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
国泰中证全指证券公司ETF联接A(012362)
2024-05-06
0.8203
0.5146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8161 | 0.8161 |
| 2024-04-29 | 0.8296 | 0.8296 |
| 2024-04-26 | 0.8178 | 0.8178 |
| 2024-04-25 | 0.7742 | 0.7742 |
| 2024-04-24 | 0.7765 | 0.7765 |
| 2024-04-23 | 0.7754 | 0.7754 |
| 2024-04-22 | 0.7761 | 0.7761 |
| 2024-04-19 | 0.7755 | 0.7755 |
| 2024-04-18 | 0.7799 | 0.7799 |
| 2024-04-17 | 0.7749 | 0.7749 |
| 2024-04-16 | 0.7597 | 0.7597 |
| 2024-04-15 | 0.7736 | 0.7736 |
| 2024-04-12 | 0.7607 | 0.7607 |
| 2024-04-11 | 0.7737 | 0.7737 |
| 2024-04-10 | 0.7764 | 0.7764 |
| 2024-04-09 | 0.7901 | 0.7901 |
| 2024-04-08 | 0.7880 | 0.7880 |
| 2024-04-03 | 0.8018 | 0.8018 |
| 2024-04-02 | 0.8072 | 0.8072 |
| 2024-04-01 | 0.8121 | 0.8121 |
| 2024-03-29 | 0.8015 | 0.8015 |
| 2024-03-28 | 0.7985 | 0.7985 |
| 2024-03-27 | 0.7957 | 0.7957 |
| 2024-03-26 | 0.8100 | 0.8100 |
| 2024-03-25 | 0.8073 | 0.8073 |
| 2024-03-22 | 0.8306 | 0.8306 |
| 2024-03-21 | 0.8437 | 0.8437 |
| 2024-03-20 | 0.8400 | 0.8400 |
| 2024-03-19 | 0.8385 | 0.8385 |
| 2024-03-18 | 0.8526 | 0.8526 |
| 2024-03-15 | 0.8358 | 0.8358 |
| 2024-03-14 | 0.8307 | 0.8307 |
| 2024-03-13 | 0.8378 | 0.8378 |
| 2024-03-12 | 0.8479 | 0.8479 |
| 2024-03-11 | 0.8436 | 0.8436 |
| 2024-03-08 | 0.8318 | 0.8318 |
| 2024-03-07 | 0.8316 | 0.8316 |
| 2024-03-06 | 0.8402 | 0.8402 |
| 2024-03-05 | 0.8404 | 0.8404 |
| 2024-03-04 | 0.8456 | 0.8456 |
| 2024-03-01 | 0.8553 | 0.8553 |
| 2024-02-29 | 0.8506 | 0.8506 |
| 2024-02-28 | 0.8347 | 0.8347 |
| 2024-02-27 | 0.8473 | 0.8473 |
| 2024-02-26 | 0.8337 | 0.8337 |
| 2024-02-23 | 0.8409 | 0.8409 |
| 2024-02-22 | 0.8392 | 0.8392 |
| 2024-02-21 | 0.8299 | 0.8299 |
| 2024-02-20 | 0.8233 | 0.8233 |
| 2024-02-19 | 0.8139 | 0.8139 |
| 2024-02-08 | 0.8238 | 0.8238 |
| 2024-02-07 | 0.8171 | 0.8171 |
| 2024-02-06 | 0.8069 | 0.8069 |
| 2024-02-05 | 0.7665 | 0.7665 |
| 2024-02-02 | 0.7809 | 0.7809 |
| 2024-02-01 | 0.7961 | 0.7961 |
| 2024-01-31 | 0.7988 | 0.7988 |
| 2024-01-30 | 0.8057 | 0.8057 |
| 2024-01-29 | 0.8157 | 0.8157 |
| 2024-01-26 | 0.8293 | 0.8293 |
| 2024-01-25 | 0.8297 | 0.8297 |
| 2024-01-24 | 0.8206 | 0.8206 |
| 2024-01-23 | 0.7895 | 0.7895 |
| 2024-01-22 | 0.7744 | 0.7744 |
| 2024-01-19 | 0.7917 | 0.7917 |
| 2024-01-18 | 0.7981 | 0.7981 |
| 2024-01-17 | 0.7893 | 0.7893 |
| 2024-01-16 | 0.8036 | 0.8036 |
| 2024-01-15 | 0.7955 | 0.7955 |
| 2024-01-12 | 0.7971 | 0.7971 |
| 2024-01-11 | 0.8040 | 0.8040 |
| 2024-01-10 | 0.7962 | 0.7962 |
| 2024-01-09 | 0.8003 | 0.8003 |
| 2024-01-08 | 0.8033 | 0.8033 |
| 2024-01-05 | 0.8173 | 0.8173 |
| 2024-01-04 | 0.8228 | 0.8228 |
| 2024-01-03 | 0.8307 | 0.8307 |
| 2024-01-02 | 0.8287 | 0.8287 |
| 2023-12-31 | 0.8388 | 0.8388 |
| 2023-12-29 | 0.8388 | 0.8388 |
| 2023-12-28 | 0.8378 | 0.8378 |
| 2023-12-27 | 0.8203 | 0.8203 |
| 2023-12-26 | 0.8149 | 0.8149 |
| 2023-12-25 | 0.8227 | 0.8227 |
| 2023-12-22 | 0.8291 | 0.8291 |
| 2023-12-21 | 0.8303 | 0.8303 |
| 2023-12-20 | 0.8309 | 0.8309 |
| 2023-12-19 | 0.8523 | 0.8523 |
| 2023-12-18 | 0.8536 | 0.8536 |
| 2023-12-15 | 0.8552 | 0.8552 |
| 2023-12-14 | 0.8554 | 0.8554 |
| 2023-12-13 | 0.8589 | 0.8589 |
| 2023-12-12 | 0.8692 | 0.8692 |
| 2023-12-11 | 0.8711 | 0.8711 |
| 2023-12-08 | 0.8574 | 0.8574 |
| 2023-12-07 | 0.8634 | 0.8634 |
| 2023-12-06 | 0.8582 | 0.8582 |
| 2023-12-05 | 0.8625 | 0.8625 |
| 2023-12-04 | 0.8726 | 0.8726 |
| 2023-12-01 | 0.8741 | 0.8741 |
| 2023-11-30 | 0.8694 | 0.8694 |
| 2023-11-29 | 0.8668 | 0.8668 |
| 2023-11-28 | 0.8746 | 0.8746 |
| 2023-11-27 | 0.8767 | 0.8767 |
| 2023-11-24 | 0.8846 | 0.8846 |
| 2023-11-23 | 0.8929 | 0.8929 |
| 2023-11-22 | 0.8912 | 0.8912 |
| 2023-11-21 | 0.8985 | 0.8985 |
| 2023-11-20 | 0.8993 | 0.8993 |
| 2023-11-17 | 0.9040 | 0.9040 |
| 2023-11-16 | 0.9014 | 0.9014 |
| 2023-11-15 | 0.9075 | 0.9075 |
| 2023-11-14 | 0.9065 | 0.9065 |
| 2023-11-13 | 0.8962 | 0.8962 |
| 2023-11-10 | 0.8999 | 0.8999 |
| 2023-11-09 | 0.8994 | 0.8994 |
