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
国泰标普500ETF(159612)
2024-11-29
1.6091
0.5436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.6091 | 1.6091 |
| 2024-11-28 | 1.6004 | 1.6004 |
| 2024-11-27 | 1.6022 | 1.6022 |
| 2024-11-26 | 1.6069 | 1.6069 |
| 2024-11-25 | 1.5979 | 1.5979 |
| 2024-11-22 | 1.5934 | 1.5934 |
| 2024-11-21 | 1.5878 | 1.5878 |
| 2024-11-20 | 1.5793 | 1.5793 |
| 2024-11-19 | 1.5788 | 1.5788 |
| 2024-11-18 | 1.5727 | 1.5727 |
| 2024-11-15 | 1.5681 | 1.5681 |
| 2024-11-14 | 1.5885 | 1.5885 |
| 2024-11-13 | 1.5982 | 1.5982 |
| 2024-11-12 | 1.5964 | 1.5964 |
| 2024-11-11 | 1.5980 | 1.5980 |
| 2024-11-08 | 1.5893 | 1.5893 |
| 2024-11-07 | 1.5880 | 1.5880 |
| 2024-11-06 | 1.5626 | 1.5626 |
| 2024-11-05 | 1.5246 | 1.5246 |
| 2024-11-04 | 1.5099 | 1.5099 |
| 2024-11-01 | 1.5128 | 1.5128 |
| 2024-10-31 | 1.5088 | 1.5088 |
| 2024-10-30 | 1.5403 | 1.5403 |
| 2024-10-29 | 1.5432 | 1.5432 |
| 2024-10-28 | 1.5410 | 1.5410 |
| 2024-10-25 | 1.5326 | 1.5326 |
| 2024-10-24 | 1.5370 | 1.5370 |
| 2024-10-23 | 1.5329 | 1.5329 |
| 2024-10-22 | 1.5468 | 1.5468 |
| 2024-10-21 | 1.5423 | 1.5423 |
| 2024-10-18 | 1.5511 | 1.5511 |
| 2024-10-17 | 1.5440 | 1.5440 |
| 2024-10-16 | 1.5436 | 1.5436 |
| 2024-10-15 | 1.5292 | 1.5292 |
| 2024-10-14 | 1.5386 | 1.5386 |
| 2024-10-11 | 1.5271 | 1.5271 |
| 2024-10-10 | 1.5183 | 1.5183 |
| 2024-10-09 | 1.5175 | 1.5175 |
| 2024-10-08 | 1.5097 | 1.5097 |
| 2024-09-30 | 1.4997 | 1.4997 |
| 2024-09-27 | 1.4940 | 1.4940 |
| 2024-09-26 | 1.5013 | 1.5013 |
| 2024-09-25 | 1.4919 | 1.4919 |
| 2024-09-24 | 1.5012 | 1.5012 |
| 2024-09-23 | 1.4979 | 1.4979 |
| 2024-09-20 | 1.4963 | 1.4963 |
| 2024-09-19 | 1.5064 | 1.5064 |
| 2024-09-18 | 1.4788 | 1.4788 |
| 2024-09-13 | 1.4839 | 1.4839 |
| 2024-09-12 | 1.4795 | 1.4795 |
| 2024-09-11 | 1.4679 | 1.4679 |
| 2024-09-10 | 1.4513 | 1.4513 |
| 2024-09-09 | 1.4418 | 1.4418 |
| 2024-09-06 | 1.4242 | 1.4242 |
| 2024-09-05 | 1.4503 | 1.4503 |
| 2024-09-04 | 1.4578 | 1.4578 |
| 2024-09-03 | 1.4595 | 1.4595 |
| 2024-09-02 | 1.4892 | 1.4892 |
| 2024-08-30 | 1.4913 | 1.4913 |
| 2024-08-29 | 1.4799 | 1.4799 |
| 2024-08-28 | 1.4783 | 1.4783 |
| 2024-08-27 | 1.4880 | 1.4880 |
| 2024-08-26 | 1.4834 | 1.4834 |
| 2024-08-23 | 1.4926 | 1.4926 |
| 2024-08-22 | 1.4732 | 1.4732 |
| 2024-08-21 | 1.4881 | 1.4881 |
| 2024-08-20 | 1.4821 | 1.4821 |
| 2024-08-19 | 1.4869 | 1.4869 |
| 2024-08-16 | 1.4735 | 1.4735 |
| 2024-08-15 | 1.4692 | 1.4692 |
| 2024-08-14 | 1.4457 | 1.4457 |
| 2024-08-13 | 1.4416 | 1.4416 |
| 2024-08-12 | 1.4173 | 1.4173 |
| 2024-08-09 | 1.4170 | 1.4170 |
| 2024-08-08 | 1.4106 | 1.4106 |
| 2024-08-07 | 1.3776 | 1.3776 |
| 2024-08-06 | 1.3872 | 1.3872 |
| 2024-08-05 | 1.3735 | 1.3735 |
| 2024-08-02 | 1.4165 | 1.4165 |
| 2024-08-01 | 1.4422 | 1.4422 |
| 2024-07-31 | 1.4628 | 1.4628 |
| 2024-07-30 | 1.4403 | 1.4403 |
| 2024-07-29 | 1.4469 | 1.4469 |
| 2024-07-26 | 1.4450 | 1.4450 |
| 2024-07-25 | 1.4301 | 1.4301 |
| 2024-07-24 | 1.4388 | 1.4388 |
| 2024-07-23 | 1.4726 | 1.4726 |
| 2024-07-22 | 1.4752 | 1.4752 |
| 2024-07-19 | 1.4592 | 1.4592 |
| 2024-07-18 | 1.4690 | 1.4690 |
| 2024-07-17 | 1.4814 | 1.4814 |
| 2024-07-16 | 1.5139 | 1.5139 |
| 2024-07-15 | 1.5073 | 1.5073 |
| 2024-07-12 | 1.5035 | 1.5035 |
| 2024-07-11 | 1.4958 | 1.4958 |
| 2024-07-10 | 1.5092 | 1.5092 |
| 2024-07-09 | 1.4930 | 1.4930 |
| 2024-07-08 | 1.4913 | 1.4913 |
| 2024-07-05 | 1.4897 | 1.4897 |
| 2024-07-04 | 1.4817 | 1.4817 |
| 2024-07-03 | 1.4819 | 1.4819 |
| 2024-07-02 | 1.4741 | 1.4741 |
| 2024-07-01 | 1.4647 | 1.4647 |
| 2024-06-30 | 1.4609 | 1.4609 |
| 2024-06-28 | 1.4609 | 1.4609 |
| 2024-06-27 | 1.4667 | 1.4667 |
| 2024-06-26 | 1.4647 | 1.4647 |
| 2024-06-25 | 1.4620 | 1.4620 |
| 2024-06-24 | 1.4555 | 1.4555 |
| 2024-06-21 | 1.4598 | 1.4598 |
| 2024-06-20 | 1.4620 | 1.4620 |
| 2024-06-19 | 1.4651 | 1.4651 |
| 2024-06-18 | 1.4649 | 1.4649 |
| 2024-06-17 | 1.4611 | 1.4611 |
| 2024-06-14 | 1.4500 | 1.4500 |
| 2024-06-13 | 1.4496 | 1.4496 |
| 2024-06-12 | 1.4462 | 1.4462 |
| 2024-06-11 | 1.4339 | 1.4339 |
| 2024-06-07 | 1.4254 | 1.4254 |
