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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰国证信息技术创新主题ETF发起联接A(020278)
2024-07-26
0.8720
0.3337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8691 | 0.8691 |
| 2024-07-24 | 0.8735 | 0.8735 |
| 2024-07-23 | 0.8810 | 0.8810 |
| 2024-07-22 | 0.9151 | 0.9151 |
| 2024-07-19 | 0.9109 | 0.9109 |
| 2024-07-18 | 0.8914 | 0.8914 |
| 2024-07-17 | 0.8915 | 0.8915 |
| 2024-07-16 | 0.8997 | 0.8997 |
| 2024-07-15 | 0.8713 | 0.8713 |
| 2024-07-12 | 0.8744 | 0.8744 |
| 2024-07-11 | 0.8805 | 0.8805 |
| 2024-07-10 | 0.8706 | 0.8706 |
| 2024-07-09 | 0.8707 | 0.8707 |
| 2024-07-08 | 0.8465 | 0.8465 |
| 2024-07-05 | 0.8578 | 0.8578 |
| 2024-07-04 | 0.8504 | 0.8504 |
| 2024-07-03 | 0.8641 | 0.8641 |
| 2024-07-02 | 0.8675 | 0.8675 |
| 2024-07-01 | 0.8760 | 0.8760 |
| 2024-06-30 | 0.8789 | 0.8789 |
| 2024-06-28 | 0.8789 | 0.8789 |
| 2024-06-27 | 0.8788 | 0.8788 |
| 2024-06-26 | 0.8904 | 0.8904 |
| 2024-06-25 | 0.8616 | 0.8616 |
| 2024-06-24 | 0.8872 | 0.8872 |
| 2024-06-21 | 0.9135 | 0.9135 |
| 2024-06-20 | 0.9099 | 0.9099 |
| 2024-06-19 | 0.9224 | 0.9224 |
| 2024-06-18 | 0.9238 | 0.9238 |
| 2024-06-17 | 0.9167 | 0.9167 |
| 2024-06-14 | 0.9135 | 0.9135 |
| 2024-06-13 | 0.9113 | 0.9113 |
| 2024-06-12 | 0.9060 | 0.9060 |
| 2024-06-11 | 0.9080 | 0.9080 |
| 2024-06-07 | 0.8841 | 0.8841 |
| 2024-06-06 | 0.8894 | 0.8894 |
| 2024-06-05 | 0.8980 | 0.8980 |
| 2024-06-04 | 0.8986 | 0.8986 |
| 2024-06-03 | 0.8963 | 0.8963 |
| 2024-05-31 | 0.8889 | 0.8889 |
| 2024-05-30 | 0.8865 | 0.8865 |
| 2024-05-29 | 0.8806 | 0.8806 |
| 2024-05-28 | 0.8858 | 0.8858 |
| 2024-05-27 | 0.8940 | 0.8940 |
| 2024-05-24 | 0.8772 | 0.8772 |
| 2024-05-23 | 0.8991 | 0.8991 |
| 2024-05-22 | 0.9152 | 0.9152 |
| 2024-05-21 | 0.9127 | 0.9127 |
| 2024-05-20 | 0.9189 | 0.9189 |
| 2024-05-17 | 0.9106 | 0.9106 |
| 2024-05-16 | 0.9010 | 0.9010 |
| 2024-05-15 | 0.8939 | 0.8939 |
| 2024-05-14 | 0.9052 | 0.9052 |
| 2024-05-13 | 0.9024 | 0.9024 |
| 2024-05-10 | 0.9091 | 0.9091 |
| 2024-05-09 | 0.9238 | 0.9238 |
| 2024-05-08 | 0.9093 | 0.9093 |
| 2024-05-07 | 0.9253 | 0.9253 |
| 2024-05-06 | 0.9316 | 0.9316 |
| 2024-04-30 | 0.9243 | 0.9243 |
| 2024-04-29 | 0.9334 | 0.9334 |
| 2024-04-26 | 0.9125 | 0.9125 |
| 2024-04-25 | 0.8873 | 0.8873 |
| 2024-04-24 | 0.8938 | 0.8938 |
| 2024-04-23 | 0.8699 | 0.8699 |
| 2024-04-22 | 0.8714 | 0.8714 |
| 2024-04-19 | 0.8740 | 0.8740 |
| 2024-04-18 | 0.8951 | 0.8951 |
| 2024-04-17 | 0.9046 | 0.9046 |
| 2024-04-16 | 0.8744 | 0.8744 |
| 2024-04-15 | 0.8972 | 0.8972 |
| 2024-04-12 | 0.8855 | 0.8855 |
| 2024-04-11 | 0.8803 | 0.8803 |
| 2024-04-10 | 0.8700 | 0.8700 |
| 2024-04-09 | 0.8920 | 0.8920 |
| 2024-04-08 | 0.8885 | 0.8885 |
| 2024-04-03 | 0.9017 | 0.9017 |
| 2024-04-02 | 0.9194 | 0.9194 |
| 2024-04-01 | 0.9373 | 0.9373 |
| 2024-03-29 | 0.9215 | 0.9215 |
| 2024-03-28 | 0.9264 | 0.9264 |
| 2024-03-27 | 0.9007 | 0.9007 |
| 2024-03-26 | 0.9328 | 0.9328 |
| 2024-03-25 | 0.9533 | 0.9533 |
| 2024-03-22 | 0.9752 | 0.9752 |
| 2024-03-21 | 0.9827 | 0.9827 |
| 2024-03-20 | 0.9856 | 0.9856 |
| 2024-03-19 | 0.9767 | 0.9767 |
| 2024-03-18 | 0.9919 | 0.9919 |
| 2024-03-15 | 0.9690 | 0.9690 |
| 2024-03-14 | 0.9669 | 0.9669 |
| 2024-03-13 | 0.9785 | 0.9785 |
| 2024-03-12 | 0.9755 | 0.9755 |
| 2024-03-11 | 0.9775 | 0.9775 |
| 2024-03-08 | 0.9666 | 0.9666 |
| 2024-03-07 | 0.9500 | 0.9500 |
| 2024-03-06 | 0.9729 | 0.9729 |
| 2024-03-05 | 0.9819 | 0.9819 |
| 2024-03-04 | 0.9872 | 0.9872 |
| 2024-03-01 | 0.9843 | 0.9843 |
| 2024-02-29 | 0.9525 | 0.9525 |
| 2024-02-28 | 0.9079 | 0.9079 |
| 2024-02-27 | 0.9421 | 0.9421 |
| 2024-02-26 | 0.8943 | 0.8943 |
| 2024-02-23 | 0.8876 | 0.8876 |
| 2024-02-22 | 0.8846 | 0.8846 |
| 2024-02-21 | 0.8613 | 0.8613 |
| 2024-02-20 | 0.8621 | 0.8621 |
| 2024-02-19 | 0.8659 | 0.8659 |
| 2024-02-08 | 0.8367 | 0.8367 |
| 2024-02-07 | 0.8125 | 0.8125 |
| 2024-02-06 | 0.7981 | 0.7981 |
| 2024-02-05 | 0.7497 | 0.7497 |
| 2024-02-02 | 0.7626 | 0.7626 |
| 2024-02-01 | 0.7887 | 0.7887 |
| 2024-01-31 | 0.7777 | 0.7777 |
| 2024-01-30 | 0.8045 | 0.8045 |
| 2024-01-29 | 0.8293 | 0.8293 |
