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
国泰中证港股通50ETF发起联接C(014690)
2024-04-22
0.8327
1.6604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8327 | 0.8327 |
| 2024-04-19 | 0.8191 | 0.8191 |
| 2024-04-18 | 0.8265 | 0.8265 |
| 2024-04-17 | 0.8196 | 0.8196 |
| 2024-04-16 | 0.8197 | 0.8197 |
| 2024-04-15 | 0.8343 | 0.8343 |
| 2024-04-12 | 0.8398 | 0.8398 |
| 2024-04-11 | 0.8556 | 0.8556 |
| 2024-04-10 | 0.8591 | 0.8591 |
| 2024-04-09 | 0.8477 | 0.8477 |
| 2024-04-08 | 0.8435 | 0.8435 |
| 2024-04-03 | 0.8429 | 0.8429 |
| 2024-04-02 | 0.8536 | 0.8536 |
| 2024-04-01 | 0.8350 | 0.8350 |
| 2024-03-29 | 0.8352 | 0.8352 |
| 2024-03-28 | 0.8354 | 0.8354 |
| 2024-03-27 | 0.8316 | 0.8316 |
| 2024-03-26 | 0.8410 | 0.8410 |
| 2024-03-25 | 0.8325 | 0.8325 |
| 2024-03-22 | 0.8326 | 0.8326 |
| 2024-03-21 | 0.8480 | 0.8480 |
| 2024-03-20 | 0.8343 | 0.8343 |
| 2024-03-19 | 0.8343 | 0.8343 |
| 2024-03-18 | 0.8436 | 0.8436 |
| 2024-03-15 | 0.8427 | 0.8427 |
| 2024-03-14 | 0.8535 | 0.8535 |
| 2024-03-13 | 0.8592 | 0.8592 |
| 2024-03-12 | 0.8598 | 0.8598 |
| 2024-03-11 | 0.8363 | 0.8363 |
| 2024-03-08 | 0.8268 | 0.8268 |
| 2024-03-07 | 0.8211 | 0.8211 |
| 2024-03-06 | 0.8290 | 0.8290 |
| 2024-03-05 | 0.8177 | 0.8177 |
| 2024-03-04 | 0.8352 | 0.8352 |
| 2024-03-01 | 0.8346 | 0.8346 |
| 2024-02-29 | 0.8320 | 0.8320 |
| 2024-02-28 | 0.8323 | 0.8323 |
| 2024-02-27 | 0.8433 | 0.8433 |
| 2024-02-26 | 0.8370 | 0.8370 |
| 2024-02-23 | 0.8413 | 0.8413 |
| 2024-02-22 | 0.8410 | 0.8410 |
| 2024-02-21 | 0.8322 | 0.8322 |
| 2024-02-20 | 0.8210 | 0.8210 |
| 2024-02-19 | 0.8168 | 0.8168 |
| 2024-02-08 | 0.8059 | 0.8059 |
| 2024-02-07 | 0.8120 | 0.8120 |
| 2024-02-06 | 0.8112 | 0.8112 |
| 2024-02-05 | 0.7862 | 0.7862 |
| 2024-02-02 | 0.7861 | 0.7861 |
| 2024-02-01 | 0.7880 | 0.7880 |
| 2024-01-31 | 0.7861 | 0.7861 |
| 2024-01-30 | 0.7959 | 0.7959 |
| 2024-01-29 | 0.8129 | 0.8129 |
| 2024-01-26 | 0.8072 | 0.8072 |
| 2024-01-25 | 0.8167 | 0.8167 |
| 2024-01-24 | 0.8038 | 0.8038 |
| 2024-01-23 | 0.7823 | 0.7823 |
| 2024-01-22 | 0.7641 | 0.7641 |
| 2024-01-19 | 0.7814 | 0.7814 |
| 2024-01-18 | 0.7840 | 0.7840 |
| 2024-01-17 | 0.7791 | 0.7791 |
| 2024-01-16 | 0.8055 | 0.8055 |
| 2024-01-15 | 0.8217 | 0.8217 |
| 2024-01-12 | 0.8217 | 0.8217 |
| 2024-01-11 | 0.8259 | 0.8259 |
| 2024-01-10 | 0.8167 | 0.8167 |
| 2024-01-09 | 0.8208 | 0.8208 |
| 2024-01-08 | 0.8211 | 0.8211 |
| 2024-01-05 | 0.8347 | 0.8347 |
| 2024-01-04 | 0.8393 | 0.8393 |
| 2024-01-03 | 0.8404 | 0.8404 |
| 2024-01-02 | 0.8436 | 0.8436 |
| 2023-12-31 | 0.8564 | 0.8564 |
| 2023-12-29 | 0.8563 | 0.8563 |
| 2023-12-28 | 0.8583 | 0.8583 |
| 2023-12-27 | 0.8399 | 0.8399 |
| 2023-12-26 | 0.8267 | 0.8267 |
| 2023-12-25 | 0.8266 | 0.8266 |
| 2023-12-22 | 0.8264 | 0.8264 |
| 2023-12-21 | 0.8406 | 0.8406 |
| 2023-12-20 | 0.8421 | 0.8421 |
| 2023-12-19 | 0.8377 | 0.8377 |
| 2023-12-18 | 0.8412 | 0.8412 |
| 2023-12-15 | 0.8502 | 0.8502 |
| 2023-12-14 | 0.8358 | 0.8358 |
| 2023-12-13 | 0.8281 | 0.8281 |
| 2023-12-12 | 0.8345 | 0.8345 |
| 2023-12-11 | 0.8268 | 0.8268 |
| 2023-12-08 | 0.8310 | 0.8310 |
| 2023-12-07 | 0.8336 | 0.8336 |
| 2023-12-06 | 0.8370 | 0.8370 |
| 2023-12-05 | 0.8307 | 0.8307 |
| 2023-12-04 | 0.8433 | 0.8433 |
| 2023-12-01 | 0.8523 | 0.8523 |
| 2023-11-30 | 0.8601 | 0.8601 |
| 2023-11-29 | 0.8604 | 0.8604 |
| 2023-11-28 | 0.8789 | 0.8789 |
| 2023-11-27 | 0.8874 | 0.8874 |
| 2023-11-24 | 0.8881 | 0.8881 |
| 2023-11-23 | 0.9051 | 0.9051 |
| 2023-11-22 | 0.8976 | 0.8976 |
| 2023-11-21 | 0.9006 | 0.9006 |
| 2023-11-20 | 0.9068 | 0.9068 |
| 2023-11-17 | 0.8921 | 0.8921 |
| 2023-11-16 | 0.9023 | 0.9023 |
| 2023-11-15 | 0.9137 | 0.9137 |
| 2023-11-14 | 0.8827 | 0.8827 |
| 2023-11-13 | 0.8826 | 0.8826 |
| 2023-11-10 | 0.8731 | 0.8731 |
| 2023-11-09 | 0.8858 | 0.8858 |
| 2023-11-08 | 0.8869 | 0.8869 |
| 2023-11-07 | 0.8921 | 0.8921 |
| 2023-11-06 | 0.9045 | 0.9045 |
| 2023-11-03 | 0.8868 | 0.8868 |
| 2023-11-02 | 0.8670 | 0.8670 |
| 2023-11-01 | 0.8619 | 0.8619 |
| 2023-10-31 | 0.8636 | 0.8636 |
| 2023-10-30 | 0.8753 | 0.8753 |
| 2023-10-27 | 0.8760 | 0.8760 |
