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
国泰中证消费电子主题ETF发起联接C(014907)
2024-07-26
0.7454
1.2634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7361 | 0.7361 |
| 2024-07-24 | 0.7478 | 0.7478 |
| 2024-07-23 | 0.7576 | 0.7576 |
| 2024-07-22 | 0.7849 | 0.7849 |
| 2024-07-19 | 0.7879 | 0.7879 |
| 2024-07-18 | 0.7807 | 0.7807 |
| 2024-07-17 | 0.7876 | 0.7876 |
| 2024-07-16 | 0.8046 | 0.8046 |
| 2024-07-15 | 0.7776 | 0.7776 |
| 2024-07-12 | 0.7834 | 0.7834 |
| 2024-07-11 | 0.7890 | 0.7890 |
| 2024-07-10 | 0.7764 | 0.7764 |
| 2024-07-09 | 0.7711 | 0.7711 |
| 2024-07-08 | 0.7397 | 0.7397 |
| 2024-07-05 | 0.7381 | 0.7381 |
| 2024-07-04 | 0.7402 | 0.7402 |
| 2024-07-03 | 0.7448 | 0.7448 |
| 2024-07-02 | 0.7416 | 0.7416 |
| 2024-07-01 | 0.7514 | 0.7514 |
| 2024-06-30 | 0.7547 | 0.7547 |
| 2024-06-28 | 0.7548 | 0.7548 |
| 2024-06-27 | 0.7453 | 0.7453 |
| 2024-06-26 | 0.7481 | 0.7481 |
| 2024-06-25 | 0.7308 | 0.7308 |
| 2024-06-24 | 0.7465 | 0.7465 |
| 2024-06-21 | 0.7591 | 0.7591 |
| 2024-06-20 | 0.7565 | 0.7565 |
| 2024-06-19 | 0.7639 | 0.7639 |
| 2024-06-18 | 0.7668 | 0.7668 |
| 2024-06-17 | 0.7616 | 0.7616 |
| 2024-06-14 | 0.7402 | 0.7402 |
| 2024-06-13 | 0.7308 | 0.7308 |
| 2024-06-12 | 0.7278 | 0.7278 |
| 2024-06-11 | 0.7229 | 0.7229 |
| 2024-06-07 | 0.7138 | 0.7138 |
| 2024-06-06 | 0.7216 | 0.7216 |
| 2024-06-05 | 0.7187 | 0.7187 |
| 2024-06-04 | 0.7177 | 0.7177 |
| 2024-06-03 | 0.7155 | 0.7155 |
| 2024-05-31 | 0.7059 | 0.7059 |
| 2024-05-30 | 0.7090 | 0.7090 |
| 2024-05-29 | 0.6968 | 0.6968 |
| 2024-05-28 | 0.6955 | 0.6955 |
| 2024-05-27 | 0.7044 | 0.7044 |
| 2024-05-24 | 0.6914 | 0.6914 |
| 2024-05-23 | 0.7085 | 0.7085 |
| 2024-05-22 | 0.7195 | 0.7195 |
| 2024-05-21 | 0.7135 | 0.7135 |
| 2024-05-20 | 0.7153 | 0.7153 |
| 2024-05-17 | 0.7158 | 0.7158 |
| 2024-05-16 | 0.7098 | 0.7098 |
| 2024-05-15 | 0.7056 | 0.7056 |
| 2024-05-14 | 0.7120 | 0.7120 |
| 2024-05-13 | 0.7109 | 0.7109 |
| 2024-05-10 | 0.7107 | 0.7107 |
| 2024-05-09 | 0.7179 | 0.7179 |
| 2024-05-08 | 0.7068 | 0.7068 |
| 2024-05-07 | 0.7187 | 0.7187 |
| 2024-05-06 | 0.7204 | 0.7204 |
| 2024-04-30 | 0.7052 | 0.7052 |
| 2024-04-29 | 0.7112 | 0.7112 |
| 2024-04-26 | 0.6943 | 0.6943 |
| 2024-04-25 | 0.6757 | 0.6757 |
| 2024-04-24 | 0.6745 | 0.6745 |
| 2024-04-23 | 0.6636 | 0.6636 |
| 2024-04-22 | 0.6673 | 0.6673 |
| 2024-04-19 | 0.6691 | 0.6691 |
| 2024-04-18 | 0.6840 | 0.6840 |
| 2024-04-17 | 0.6849 | 0.6849 |
| 2024-04-16 | 0.6622 | 0.6622 |
| 2024-04-15 | 0.6823 | 0.6823 |
| 2024-04-12 | 0.6785 | 0.6785 |
| 2024-04-11 | 0.6775 | 0.6775 |
| 2024-04-10 | 0.6759 | 0.6759 |
| 2024-04-09 | 0.6919 | 0.6919 |
| 2024-04-08 | 0.6846 | 0.6846 |
| 2024-04-03 | 0.6995 | 0.6995 |
| 2024-04-02 | 0.7057 | 0.7057 |
| 2024-04-01 | 0.7161 | 0.7161 |
| 2024-03-29 | 0.6986 | 0.6986 |
| 2024-03-28 | 0.6981 | 0.6981 |
| 2024-03-27 | 0.6834 | 0.6834 |
| 2024-03-26 | 0.7066 | 0.7066 |
| 2024-03-25 | 0.7054 | 0.7054 |
| 2024-03-22 | 0.7230 | 0.7230 |
| 2024-03-21 | 0.7294 | 0.7294 |
| 2024-03-20 | 0.7325 | 0.7325 |
| 2024-03-19 | 0.7340 | 0.7340 |
| 2024-03-18 | 0.7352 | 0.7352 |
| 2024-03-15 | 0.7181 | 0.7181 |
| 2024-03-14 | 0.7142 | 0.7142 |
| 2024-03-13 | 0.7287 | 0.7287 |
| 2024-03-12 | 0.7303 | 0.7303 |
| 2024-03-11 | 0.7310 | 0.7310 |
| 2024-03-08 | 0.7173 | 0.7173 |
| 2024-03-07 | 0.7015 | 0.7015 |
| 2024-03-06 | 0.7139 | 0.7139 |
| 2024-03-05 | 0.7200 | 0.7200 |
| 2024-03-04 | 0.7197 | 0.7197 |
| 2024-03-01 | 0.7151 | 0.7151 |
| 2024-02-29 | 0.6976 | 0.6976 |
| 2024-02-28 | 0.6686 | 0.6686 |
| 2024-02-27 | 0.6941 | 0.6941 |
| 2024-02-26 | 0.6708 | 0.6708 |
| 2024-02-23 | 0.6694 | 0.6694 |
| 2024-02-22 | 0.6686 | 0.6686 |
| 2024-02-21 | 0.6599 | 0.6599 |
| 2024-02-20 | 0.6591 | 0.6591 |
| 2024-02-19 | 0.6591 | 0.6591 |
| 2024-02-08 | 0.6519 | 0.6519 |
| 2024-02-07 | 0.6384 | 0.6384 |
| 2024-02-06 | 0.6241 | 0.6241 |
| 2024-02-05 | 0.5881 | 0.5881 |
| 2024-02-02 | 0.5912 | 0.5912 |
| 2024-02-01 | 0.6097 | 0.6097 |
| 2024-01-31 | 0.6043 | 0.6043 |
| 2024-01-30 | 0.6195 | 0.6195 |
| 2024-01-29 | 0.6374 | 0.6374 |
