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C(013020)
2024-08-05
0.5279
-1.2533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-05 | 0.5279 | 0.5279 |
| 2024-08-02 | 0.5346 | 0.5346 |
| 2024-08-01 | 0.5417 | 0.5417 |
| 2024-07-31 | 0.5513 | 0.5513 |
| 2024-07-30 | 0.5373 | 0.5373 |
| 2024-07-29 | 0.5353 | 0.5353 |
| 2024-07-26 | 0.5426 | 0.5426 |
| 2024-07-25 | 0.5386 | 0.5386 |
| 2024-07-24 | 0.5348 | 0.5348 |
| 2024-07-23 | 0.5397 | 0.5397 |
| 2024-07-22 | 0.5494 | 0.5494 |
| 2024-07-19 | 0.5535 | 0.5535 |
| 2024-07-18 | 0.5568 | 0.5568 |
| 2024-07-17 | 0.5578 | 0.5578 |
| 2024-07-16 | 0.5498 | 0.5498 |
| 2024-07-15 | 0.5527 | 0.5527 |
| 2024-07-12 | 0.5572 | 0.5572 |
| 2024-07-11 | 0.5515 | 0.5515 |
| 2024-07-10 | 0.5401 | 0.5401 |
| 2024-07-09 | 0.5433 | 0.5433 |
| 2024-07-08 | 0.5474 | 0.5474 |
| 2024-07-05 | 0.5552 | 0.5552 |
| 2024-07-04 | 0.5533 | 0.5533 |
| 2024-07-03 | 0.5645 | 0.5645 |
| 2024-07-02 | 0.5655 | 0.5655 |
| 2024-07-01 | 0.5680 | 0.5680 |
| 2024-06-30 | 0.5541 | 0.5541 |
| 2024-06-28 | 0.5541 | 0.5541 |
| 2024-06-27 | 0.5568 | 0.5568 |
| 2024-06-26 | 0.5669 | 0.5669 |
| 2024-06-25 | 0.5628 | 0.5628 |
| 2024-06-24 | 0.5593 | 0.5593 |
| 2024-06-21 | 0.5673 | 0.5673 |
| 2024-06-20 | 0.5590 | 0.5590 |
| 2024-06-19 | 0.5673 | 0.5673 |
| 2024-06-18 | 0.5716 | 0.5716 |
| 2024-06-17 | 0.5695 | 0.5695 |
| 2024-06-14 | 0.5757 | 0.5757 |
| 2024-06-13 | 0.5694 | 0.5694 |
| 2024-06-12 | 0.5829 | 0.5829 |
| 2024-06-11 | 0.5833 | 0.5833 |
| 2024-06-07 | 0.5884 | 0.5884 |
| 2024-06-06 | 0.5860 | 0.5860 |
| 2024-06-05 | 0.5976 | 0.5976 |
| 2024-06-04 | 0.6066 | 0.6066 |
| 2024-06-03 | 0.5978 | 0.5978 |
| 2024-05-31 | 0.6040 | 0.6040 |
| 2024-05-30 | 0.6103 | 0.6103 |
| 2024-05-29 | 0.6167 | 0.6167 |
| 2024-05-28 | 0.6161 | 0.6161 |
| 2024-05-27 | 0.6270 | 0.6270 |
| 2024-05-24 | 0.6291 | 0.6291 |
| 2024-05-23 | 0.6382 | 0.6382 |
| 2024-05-22 | 0.6545 | 0.6545 |
| 2024-05-21 | 0.6517 | 0.6517 |
| 2024-05-20 | 0.6550 | 0.6550 |
| 2024-05-17 | 0.6578 | 0.6578 |
| 2024-05-16 | 0.6409 | 0.6409 |
| 2024-05-15 | 0.6237 | 0.6237 |
| 2024-05-14 | 0.6130 | 0.6130 |
| 2024-05-13 | 0.6145 | 0.6145 |
| 2024-05-10 | 0.6195 | 0.6195 |
| 2024-05-09 | 0.6127 | 0.6127 |
| 2024-05-08 | 0.6042 | 0.6042 |
| 2024-05-07 | 0.6138 | 0.6138 |
| 2024-05-06 | 0.6093 | 0.6093 |
| 2024-04-30 | 0.5991 | 0.5991 |
| 2024-04-29 | 0.6079 | 0.6079 |
| 2024-04-26 | 0.5832 | 0.5832 |
| 2024-04-25 | 0.5750 | 0.5750 |
| 2024-04-24 | 0.5732 | 0.5732 |
| 2024-04-23 | 0.5744 | 0.5744 |
| 2024-04-22 | 0.5845 | 0.5845 |
| 2024-04-19 | 0.5865 | 0.5865 |
| 2024-04-18 | 0.5876 | 0.5876 |
| 2024-04-17 | 0.5890 | 0.5890 |
| 2024-04-16 | 0.5701 | 0.5701 |
| 2024-04-15 | 0.5852 | 0.5852 |
| 2024-04-12 | 0.5893 | 0.5893 |
| 2024-04-11 | 0.5988 | 0.5988 |
| 2024-04-10 | 0.5951 | 0.5951 |
| 2024-04-09 | 0.6051 | 0.6051 |
| 2024-04-08 | 0.5992 | 0.5992 |
| 2024-04-03 | 0.6088 | 0.6088 |
| 2024-04-02 | 0.6104 | 0.6104 |
| 2024-04-01 | 0.6077 | 0.6077 |
| 2024-03-29 | 0.5919 | 0.5919 |
| 2024-03-28 | 0.5929 | 0.5929 |
| 2024-03-27 | 0.5915 | 0.5915 |
| 2024-03-26 | 0.6033 | 0.6033 |
| 2024-03-25 | 0.6003 | 0.6003 |
