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)
2025-03-28
1.4855
-1.9925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-28 | 1.4855 | 1.4855 |
| 2025-03-27 | 1.5157 | 1.5157 |
| 2025-03-26 | 1.5206 | 1.5206 |
| 2025-03-25 | 1.5385 | 1.5385 |
| 2025-03-24 | 1.5360 | 1.5360 |
| 2025-03-21 | 1.5091 | 1.5091 |
| 2025-03-20 | 1.5075 | 1.5075 |
| 2025-03-19 | 1.5096 | 1.5096 |
| 2025-03-18 | 1.4942 | 1.4942 |
| 2025-03-17 | 1.5095 | 1.5095 |
| 2025-03-14 | 1.5009 | 1.5009 |
| 2025-03-13 | 1.4693 | 1.4693 |
| 2025-03-12 | 1.4895 | 1.4895 |
| 2025-03-11 | 1.4829 | 1.4829 |
| 2025-03-10 | 1.4941 | 1.4941 |
| 2025-03-07 | 1.5350 | 1.5350 |
| 2025-03-06 | 1.5262 | 1.5262 |
| 2025-03-05 | 1.5544 | 1.5544 |
| 2025-03-04 | 1.5384 | 1.5384 |
| 2025-03-03 | 1.5574 | 1.5574 |
| 2025-02-28 | 1.5852 | 1.5852 |
| 2025-02-27 | 1.5605 | 1.5605 |
| 2025-02-26 | 1.5857 | 1.5857 |
| 2025-02-25 | 1.5852 | 1.5852 |
| 2025-02-24 | 1.5927 | 1.5927 |
| 2025-02-21 | 1.6003 | 1.6003 |
| 2025-02-20 | 1.6285 | 1.6285 |
| 2025-02-19 | 1.6352 | 1.6352 |
| 2025-02-18 | 1.6311 | 1.6311 |
| 2025-02-17 | 1.6271 | 1.6271 |
| 2025-02-14 | 1.6273 | 1.6273 |
| 2025-02-13 | 1.6272 | 1.6272 |
| 2025-02-12 | 1.6107 | 1.6107 |
| 2025-02-11 | 1.6149 | 1.6149 |
| 2025-02-10 | 1.6141 | 1.6141 |
| 2025-02-07 | 1.6030 | 1.6030 |
| 2025-02-06 | 1.6180 | 1.6180 |
| 2025-02-05 | 1.6125 | 1.6125 |
| 2025-01-27 | 1.5993 | 1.5993 |
| 2025-01-24 | 1.6232 | 1.6232 |
| 2025-01-23 | 1.6277 | 1.6277 |
| 2025-01-22 | 1.6189 | 1.6189 |
| 2025-01-21 | 1.6090 | 1.6090 |
| 2025-01-20 | 1.5992 | 1.5992 |
| 2025-01-17 | 1.5994 | 1.5994 |
| 2025-01-16 | 1.5834 | 1.5834 |
| 2025-01-15 | 1.5868 | 1.5868 |
| 2025-01-14 | 1.5579 | 1.5579 |
| 2025-01-13 | 1.5563 | 1.5563 |
| 2025-01-10 | 1.5542 | 1.5542 |
| 2025-01-09 | 1.5781 | 1.5781 |
| 2025-01-08 | 1.5782 | 1.5782 |
| 2025-01-07 | 1.5757 | 1.5757 |
| 2025-01-06 | 1.5933 | 1.5933 |
| 2025-01-03 | 1.5842 | 1.5842 |
| 2025-01-02 | 1.5651 | 1.5651 |
| 2024-12-31 | 1.5688 | 1.5688 |
| 2024-12-30 | 1.5755 | 1.5755 |
| 2024-12-27 | 1.5926 | 1.5926 |
| 2024-12-26 | 1.6103 | 1.6103 |
| 2024-12-25 | 1.6102 | 1.6102 |
| 2024-12-24 | 1.6104 | 1.6104 |
| 2024-12-23 | 1.5928 | 1.5928 |
| 2024-12-20 | 1.5820 | 1.5820 |
| 2024-12-19 | 1.5651 | 1.5651 |
| 2024-12-18 | 1.5658 | 1.5658 |
| 2024-12-17 | 1.6136 | 1.6136 |
| 2024-12-16 | 1.6198 | 1.6198 |
| 2024-12-13 | 1.6133 | 1.6133 |
| 2024-12-12 | 1.6129 | 1.6129 |
| 2024-12-11 | 1.6218 | 1.6218 |
| 2024-12-10 | 1.6098 | 1.6098 |
| 2024-12-09 | 1.6144 | 1.6144 |
| 2024-12-06 | 1.6237 | 1.6237 |
| 2024-12-05 | 1.6203 | 1.6203 |
| 2024-12-04 | 1.6243 | 1.6243 |
| 2024-12-03 | 1.6160 | 1.6160 |
| 2024-12-02 | 1.6129 | 1.6129 |
| 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 |
