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
国泰中证全指软件ETF联接E(021672)
2024-09-30
0.7318
11.9816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.7318 | 0.7318 |
| 2024-09-27 | 0.6535 | 0.6535 |
| 2024-09-26 | 0.6017 | 0.6017 |
| 2024-09-25 | 0.5753 | 0.5753 |
| 2024-09-24 | 0.5677 | 0.5677 |
| 2024-09-23 | 0.5497 | 0.5497 |
| 2024-09-20 | 0.5460 | 0.5460 |
| 2024-09-19 | 0.5410 | 0.5410 |
| 2024-09-18 | 0.5283 | 0.5283 |
| 2024-09-13 | 0.5280 | 0.5280 |
| 2024-09-12 | 0.5351 | 0.5351 |
| 2024-09-11 | 0.5352 | 0.5352 |
| 2024-09-10 | 0.5326 | 0.5326 |
| 2024-09-09 | 0.5213 | 0.5213 |
| 2024-09-06 | 0.5254 | 0.5254 |
| 2024-09-05 | 0.5348 | 0.5348 |
| 2024-09-04 | 0.5292 | 0.5292 |
| 2024-09-03 | 0.5312 | 0.5312 |
| 2024-09-02 | 0.5203 | 0.5203 |
| 2024-08-30 | 0.5387 | 0.5387 |
| 2024-08-29 | 0.5255 | 0.5255 |
| 2024-08-28 | 0.5174 | 0.5174 |
| 2024-08-27 | 0.5165 | 0.5165 |
| 2024-08-26 | 0.5268 | 0.5268 |
| 2024-08-23 | 0.5271 | 0.5271 |
| 2024-08-22 | 0.5181 | 0.5181 |
| 2024-08-21 | 0.5285 | 0.5285 |
| 2024-08-20 | 0.5325 | 0.5325 |
| 2024-08-19 | 0.5439 | 0.5439 |
| 2024-08-16 | 0.5390 | 0.5390 |
| 2024-08-15 | 0.5443 | 0.5443 |
| 2024-08-14 | 0.5381 | 0.5381 |
| 2024-08-13 | 0.5414 | 0.5414 |
| 2024-08-12 | 0.5394 | 0.5394 |
| 2024-08-09 | 0.5471 | 0.5471 |
| 2024-08-08 | 0.5517 | 0.5517 |
| 2024-08-07 | 0.5557 | 0.5557 |
| 2024-08-06 | 0.5584 | 0.5584 |
| 2024-08-05 | 0.5552 | 0.5552 |
| 2024-08-02 | 0.5680 | 0.5680 |
| 2024-08-01 | 0.5771 | 0.5771 |
| 2024-07-31 | 0.5819 | 0.5819 |
| 2024-07-30 | 0.5573 | 0.5573 |
| 2024-07-29 | 0.5543 | 0.5543 |
| 2024-07-26 | 0.5555 | 0.5555 |
| 2024-07-25 | 0.5512 | 0.5512 |
| 2024-07-24 | 0.5485 | 0.5485 |
| 2024-07-23 | 0.5583 | 0.5583 |
| 2024-07-22 | 0.5743 | 0.5743 |
| 2024-07-19 | 0.5660 | 0.5660 |
| 2024-07-18 | 0.5555 | 0.5555 |
| 2024-07-17 | 0.5560 | 0.5560 |
| 2024-07-16 | 0.5593 | 0.5593 |
| 2024-07-15 | 0.5498 | 0.5498 |
| 2024-07-12 | 0.5591 | 0.5591 |
| 2024-07-11 | 0.5640 | 0.5640 |
| 2024-07-10 | 0.5512 | 0.5512 |
| 2024-07-09 | 0.5528 | 0.5528 |
| 2024-07-08 | 0.5453 | 0.5453 |
| 2024-07-05 | 0.5635 | 0.5635 |
| 2024-07-04 | 0.5573 | 0.5573 |
| 2024-07-03 | 0.5743 | 0.5743 |
| 2024-07-02 | 0.5879 | 0.5879 |
| 2024-07-01 | 0.5845 | 0.5845 |
| 2024-06-30 | 0.5908 | 0.5908 |
| 2024-06-28 | 0.5908 | 0.5908 |
| 2024-06-27 | 0.6010 | 0.6010 |
| 2024-06-26 | 0.6129 | 0.6129 |
| 2024-06-25 | 0.5868 | 0.5868 |
| 2024-06-24 | 0.5963 | 0.5963 |
| 2024-06-21 | 0.6070 | 0.6070 |
| 2024-06-20 | 0.6062 | 0.6062 |
| 2024-06-19 | 0.6217 | 0.6217 |
| 2024-06-18 | 0.6310 | 0.6310 |
| 2024-06-17 | 0.6230 | 0.6230 |
| 2024-06-14 | 0.6267 | 0.6267 |
| 2024-06-13 | 0.6218 | 0.6218 |
