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C(011320)
2024-04-19
1.0182
-0.3328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0216 | 1.0216 |
| 2024-04-17 | 1.0199 | 1.0199 |
| 2024-04-16 | 1.0001 | 1.0001 |
| 2024-04-15 | 1.0159 | 1.0159 |
| 2024-04-12 | 1.0053 | 1.0053 |
| 2024-04-11 | 1.0096 | 1.0096 |
| 2024-04-10 | 1.0077 | 1.0077 |
| 2024-04-09 | 1.0146 | 1.0146 |
| 2024-04-08 | 1.0153 | 1.0153 |
| 2024-04-03 | 1.0223 | 1.0223 |
| 2024-04-02 | 1.0255 | 1.0255 |
| 2024-04-01 | 1.0271 | 1.0271 |
| 2024-03-29 | 1.0169 | 1.0169 |
| 2024-03-28 | 1.0072 | 1.0072 |
| 2024-03-27 | 0.9999 | 0.9999 |
| 2024-03-26 | 1.0106 | 1.0106 |
| 2024-03-25 | 1.0085 | 1.0085 |
| 2024-03-22 | 1.0138 | 1.0138 |
| 2024-03-21 | 1.0234 | 1.0234 |
| 2024-03-20 | 1.0233 | 1.0233 |
| 2024-03-19 | 1.0178 | 1.0178 |
| 2024-03-18 | 1.0237 | 1.0237 |
| 2024-03-15 | 1.0143 | 1.0143 |
| 2024-03-14 | 1.0082 | 1.0082 |
| 2024-03-13 | 1.0108 | 1.0108 |
| 2024-03-12 | 1.0141 | 1.0141 |
| 2024-03-11 | 1.0172 | 1.0172 |
| 2024-03-08 | 1.0120 | 1.0120 |
| 2024-03-07 | 1.0067 | 1.0067 |
| 2024-03-06 | 1.0080 | 1.0080 |
| 2024-03-05 | 1.0114 | 1.0114 |
| 2024-03-04 | 1.0076 | 1.0076 |
| 2024-03-01 | 1.0045 | 1.0045 |
| 2024-02-29 | 1.0001 | 1.0001 |
| 2024-02-28 | 0.9826 | 0.9826 |
| 2024-02-27 | 1.0008 | 1.0008 |
| 2024-02-26 | 0.9896 | 0.9896 |
| 2024-02-23 | 0.9992 | 0.9992 |
| 2024-02-22 | 0.9940 | 0.9940 |
| 2024-02-21 | 0.9827 | 0.9827 |
| 2024-02-20 | 0.9744 | 0.9744 |
| 2024-02-19 | 0.9703 | 0.9703 |
| 2024-02-08 | 0.9571 | 0.9571 |
| 2024-02-07 | 0.9483 | 0.9483 |
| 2024-02-06 | 0.9356 | 0.9356 |
| 2024-02-05 | 0.9100 | 0.9100 |
| 2024-02-02 | 0.9178 | 0.9178 |
| 2024-02-01 | 0.9308 | 0.9308 |
| 2024-01-31 | 0.9365 | 0.9365 |
| 2024-01-30 | 0.9501 | 0.9501 |
| 2024-01-29 | 0.9659 | 0.9659 |
| 2024-01-26 | 0.9712 | 0.9712 |
| 2024-01-25 | 0.9683 | 0.9683 |
| 2024-01-24 | 0.9360 | 0.9360 |
| 2024-01-23 | 0.9200 | 0.9200 |
| 2024-01-22 | 0.9166 | 0.9166 |
| 2024-01-19 | 0.9398 | 0.9398 |
| 2024-01-18 | 0.9434 | 0.9434 |
| 2024-01-17 | 0.9420 | 0.9420 |
| 2024-01-16 | 0.9598 | 0.9598 |
| 2024-01-15 | 0.9580 | 0.9580 |
| 2024-01-12 | 0.9582 | 0.9582 |
| 2024-01-11 | 0.9598 | 0.9598 |
| 2024-01-10 | 0.9582 | 0.9582 |
| 2024-01-09 | 0.9630 | 0.9630 |
| 2024-01-08 | 0.9610 | 0.9610 |
| 2024-01-05 | 0.9746 | 0.9746 |
| 2024-01-04 | 0.9812 | 0.9812 |
| 2024-01-03 | 0.9853 | 0.9853 |
| 2024-01-02 | 0.9830 | 0.9830 |
| 2023-12-31 | 0.9845 | 0.9845 |
| 2023-12-29 | 0.9845 | 0.9845 |
| 2023-12-28 | 0.9770 | 0.9770 |
| 2023-12-27 | 0.9649 | 0.9649 |
| 2023-12-26 | 0.9595 | 0.9595 |
| 2023-12-25 | 0.9650 | 0.9650 |
| 2023-12-22 | 0.9632 | 0.9632 |
| 2023-12-21 | 0.9642 | 0.9642 |
| 2023-12-20 | 0.9593 | 0.9593 |
| 2023-12-19 | 0.9667 | 0.9667 |
| 2023-12-18 | 0.9660 | 0.9660 |
| 2023-12-15 | 0.9707 | 0.9707 |
| 2023-12-14 | 0.9755 | 0.9755 |
| 2023-12-13 | 0.9785 | 0.9785 |
| 2023-12-12 | 0.9885 | 0.9885 |
| 2023-12-11 | 0.9831 | 0.9831 |
| 2023-12-08 | 0.9762 | 0.9762 |
| 2023-12-07 | 0.9769 | 0.9769 |
| 2023-12-06 | 0.9774 | 0.9774 |
| 2023-12-05 | 0.9785 | 0.9785 |
| 2023-12-04 | 0.9930 | 0.9930 |
| 2023-12-01 | 0.9953 | 0.9953 |
| 2023-11-30 | 0.9947 | 0.9947 |
| 2023-11-29 | 0.9923 | 0.9923 |
| 2023-11-28 | 0.9980 | 0.9980 |
| 2023-11-27 | 0.9945 | 0.9945 |
| 2023-11-24 | 0.9992 | 0.9992 |
| 2023-11-23 | 1.0051 | 1.0051 |
| 2023-11-22 | 0.9995 | 0.9995 |
| 2023-11-21 | 1.0059 | 1.0059 |
| 2023-11-20 | 1.0063 | 1.0063 |
| 2023-11-17 | 1.0021 | 1.0021 |
| 2023-11-16 | 1.0002 | 1.0002 |
| 2023-11-15 | 1.0066 | 1.0066 |
| 2023-11-14 | 1.0016 | 1.0016 |
| 2023-11-13 | 0.9987 | 0.9987 |
| 2023-11-10 | 0.9962 | 0.9962 |
| 2023-11-09 | 1.0004 | 1.0004 |
| 2023-11-08 | 0.9993 | 0.9993 |
| 2023-11-07 | 1.0017 | 1.0017 |
| 2023-11-06 | 1.0028 | 1.0028 |
| 2023-11-03 | 0.9947 | 0.9947 |
| 2023-11-02 | 0.9878 | 0.9878 |
| 2023-11-01 | 0.9910 | 0.9910 |
| 2023-10-31 | 0.9896 | 0.9896 |
| 2023-10-30 | 0.9905 | 0.9905 |
| 2023-10-27 | 0.9892 | 0.9892 |
| 2023-10-26 | 0.9778 | 0.9778 |
| 2023-10-25 | 0.9739 | 0.9739 |
| 2023-10-24 | 0.9695 | 0.9695 |
