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800汽车与零部件ETF发起联接E(021689)
2024-09-30
1.0249
7.7368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0249 | 1.0249 |
| 2024-09-27 | 0.9513 | 0.9513 |
| 2024-09-26 | 0.9170 | 0.9170 |
| 2024-09-25 | 0.8898 | 0.8898 |
| 2024-09-24 | 0.8783 | 0.8783 |
| 2024-09-23 | 0.8655 | 0.8655 |
| 2024-09-20 | 0.8678 | 0.8678 |
| 2024-09-19 | 0.8681 | 0.8681 |
| 2024-09-18 | 0.8625 | 0.8625 |
| 2024-09-13 | 0.8465 | 0.8465 |
| 2024-09-12 | 0.8515 | 0.8515 |
| 2024-09-11 | 0.8579 | 0.8579 |
| 2024-09-10 | 0.8429 | 0.8429 |
| 2024-09-09 | 0.8438 | 0.8438 |
| 2024-09-06 | 0.8532 | 0.8532 |
| 2024-09-05 | 0.8502 | 0.8502 |
| 2024-09-04 | 0.8431 | 0.8431 |
| 2024-09-03 | 0.8387 | 0.8387 |
| 2024-09-02 | 0.8218 | 0.8218 |
| 2024-08-30 | 0.8400 | 0.8400 |
| 2024-08-29 | 0.8188 | 0.8188 |
| 2024-08-28 | 0.8053 | 0.8053 |
| 2024-08-27 | 0.8136 | 0.8136 |
| 2024-08-26 | 0.8186 | 0.8186 |
| 2024-08-23 | 0.8189 | 0.8189 |
| 2024-08-22 | 0.8133 | 0.8133 |
| 2024-08-21 | 0.8216 | 0.8216 |
| 2024-08-20 | 0.8192 | 0.8192 |
| 2024-08-19 | 0.8301 | 0.8301 |
| 2024-08-16 | 0.8325 | 0.8325 |
| 2024-08-15 | 0.8291 | 0.8291 |
| 2024-08-14 | 0.8164 | 0.8164 |
| 2024-08-13 | 0.8259 | 0.8259 |
| 2024-08-12 | 0.8262 | 0.8262 |
| 2024-08-09 | 0.8298 | 0.8298 |
| 2024-08-08 | 0.8306 | 0.8306 |
| 2024-08-07 | 0.8331 | 0.8331 |
| 2024-08-06 | 0.8306 | 0.8306 |
| 2024-08-05 | 0.8303 | 0.8303 |
| 2024-08-02 | 0.8362 | 0.8362 |
| 2024-08-01 | 0.8422 | 0.8422 |
| 2024-07-31 | 0.8461 | 0.8461 |
| 2024-07-30 | 0.8308 | 0.8308 |
| 2024-07-29 | 0.8382 | 0.8382 |
| 2024-07-26 | 0.8481 | 0.8481 |
| 2024-07-25 | 0.8365 | 0.8365 |
| 2024-07-24 | 0.8334 | 0.8334 |
| 2024-07-23 | 0.8533 | 0.8533 |
| 2024-07-22 | 0.8820 | 0.8820 |
| 2024-07-19 | 0.8767 | 0.8767 |
| 2024-07-18 | 0.8836 | 0.8836 |
| 2024-07-17 | 0.8809 | 0.8809 |
| 2024-07-16 | 0.8867 | 0.8867 |
