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
国泰中证全指建筑材料ETF发起联接A(013019)
2024-08-05
0.5326
-1.2607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-05 | 0.5326 | 0.5326 |
| 2024-08-02 | 0.5394 | 0.5394 |
| 2024-08-01 | 0.5465 | 0.5465 |
| 2024-07-31 | 0.5563 | 0.5563 |
| 2024-07-30 | 0.5421 | 0.5421 |
| 2024-07-29 | 0.5401 | 0.5401 |
| 2024-07-26 | 0.5475 | 0.5475 |
| 2024-07-25 | 0.5434 | 0.5434 |
| 2024-07-24 | 0.5396 | 0.5396 |
| 2024-07-23 | 0.5445 | 0.5445 |
| 2024-07-22 | 0.5543 | 0.5543 |
| 2024-07-19 | 0.5584 | 0.5584 |
| 2024-07-18 | 0.5618 | 0.5618 |
| 2024-07-17 | 0.5628 | 0.5628 |
| 2024-07-16 | 0.5547 | 0.5547 |
| 2024-07-15 | 0.5575 | 0.5575 |
| 2024-07-12 | 0.5621 | 0.5621 |
| 2024-07-11 | 0.5563 | 0.5563 |
| 2024-07-10 | 0.5448 | 0.5448 |
| 2024-07-09 | 0.5481 | 0.5481 |
| 2024-07-08 | 0.5522 | 0.5522 |
| 2024-07-05 | 0.5600 | 0.5600 |
| 2024-07-04 | 0.5581 | 0.5581 |
| 2024-07-03 | 0.5694 | 0.5694 |
| 2024-07-02 | 0.5705 | 0.5705 |
| 2024-07-01 | 0.5730 | 0.5730 |
| 2024-06-30 | 0.5589 | 0.5589 |
| 2024-06-28 | 0.5589 | 0.5589 |
| 2024-06-27 | 0.5616 | 0.5616 |
| 2024-06-26 | 0.5719 | 0.5719 |
| 2024-06-25 | 0.5677 | 0.5677 |
| 2024-06-24 | 0.5641 | 0.5641 |
| 2024-06-21 | 0.5722 | 0.5722 |
| 2024-06-20 | 0.5638 | 0.5638 |
| 2024-06-19 | 0.5722 | 0.5722 |
| 2024-06-18 | 0.5765 | 0.5765 |
| 2024-06-17 | 0.5744 | 0.5744 |
| 2024-06-14 | 0.5807 | 0.5807 |
| 2024-06-13 | 0.5743 | 0.5743 |
| 2024-06-12 | 0.5879 | 0.5879 |
| 2024-06-11 | 0.5882 | 0.5882 |
| 2024-06-07 | 0.5934 | 0.5934 |
| 2024-06-06 | 0.5910 | 0.5910 |
| 2024-06-05 | 0.6026 | 0.6026 |
| 2024-06-04 | 0.6118 | 0.6118 |
| 2024-06-03 | 0.6029 | 0.6029 |
| 2024-05-31 | 0.6091 | 0.6091 |
| 2024-05-30 | 0.6155 | 0.6155 |
| 2024-05-29 | 0.6219 | 0.6219 |
| 2024-05-28 | 0.6213 | 0.6213 |
| 2024-05-27 | 0.6323 | 0.6323 |
| 2024-05-24 | 0.6344 | 0.6344 |
| 2024-05-23 | 0.6436 | 0.6436 |
| 2024-05-22 | 0.6600 | 0.6600 |
| 2024-05-21 | 0.6571 | 0.6571 |
| 2024-05-20 | 0.6605 | 0.6605 |
| 2024-05-17 | 0.6633 | 0.6633 |
| 2024-05-16 | 0.6463 | 0.6463 |
| 2024-05-15 | 0.6289 | 0.6289 |
| 2024-05-14 | 0.6181 | 0.6181 |
| 2024-05-13 | 0.6196 | 0.6196 |
| 2024-05-10 | 0.6247 | 0.6247 |
| 2024-05-09 | 0.6178 | 0.6178 |
| 2024-05-08 | 0.6092 | 0.6092 |
| 2024-05-07 | 0.6189 | 0.6189 |
| 2024-05-06 | 0.6143 | 0.6143 |
| 2024-04-30 | 0.6040 | 0.6040 |
| 2024-04-29 | 0.6129 | 0.6129 |
| 2024-04-26 | 0.5880 | 0.5880 |
| 2024-04-25 | 0.5796 | 0.5796 |
| 2024-04-24 | 0.5778 | 0.5778 |
| 2024-04-23 | 0.5791 | 0.5791 |
| 2024-04-22 | 0.5893 | 0.5893 |
| 2024-04-19 | 0.5913 | 0.5913 |
| 2024-04-18 | 0.5924 | 0.5924 |
| 2024-04-17 | 0.5938 | 0.5938 |
| 2024-04-16 | 0.5747 | 0.5747 |
| 2024-04-15 | 0.5900 | 0.5900 |
| 2024-04-12 | 0.5940 | 0.5940 |
| 2024-04-11 | 0.6036 | 0.6036 |
| 2024-04-10 | 0.5998 | 0.5998 |
| 2024-04-09 | 0.6099 | 0.6099 |
| 2024-04-08 | 0.6040 | 0.6040 |
| 2024-04-03 | 0.6137 | 0.6137 |
| 2024-04-02 | 0.6153 | 0.6153 |
| 2024-04-01 | 0.6125 | 0.6125 |
| 2024-03-29 | 0.5966 | 0.5966 |
| 2024-03-28 | 0.5976 | 0.5976 |
| 2024-03-27 | 0.5962 | 0.5962 |
| 2024-03-26 | 0.6081 | 0.6081 |
| 2024-03-25 | 0.6050 | 0.6050 |
| 2024-03-22 | 0.6044 | 0.6044 |
| 2024-03-21 | 0.6133 | 0.6133 |
| 2024-03-20 | 0.6164 | 0.6164 |
| 2024-03-19 | 0.6173 | 0.6173 |
| 2024-03-18 | 0.6219 | 0.6219 |
