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
国泰中证全指软件ETF联接C(012637)
2024-04-30
0.6632
-1.4269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6632 | 0.6632 |
| 2024-04-29 | 0.6728 | 0.6728 |
| 2024-04-26 | 0.6562 | 0.6562 |
| 2024-04-25 | 0.6340 | 0.6340 |
| 2024-04-24 | 0.6421 | 0.6421 |
| 2024-04-23 | 0.6218 | 0.6218 |
| 2024-04-22 | 0.6220 | 0.6220 |
| 2024-04-19 | 0.6221 | 0.6221 |
| 2024-04-18 | 0.6353 | 0.6353 |
| 2024-04-17 | 0.6398 | 0.6398 |
| 2024-04-16 | 0.6164 | 0.6164 |
| 2024-04-15 | 0.6405 | 0.6405 |
| 2024-04-12 | 0.6424 | 0.6424 |
| 2024-04-11 | 0.6504 | 0.6504 |
| 2024-04-10 | 0.6479 | 0.6479 |
| 2024-04-09 | 0.6628 | 0.6628 |
| 2024-04-08 | 0.6570 | 0.6570 |
| 2024-04-03 | 0.6656 | 0.6656 |
| 2024-04-02 | 0.6836 | 0.6836 |
| 2024-04-01 | 0.6985 | 0.6985 |
| 2024-03-29 | 0.6823 | 0.6823 |
| 2024-03-28 | 0.6876 | 0.6876 |
| 2024-03-27 | 0.6603 | 0.6603 |
| 2024-03-26 | 0.6936 | 0.6936 |
| 2024-03-25 | 0.7132 | 0.7132 |
| 2024-03-22 | 0.7354 | 0.7354 |
| 2024-03-21 | 0.7442 | 0.7442 |
| 2024-03-20 | 0.7448 | 0.7448 |
| 2024-03-19 | 0.7255 | 0.7255 |
| 2024-03-18 | 0.7300 | 0.7300 |
| 2024-03-15 | 0.7154 | 0.7154 |
| 2024-03-14 | 0.7123 | 0.7123 |
| 2024-03-13 | 0.7239 | 0.7239 |
| 2024-03-12 | 0.7120 | 0.7120 |
| 2024-03-11 | 0.7101 | 0.7101 |
| 2024-03-08 | 0.6990 | 0.6990 |
| 2024-03-07 | 0.6926 | 0.6926 |
| 2024-03-06 | 0.7149 | 0.7149 |
| 2024-03-05 | 0.7222 | 0.7222 |
| 2024-03-04 | 0.7275 | 0.7275 |
| 2024-03-01 | 0.7263 | 0.7263 |
| 2024-02-29 | 0.7005 | 0.7005 |
| 2024-02-28 | 0.6739 | 0.6739 |
| 2024-02-27 | 0.7068 | 0.7068 |
| 2024-02-26 | 0.6755 | 0.6755 |
| 2024-02-23 | 0.6739 | 0.6739 |
| 2024-02-22 | 0.6680 | 0.6680 |
| 2024-02-21 | 0.6494 | 0.6494 |
| 2024-02-20 | 0.6482 | 0.6482 |
| 2024-02-19 | 0.6516 | 0.6516 |
| 2024-02-08 | 0.6283 | 0.6283 |
| 2024-02-07 | 0.6039 | 0.6039 |
| 2024-02-06 | 0.5883 | 0.5883 |
| 2024-02-05 | 0.5515 | 0.5515 |
| 2024-02-02 | 0.5792 | 0.5792 |
| 2024-02-01 | 0.6033 | 0.6033 |
| 2024-01-31 | 0.5952 | 0.5952 |
| 2024-01-30 | 0.6273 | 0.6273 |
| 2024-01-29 | 0.6399 | 0.6399 |
| 2024-01-26 | 0.6621 | 0.6621 |
| 2024-01-25 | 0.6714 | 0.6714 |
| 2024-01-24 | 0.6570 | 0.6570 |
| 2024-01-23 | 0.6491 | 0.6491 |
| 2024-01-22 | 0.6291 | 0.6291 |
| 2024-01-19 | 0.6584 | 0.6584 |
| 2024-01-18 | 0.6709 | 0.6709 |
| 2024-01-17 | 0.6617 | 0.6617 |
| 2024-01-16 | 0.6769 | 0.6769 |
| 2024-01-15 | 0.6832 | 0.6832 |
| 2024-01-12 | 0.6908 | 0.6908 |
| 2024-01-11 | 0.7032 | 0.7032 |
| 2024-01-10 | 0.6867 | 0.6867 |
| 2024-01-09 | 0.6996 | 0.6996 |
| 2024-01-08 | 0.7089 | 0.7089 |
| 2024-01-05 | 0.7268 | 0.7268 |
| 2024-01-04 | 0.7395 | 0.7395 |
| 2024-01-03 | 0.7502 | 0.7502 |
| 2024-01-02 | 0.7689 | 0.7689 |
| 2023-12-31 | 0.7872 | 0.7872 |
| 2023-12-29 | 0.7872 | 0.7872 |
| 2023-12-28 | 0.7785 | 0.7785 |
| 2023-12-27 | 0.7557 | 0.7557 |
| 2023-12-26 | 0.7549 | 0.7549 |
| 2023-12-25 | 0.7682 | 0.7682 |
| 2023-12-22 | 0.7673 | 0.7673 |
| 2023-12-21 | 0.7854 | 0.7854 |
| 2023-12-20 | 0.7794 | 0.7794 |
| 2023-12-19 | 0.8050 | 0.8050 |
| 2023-12-18 | 0.8001 | 0.8001 |
| 2023-12-15 | 0.8126 | 0.8126 |
| 2023-12-14 | 0.8205 | 0.8205 |
| 2023-12-13 | 0.8260 | 0.8260 |
| 2023-12-12 | 0.8351 | 0.8351 |
| 2023-12-11 | 0.8381 | 0.8381 |
| 2023-12-08 | 0.8227 | 0.8227 |
| 2023-12-07 | 0.8061 | 0.8061 |
| 2023-12-06 | 0.7911 | 0.7911 |
| 2023-12-05 | 0.7892 | 0.7892 |
| 2023-12-04 | 0.8155 | 0.8155 |
| 2023-12-01 | 0.8103 | 0.8103 |
| 2023-11-30 | 0.7877 | 0.7877 |
| 2023-11-29 | 0.7917 | 0.7917 |
| 2023-11-28 | 0.8006 | 0.8006 |
| 2023-11-27 | 0.7995 | 0.7995 |
| 2023-11-24 | 0.7997 | 0.7997 |
| 2023-11-23 | 0.8228 | 0.8228 |
| 2023-11-22 | 0.8199 | 0.8199 |
| 2023-11-21 | 0.8310 | 0.8310 |
| 2023-11-20 | 0.8407 | 0.8407 |
| 2023-11-17 | 0.8347 | 0.8347 |
| 2023-11-16 | 0.8351 | 0.8351 |
| 2023-11-15 | 0.8412 | 0.8412 |
| 2023-11-14 | 0.8424 | 0.8424 |
| 2023-11-13 | 0.8336 | 0.8336 |
| 2023-11-10 | 0.8144 | 0.8144 |
| 2023-11-09 | 0.8225 | 0.8225 |
| 2023-11-08 | 0.8243 | 0.8243 |
| 2023-11-07 | 0.8163 | 0.8163 |
