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C(021702)
2024-09-30
1.0443
5.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0443 | 1.0500 |
| 2024-09-27 | 0.9944 | 1.0001 |
| 2024-09-26 | 0.9928 | 0.9985 |
| 2024-09-25 | 0.9701 | 0.9740 |
| 2024-09-24 | 0.9583 | 0.9622 |
| 2024-09-23 | 0.9180 | 0.9219 |
| 2024-09-20 | 0.9063 | 0.9102 |
| 2024-09-19 | 0.9065 | 0.9104 |
| 2024-09-18 | 0.9109 | 0.9148 |
| 2024-09-13 | 0.8970 | 0.9009 |
| 2024-09-12 | 0.9006 | 0.9045 |
| 2024-09-11 | 0.8964 | 0.9003 |
| 2024-09-10 | 0.9171 | 0.9210 |
| 2024-09-09 | 0.9156 | 0.9195 |
| 2024-09-06 | 0.9293 | 0.9332 |
| 2024-09-05 | 0.9379 | 0.9418 |
| 2024-09-04 | 0.9399 | 0.9438 |
| 2024-09-03 | 0.9393 | 0.9432 |
| 2024-09-02 | 0.9506 | 0.9545 |
| 2024-08-30 | 0.9413 | 0.9452 |
| 2024-08-29 | 0.9429 | 0.9468 |
| 2024-08-28 | 0.9628 | 0.9667 |
| 2024-08-27 | 0.9676 | 0.9715 |
| 2024-08-26 | 0.9630 | 0.9650 |
| 2024-08-23 | 0.9687 | 0.9707 |
| 2024-08-22 | 0.9701 | 0.9721 |
| 2024-08-21 | 0.9699 | 0.9719 |
| 2024-08-20 | 0.9775 | 0.9795 |
| 2024-08-19 | 0.9900 | 0.9920 |
| 2024-08-16 | 0.9801 | 0.9821 |
| 2024-08-15 | 0.9784 | 0.9804 |
| 2024-08-14 | 0.9682 | 0.9702 |
| 2024-08-13 | 0.9695 | 0.9715 |
| 2024-08-12 | 0.9687 | 0.9707 |
| 2024-08-09 | 0.9606 | 0.9626 |
| 2024-08-08 | 0.9647 | 0.9667 |
| 2024-08-07 | 0.9633 | 0.9653 |
| 2024-08-06 | 0.9582 | 0.9602 |
| 2024-08-05 | 0.9606 | 0.9626 |
| 2024-08-02 | 0.9754 | 0.9774 |
| 2024-08-01 | 0.9779 | 0.9799 |
| 2024-07-31 | 0.9757 | 0.9777 |
| 2024-07-30 | 0.9698 | 0.9718 |
| 2024-07-29 | 0.9750 | 0.9770 |
| 2024-07-26 | 0.9718 | 0.9738 |
| 2024-07-25 | 0.9778 | 0.9778 |
| 2024-07-24 | 0.9813 | 0.9813 |
| 2024-07-23 | 0.9772 | 0.9772 |
| 2024-07-22 | 0.9831 | 0.9831 |
| 2024-07-19 | 0.9900 | 0.9900 |
| 2024-07-18 | 0.9959 | 0.9959 |
| 2024-07-17 | 0.9914 | 0.9914 |
| 2024-07-16 | 0.9982 | 0.9982 |
| 2024-07-15 | 1.0009 | 1.0009 |
| 2024-07-12 | 0.9871 | 0.9871 |
| 2024-07-11 | 0.9895 | 0.9895 |
| 2024-07-10 | 0.9922 | 0.9922 |
| 2024-07-09 | 1.0150 | 1.0150 |
| 2024-07-08 | 1.0048 | 1.0048 |
| 2024-07-05 | 1.0075 | 1.0075 |
| 2024-07-04 | 1.0112 | 1.0112 |
| 2024-07-03 | 1.0130 | 1.0130 |
| 2024-07-02 | 1.0223 | 1.0223 |
| 2024-07-01 | 1.0214 | 1.0214 |
| 2024-06-30 | 0.9997 | 0.9997 |
| 2024-06-28 | 0.9998 | 0.9998 |
| 2024-06-27 | 0.9921 | 0.9921 |
| 2024-06-26 | 0.9931 | 0.9931 |
| 2024-06-25 | 0.9887 | 0.9887 |
| 2024-06-24 | 0.9862 | 0.9862 |
| 2024-06-21 | 0.9975 | 0.9975 |
| 2024-06-19 | 1.0000 | 1.0000 |
