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
国泰上证科创板综合ETF发起联接C(023734)
2025-05-20
0.9942
0.5766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.9942 | 0.9942 |
| 2025-05-19 | 0.9885 | 0.9885 |
| 2025-05-16 | 0.9874 | 0.9874 |
| 2025-05-15 | 0.9863 | 0.9863 |
| 2025-05-14 | 1.0010 | 1.0010 |
| 2025-05-13 | 1.0028 | 1.0028 |
| 2025-05-12 | 1.0045 | 1.0045 |
| 2025-05-09 | 0.9966 | 0.9966 |
| 2025-05-08 | 1.0115 | 1.0115 |
| 2025-05-07 | 1.0085 | 1.0085 |
| 2025-05-06 | 1.0077 | 1.0077 |
| 2025-04-30 | 0.9894 | 0.9894 |
| 2025-04-29 | 0.9790 | 0.9790 |
| 2025-04-28 | 0.9743 | 0.9743 |
| 2025-04-25 | 0.9747 | 0.9747 |
| 2025-04-24 | 0.9752 | 0.9752 |
| 2025-04-23 | 0.9825 | 0.9825 |
| 2025-04-22 | 0.9825 | 0.9825 |
| 2025-04-21 | 0.9826 | 0.9826 |
| 2025-04-18 | 0.9663 | 0.9663 |
| 2025-04-17 | 0.9717 | 0.9717 |
| 2025-04-16 | 0.9673 | 0.9673 |
| 2025-04-15 | 0.9708 | 0.9708 |
| 2025-04-14 | 0.9750 | 0.9750 |
| 2025-04-11 | 0.9697 | 0.9697 |
| 2025-04-10 | 0.9468 | 0.9468 |
| 2025-04-09 | 0.9329 | 0.9329 |
| 2025-04-08 | 0.9048 | 0.9048 |
| 2025-04-07 | 0.8909 | 0.8909 |
| 2025-04-03 | 0.9910 | 0.9910 |
| 2025-04-02 | 1.0000 | 1.0000 |
| 2025-04-01 | 0.9978 | 0.9978 |
| 2025-03-31 | 0.9898 | 0.9898 |
| 2025-03-28 | 0.9928 | 0.9928 |
| 2025-03-25 | 1.0000 | 1.0000 |
