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
国泰中证环保产业50ETF联接E(021610)
2024-09-30
0.7160
10.5792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.7160 | 0.7160 |
| 2024-09-27 | 0.6475 | 0.6475 |
| 2024-09-26 | 0.6100 | 0.6100 |
| 2024-09-25 | 0.5939 | 0.5939 |
| 2024-09-24 | 0.5900 | 0.5900 |
| 2024-09-23 | 0.5669 | 0.5669 |
| 2024-09-20 | 0.5688 | 0.5688 |
| 2024-09-19 | 0.5748 | 0.5748 |
| 2024-09-18 | 0.5712 | 0.5712 |
| 2024-09-13 | 0.5734 | 0.5734 |
| 2024-09-12 | 0.5818 | 0.5818 |
| 2024-09-11 | 0.5814 | 0.5814 |
| 2024-09-10 | 0.5787 | 0.5787 |
| 2024-09-09 | 0.5813 | 0.5813 |
| 2024-09-06 | 0.5847 | 0.5847 |
| 2024-09-05 | 0.5937 | 0.5937 |
| 2024-09-04 | 0.5931 | 0.5931 |
| 2024-09-03 | 0.5915 | 0.5915 |
| 2024-09-02 | 0.5888 | 0.5888 |
| 2024-08-30 | 0.5983 | 0.5983 |
| 2024-08-29 | 0.5934 | 0.5934 |
| 2024-08-28 | 0.5881 | 0.5881 |
| 2024-08-27 | 0.5869 | 0.5869 |
| 2024-08-26 | 0.5911 | 0.5911 |
| 2024-08-23 | 0.5846 | 0.5846 |
| 2024-08-22 | 0.5887 | 0.5887 |
| 2024-08-21 | 0.5913 | 0.5913 |
| 2024-08-20 | 0.5952 | 0.5952 |
| 2024-08-19 | 0.6005 | 0.6005 |
| 2024-08-16 | 0.6032 | 0.6032 |
| 2024-08-15 | 0.6090 | 0.6090 |
| 2024-08-14 | 0.6029 | 0.6029 |
| 2024-08-13 | 0.6066 | 0.6066 |
| 2024-08-12 | 0.6039 | 0.6039 |
| 2024-08-09 | 0.6059 | 0.6059 |
| 2024-08-08 | 0.6129 | 0.6129 |
| 2024-08-07 | 0.6165 | 0.6165 |
| 2024-08-06 | 0.6151 | 0.6151 |
| 2024-08-05 | 0.6053 | 0.6053 |
| 2024-08-02 | 0.6115 | 0.6115 |
| 2024-08-01 | 0.6179 | 0.6179 |
| 2024-07-31 | 0.6225 | 0.6225 |
| 2024-07-30 | 0.6129 | 0.6129 |
| 2024-07-29 | 0.6172 | 0.6172 |
| 2024-07-26 | 0.6262 | 0.6262 |
| 2024-07-25 | 0.6244 | 0.6244 |
| 2024-07-24 | 0.6170 | 0.6170 |
| 2024-07-23 | 0.6187 | 0.6187 |
| 2024-07-22 | 0.6278 | 0.6278 |
| 2024-07-19 | 0.6296 | 0.6296 |
| 2024-07-18 | 0.6243 | 0.6243 |
| 2024-07-17 | 0.6167 | 0.6167 |
| 2024-07-16 | 0.6192 | 0.6192 |
| 2024-07-15 | 0.6091 | 0.6091 |
| 2024-07-12 | 0.6109 | 0.6109 |
| 2024-07-11 | 0.6095 | 0.6095 |
| 2024-07-10 | 0.5950 | 0.5950 |
| 2024-07-09 | 0.5984 | 0.5984 |
| 2024-07-08 | 0.5944 | 0.5944 |
| 2024-07-05 | 0.6016 | 0.6016 |
| 2024-07-04 | 0.6000 | 0.6000 |
| 2024-07-03 | 0.6072 | 0.6072 |
| 2024-07-02 | 0.6079 | 0.6079 |
| 2024-07-01 | 0.6137 | 0.6137 |
| 2024-06-30 | 0.6086 | 0.6086 |
| 2024-06-28 | 0.6086 | 0.6086 |
| 2024-06-27 | 0.6096 | 0.6096 |
| 2024-06-26 | 0.6186 | 0.6186 |
| 2024-06-25 | 0.6133 | 0.6133 |
| 2024-06-24 | 0.6242 | 0.6242 |
| 2024-06-21 | 0.6301 | 0.6301 |
| 2024-06-20 | 0.6326 | 0.6326 |
| 2024-06-19 | 0.6412 | 0.6412 |
| 2024-06-18 | 0.6500 | 0.6500 |
| 2024-06-17 | 0.6505 | 0.6505 |
| 2024-06-14 | 0.6485 | 0.6485 |
| 2024-06-13 | 0.6543 | 0.6543 |
| 2024-06-12 | 0.6536 | 0.6536 |
| 2024-06-11 | 0.6550 | 0.6550 |
| 2024-06-07 | 0.6555 | 0.6555 |
| 2024-06-06 | 0.6596 | 0.6596 |
| 2024-06-05 | 0.6685 | 0.6685 |
| 2024-06-04 | 0.6708 | 0.6708 |
| 2024-06-03 | 0.6627 | 0.6627 |
| 2024-05-31 | 0.6602 | 0.6602 |
