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)
2024-07-26
1.0040
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0038 | 1.0038 |
| 2024-07-24 | 1.0094 | 1.0094 |
| 2024-07-23 | 1.0124 | 1.0124 |
| 2024-07-22 | 1.0266 | 1.0266 |
| 2024-07-19 | 1.0335 | 1.0335 |
| 2024-07-18 | 1.0311 | 1.0311 |
| 2024-07-17 | 1.0262 | 1.0262 |
| 2024-07-16 | 1.0293 | 1.0293 |
| 2024-07-15 | 1.0266 | 1.0266 |
| 2024-07-12 | 1.0260 | 1.0260 |
| 2024-07-11 | 1.0237 | 1.0237 |
| 2024-07-10 | 1.0116 | 1.0116 |
| 2024-07-09 | 1.0181 | 1.0181 |
| 2024-07-08 | 1.0069 | 1.0069 |
| 2024-07-05 | 1.0143 | 1.0143 |
| 2024-07-04 | 1.0167 | 1.0167 |
| 2024-07-03 | 1.0240 | 1.0240 |
| 2024-07-02 | 1.0289 | 1.0289 |
| 2024-07-01 | 1.0259 | 1.0259 |
| 2024-06-30 | 1.0182 | 1.0182 |
| 2024-06-28 | 1.0182 | 1.0182 |
| 2024-06-27 | 1.0103 | 1.0103 |
| 2024-06-26 | 1.0161 | 1.0161 |
| 2024-06-25 | 1.0057 | 1.0057 |
| 2024-06-24 | 1.0085 | 1.0085 |
| 2024-06-21 | 1.0189 | 1.0189 |
| 2024-06-20 | 1.0211 | 1.0211 |
| 2024-06-19 | 1.0253 | 1.0253 |
| 2024-06-18 | 1.0272 | 1.0272 |
| 2024-06-17 | 1.0230 | 1.0230 |
| 2024-06-14 | 1.0278 | 1.0278 |
| 2024-06-13 | 1.0256 | 1.0256 |
| 2024-06-12 | 1.0275 | 1.0275 |
| 2024-06-11 | 1.0237 | 1.0237 |
| 2024-06-07 | 1.0291 | 1.0291 |
| 2024-06-06 | 1.0258 | 1.0258 |
| 2024-06-05 | 1.0304 | 1.0304 |
| 2024-06-04 | 1.0377 | 1.0377 |
| 2024-06-03 | 1.0365 | 1.0365 |
| 2024-05-31 | 1.0399 | 1.0399 |
| 2024-05-30 | 1.0399 | 1.0399 |
| 2024-05-29 | 1.0453 | 1.0453 |
| 2024-05-28 | 1.0460 | 1.0460 |
| 2024-05-27 | 1.0494 | 1.0494 |
| 2024-05-24 | 1.0391 | 1.0391 |
| 2024-05-23 | 1.0473 | 1.0473 |
| 2024-05-22 | 1.0595 | 1.0595 |
| 2024-05-21 | 1.0594 | 1.0594 |
| 2024-05-20 | 1.0635 | 1.0635 |
| 2024-05-17 | 1.0583 | 1.0583 |
| 2024-05-16 | 1.0474 | 1.0474 |
| 2024-05-15 | 1.0460 | 1.0460 |
| 2024-05-14 | 1.0530 | 1.0530 |
| 2024-05-13 | 1.0540 | 1.0540 |
| 2024-05-10 | 1.0577 | 1.0577 |
| 2024-05-09 | 1.0580 | 1.0580 |
| 2024-05-08 | 1.0502 | 1.0502 |
| 2024-05-07 | 1.0565 | 1.0565 |
| 2024-05-06 | 1.0536 | 1.0536 |
| 2024-04-30 | 1.0433 | 1.0433 |
| 2024-04-29 | 1.0436 | 1.0436 |
| 2024-04-26 | 1.0360 | 1.0360 |
| 2024-04-25 | 1.0266 | 1.0266 |
| 2024-04-24 | 1.0239 | 1.0239 |
| 2024-04-23 | 1.0156 | 1.0156 |
| 2024-04-22 | 1.0216 | 1.0216 |
| 2024-04-19 | 1.0280 | 1.0280 |
| 2024-04-18 | 1.0314 | 1.0314 |
| 2024-04-17 | 1.0297 | 1.0297 |
| 2024-04-16 | 1.0097 | 1.0097 |
| 2024-04-15 | 1.0257 | 1.0257 |
| 2024-04-12 | 1.0149 | 1.0149 |
| 2024-04-11 | 1.0192 | 1.0192 |
| 2024-04-10 | 1.0173 | 1.0173 |
| 2024-04-09 | 1.0243 | 1.0243 |
| 2024-04-08 | 1.0250 | 1.0250 |
| 2024-04-03 | 1.0320 | 1.0320 |
| 2024-04-02 | 1.0352 | 1.0352 |
| 2024-04-01 | 1.0369 | 1.0369 |
| 2024-03-29 | 1.0265 | 1.0265 |
| 2024-03-28 | 1.0167 | 1.0167 |
| 2024-03-27 | 1.0093 | 1.0093 |
| 2024-03-26 | 1.0202 | 1.0202 |
| 2024-03-25 | 1.0180 | 1.0180 |
| 2024-03-22 | 1.0233 | 1.0233 |
| 2024-03-21 | 1.0331 | 1.0331 |
| 2024-03-20 | 1.0329 | 1.0329 |
| 2024-03-19 | 1.0273 | 1.0273 |
| 2024-03-18 | 1.0333 | 1.0333 |
| 2024-03-15 | 1.0238 | 1.0238 |
| 2024-03-14 | 1.0177 | 1.0177 |
| 2024-03-13 | 1.0203 | 1.0203 |
| 2024-03-12 | 1.0236 | 1.0236 |
| 2024-03-11 | 1.0267 | 1.0267 |
| 2024-03-08 | 1.0214 | 1.0214 |
| 2024-03-07 | 1.0161 | 1.0161 |
| 2024-03-06 | 1.0174 | 1.0174 |
| 2024-03-05 | 1.0208 | 1.0208 |
| 2024-03-04 | 1.0169 | 1.0169 |
| 2024-03-01 | 1.0138 | 1.0138 |
| 2024-02-29 | 1.0093 | 1.0093 |
| 2024-02-28 | 0.9917 | 0.9917 |
| 2024-02-27 | 1.0100 | 1.0100 |
| 2024-02-26 | 0.9987 | 0.9987 |
| 2024-02-23 | 1.0083 | 1.0083 |
| 2024-02-22 | 1.0031 | 1.0031 |
| 2024-02-21 | 0.9917 | 0.9917 |
| 2024-02-20 | 0.9834 | 0.9834 |
| 2024-02-19 | 0.9792 | 0.9792 |
| 2024-02-08 | 0.9658 | 0.9658 |
| 2024-02-07 | 0.9569 | 0.9569 |
| 2024-02-06 | 0.9441 | 0.9441 |
| 2024-02-05 | 0.9182 | 0.9182 |
| 2024-02-02 | 0.9261 | 0.9261 |
| 2024-02-01 | 0.9392 | 0.9392 |
| 2024-01-31 | 0.9449 | 0.9449 |
| 2024-01-30 | 0.9586 | 0.9586 |
| 2024-01-29 | 0.9746 | 0.9746 |
