基金业绩
基金费率
投资组合
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
国泰上证综合ETF联接E(022494)
2025-01-27
1.1225
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1225 | 1.1225 |
| 2025-01-24 | 1.1224 | 1.1224 |
| 2025-01-23 | 1.1139 | 1.1139 |
| 2025-01-22 | 1.1082 | 1.1082 |
| 2025-01-21 | 1.1172 | 1.1172 |
| 2025-01-20 | 1.1183 | 1.1183 |
| 2025-01-17 | 1.1177 | 1.1177 |
| 2025-01-16 | 1.1152 | 1.1152 |
| 2025-01-15 | 1.1132 | 1.1132 |
| 2025-01-14 | 1.1162 | 1.1162 |
| 2025-01-13 | 1.0906 | 1.0906 |
| 2025-01-10 | 1.0938 | 1.0938 |
| 2025-01-09 | 1.1071 | 1.1071 |
| 2025-01-08 | 1.1121 | 1.1121 |
| 2025-01-07 | 1.1118 | 1.1118 |
| 2025-01-06 | 1.1034 | 1.1034 |
| 2025-01-03 | 1.1058 | 1.1058 |
| 2025-01-02 | 1.1221 | 1.1221 |
| 2024-12-31 | 1.1505 | 1.1505 |
| 2024-12-30 | 1.1678 | 1.1678 |
| 2024-12-27 | 1.1649 | 1.1649 |
| 2024-12-26 | 1.1642 | 1.1642 |
| 2024-12-25 | 1.1628 | 1.1628 |
| 2024-12-24 | 1.1617 | 1.1617 |
| 2024-12-23 | 1.1499 | 1.1499 |
| 2024-12-20 | 1.1570 | 1.1570 |
| 2024-12-19 | 1.1568 | 1.1568 |
| 2024-12-18 | 1.1595 | 1.1595 |
| 2024-12-17 | 1.1528 | 1.1528 |
| 2024-12-16 | 1.1605 | 1.1605 |
| 2024-12-13 | 1.1616 | 1.1616 |
| 2024-12-12 | 1.1849 | 1.1849 |
| 2024-12-11 | 1.1746 | 1.1746 |
| 2024-12-10 | 1.1718 | 1.1718 |
| 2024-12-09 | 1.1648 | 1.1648 |
| 2024-12-06 | 1.1650 | 1.1650 |
| 2024-12-05 | 1.1539 | 1.1539 |
| 2024-12-04 | 1.1510 | 1.1510 |
| 2024-12-03 | 1.1544 | 1.1544 |
| 2024-12-02 | 1.1487 | 1.1487 |
| 2024-11-29 | 1.1386 | 1.1386 |
| 2024-11-28 | 1.1291 | 1.1291 |
| 2024-11-27 | 1.1331 | 1.1331 |
| 2024-11-26 | 1.1184 | 1.1184 |
| 2024-11-25 | 1.1187 | 1.1187 |
| 2024-11-22 | 1.1194 | 1.1194 |
| 2024-11-21 | 1.1511 | 1.1511 |
| 2024-11-20 | 1.1507 | 1.1507 |
| 2024-11-19 | 1.1433 | 1.1433 |
| 2024-11-18 | 1.1367 | 1.1367 |
| 2024-11-15 | 1.1396 | 1.1396 |
| 2024-11-14 | 1.1519 | 1.1519 |
| 2024-11-13 | 1.1709 | 1.1709 |
| 2024-11-12 | 1.1646 | 1.1646 |
| 2024-11-11 | 1.1792 | 1.1792 |
