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
国泰恒生A股电网设备ETF发起联接A(023638)
2025-05-19
0.9579
-0.0209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.9579 | 0.9579 |
| 2025-05-16 | 0.9581 | 0.9581 |
| 2025-05-15 | 0.9564 | 0.9564 |
| 2025-05-14 | 0.9707 | 0.9707 |
| 2025-05-13 | 0.9690 | 0.9690 |
| 2025-05-12 | 0.9645 | 0.9645 |
| 2025-05-09 | 0.9508 | 0.9508 |
| 2025-05-08 | 0.9592 | 0.9592 |
| 2025-05-07 | 0.9419 | 0.9419 |
| 2025-05-06 | 0.9401 | 0.9401 |
| 2025-04-30 | 0.9230 | 0.9230 |
| 2025-04-29 | 0.9240 | 0.9240 |
| 2025-04-28 | 0.9302 | 0.9302 |
| 2025-04-25 | 0.9371 | 0.9371 |
| 2025-04-24 | 0.9296 | 0.9296 |
| 2025-04-23 | 0.9329 | 0.9329 |
| 2025-04-22 | 0.9204 | 0.9204 |
| 2025-04-21 | 0.9235 | 0.9235 |
| 2025-04-18 | 0.9063 | 0.9063 |
| 2025-04-17 | 0.9014 | 0.9014 |
| 2025-04-16 | 0.9031 | 0.9031 |
| 2025-04-15 | 0.9148 | 0.9148 |
| 2025-04-14 | 0.9178 | 0.9178 |
| 2025-04-11 | 0.9111 | 0.9111 |
| 2025-04-10 | 0.9113 | 0.9113 |
| 2025-04-09 | 0.8933 | 0.8933 |
| 2025-04-08 | 0.8808 | 0.8808 |
| 2025-04-07 | 0.8773 | 0.8773 |
| 2025-04-03 | 0.9697 | 0.9697 |
| 2025-04-02 | 0.9855 | 0.9855 |
| 2025-04-01 | 0.9831 | 0.9831 |
| 2025-03-31 | 0.9801 | 0.9801 |
| 2025-03-28 | 0.9874 | 0.9874 |
| 2025-03-27 | 0.9908 | 0.9908 |
| 2025-03-24 | 1.0000 | 1.0000 |
