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)
2024-04-17
1.3377
-0.5797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.3377 | 1.3377 |
| 2024-04-16 | 1.3455 | 1.3455 |
| 2024-04-15 | 1.3474 | 1.3474 |
| 2024-04-12 | 1.3635 | 1.3635 |
| 2024-04-11 | 1.3835 | 1.3835 |
| 2024-04-10 | 1.3730 | 1.3730 |
| 2024-04-09 | 1.3860 | 1.3860 |
| 2024-04-08 | 1.3836 | 1.3836 |
| 2024-04-03 | 1.3862 | 1.3862 |
| 2024-04-02 | 1.3845 | 1.3845 |
| 2024-04-01 | 1.3941 | 1.3941 |
| 2024-03-29 | 1.3978 | 1.3978 |
| 2024-03-28 | 1.3977 | 1.3977 |
| 2024-03-27 | 1.3962 | 1.3962 |
| 2024-03-26 | 1.3842 | 1.3842 |
| 2024-03-25 | 1.3890 | 1.3890 |
| 2024-03-22 | 1.3934 | 1.3934 |
| 2024-03-21 | 1.3941 | 1.3941 |
| 2024-03-20 | 1.3907 | 1.3907 |
| 2024-03-19 | 1.3785 | 1.3785 |
| 2024-03-18 | 1.3701 | 1.3701 |
| 2024-03-15 | 1.3621 | 1.3621 |
| 2024-03-14 | 1.3716 | 1.3716 |
| 2024-03-13 | 1.3743 | 1.3743 |
| 2024-03-12 | 1.3773 | 1.3773 |
| 2024-03-11 | 1.3624 | 1.3624 |
| 2024-03-08 | 1.3641 | 1.3641 |
| 2024-03-07 | 1.3732 | 1.3732 |
| 2024-03-06 | 1.3601 | 1.3601 |
| 2024-03-05 | 1.3531 | 1.3531 |
| 2024-03-04 | 1.3667 | 1.3667 |
| 2024-03-01 | 1.3689 | 1.3689 |
| 2024-02-29 | 1.3578 | 1.3578 |
| 2024-02-28 | 1.3512 | 1.3512 |
| 2024-02-27 | 1.3528 | 1.3528 |
| 2024-02-26 | 1.3514 | 1.3514 |
| 2024-02-23 | 1.3560 | 1.3560 |
| 2024-02-22 | 1.3551 | 1.3551 |
| 2024-02-21 | 1.3270 | 1.3270 |
| 2024-02-20 | 1.3258 | 1.3258 |
| 2024-02-19 | 1.3337 | 1.3337 |
| 2024-02-08 | 1.3317 | 1.3317 |
| 2024-02-07 | 1.3303 | 1.3303 |
| 2024-02-06 | 1.3198 | 1.3198 |
| 2024-02-05 | 1.3174 | 1.3174 |
| 2024-02-02 | 1.3203 | 1.3203 |
| 2024-02-01 | 1.3068 | 1.3068 |
| 2024-01-31 | 1.2907 | 1.2907 |
| 2024-01-30 | 1.3120 | 1.3120 |
| 2024-01-29 | 1.3134 | 1.3134 |
| 2024-01-26 | 1.3034 | 1.3034 |
| 2024-01-25 | 1.3039 | 1.3039 |
| 2024-01-24 | 1.2975 | 1.2975 |
| 2024-01-23 | 1.2973 | 1.2973 |
| 2024-01-22 | 1.2937 | 1.2937 |
| 2024-01-19 | 1.2918 | 1.2918 |
| 2024-01-18 | 1.2758 | 1.2758 |
| 2024-01-17 | 1.2646 | 1.2646 |
| 2024-01-16 | 1.2715 | 1.2715 |
| 2024-01-15 | 1.2753 | 1.2753 |
| 2024-01-12 | 1.2748 | 1.2748 |
| 2024-01-11 | 1.2744 | 1.2744 |
| 2024-01-10 | 1.2747 | 1.2747 |
| 2024-01-09 | 1.2669 | 1.2669 |
| 2024-01-08 | 1.2684 | 1.2684 |
| 2024-01-05 | 1.2513 | 1.2513 |
| 2024-01-04 | 1.2485 | 1.2485 |
| 2024-01-03 | 1.2527 | 1.2527 |
| 2024-01-02 | 1.2588 | 1.2588 |
| 2023-12-31 | 1.2672 | 1.2672 |
| 2023-12-29 | 1.2672 | 1.2672 |
| 2023-12-28 | 1.2734 | 1.2734 |
| 2023-12-27 | 1.2734 | 1.2734 |
| 2023-12-26 | 1.2708 | 1.2708 |
| 2023-12-25 | 1.2663 | 1.2663 |
| 2023-12-22 | 1.2654 | 1.2654 |
| 2023-12-21 | 1.2646 | 1.2646 |
| 2023-12-20 | 1.2510 | 1.2510 |
| 2023-12-19 | 1.2698 | 1.2698 |
| 2023-12-18 | 1.2615 | 1.2615 |
| 2023-12-15 | 1.2562 | 1.2562 |
| 2023-12-14 | 1.2586 | 1.2586 |
| 2023-12-13 | 1.2555 | 1.2555 |
| 2023-12-12 | 1.2394 | 1.2394 |
| 2023-12-11 | 1.2335 | 1.2335 |
| 2023-12-08 | 1.2281 | 1.2281 |
| 2023-12-07 | 1.2240 | 1.2240 |
| 2023-12-06 | 1.2136 | 1.2136 |
| 2023-12-05 | 1.2182 | 1.2182 |
| 2023-12-04 | 1.2168 | 1.2168 |
| 2023-12-01 | 1.2251 | 1.2251 |
| 2023-11-30 | 1.2165 | 1.2165 |
| 2023-11-29 | 1.2119 | 1.2119 |
| 2023-11-28 | 1.2146 | 1.2146 |
| 2023-11-27 | 1.2140 | 1.2140 |
| 2023-11-24 | 1.2162 | 1.2162 |
| 2023-11-23 | 1.2166 | 1.2166 |
| 2023-11-22 | 1.2173 | 1.2173 |
| 2023-11-21 | 1.2150 | 1.2150 |
| 2023-11-20 | 1.2210 | 1.2210 |
| 2023-11-17 | 1.2139 | 1.2139 |
| 2023-11-16 | 1.2123 | 1.2123 |
| 2023-11-15 | 1.2111 | 1.2111 |
| 2023-11-14 | 1.2091 | 1.2091 |
| 2023-11-13 | 1.1862 | 1.1862 |
| 2023-11-10 | 1.1872 | 1.1872 |
| 2023-11-09 | 1.1689 | 1.1689 |
| 2023-11-08 | 1.1782 | 1.1782 |
| 2023-11-07 | 1.1771 | 1.1771 |
| 2023-11-06 | 1.1738 | 1.1738 |
| 2023-11-03 | 1.1720 | 1.1720 |
| 2023-11-02 | 1.1607 | 1.1607 |
| 2023-11-01 | 1.1389 | 1.1389 |
| 2023-10-31 | 1.1271 | 1.1271 |
| 2023-10-30 | 1.1200 | 1.1200 |
| 2023-10-27 | 1.1077 | 1.1077 |
| 2023-10-26 | 1.1131 | 1.1131 |
| 2023-10-25 | 1.1265 | 1.1265 |
| 2023-10-24 | 1.1430 | 1.1430 |
| 2023-10-23 | 1.1350 | 1.1350 |
