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
国泰沪深300增强策略ETF发起联接A(021847)
2024-11-20
1.0209
0.1963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0209 | 1.0209 |
| 2024-11-19 | 1.0189 | 1.0189 |
| 2024-11-18 | 1.0156 | 1.0156 |
| 2024-11-15 | 1.0193 | 1.0193 |
| 2024-11-14 | 1.0310 | 1.0310 |
| 2024-11-13 | 1.0467 | 1.0467 |
| 2024-11-12 | 1.0406 | 1.0406 |
| 2024-11-11 | 1.0496 | 1.0496 |
| 2024-11-08 | 1.0455 | 1.0455 |
| 2024-11-07 | 1.0549 | 1.0549 |
| 2024-11-06 | 1.0293 | 1.0293 |
| 2024-11-05 | 1.0354 | 1.0354 |
| 2024-11-04 | 1.0151 | 1.0151 |
| 2024-11-01 | 1.0047 | 1.0047 |
| 2024-10-31 | 1.0031 | 1.0031 |
| 2024-10-30 | 1.0027 | 1.0027 |
| 2024-10-29 | 1.0091 | 1.0091 |
| 2024-10-28 | 1.0162 | 1.0162 |
| 2024-10-25 | 1.0143 | 1.0143 |
| 2024-10-24 | 1.0117 | 1.0117 |
| 2024-10-23 | 1.0239 | 1.0239 |
| 2024-10-22 | 1.0194 | 1.0194 |
| 2024-10-21 | 1.0119 | 1.0119 |
| 2024-10-18 | 1.0112 | 1.0112 |
| 2024-10-17 | 0.9843 | 0.9843 |
| 2024-10-16 | 0.9956 | 0.9956 |
| 2024-10-15 | 0.9992 | 0.9992 |
| 2024-10-14 | 1.0245 | 1.0245 |
| 2024-10-11 | 1.0051 | 1.0051 |
| 2024-10-10 | 1.0312 | 1.0312 |
| 2024-10-09 | 1.0172 | 1.0172 |
| 2024-09-30 | 1.0213 | 1.0213 |
| 2024-09-27 | 1.0031 | 1.0031 |
| 2024-09-20 | 0.9999 | 0.9999 |
| 2024-09-13 | 0.9999 | 0.9999 |
| 2024-09-06 | 1.0000 | 1.0000 |
