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
国泰中证港股通科技ETF发起联接A(015739)
2024-04-30
0.7563
-0.4606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7563 | 0.7563 |
| 2024-04-29 | 0.7598 | 0.7598 |
| 2024-04-26 | 0.7561 | 0.7561 |
| 2024-04-25 | 0.7269 | 0.7269 |
| 2024-04-24 | 0.7285 | 0.7285 |
| 2024-04-23 | 0.7062 | 0.7062 |
| 2024-04-22 | 0.6872 | 0.6872 |
| 2024-04-19 | 0.6789 | 0.6789 |
| 2024-04-18 | 0.6970 | 0.6970 |
| 2024-04-17 | 0.6950 | 0.6950 |
| 2024-04-16 | 0.6939 | 0.6939 |
| 2024-04-15 | 0.7138 | 0.7138 |
| 2024-04-12 | 0.7211 | 0.7211 |
| 2024-04-11 | 0.7310 | 0.7310 |
| 2024-04-10 | 0.7350 | 0.7350 |
| 2024-04-09 | 0.7235 | 0.7235 |
| 2024-04-08 | 0.7121 | 0.7121 |
| 2024-04-03 | 0.7131 | 0.7131 |
| 2024-04-02 | 0.7295 | 0.7295 |
| 2024-04-01 | 0.7156 | 0.7156 |
| 2024-03-29 | 0.7158 | 0.7158 |
| 2024-03-28 | 0.7159 | 0.7159 |
| 2024-03-27 | 0.7035 | 0.7035 |
| 2024-03-26 | 0.7195 | 0.7195 |
| 2024-03-25 | 0.7118 | 0.7118 |
| 2024-03-22 | 0.7127 | 0.7127 |
| 2024-03-21 | 0.7378 | 0.7378 |
| 2024-03-20 | 0.7334 | 0.7334 |
| 2024-03-19 | 0.7301 | 0.7301 |
| 2024-03-18 | 0.7457 | 0.7457 |
| 2024-03-15 | 0.7367 | 0.7367 |
| 2024-03-14 | 0.7482 | 0.7482 |
| 2024-03-13 | 0.7597 | 0.7597 |
| 2024-03-12 | 0.7541 | 0.7541 |
| 2024-03-11 | 0.7224 | 0.7224 |
| 2024-03-08 | 0.7035 | 0.7035 |
| 2024-03-07 | 0.6962 | 0.6962 |
| 2024-03-06 | 0.7169 | 0.7169 |
| 2024-03-05 | 0.7035 | 0.7035 |
| 2024-03-04 | 0.7286 | 0.7286 |
| 2024-03-01 | 0.7275 | 0.7275 |
| 2024-02-29 | 0.7192 | 0.7192 |
| 2024-02-28 | 0.7102 | 0.7102 |
| 2024-02-27 | 0.7256 | 0.7256 |
| 2024-02-26 | 0.6978 | 0.6978 |
| 2024-02-23 | 0.6969 | 0.6969 |
| 2024-02-22 | 0.6975 | 0.6975 |
| 2024-02-21 | 0.6876 | 0.6876 |
| 2024-02-20 | 0.6712 | 0.6712 |
| 2024-02-19 | 0.6686 | 0.6686 |
| 2024-02-08 | 0.6562 | 0.6562 |
| 2024-02-07 | 0.6577 | 0.6577 |
| 2024-02-06 | 0.6617 | 0.6617 |
| 2024-02-05 | 0.6255 | 0.6255 |
| 2024-02-02 | 0.6254 | 0.6254 |
| 2024-02-01 | 0.6387 | 0.6387 |
| 2024-01-31 | 0.6275 | 0.6275 |
| 2024-01-30 | 0.6486 | 0.6486 |
| 2024-01-29 | 0.6684 | 0.6684 |
| 2024-01-26 | 0.6721 | 0.6721 |
| 2024-01-25 | 0.7039 | 0.7039 |
| 2024-01-24 | 0.7019 | 0.7019 |
| 2024-01-23 | 0.6843 | 0.6843 |
| 2024-01-22 | 0.6638 | 0.6638 |
| 2024-01-19 | 0.6876 | 0.6876 |
| 2024-01-18 | 0.7013 | 0.7013 |
| 2024-01-17 | 0.6955 | 0.6955 |
| 2024-01-16 | 0.7290 | 0.7290 |
| 2024-01-15 | 0.7420 | 0.7420 |
| 2024-01-12 | 0.7478 | 0.7478 |
| 2024-01-11 | 0.7572 | 0.7572 |
| 2024-01-10 | 0.7405 | 0.7405 |
| 2024-01-09 | 0.7398 | 0.7398 |
| 2024-01-08 | 0.7403 | 0.7403 |
| 2024-01-05 | 0.7602 | 0.7602 |
| 2024-01-04 | 0.7764 | 0.7764 |
| 2024-01-03 | 0.7760 | 0.7760 |
| 2024-01-02 | 0.7845 | 0.7845 |
| 2023-12-31 | 0.8000 | 0.8000 |
| 2023-12-29 | 0.8000 | 0.8000 |
| 2023-12-28 | 0.8005 | 0.8005 |
| 2023-12-27 | 0.7774 | 0.7774 |
| 2023-12-26 | 0.7598 | 0.7598 |
| 2023-12-25 | 0.7597 | 0.7597 |
| 2023-12-22 | 0.7598 | 0.7598 |
| 2023-12-21 | 0.7849 | 0.7849 |
| 2023-12-20 | 0.7916 | 0.7916 |
| 2023-12-19 | 0.7919 | 0.7919 |
| 2023-12-18 | 0.7960 | 0.7960 |
| 2023-12-15 | 0.8091 | 0.8091 |
| 2023-12-14 | 0.8006 | 0.8006 |
| 2023-12-13 | 0.7934 | 0.7934 |
| 2023-12-12 | 0.8009 | 0.8009 |
| 2023-12-11 | 0.7915 | 0.7915 |
| 2023-12-08 | 0.7945 | 0.7945 |
| 2023-12-07 | 0.8022 | 0.8022 |
| 2023-12-06 | 0.8082 | 0.8082 |
| 2023-12-05 | 0.7989 | 0.7989 |
| 2023-12-04 | 0.8137 | 0.8137 |
| 2023-12-01 | 0.8398 | 0.8398 |
| 2023-11-30 | 0.8523 | 0.8523 |
| 2023-11-29 | 0.8553 | 0.8553 |
| 2023-11-28 | 0.8783 | 0.8783 |
| 2023-11-27 | 0.8835 | 0.8835 |
| 2023-11-24 | 0.8814 | 0.8814 |
| 2023-11-23 | 0.9040 | 0.9040 |
| 2023-11-22 | 0.8902 | 0.8902 |
| 2023-11-21 | 0.8993 | 0.8993 |
| 2023-11-20 | 0.9107 | 0.9107 |
| 2023-11-17 | 0.8979 | 0.8979 |
| 2023-11-16 | 0.9041 | 0.9041 |
| 2023-11-15 | 0.9246 | 0.9246 |
| 2023-11-14 | 0.8918 | 0.8918 |
| 2023-11-13 | 0.8966 | 0.8966 |
| 2023-11-10 | 0.8840 | 0.8840 |
| 2023-11-09 | 0.9085 | 0.9085 |
| 2023-11-08 | 0.9092 | 0.9092 |
| 2023-11-07 | 0.9122 | 0.9122 |
| 2023-11-06 | 0.9187 | 0.9187 |
