | 1.1183 |
| 2024-04-19 | 1.1440 | 1.1440 |
| 2024-04-18 | 1.1165 | 1.1165 |
| 2024-04-17 | 1.1295 | 1.1295 |
| 2024-04-16 | 1.1118 | 1.1118 |
| 2024-04-15 | 1.1290 | 1.1290 |
| 2024-04-12 | 1.1189 | 1.1189 |
| 2024-04-11 | 1.1135 | 1.1135 |
| 2024-04-10 | 1.1075 | 1.1075 |
| 2024-04-09 | 1.1070 | 1.1070 |
| 2024-04-08 | 1.1145 | 1.1145 |
| 2024-04-03 | 1.1218 | 1.1218 |
| 2024-04-02 | 1.1088 | 1.1088 |
| 2024-04-01 | 1.0923 | 1.0923 |
| 2024-03-29 | 1.0894 | 1.0894 |
| 2024-03-28 | 1.0527 | 1.0527 |
| 2024-03-27 | 1.0435 | 1.0435 |
| 2024-03-26 | 1.0557 | 1.0557 |
| 2024-03-25 | 1.0591 | 1.0591 |
| 2024-03-22 | 1.0540 | 1.0540 |
| 2024-03-21 | 1.0683 | 1.0683 |
| 2024-03-20 | 1.0697 | 1.0697 |
| 2024-03-19 | 1.0579 | 1.0579 |
| 2024-03-18 | 1.0636 | 1.0636 |
| 2024-03-15 | 1.0578 | 1.0578 |
| 2024-03-14 | 1.0537 | 1.0537 |
| 2024-03-13 | 1.0457 | 1.0457 |
| 2024-03-12 | 1.0467 | 1.0467 |
| 2024-03-11 | 1.0646 | 1.0646 |
| 2024-03-08 | 1.0727 | 1.0727 |
| 2024-03-07 | 1.0582 | 1.0582 |
| 2024-03-06 | 1.0491 | 1.0491 |
| 2024-03-05 | 1.0468 | 1.0468 |
| 2024-03-04 | 1.0527 | 1.0527 |
| 2024-03-01 | 1.0330 | 1.0330 |
| 2024-02-29 | 1.0343 | 1.0343 |
| 2024-02-28 | 1.0146 | 1.0146 |
| 2024-02-27 | 1.0337 | 1.0337 |
| 2024-02-26 | 1.0249 | 1.0249 |
| 2024-02-23 | 1.0323 | 1.0323 |
| 2024-02-22 | 1.0393 | 1.0393 |
| 2024-02-21 | 1.0170 | 1.0170 |
| 2024-02-20 | 1.0131 | 1.0131 |
| 2024-02-19 | 1.0147 | 1.0147 |
| 2024-02-08 | 0.9903 | 0.9903 |
| 2024-02-07 | 0.9781 | 0.9781 |
| 2024-02-06 | 0.9563 | 0.9563 |
| 2024-02-05 | 0.9296 | 0.9296 |
| 2024-02-02 | 0.9443 | 0.9443 |
| 2024-02-01 | 0.9612 | 0.9612 |
| 2024-01-31 | 0.9772 | 0.9772 |
| 2024-01-30 | 0.9890 | 0.9890 |
| 2024-01-29 | 1.0035 | 1.0035 |
| 2024-01-26 | 1.0137 | 1.0137 |
| 2024-01-25 | 1.0023 | 1.0023 |
| 2024-01-24 | 0.9585 | 0.9585 |
| 2024-01-23 | 0.9396 | 0.9396 |
| 2024-01-22 | 0.9315 | 0.9315 |
| 2024-01-19 | 0.9622 | 0.9622 |
| 2024-01-18 | 0.9695 | 0.9695 |
| 2024-01-17 | 0.9727 | 0.9727 |
| 2024-01-16 | 0.9897 | 0.9897 |
| 2024-01-15 | 0.9913 | 0.9913 |
| 2024-01-12 | 0.9833 | 0.9833 |
| 2024-01-11 | 0.9796 | 0.9796 |
| 2024-01-10 | 0.9847 | 0.9847 |
| 2024-01-09 | 0.9909 | 0.9909 |
| 2024-01-08 | 0.9925 | 0.9925 |
| 2024-01-05 | 1.0022 | 1.0022 |
| 2024-01-04 | 1.0091 | 1.0091 |
| 2024-01-03 | 1.0060 | 1.0060 |
| 2024-01-02 | 1.0008 | 1.0008 |
| 2023-12-31 | 1.0000 | 1.0000 |
| 2023-12-29 | 1.0000 | 1.0000 |
