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)
2026-01-14
1.5832
-0.4965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.5832 | 1.5832 |
| 2026-01-13 | 1.5911 | 1.5911 |
| 2026-01-12 | 1.5940 | 1.5940 |
| 2026-01-09 | 1.5921 | 1.5921 |
| 2026-01-08 | 1.5839 | 1.5839 |
| 2026-01-07 | 1.5836 | 1.5836 |
| 2026-01-06 | 1.5880 | 1.5880 |
| 2026-01-05 | 1.5798 | 1.5798 |
| 2025-12-31 | 1.5690 | 1.5690 |
| 2025-12-30 | 1.5800 | 1.5800 |
| 2025-12-29 | 1.5790 | 1.5790 |
| 2025-12-26 | 1.5847 | 1.5847 |
| 2025-12-25 | 1.5858 | 1.5858 |
| 2025-12-24 | 1.5872 | 1.5872 |
| 2025-12-23 | 1.5834 | 1.5834 |
| 2025-12-22 | 1.5774 | 1.5774 |
| 2025-12-19 | 1.5671 | 1.5671 |
| 2025-12-18 | 1.5548 | 1.5548 |
| 2025-12-17 | 1.5428 | 1.5428 |
| 2025-12-16 | 1.5604 | 1.5604 |
| 2025-12-15 | 1.5650 | 1.5650 |
| 2025-12-12 | 1.5669 | 1.5669 |
| 2025-12-11 | 1.5840 | 1.5840 |
| 2025-12-10 | 1.5821 | 1.5821 |
| 2025-12-09 | 1.5722 | 1.5722 |
| 2025-12-08 | 1.5735 | 1.5735 |
| 2025-12-05 | 1.5782 | 1.5782 |
| 2025-12-04 | 1.5747 | 1.5747 |
| 2025-12-03 | 1.5737 | 1.5737 |
| 2025-12-02 | 1.5699 | 1.5699 |
| 2025-12-01 | 1.5655 | 1.5655 |
| 2025-11-28 | 1.5735 | 1.5735 |
| 2025-11-27 | 1.5652 | 1.5652 |
| 2025-11-26 | 1.5655 | 1.5655 |
| 2025-11-25 | 1.5555 | 1.5555 |
| 2025-11-24 | 1.5422 | 1.5422 |
| 2025-11-21 | 1.5203 | 1.5203 |
| 2025-11-20 | 1.5065 | 1.5065 |
| 2025-11-19 | 1.5281 | 1.5281 |
| 2025-11-18 | 1.5222 | 1.5222 |
| 2025-11-17 | 1.5333 | 1.5333 |
| 2025-11-14 | 1.5468 | 1.5468 |
| 2025-11-13 | 1.5481 | 1.5481 |
| 2025-11-12 | 1.5721 | 1.5721 |
| 2025-11-11 | 1.5715 | 1.5715 |
| 2025-11-10 | 1.5681 | 1.5681 |
| 2025-11-07 | 1.5447 | 1.5447 |
| 2025-11-06 | 1.5432 | 1.5432 |
| 2025-11-05 | 1.5605 | 1.5605 |
| 2025-11-04 | 1.5545 | 1.5545 |
| 2025-11-03 | 1.5717 | 1.5717 |
| 2025-10-31 | 1.5692 | 1.5692 |
| 2025-10-30 | 1.5646 | 1.5646 |
| 2025-10-29 | 1.5791 | 1.5791 |
| 2025-10-28 | 1.5792 | 1.5792 |
| 2025-10-27 | 1.5762 | 1.5762 |
| 2025-10-24 | 1.5590 | 1.5590 |
| 2025-10-23 | 1.5472 | 1.5472 |
| 2025-10-22 | 1.5396 | 1.5396 |
| 2025-10-21 | 1.5474 | 1.5474 |
| 2025-10-20 | 1.5510 | 1.5510 |
| 2025-10-17 | 1.5400 | 1.5400 |
| 2025-10-16 | 1.5399 | 1.5399 |
| 2025-10-15 | 1.5593 | 1.5593 |
| 2025-10-14 | 1.5577 | 1.5577 |
| 2025-10-13 | 1.5591 | 1.5591 |
| 2025-10-10 | 1.5394 | 1.5394 |
| 2025-10-09 | 1.5813 | 1.5813 |
| 2025-09-30 | 1.5699 | 1.5699 |
| 2025-09-29 | 1.5646 | 1.5646 |
| 2025-09-26 | 1.5621 | 1.5621 |
| 2025-09-25 | 1.5528 | 1.5528 |
| 2025-09-24 | 1.5594 | 1.5594 |
| 2025-09-23 | 1.5633 | 1.5633 |
| 2025-09-22 | 1.5727 | 1.5727 |
| 2025-09-19 | 1.5666 | 1.5666 |
| 2025-09-18 | 1.5585 | 1.5585 |
| 2025-09-17 | 1.5497 | 1.5497 |
| 2025-09-16 | 1.5514 | 1.5514 |
| 2025-09-15 | 1.5541 | 1.5541 |
| 2025-09-12 | 1.5462 | 1.5462 |
| 2025-09-11 | 1.5470 | 1.5470 |
| 2025-09-10 | 1.5352 | 1.5352 |
| 2025-09-09 | 1.5295 | 1.5295 |
| 2025-09-08 | 1.5257 | 1.5257 |
| 2025-09-05 | 1.5231 | 1.5231 |
| 2025-09-04 | 1.5271 | 1.5271 |
| 2025-09-03 | 1.5158 | 1.5158 |
| 2025-09-02 | 1.5081 | 1.5081 |
| 2025-09-01 | 1.5174 | 1.5174 |
| 2025-08-29 | 1.5165 | 1.5165 |
| 2025-08-28 | 1.5263 | 1.5263 |
| 2025-08-27 | 1.5223 | 1.5223 |
| 2025-08-26 | 1.5202 | 1.5202 |
| 2025-08-25 | 1.5135 | 1.5135 |
| 2025-08-22 | 1.5224 | 1.5224 |
| 2025-08-21 | 1.4996 | 1.4996 |
| 2025-08-20 | 1.5067 | 1.5067 |
| 2025-08-19 | 1.5100 | 1.5100 |
| 2025-08-18 | 1.5176 | 1.5176 |
| 2025-08-15 | 1.5188 | 1.5188 |
| 2025-08-14 | 1.5221 | 1.5221 |
| 2025-08-13 | 1.5219 | 1.5219 |
| 2025-08-12 | 1.5186 | 1.5186 |
| 2025-08-11 | 1.5027 | 1.5027 |
| 2025-08-08 | 1.5057 | 1.5057 |
| 2025-08-07 | 1.4943 | 1.4943 |
| 2025-08-06 | 1.4966 | 1.4966 |
| 2025-08-05 | 1.4859 | 1.4859 |
| 2025-08-04 | 1.4931 | 1.4931 |
| 2025-08-01 | 1.4754 | 1.4754 |
| 2025-07-31 | 1.4976 | 1.4976 |
| 2025-07-30 | 1.5025 | 1.5025 |
| 2025-07-29 | 1.5068 | 1.5068 |
| 2025-07-28 | 1.5111 | 1.5111 |
| 2025-07-25 | 1.5115 | 1.5115 |
| 2025-07-24 | 1.5074 | 1.5074 |
| 2025-07-23 | 1.5070 | 1.5070 |
| 2025-07-22 | 1.5010 | 1.5010 |
| 2025-07-21 | 1.5032 | 1.5032 |
