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A500ETF发起联接I(022610)
2025-04-02
0.9873
-0.1214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.9873 | 0.9873 |
| 2025-04-01 | 0.9885 | 0.9885 |
| 2025-03-31 | 0.9874 | 0.9874 |
| 2025-03-28 | 0.9945 | 0.9945 |
| 2025-03-27 | 0.9995 | 0.9995 |
| 2025-03-26 | 0.9968 | 0.9968 |
| 2025-03-25 | 0.9998 | 0.9998 |
| 2025-03-24 | 1.0016 | 1.0016 |
| 2025-03-21 | 0.9978 | 0.9978 |
| 2025-03-20 | 1.0129 | 1.0129 |
| 2025-03-19 | 1.0211 | 1.0211 |
| 2025-03-18 | 1.0225 | 1.0225 |
| 2025-03-17 | 1.0189 | 1.0189 |
| 2025-03-14 | 1.0204 | 1.0204 |
| 2025-03-13 | 0.9987 | 0.9987 |
| 2025-03-12 | 1.0043 | 1.0043 |
| 2025-03-11 | 1.0075 | 1.0075 |
| 2025-03-10 | 1.0046 | 1.0046 |
| 2025-03-07 | 1.0072 | 1.0072 |
| 2025-03-06 | 1.0101 | 1.0101 |
| 2025-03-05 | 0.9954 | 0.9954 |
| 2025-03-04 | 0.9917 | 0.9917 |
| 2025-03-03 | 0.9912 | 0.9912 |
| 2025-02-28 | 0.9902 | 0.9902 |
| 2025-02-27 | 1.0116 | 1.0116 |
| 2025-02-26 | 1.0117 | 1.0117 |
| 2025-02-25 | 1.0040 | 1.0040 |
| 2025-02-24 | 1.0146 | 1.0146 |
| 2025-02-21 | 1.0166 | 1.0166 |
| 2025-02-20 | 1.0029 | 1.0029 |
| 2025-02-19 | 1.0042 | 1.0042 |
| 2025-02-18 | 0.9951 | 0.9951 |
| 2025-02-17 | 1.0057 | 1.0057 |
| 2025-02-14 | 1.0047 | 1.0047 |
| 2025-02-13 | 0.9955 | 0.9955 |
| 2025-02-12 | 1.0000 | 1.0000 |
| 2025-02-11 | 0.9900 | 0.9900 |
| 2025-02-10 | 0.9948 | 0.9948 |
| 2025-02-07 | 0.9906 | 0.9906 |
| 2025-02-06 | 0.9775 | 0.9775 |
| 2025-02-05 | 0.9627 | 0.9627 |
| 2025-01-27 | 0.9649 | 0.9649 |
| 2025-01-24 | 0.9700 | 0.9700 |
| 2025-01-23 | 0.9613 | 0.9613 |
| 2025-01-22 | 0.9616 | 0.9616 |
| 2025-01-21 | 0.9698 | 0.9698 |
| 2025-01-20 | 0.9682 | 0.9682 |
| 2025-01-17 | 0.9637 | 0.9637 |
| 2025-01-16 | 0.9601 | 0.9601 |
| 2025-01-15 | 0.9586 | 0.9586 |
| 2025-01-14 | 0.9651 | 0.9651 |
| 2025-01-13 | 0.9396 | 0.9396 |
| 2025-01-10 | 0.9411 | 0.9411 |
| 2025-01-09 | 0.9527 | 0.9527 |
| 2025-01-08 | 0.9535 | 0.9535 |
| 2025-01-07 | 0.9559 | 0.9559 |
| 2025-01-06 | 0.9481 | 0.9481 |
| 2025-01-03 | 0.9498 | 0.9498 |
| 2025-01-02 | 0.9624 | 0.9624 |
| 2024-12-31 | 0.9895 | 0.9895 |
| 2024-12-30 | 1.0061 | 1.0061 |
| 2024-12-27 | 1.0031 | 1.0031 |
| 2024-12-26 | 1.0043 | 1.0043 |
| 2024-12-25 | 1.0021 | 1.0021 |
| 2024-12-24 | 1.0038 | 1.0038 |
| 2024-12-23 | 0.9928 | 0.9928 |
| 2024-12-20 | 0.9955 | 0.9955 |
| 2024-12-19 | 0.9976 | 0.9976 |
| 2024-12-18 | 0.9957 | 0.9957 |
| 2024-12-17 | 0.9905 | 0.9905 |
| 2024-12-16 | 0.9906 | 0.9906 |
| 2024-12-13 | 0.9971 | 0.9971 |
| 2024-12-12 | 1.0190 | 1.0190 |
| 2024-12-11 | 1.0108 | 1.0108 |
| 2024-12-10 | 1.0105 | 1.0105 |
| 2024-12-09 | 1.0051 | 1.0051 |
| 2024-12-06 | 1.0072 | 1.0072 |
| 2024-12-05 | 0.9964 | 0.9964 |
| 2024-12-04 | 0.9973 | 0.9973 |
| 2024-12-03 | 1.0024 | 1.0024 |
| 2024-12-02 | 1.0027 | 1.0027 |
| 2024-11-29 | 0.9946 | 0.9946 |
| 2024-11-28 | 0.9856 | 0.9856 |
| 2024-11-27 | 0.9928 | 0.9928 |
| 2024-11-26 | 0.9803 | 0.9803 |
| 2024-11-25 | 0.9836 | 0.9836 |
| 2024-11-22 | 0.9862 | 0.9862 |
| 2024-11-21 | 1.0008 | 1.0008 |
| 2024-11-20 | 1.0009 | 1.0009 |
| 2024-11-19 | 0.9992 | 0.9992 |
| 2024-11-18 | 0.9955 | 0.9955 |
| 2024-11-15 | 0.9972 | 0.9972 |
| 2024-11-14 | 0.9995 | 0.9995 |
