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
国泰上证国有企业红利ETF发起联接A(021701)
2024-09-30
1.0448
5.0050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0448 | 1.0505 |
| 2024-09-27 | 0.9950 | 1.0007 |
| 2024-09-26 | 0.9933 | 0.9990 |
| 2024-09-25 | 0.9707 | 0.9746 |
| 2024-09-24 | 0.9588 | 0.9627 |
| 2024-09-23 | 0.9185 | 0.9224 |
| 2024-09-20 | 0.9068 | 0.9107 |
| 2024-09-19 | 0.9069 | 0.9108 |
| 2024-09-18 | 0.9113 | 0.9152 |
| 2024-09-13 | 0.8975 | 0.9014 |
| 2024-09-12 | 0.9010 | 0.9049 |
| 2024-09-11 | 0.8968 | 0.9007 |
| 2024-09-10 | 0.9175 | 0.9214 |
| 2024-09-09 | 0.9160 | 0.9199 |
| 2024-09-06 | 0.9297 | 0.9336 |
| 2024-09-05 | 0.9383 | 0.9422 |
| 2024-09-04 | 0.9402 | 0.9441 |
| 2024-09-03 | 0.9397 | 0.9436 |
| 2024-09-02 | 0.9510 | 0.9549 |
| 2024-08-30 | 0.9417 | 0.9456 |
| 2024-08-29 | 0.9433 | 0.9472 |
| 2024-08-28 | 0.9632 | 0.9671 |
| 2024-08-27 | 0.9679 | 0.9718 |
| 2024-08-26 | 0.9633 | 0.9653 |
| 2024-08-23 | 0.9690 | 0.9710 |
| 2024-08-22 | 0.9704 | 0.9724 |
| 2024-08-21 | 0.9702 | 0.9722 |
| 2024-08-20 | 0.9778 | 0.9798 |
| 2024-08-19 | 0.9903 | 0.9923 |
| 2024-08-16 | 0.9804 | 0.9824 |
| 2024-08-15 | 0.9787 | 0.9807 |
| 2024-08-14 | 0.9685 | 0.9705 |
| 2024-08-13 | 0.9698 | 0.9718 |
| 2024-08-12 | 0.9690 | 0.9710 |
| 2024-08-09 | 0.9609 | 0.9629 |
| 2024-08-08 | 0.9650 | 0.9670 |
| 2024-08-07 | 0.9635 | 0.9655 |
| 2024-08-06 | 0.9585 | 0.9605 |
| 2024-08-05 | 0.9609 | 0.9629 |
| 2024-08-02 | 0.9756 | 0.9776 |
| 2024-08-01 | 0.9781 | 0.9801 |
| 2024-07-31 | 0.9759 | 0.9779 |
| 2024-07-30 | 0.9700 | 0.9720 |
| 2024-07-29 | 0.9752 | 0.9772 |
| 2024-07-26 | 0.9720 | 0.9740 |
| 2024-07-25 | 0.9779 | 0.9779 |
| 2024-07-24 | 0.9815 | 0.9815 |
| 2024-07-23 | 0.9774 | 0.9774 |
| 2024-07-22 | 0.9833 | 0.9833 |
| 2024-07-19 | 0.9901 | 0.9901 |
| 2024-07-18 | 0.9961 | 0.9961 |
| 2024-07-17 | 0.9916 | 0.9916 |
| 2024-07-16 | 0.9983 | 0.9983 |
| 2024-07-15 | 1.0010 | 1.0010 |
| 2024-07-12 | 0.9872 | 0.9872 |
| 2024-07-11 | 0.9896 | 0.9896 |
| 2024-07-10 | 0.9923 | 0.9923 |
| 2024-07-09 | 1.0151 | 1.0151 |
| 2024-07-08 | 1.0049 | 1.0049 |
| 2024-07-05 | 1.0076 | 1.0076 |
| 2024-07-04 | 1.0113 | 1.0113 |
| 2024-07-03 | 1.0131 | 1.0131 |
| 2024-07-02 | 1.0224 | 1.0224 |
| 2024-07-01 | 1.0214 | 1.0214 |
| 2024-06-30 | 0.9997 | 0.9997 |
| 2024-06-28 | 0.9998 | 0.9998 |
| 2024-06-27 | 0.9922 | 0.9922 |
| 2024-06-26 | 0.9931 | 0.9931 |
| 2024-06-25 | 0.9888 | 0.9888 |
| 2024-06-24 | 0.9862 | 0.9862 |
| 2024-06-21 | 0.9975 | 0.9975 |
| 2024-06-19 | 1.0000 | 1.0000 |
