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C(021848)
2024-11-22
0.9914
-2.8325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9914 | 0.9914 |
| 2024-11-21 | 1.0203 | 1.0203 |
| 2024-11-20 | 1.0205 | 1.0205 |
| 2024-11-19 | 1.0186 | 1.0186 |
| 2024-11-18 | 1.0152 | 1.0152 |
| 2024-11-15 | 1.0190 | 1.0190 |
| 2024-11-14 | 1.0307 | 1.0307 |
| 2024-11-13 | 1.0464 | 1.0464 |
| 2024-11-12 | 1.0403 | 1.0403 |
| 2024-11-11 | 1.0493 | 1.0493 |
| 2024-11-08 | 1.0452 | 1.0452 |
| 2024-11-07 | 1.0546 | 1.0546 |
| 2024-11-06 | 1.0290 | 1.0290 |
| 2024-11-05 | 1.0351 | 1.0351 |
| 2024-11-04 | 1.0148 | 1.0148 |
| 2024-11-01 | 1.0044 | 1.0044 |
| 2024-10-31 | 1.0028 | 1.0028 |
| 2024-10-30 | 1.0024 | 1.0024 |
| 2024-10-29 | 1.0089 | 1.0089 |
| 2024-10-28 | 1.0160 | 1.0160 |
| 2024-10-25 | 1.0141 | 1.0141 |
| 2024-10-24 | 1.0115 | 1.0115 |
| 2024-10-23 | 1.0237 | 1.0237 |
| 2024-10-22 | 1.0193 | 1.0193 |
| 2024-10-21 | 1.0117 | 1.0117 |
| 2024-10-18 | 1.0110 | 1.0110 |
| 2024-10-17 | 0.9842 | 0.9842 |
| 2024-10-16 | 0.9955 | 0.9955 |
| 2024-10-15 | 0.9991 | 0.9991 |
| 2024-10-14 | 1.0244 | 1.0244 |
| 2024-10-11 | 1.0049 | 1.0049 |
| 2024-10-10 | 1.0310 | 1.0310 |
| 2024-10-09 | 1.0170 | 1.0170 |
| 2024-09-30 | 1.0212 | 1.0212 |
| 2024-09-27 | 1.0029 | 1.0029 |
| 2024-09-20 | 0.9998 | 0.9998 |
| 2024-09-13 | 0.9999 | 0.9999 |
| 2024-09-06 | 1.0000 | 1.0000 |
