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
国泰中证新材料主题ETF发起联接C(014909)
2024-05-06
0.5826
2.1030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5706 | 0.5706 |
| 2024-04-29 | 0.5789 | 0.5789 |
| 2024-04-26 | 0.5575 | 0.5575 |
| 2024-04-25 | 0.5472 | 0.5472 |
| 2024-04-24 | 0.5467 | 0.5467 |
| 2024-04-23 | 0.5490 | 0.5490 |
| 2024-04-22 | 0.5568 | 0.5568 |
| 2024-04-19 | 0.5565 | 0.5565 |
| 2024-04-18 | 0.5636 | 0.5636 |
| 2024-04-17 | 0.5647 | 0.5647 |
| 2024-04-16 | 0.5522 | 0.5522 |
| 2024-04-15 | 0.5673 | 0.5673 |
| 2024-04-12 | 0.5579 | 0.5579 |
| 2024-04-11 | 0.5683 | 0.5683 |
| 2024-04-10 | 0.5710 | 0.5710 |
| 2024-04-09 | 0.5801 | 0.5801 |
| 2024-04-08 | 0.5673 | 0.5673 |
| 2024-04-03 | 0.5772 | 0.5772 |
| 2024-04-02 | 0.5795 | 0.5795 |
| 2024-04-01 | 0.5750 | 0.5750 |
| 2024-03-29 | 0.5597 | 0.5597 |
| 2024-03-28 | 0.5543 | 0.5543 |
| 2024-03-27 | 0.5492 | 0.5492 |
| 2024-03-26 | 0.5647 | 0.5647 |
| 2024-03-25 | 0.5549 | 0.5549 |
| 2024-03-22 | 0.5614 | 0.5614 |
| 2024-03-21 | 0.5717 | 0.5717 |
| 2024-03-20 | 0.5762 | 0.5762 |
| 2024-03-19 | 0.5765 | 0.5765 |
| 2024-03-18 | 0.5820 | 0.5820 |
| 2024-03-15 | 0.5703 | 0.5703 |
| 2024-03-14 | 0.5684 | 0.5684 |
| 2024-03-13 | 0.5755 | 0.5755 |
| 2024-03-12 | 0.5798 | 0.5798 |
| 2024-03-11 | 0.5744 | 0.5744 |
| 2024-03-08 | 0.5517 | 0.5517 |
| 2024-03-07 | 0.5470 | 0.5470 |
| 2024-03-06 | 0.5553 | 0.5553 |
| 2024-03-05 | 0.5541 | 0.5541 |
| 2024-03-04 | 0.5586 | 0.5586 |
| 2024-03-01 | 0.5619 | 0.5619 |
| 2024-02-29 | 0.5577 | 0.5577 |
| 2024-02-28 | 0.5407 | 0.5407 |
| 2024-02-27 | 0.5504 | 0.5504 |
| 2024-02-26 | 0.5410 | 0.5410 |
| 2024-02-23 | 0.5431 | 0.5431 |
| 2024-02-22 | 0.5423 | 0.5423 |
| 2024-02-21 | 0.5394 | 0.5394 |
| 2024-02-20 | 0.5314 | 0.5314 |
| 2024-02-19 | 0.5337 | 0.5337 |
| 2024-02-08 | 0.5355 | 0.5355 |
| 2024-02-07 | 0.5268 | 0.5268 |
| 2024-02-06 | 0.5138 | 0.5138 |
| 2024-02-05 | 0.4846 | 0.4846 |
| 2024-02-02 | 0.4880 | 0.4880 |
| 2024-02-01 | 0.5029 | 0.5029 |
| 2024-01-31 | 0.5019 | 0.5019 |
| 2024-01-30 | 0.5094 | 0.5094 |
| 2024-01-29 | 0.5247 | 0.5247 |
| 2024-01-26 | 0.5407 | 0.5407 |
| 2024-01-25 | 0.5478 | 0.5478 |
| 2024-01-24 | 0.5375 | 0.5375 |
| 2024-01-23 | 0.5381 | 0.5381 |
| 2024-01-22 | 0.5345 | 0.5345 |
| 2024-01-19 | 0.5499 | 0.5499 |
| 2024-01-18 | 0.5548 | 0.5548 |
| 2024-01-17 | 0.5416 | 0.5416 |
| 2024-01-16 | 0.5580 | 0.5580 |
| 2024-01-15 | 0.5534 | 0.5534 |
| 2024-01-12 | 0.5619 | 0.5619 |
| 2024-01-11 | 0.5629 | 0.5629 |
| 2024-01-10 | 0.5545 | 0.5545 |
| 2024-01-09 | 0.5530 | 0.5530 |
| 2024-01-08 | 0.5508 | 0.5508 |
| 2024-01-05 | 0.5606 | 0.5606 |
| 2024-01-04 | 0.5677 | 0.5677 |
| 2024-01-03 | 0.5770 | 0.5770 |
| 2024-01-02 | 0.5777 | 0.5777 |
| 2023-12-31 | 0.5876 | 0.5876 |
| 2023-12-29 | 0.5874 | 0.5874 |
| 2023-12-28 | 0.5875 | 0.5875 |
| 2023-12-27 | 0.5627 | 0.5627 |
| 2023-12-26 | 0.5647 | 0.5647 |
| 2023-12-25 | 0.5681 | 0.5681 |
| 2023-12-22 | 0.5649 | 0.5649 |
| 2023-12-21 | 0.5594 | 0.5594 |
| 2023-12-20 | 0.5493 | 0.5493 |
| 2023-12-19 | 0.5539 | 0.5539 |
| 2023-12-18 | 0.5514 | 0.5514 |
| 2023-12-15 | 0.5603 | 0.5603 |
| 2023-12-14 | 0.5606 | 0.5606 |
| 2023-12-13 | 0.5621 | 0.5621 |
| 2023-12-12 | 0.5743 | 0.5743 |
| 2023-12-11 | 0.5757 | 0.5757 |
| 2023-12-08 | 0.5744 | 0.5744 |
| 2023-12-07 | 0.5738 | 0.5738 |
| 2023-12-06 | 0.5784 | 0.5784 |
| 2023-12-05 | 0.5717 | 0.5717 |
| 2023-12-04 | 0.5807 | 0.5807 |
| 2023-12-01 | 0.5849 | 0.5849 |
| 2023-11-30 | 0.5895 | 0.5895 |
| 2023-11-29 | 0.5926 | 0.5926 |
| 2023-11-28 | 0.6013 | 0.6013 |
| 2023-11-27 | 0.6002 | 0.6002 |
| 2023-11-24 | 0.6055 | 0.6055 |
| 2023-11-23 | 0.6127 | 0.6127 |
| 2023-11-22 | 0.6093 | 0.6093 |
| 2023-11-21 | 0.6205 | 0.6205 |
| 2023-11-20 | 0.6218 | 0.6218 |
| 2023-11-17 | 0.6227 | 0.6227 |
| 2023-11-16 | 0.6219 | 0.6219 |
| 2023-11-15 | 0.6331 | 0.6331 |
| 2023-11-14 | 0.6276 | 0.6276 |
| 2023-11-13 | 0.6299 | 0.6299 |
| 2023-11-10 | 0.6283 | 0.6283 |
| 2023-11-09 | 0.6359 | 0.6359 |
