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
国泰标普500ETF发起联接(QDII)A人民币(017028)
2025-12-25
1.6006
-0.0874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.6006 | 1.6006 |
| 2025-12-24 | 1.6020 | 1.6020 |
| 2025-12-23 | 1.5981 | 1.5981 |
| 2025-12-22 | 1.5920 | 1.5920 |
| 2025-12-19 | 1.5817 | 1.5817 |
| 2025-12-18 | 1.5692 | 1.5692 |
| 2025-12-17 | 1.5571 | 1.5571 |
| 2025-12-16 | 1.5749 | 1.5749 |
| 2025-12-15 | 1.5795 | 1.5795 |
| 2025-12-12 | 1.5814 | 1.5814 |
| 2025-12-11 | 1.5986 | 1.5986 |
| 2025-12-10 | 1.5966 | 1.5966 |
| 2025-12-09 | 1.5867 | 1.5867 |
| 2025-12-08 | 1.5879 | 1.5879 |
| 2025-12-05 | 1.5927 | 1.5927 |
| 2025-12-04 | 1.5892 | 1.5892 |
| 2025-12-03 | 1.5881 | 1.5881 |
| 2025-12-02 | 1.5842 | 1.5842 |
| 2025-12-01 | 1.5798 | 1.5798 |
| 2025-11-28 | 1.5878 | 1.5878 |
| 2025-11-27 | 1.5794 | 1.5794 |
| 2025-11-26 | 1.5797 | 1.5797 |
| 2025-11-25 | 1.5696 | 1.5696 |
| 2025-11-24 | 1.5562 | 1.5562 |
| 2025-11-21 | 1.5340 | 1.5340 |
| 2025-11-20 | 1.5201 | 1.5201 |
| 2025-11-19 | 1.5419 | 1.5419 |
| 2025-11-18 | 1.5359 | 1.5359 |
| 2025-11-17 | 1.5471 | 1.5471 |
| 2025-11-14 | 1.5607 | 1.5607 |
| 2025-11-13 | 1.5620 | 1.5620 |
| 2025-11-12 | 1.5862 | 1.5862 |
| 2025-11-11 | 1.5856 | 1.5856 |
| 2025-11-10 | 1.5821 | 1.5821 |
| 2025-11-07 | 1.5585 | 1.5585 |
| 2025-11-06 | 1.5569 | 1.5569 |
| 2025-11-05 | 1.5744 | 1.5744 |
| 2025-11-04 | 1.5683 | 1.5683 |
| 2025-11-03 | 1.5857 | 1.5857 |
| 2025-10-31 | 1.5831 | 1.5831 |
| 2025-10-30 | 1.5784 | 1.5784 |
| 2025-10-29 | 1.5930 | 1.5930 |
| 2025-10-28 | 1.5931 | 1.5931 |
| 2025-10-27 | 1.5901 | 1.5901 |
| 2025-10-24 | 1.5727 | 1.5727 |
| 2025-10-23 | 1.5608 | 1.5608 |
| 2025-10-22 | 1.5531 | 1.5531 |
| 2025-10-21 | 1.5610 | 1.5610 |
| 2025-10-20 | 1.5646 | 1.5646 |
| 2025-10-17 | 1.5535 | 1.5535 |
| 2025-10-16 | 1.5534 | 1.5534 |
| 2025-10-15 | 1.5729 | 1.5729 |
| 2025-10-14 | 1.5713 | 1.5713 |
| 2025-10-13 | 1.5727 | 1.5727 |
| 2025-10-10 | 1.5528 | 1.5528 |
| 2025-10-09 | 1.5950 | 1.5950 |
| 2025-09-30 | 1.5835 | 1.5835 |
| 2025-09-29 | 1.5781 | 1.5781 |
| 2025-09-26 | 1.5755 | 1.5755 |
| 2025-09-25 | 1.5661 | 1.5661 |
| 2025-09-24 | 1.5727 | 1.5727 |
| 2025-09-23 | 1.5767 | 1.5767 |
| 2025-09-22 | 1.5862 | 1.5862 |
| 2025-09-19 | 1.5799 | 1.5799 |
| 2025-09-18 | 1.5717 | 1.5717 |
| 2025-09-17 | 1.5629 | 1.5629 |
| 2025-09-16 | 1.5646 | 1.5646 |
| 2025-09-15 | 1.5673 | 1.5673 |
| 2025-09-12 | 1.5593 | 1.5593 |
| 2025-09-11 | 1.5601 | 1.5601 |
| 2025-09-10 | 1.5482 | 1.5482 |
| 2025-09-09 | 1.5424 | 1.5424 |
| 2025-09-08 | 1.5386 | 1.5386 |
| 2025-09-05 | 1.5359 | 1.5359 |
| 2025-09-04 | 1.5400 | 1.5400 |
| 2025-09-03 | 1.5285 | 1.5285 |
| 2025-09-02 | 1.5207 | 1.5207 |
| 2025-09-01 | 1.5301 | 1.5301 |
| 2025-08-29 | 1.5292 | 1.5292 |
| 2025-08-28 | 1.5390 | 1.5390 |
| 2025-08-27 | 1.5350 | 1.5350 |
| 2025-08-26 | 1.5328 | 1.5328 |
| 2025-08-25 | 1.5261 | 1.5261 |
| 2025-08-22 | 1.5350 | 1.5350 |
| 2025-08-21 | 1.5121 | 1.5121 |
| 2025-08-20 | 1.5192 | 1.5192 |
| 2025-08-19 | 1.5225 | 1.5225 |
| 2025-08-18 | 1.5301 | 1.5301 |
| 2025-08-15 | 1.5313 | 1.5313 |
| 2025-08-14 | 1.5346 | 1.5346 |
| 2025-08-13 | 1.5344 | 1.5344 |
| 2025-08-12 | 1.5311 | 1.5311 |
| 2025-08-11 | 1.5151 | 1.5151 |
| 2025-08-08 | 1.5181 | 1.5181 |
| 2025-08-07 | 1.5065 | 1.5065 |
| 2025-08-06 | 1.5088 | 1.5088 |
| 2025-08-05 | 1.4980 | 1.4980 |
| 2025-08-04 | 1.5052 | 1.5052 |
| 2025-08-01 | 1.4874 | 1.4874 |
| 2025-07-31 | 1.5098 | 1.5098 |
| 2025-07-30 | 1.5147 | 1.5147 |
| 2025-07-29 | 1.5190 | 1.5190 |
| 2025-07-28 | 1.5233 | 1.5233 |
| 2025-07-25 | 1.5236 | 1.5236 |
| 2025-07-24 | 1.5195 | 1.5195 |
| 2025-07-23 | 1.5191 | 1.5191 |
| 2025-07-22 | 1.5131 | 1.5131 |
| 2025-07-21 | 1.5153 | 1.5153 |
| 2025-07-18 | 1.5167 | 1.5167 |
| 2025-07-17 | 1.5197 | 1.5197 |
| 2025-07-16 | 1.5190 | 1.5190 |
| 2025-07-15 | 1.5193 | 1.5193 |
| 2025-07-14 | 1.5228 | 1.5228 |
| 2025-07-11 | 1.5212 | 1.5212 |
| 2025-07-10 | 1.5251 | 1.5251 |
| 2025-07-09 | 1.5226 | 1.5226 |
| 2025-07-08 | 1.5162 | 1.5162 |
| 2025-07-07 | 1.5165 | 1.5165 |
| 2025-07-04 | 1.5263 | 1.5263 |
| 2025-07-03 | 1.5260 | 1.5260 |
