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国泰上证综合ETF联接C(011320)

2021-05-13     0.9728-0.9167%
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净值发布日期 单位净值 累计净值
2021-05-130.97280.9728
2021-05-120.98180.9818
2021-05-110.97760.9776
2021-05-100.97480.9748
2021-05-070.97410.9741
2021-05-060.97960.9796
2021-04-300.98230.9823
2021-04-290.99050.9905
2021-04-280.98470.9847
2021-04-270.98170.9817
2021-04-260.97930.9793
2021-04-230.98740.9874
2021-04-220.98500.9850
2021-04-210.98620.9862
2021-04-200.98500.9850
2021-04-190.98680.9868
2021-04-160.97380.9738
2021-04-150.96700.9670
2021-04-140.97180.9718
2021-04-130.96670.9667
2021-04-120.97040.9704
2021-04-090.98190.9819
2021-04-080.99060.9906
2021-04-070.98790.9879
2021-04-060.99100.9910
2021-04-020.99220.9922
2021-04-010.98890.9889
2021-03-310.98160.9816
2021-03-300.98530.9853
2021-03-290.97800.9780
2021-03-260.97390.9739
2021-03-250.96180.9618
2021-03-240.96140.9614
2021-03-230.97420.9742
2021-03-220.98100.9810
2021-03-190.97150.9715
2021-03-180.98770.9877
2021-03-170.98140.9814
2021-03-160.98240.9824
2021-03-150.97470.9747
2021-03-120.98240.9824
2021-03-110.97850.9785
2021-03-100.95840.9584
2021-03-090.95890.9589
2021-03-080.97390.9739
2021-03-050.99390.9939
2021-03-040.99570.9957
2021-03-031.01511.0151
2021-03-020.99560.9956
2021-03-011.00611.0061
2021-02-260.99520.9952
2021-02-251.01551.0155
2021-02-241.01091.0109
2021-02-231.02981.0298
2021-02-221.03141.0314
2021-02-191.04521.0452
2021-02-181.04071.0407
2021-02-101.03521.0352
2021-02-091.02231.0223
2021-02-081.00471.0047
2021-02-050.99440.9944
2021-02-040.99600.9960
2021-02-030.99890.9989
2021-02-021.00361.0036
2021-01-290.99130.9913
2021-01-221.00001.0000