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)C人民币(017030)
2024-05-06
1.2422
2.5933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.2422 | 1.2422 |
| 2024-04-30 | 1.2108 | 1.2108 |
| 2024-04-29 | 1.2288 | 1.2288 |
| 2024-04-26 | 1.2252 | 1.2252 |
| 2024-04-25 | 1.2135 | 1.2135 |
| 2024-04-24 | 1.2186 | 1.2186 |
| 2024-04-23 | 1.2186 | 1.2186 |
| 2024-04-22 | 1.2045 | 1.2045 |
| 2024-04-19 | 1.1947 | 1.1947 |
| 2024-04-18 | 1.2044 | 1.2044 |
| 2024-04-17 | 1.2068 | 1.2068 |
| 2024-04-16 | 1.2134 | 1.2134 |
| 2024-04-15 | 1.2151 | 1.2151 |
| 2024-04-12 | 1.2286 | 1.2286 |
| 2024-04-11 | 1.2453 | 1.2453 |
| 2024-04-10 | 1.2367 | 1.2367 |
| 2024-04-09 | 1.2484 | 1.2484 |
| 2024-04-08 | 1.2475 | 1.2475 |
| 2024-04-03 | 1.2511 | 1.2511 |
| 2024-04-02 | 1.2508 | 1.2508 |
| 2024-04-01 | 1.2588 | 1.2588 |
| 2024-03-29 | 1.2620 | 1.2620 |
| 2024-03-28 | 1.2621 | 1.2621 |
| 2024-03-27 | 1.2616 | 1.2616 |
| 2024-03-26 | 1.2526 | 1.2526 |
| 2024-03-25 | 1.2573 | 1.2573 |
| 2024-03-22 | 1.2621 | 1.2621 |
| 2024-03-21 | 1.2629 | 1.2629 |
| 2024-03-20 | 1.2602 | 1.2602 |
| 2024-03-19 | 1.2500 | 1.2500 |
| 2024-03-18 | 1.2431 | 1.2431 |
| 2024-03-15 | 1.2368 | 1.2368 |
| 2024-03-14 | 1.2449 | 1.2449 |
| 2024-03-13 | 1.2475 | 1.2475 |
| 2024-03-12 | 1.2507 | 1.2507 |
| 2024-03-11 | 1.2388 | 1.2388 |
| 2024-03-08 | 1.2409 | 1.2409 |
| 2024-03-07 | 1.2488 | 1.2488 |
| 2024-03-06 | 1.2383 | 1.2383 |
| 2024-03-05 | 1.2326 | 1.2326 |
| 2024-03-04 | 1.2443 | 1.2443 |
| 2024-03-01 | 1.2466 | 1.2466 |
| 2024-02-29 | 1.2376 | 1.2376 |
| 2024-02-28 | 1.2325 | 1.2325 |
| 2024-02-27 | 1.2347 | 1.2347 |
| 2024-02-26 | 1.2339 | 1.2339 |
| 2024-02-23 | 1.2385 | 1.2385 |
| 2024-02-22 | 1.2380 | 1.2380 |
| 2024-02-21 | 1.2153 | 1.2153 |
| 2024-02-20 | 1.2146 | 1.2146 |
| 2024-02-19 | 1.2216 | 1.2216 |
| 2024-02-08 | 1.2201 | 1.2201 |
| 2024-02-07 | 1.2201 | 1.2201 |
| 2024-02-06 | 1.2119 | 1.2119 |
| 2024-02-05 | 1.2104 | 1.2104 |
| 2024-02-02 | 1.2137 | 1.2137 |
| 2024-02-01 | 1.2034 | 1.2034 |
| 2024-01-31 | 1.1909 | 1.1909 |
| 2024-01-30 | 1.2092 | 1.2092 |
| 2024-01-29 | 1.2106 | 1.2106 |
| 2024-01-26 | 1.2036 | 1.2036 |
| 2024-01-25 | 1.2058 | 1.2058 |
| 2024-01-24 | 1.2008 | 1.2008 |
| 2024-01-23 | 1.2006 | 1.2006 |
| 2024-01-22 | 1.1977 | 1.1977 |
| 2024-01-19 | 1.1963 | 1.1963 |
| 2024-01-18 | 1.1826 | 1.1826 |
| 2024-01-17 | 1.1733 | 1.1733 |
| 2024-01-16 | 1.1792 | 1.1792 |
| 2024-01-15 | 1.1826 | 1.1826 |
| 2024-01-12 | 1.1823 | 1.1823 |
| 2024-01-11 | 1.1821 | 1.1821 |
| 2024-01-10 | 1.1825 | 1.1825 |
| 2024-01-09 | 1.1759 | 1.1759 |
| 2024-01-08 | 1.1772 | 1.1772 |
| 2024-01-05 | 1.1625 | 1.1625 |
| 2024-01-04 | 1.1601 | 1.1601 |
| 2024-01-03 | 1.1639 | 1.1639 |
| 2024-01-02 | 1.1692 | 1.1692 |
| 2023-12-31 | 1.1765 | 1.1765 |
| 2023-12-29 | 1.1765 | 1.1765 |
| 2023-12-28 | 1.1818 | 1.1818 |
| 2023-12-27 | 1.1819 | 1.1819 |
| 2023-12-26 | 1.1797 | 1.1797 |
| 2023-12-25 | 1.1758 | 1.1758 |
| 2023-12-22 | 1.1751 | 1.1751 |
| 2023-12-21 | 1.1745 | 1.1745 |
| 2023-12-20 | 1.1631 | 1.1631 |
| 2023-12-19 | 1.1792 | 1.1792 |
| 2023-12-18 | 1.1723 | 1.1723 |
| 2023-12-15 | 1.1679 | 1.1679 |
| 2023-12-14 | 1.1699 | 1.1699 |
| 2023-12-13 | 1.1673 | 1.1673 |
| 2023-12-12 | 1.1536 | 1.1536 |
| 2023-12-11 | 1.1487 | 1.1487 |
| 2023-12-08 | 1.1441 | 1.1441 |
| 2023-12-07 | 1.1407 | 1.1407 |
| 2023-12-06 | 1.1318 | 1.1318 |
| 2023-12-05 | 1.1358 | 1.1358 |
| 2023-12-04 | 1.1346 | 1.1346 |
| 2023-12-01 | 1.1417 | 1.1417 |
| 2023-11-30 | 1.1343 | 1.1343 |
| 2023-11-29 | 1.1304 | 1.1304 |
| 2023-11-28 | 1.1327 | 1.1327 |
| 2023-11-27 | 1.1323 | 1.1323 |
| 2023-11-24 | 1.1342 | 1.1342 |
| 2023-11-23 | 1.1346 | 1.1346 |
| 2023-11-22 | 1.1352 | 1.1352 |
| 2023-11-21 | 1.1332 | 1.1332 |
| 2023-11-20 | 1.1384 | 1.1384 |
| 2023-11-17 | 1.1323 | 1.1323 |
| 2023-11-16 | 1.1310 | 1.1310 |
| 2023-11-15 | 1.1300 | 1.1300 |
| 2023-11-14 | 1.1283 | 1.1283 |
| 2023-11-13 | 1.1087 | 1.1087 |
