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)
2024-04-30
0.5991
-1.4476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 0.5997 | 0.5997 |
| 2024-03-21 | 0.6086 | 0.6086 |
| 2024-03-20 | 0.6116 | 0.6116 |
| 2024-03-19 | 0.6125 | 0.6125 |
| 2024-03-18 | 0.6170 | 0.6170 |
| 2024-03-15 | 0.6157 | 0.6157 |
| 2024-03-14 | 0.6132 | 0.6132 |
| 2024-03-13 | 0.6132 | 0.6132 |
| 2024-03-12 | 0.6203 | 0.6203 |
| 2024-03-11 | 0.6070 | 0.6070 |
| 2024-03-08 | 0.6001 | 0.6001 |
| 2024-03-07 | 0.6001 | 0.6001 |
| 2024-03-06 | 0.6008 | 0.6008 |
| 2024-03-05 | 0.6002 | 0.6002 |
| 2024-03-04 | 0.6032 | 0.6032 |
| 2024-03-01 | 0.6099 | 0.6099 |
| 2024-02-29 | 0.6091 | 0.6091 |
| 2024-02-28 | 0.5973 | 0.5973 |
| 2024-02-27 | 0.6120 | 0.6120 |
| 2024-02-26 | 0.6053 | 0.6053 |
| 2024-02-23 | 0.6066 | 0.6066 |
| 2024-02-22 | 0.6076 | 0.6076 |
| 2024-02-21 | 0.6057 | 0.6057 |
| 2024-02-20 | 0.5953 | 0.5953 |
| 2024-02-19 | 0.5921 | 0.5921 |
| 2024-02-08 | 0.5940 | 0.5940 |
| 2024-02-07 | 0.5789 | 0.5789 |
| 2024-02-06 | 0.5697 | 0.5697 |
| 2024-02-05 | 0.5493 | 0.5493 |
| 2024-02-02 | 0.5678 | 0.5678 |
| 2024-02-01 | 0.5784 | 0.5784 |
| 2024-01-31 | 0.5835 | 0.5835 |
| 2024-01-30 | 0.5950 | 0.5950 |
| 2024-01-29 | 0.6109 | 0.6109 |
| 2024-01-26 | 0.6161 | 0.6161 |
| 2024-01-25 | 0.6097 | 0.6097 |
| 2024-01-24 | 0.5929 | 0.5929 |
| 2024-01-23 | 0.5824 | 0.5824 |
| 2024-01-22 | 0.5788 | 0.5788 |
| 2024-01-19 | 0.6053 | 0.6053 |
| 2024-01-18 | 0.6132 | 0.6132 |
| 2024-01-17 | 0.6173 | 0.6173 |
| 2024-01-16 | 0.6335 | 0.6335 |
| 2024-01-15 | 0.6335 | 0.6335 |
| 2024-01-12 | 0.6299 | 0.6299 |
| 2024-01-11 | 0.6247 | 0.6247 |
| 2024-01-10 | 0.6198 | 0.6198 |
| 2024-01-09 | 0.6189 | 0.6189 |
| 2024-01-08 | 0.6151 | 0.6151 |
| 2024-01-05 | 0.6231 | 0.6231 |
| 2024-01-04 | 0.6269 | 0.6269 |
| 2024-01-03 | 0.6313 | 0.6313 |
| 2024-01-02 | 0.6303 | 0.6303 |
| 2023-12-31 | 0.6317 | 0.6317 |
| 2023-12-29 | 0.6318 | 0.6318 |
| 2023-12-28 | 0.6314 | 0.6314 |
| 2023-12-27 | 0.6157 | 0.6157 |
| 2023-12-26 | 0.6174 | 0.6174 |
| 2023-12-25 | 0.6190 | 0.6190 |
| 2023-12-22 | 0.6217 | 0.6217 |
| 2023-12-21 | 0.6246 | 0.6246 |
| 2023-12-20 | 0.6203 | 0.6203 |
| 2023-12-19 | 0.6241 | 0.6241 |
| 2023-12-18 | 0.6251 | 0.6251 |
| 2023-12-15 | 0.6349 | 0.6349 |
| 2023-12-14 | 0.6293 | 0.6293 |
| 2023-12-13 | 0.6291 | 0.6291 |
| 2023-12-12 | 0.6389 | 0.6389 |
| 2023-12-11 | 0.6296 | 0.6296 |
| 2023-12-08 | 0.6277 | 0.6277 |
| 2023-12-07 | 0.6337 | 0.6337 |
| 2023-12-06 | 0.6388 | 0.6388 |
| 2023-12-05 | 0.6398 | 0.6398 |
| 2023-12-04 | 0.6522 | 0.6522 |
| 2023-12-01 | 0.6580 | 0.6580 |
| 2023-11-30 | 0.6600 | 0.6600 |
| 2023-11-29 | 0.6616 | 0.6616 |
| 2023-11-28 | 0.6723 | 0.6723 |
| 2023-11-27 | 0.6709 | 0.6709 |
| 2023-11-24 | 0.6784 | 0.6784 |
| 2023-11-23 | 0.6805 | 0.6805 |
| 2023-11-22 | 0.6712 | 0.6712 |
| 2023-11-21 | 0.6814 | 0.6814 |
| 2023-11-20 | 0.6734 | 0.6734 |
| 2023-11-17 | 0.6737 | 0.6737 |
| 2023-11-16 | 0.6784 | 0.6784 |
| 2023-11-15 | 0.6878 | 0.6878 |
| 2023-11-14 | 0.6815 | 0.6815 |
| 2023-11-13 | 0.6770 | 0.6770 |
| 2023-11-10 | 0.6798 | 0.6798 |
| 2023-11-09 | 0.6880 | 0.6880 |
| 2023-11-08 | 0.6861 | 0.6861 |
| 2023-11-07 | 0.6875 | 0.6875 |
