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C(020406)
2024-05-09
1.1274
0.8588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1178 | 1.1178 |
| 2024-05-07 | 1.1215 | 1.1215 |
| 2024-05-06 | 1.1209 | 1.1209 |
| 2024-04-30 | 1.1142 | 1.1142 |
| 2024-04-29 | 1.1127 | 1.1127 |
| 2024-04-26 | 1.1193 | 1.1193 |
| 2024-04-25 | 1.1136 | 1.1136 |
| 2024-04-24 | 1.1099 | 1.1099 |
| 2024-04-23 | 1.1013 | 1.1013 |
| 2024-04-22 | 1.1176 | 1.1176 |
| 2024-04-19 | 1.1433 | 1.1433 |
| 2024-04-18 | 1.1158 | 1.1158 |
| 2024-04-17 | 1.1288 | 1.1288 |
| 2024-04-16 | 1.1112 | 1.1112 |
| 2024-04-15 | 1.1283 | 1.1283 |
| 2024-04-12 | 1.1183 | 1.1183 |
| 2024-04-11 | 1.1129 | 1.1129 |
| 2024-04-10 | 1.1069 | 1.1069 |
| 2024-04-09 | 1.1064 | 1.1064 |
| 2024-04-08 | 1.1139 | 1.1139 |
| 2024-04-03 | 1.1212 | 1.1212 |
| 2024-04-02 | 1.1083 | 1.1083 |
| 2024-04-01 | 1.0918 | 1.0918 |
| 2024-03-29 | 1.0889 | 1.0889 |
| 2024-03-28 | 1.0521 | 1.0521 |
| 2024-03-27 | 1.0430 | 1.0430 |
| 2024-03-26 | 1.0552 | 1.0552 |
| 2024-03-25 | 1.0586 | 1.0586 |
| 2024-03-22 | 1.0536 | 1.0536 |
| 2024-03-21 | 1.0678 | 1.0678 |
| 2024-03-20 | 1.0693 | 1.0693 |
| 2024-03-19 | 1.0574 | 1.0574 |
| 2024-03-18 | 1.0631 | 1.0631 |
| 2024-03-15 | 1.0573 | 1.0573 |
| 2024-03-14 | 1.0533 | 1.0533 |
| 2024-03-13 | 1.0453 | 1.0453 |
| 2024-03-12 | 1.0462 | 1.0462 |
| 2024-03-11 | 1.0642 | 1.0642 |
| 2024-03-08 | 1.0723 | 1.0723 |
| 2024-03-07 | 1.0578 | 1.0578 |
| 2024-03-06 | 1.0487 | 1.0487 |
| 2024-03-05 | 1.0464 | 1.0464 |
| 2024-03-04 | 1.0523 | 1.0523 |
| 2024-03-01 | 1.0326 | 1.0326 |
| 2024-02-29 | 1.0340 | 1.0340 |
| 2024-02-28 | 1.0143 | 1.0143 |
| 2024-02-27 | 1.0334 | 1.0334 |
| 2024-02-26 | 1.0246 | 1.0246 |
| 2024-02-23 | 1.0320 | 1.0320 |
| 2024-02-22 | 1.0390 | 1.0390 |
| 2024-02-21 | 1.0167 | 1.0167 |
| 2024-02-20 | 1.0127 | 1.0127 |
| 2024-02-19 | 1.0145 | 1.0145 |
| 2024-02-08 | 0.9902 | 0.9902 |
| 2024-02-07 | 0.9779 | 0.9779 |
| 2024-02-06 | 0.9561 | 0.9561 |
| 2024-02-05 | 0.9294 | 0.9294 |
| 2024-02-02 | 0.9441 | 0.9441 |
| 2024-02-01 | 0.9611 | 0.9611 |
| 2024-01-31 | 0.9770 | 0.9770 |
| 2024-01-30 | 0.9888 | 0.9888 |
| 2024-01-29 | 1.0033 | 1.0033 |
| 2024-01-26 | 1.0136 | 1.0136 |
| 2024-01-25 | 1.0021 | 1.0021 |
| 2024-01-24 | 0.9583 | 0.9583 |
| 2024-01-23 | 0.9395 | 0.9395 |
| 2024-01-22 | 0.9314 | 0.9314 |
| 2024-01-19 | 0.9621 | 0.9621 |
| 2024-01-18 | 0.9694 | 0.9694 |
| 2024-01-17 | 0.9726 | 0.9726 |
| 2024-01-16 | 0.9896 | 0.9896 |
| 2024-01-15 | 0.9912 | 0.9912 |
| 2024-01-12 | 0.9833 | 0.9833 |
| 2024-01-11 | 0.9795 | 0.9795 |
| 2024-01-10 | 0.9847 | 0.9847 |
| 2024-01-09 | 0.9909 | 0.9909 |
| 2024-01-08 | 0.9924 | 0.9924 |
| 2024-01-05 | 1.0022 | 1.0022 |
| 2024-01-04 | 1.0090 | 1.0090 |
| 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 |
