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
国泰中证全指通信设备ETF联接E(022500)
2025-02-17
1.4100
3.2740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-17 | 1.4100 | 1.4100 |
| 2025-02-14 | 1.3653 | 1.3653 |
| 2025-02-13 | 1.3638 | 1.3638 |
| 2025-02-12 | 1.4013 | 1.4013 |
| 2025-02-11 | 1.3823 | 1.3823 |
| 2025-02-10 | 1.3842 | 1.3842 |
| 2025-02-07 | 1.3741 | 1.3741 |
| 2025-02-06 | 1.3430 | 1.3430 |
| 2025-02-05 | 1.3048 | 1.3048 |
| 2025-01-27 | 1.3496 | 1.3496 |
| 2025-01-24 | 1.4213 | 1.4213 |
| 2025-01-23 | 1.3906 | 1.3906 |
| 2025-01-22 | 1.4186 | 1.4186 |
| 2025-01-21 | 1.3845 | 1.3845 |
| 2025-01-20 | 1.3531 | 1.3531 |
| 2025-01-17 | 1.3369 | 1.3369 |
| 2025-01-16 | 1.3260 | 1.3260 |
| 2025-01-15 | 1.2908 | 1.2908 |
| 2025-01-14 | 1.3104 | 1.3104 |
| 2025-01-13 | 1.2549 | 1.2549 |
| 2025-01-10 | 1.2547 | 1.2547 |
| 2025-01-09 | 1.2979 | 1.2979 |
| 2025-01-08 | 1.2883 | 1.2883 |
| 2025-01-07 | 1.3034 | 1.3034 |
| 2025-01-06 | 1.2686 | 1.2686 |
| 2025-01-03 | 1.2771 | 1.2771 |
| 2025-01-02 | 1.3122 | 1.3122 |
| 2024-12-31 | 1.3523 | 1.3523 |
| 2024-12-30 | 1.3920 | 1.3920 |
| 2024-12-27 | 1.4113 | 1.4113 |
| 2024-12-26 | 1.4346 | 1.4346 |
| 2024-12-25 | 1.3794 | 1.3794 |
| 2024-12-24 | 1.3753 | 1.3753 |
| 2024-12-23 | 1.3645 | 1.3645 |
| 2024-12-20 | 1.3906 | 1.3906 |
| 2024-12-19 | 1.3881 | 1.3881 |
| 2024-12-18 | 1.3479 | 1.3479 |
| 2024-12-17 | 1.3400 | 1.3400 |
| 2024-12-16 | 1.3330 | 1.3330 |
| 2024-12-13 | 1.3355 | 1.3355 |
| 2024-12-12 | 1.3644 | 1.3644 |
| 2024-12-11 | 1.3507 | 1.3507 |
| 2024-12-10 | 1.3246 | 1.3246 |
| 2024-12-09 | 1.3214 | 1.3214 |
| 2024-12-06 | 1.3416 | 1.3416 |
| 2024-12-05 | 1.3337 | 1.3337 |
| 2024-12-04 | 1.3180 | 1.3180 |
| 2024-12-03 | 1.3390 | 1.3390 |
| 2024-12-02 | 1.3516 | 1.3516 |
| 2024-11-29 | 1.3241 | 1.3241 |
| 2024-11-28 | 1.3001 | 1.3001 |
| 2024-11-27 | 1.3239 | 1.3239 |
| 2024-11-26 | 1.3021 | 1.3021 |
| 2024-11-25 | 1.3028 | 1.3028 |
| 2024-11-22 | 1.3317 | 1.3317 |
| 2024-11-21 | 1.3766 | 1.3766 |
