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
国泰上证综合ETF联接A(011319)
2023-06-02
1.0192
0.7413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0192 | 1.0192 |
| 2023-06-01 | 1.0117 | 1.0117 |
| 2023-05-31 | 1.0125 | 1.0125 |
| 2023-05-30 | 1.0194 | 1.0194 |
| 2023-05-29 | 1.0196 | 1.0196 |
| 2023-05-26 | 1.0195 | 1.0195 |
| 2023-05-25 | 1.0178 | 1.0178 |
| 2023-05-24 | 1.0191 | 1.0191 |
| 2023-05-23 | 1.0294 | 1.0294 |
| 2023-05-22 | 1.0404 | 1.0404 |
| 2023-05-19 | 1.0343 | 1.0343 |
| 2023-05-18 | 1.0364 | 1.0364 |
| 2023-05-17 | 1.0342 | 1.0342 |
| 2023-05-16 | 1.0361 | 1.0361 |
| 2023-05-15 | 1.0400 | 1.0400 |
| 2023-05-12 | 1.0299 | 1.0299 |
| 2023-05-11 | 1.0394 | 1.0394 |
| 2023-05-10 | 1.0405 | 1.0405 |
| 2023-05-09 | 1.0486 | 1.0486 |
| 2023-05-08 | 1.0574 | 1.0574 |
| 2023-05-05 | 1.0410 | 1.0410 |
| 2023-05-04 | 1.0468 | 1.0468 |
| 2023-04-28 | 1.0370 | 1.0370 |
| 2023-04-27 | 1.0284 | 1.0284 |
| 2023-04-26 | 1.0208 | 1.0208 |
| 2023-04-25 | 1.0145 | 1.0145 |
| 2023-04-24 | 1.0211 | 1.0211 |
| 2023-04-21 | 1.0322 | 1.0322 |
| 2023-04-20 | 1.0489 | 1.0489 |
| 2023-04-19 | 1.0538 | 1.0538 |
| 2023-04-18 | 1.0609 | 1.0609 |
| 2023-04-17 | 1.0556 | 1.0556 |
| 2023-04-14 | 1.0439 | 1.0439 |
| 2023-04-13 | 1.0402 | 1.0402 |
| 2023-04-12 | 1.0394 | 1.0394 |
| 2023-04-11 | 1.0375 | 1.0375 |
| 2023-04-10 | 1.0398 | 1.0398 |
| 2023-04-07 | 1.0406 | 1.0406 |
| 2023-04-06 | 1.0383 | 1.0383 |
| 2023-04-04 | 1.0385 | 1.0385 |
| 2023-04-03 | 1.0394 | 1.0394 |
| 2023-03-31 | 1.0351 | 1.0351 |
| 2023-03-30 | 1.0324 | 1.0324 |
| 2023-03-29 | 1.0248 | 1.0248 |
| 2023-03-28 | 1.0270 | 1.0270 |
| 2023-03-27 | 1.0322 | 1.0322 |
| 2023-03-24 | 1.0359 | 1.0359 |
| 2023-03-23 | 1.0405 | 1.0405 |
| 2023-03-22 | 1.0377 | 1.0377 |
| 2023-03-21 | 1.0310 | 1.0310 |
| 2023-03-20 | 1.0232 | 1.0232 |
| 2023-03-17 | 1.0255 | 1.0255 |
| 2023-03-16 | 1.0195 | 1.0195 |
| 2023-03-15 | 1.0315 | 1.0315 |
| 2023-03-14 | 1.0267 | 1.0267 |
| 2023-03-13 | 1.0355 | 1.0355 |
| 2023-03-10 | 1.0291 | 1.0291 |
| 2023-03-09 | 1.0420 | 1.0420 |
| 2023-03-08 | 1.0429 | 1.0429 |
| 2023-03-07 | 1.0442 | 1.0442 |
| 2023-03-06 | 1.0514 | 1.0514 |
| 2023-03-03 | 1.0536 | 1.0536 |
| 2023-03-02 | 1.0500 | 1.0500 |
| 2023-03-01 | 1.0528 | 1.0528 |
| 2023-02-28 | 1.0472 | 1.0472 |
| 2023-02-27 | 1.0436 | 1.0436 |
| 2023-02-24 | 1.0469 | 1.0469 |
| 2023-02-23 | 1.0542 | 1.0542 |
| 2023-02-22 | 1.0532 | 1.0532 |
| 2023-02-21 | 1.0561 | 1.0561 |
| 2023-02-20 | 1.0499 | 1.0499 |
| 2023-02-17 | 1.0316 | 1.0316 |
| 2023-02-16 | 1.0384 | 1.0384 |
| 2023-02-15 | 1.0498 | 1.0498 |
| 2023-02-14 | 1.0551 | 1.0551 |
| 2023-02-13 | 1.0509 | 1.0509 |
| 2023-02-10 | 1.0457 | 1.0457 |
| 2023-02-09 | 1.0474 | 1.0474 |
| 2023-02-08 | 1.0378 | 1.0378 |
| 2023-02-07 | 1.0430 | 1.0430 |
| 2023-02-06 | 1.0377 | 1.0377 |
| 2023-02-03 | 1.0430 | 1.0430 |
| 2023-02-02 | 1.0482 | 1.0482 |
| 2023-02-01 | 1.0479 | 1.0479 |
| 2023-01-31 | 1.0393 | 1.0393 |
| 2023-01-30 | 1.0403 | 1.0403 |
| 2023-01-20 | 1.0364 | 1.0364 |
| 2023-01-19 | 1.0293 | 1.0293 |
| 2023-01-18 | 1.0248 | 1.0248 |
| 2023-01-17 | 1.0241 | 1.0241 |
| 2023-01-16 | 1.0250 | 1.0250 |
| 2023-01-13 | 1.0163 | 1.0163 |
| 2023-01-12 | 1.0059 | 1.0059 |
| 2023-01-11 | 1.0072 | 1.0072 |
| 2023-01-10 | 1.0098 | 1.0098 |
| 2023-01-09 | 1.0138 | 1.0138 |
| 2023-01-06 | 1.0091 | 1.0091 |
| 2023-01-05 | 1.0115 | 1.0115 |
| 2023-01-04 | 1.0057 | 1.0057 |
| 2023-01-03 | 1.0010 | 1.0010 |
| 2022-12-31 | 0.9947 | 0.9947 |
| 2022-12-30 | 0.9948 | 0.9948 |
| 2022-12-29 | 0.9884 | 0.9884 |
| 2022-12-28 | 0.9933 | 0.9933 |
| 2022-12-27 | 0.9964 | 0.9964 |
| 2022-12-26 | 0.9871 | 0.9871 |
| 2022-12-23 | 0.9843 | 0.9843 |
| 2022-12-22 | 0.9873 | 0.9873 |
| 2022-12-21 | 0.9919 | 0.9919 |
| 2022-12-20 | 0.9932 | 0.9932 |
| 2022-12-19 | 1.0011 | 1.0011 |
| 2022-12-16 | 1.0207 | 1.0207 |
| 2022-12-15 | 1.0179 | 1.0179 |
| 2022-12-14 | 1.0219 | 1.0219 |
| 2022-12-13 | 1.0216 | 1.0216 |
| 2022-12-12 | 1.0196 | 1.0196 |
| 2022-12-09 | 1.0291 | 1.0291 |
| 2022-12-08 | 1.0291 | 1.0291 |
| 2022-12-07 | 1.0295 | 1.0295 |
| 2022-12-06 | 1.0314 | 1.0314 |
