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
国泰中证油气产业ETF发起联接A(020405)
2024-07-26
1.0267
0.5878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0267 | 1.0267 |
| 2024-07-25 | 1.0207 | 1.0207 |
| 2024-07-24 | 1.0326 | 1.0326 |
| 2024-07-23 | 1.0353 | 1.0353 |
| 2024-07-22 | 1.0448 | 1.0448 |
| 2024-07-19 | 1.0615 | 1.0615 |
| 2024-07-18 | 1.0711 | 1.0711 |
| 2024-07-17 | 1.0611 | 1.0611 |
| 2024-07-16 | 1.0806 | 1.0806 |
| 2024-07-15 | 1.0787 | 1.0787 |
| 2024-07-12 | 1.0764 | 1.0764 |
| 2024-07-11 | 1.0809 | 1.0809 |
| 2024-07-10 | 1.0631 | 1.0631 |
| 2024-07-09 | 1.0801 | 1.0801 |
| 2024-07-08 | 1.0764 | 1.0764 |
| 2024-07-05 | 1.0886 | 1.0886 |
| 2024-07-04 | 1.0894 | 1.0894 |
| 2024-07-03 | 1.0918 | 1.0918 |
| 2024-07-02 | 1.0991 | 1.0991 |
| 2024-07-01 | 1.1000 | 1.1000 |
| 2024-06-30 | 1.0803 | 1.0803 |
| 2024-06-28 | 1.0804 | 1.0804 |
| 2024-06-27 | 1.0595 | 1.0595 |
| 2024-06-26 | 1.0741 | 1.0741 |
| 2024-06-25 | 1.0688 | 1.0688 |
| 2024-06-24 | 1.0652 | 1.0652 |
| 2024-06-21 | 1.0753 | 1.0753 |
| 2024-06-20 | 1.0775 | 1.0775 |
| 2024-06-19 | 1.0750 | 1.0750 |
| 2024-06-18 | 1.0718 | 1.0718 |
| 2024-06-17 | 1.0631 | 1.0631 |
| 2024-06-14 | 1.0754 | 1.0754 |
| 2024-06-13 | 1.0802 | 1.0802 |
| 2024-06-12 | 1.0925 | 1.0925 |
| 2024-06-11 | 1.0786 | 1.0786 |
| 2024-06-07 | 1.0920 | 1.0920 |
| 2024-06-06 | 1.0830 | 1.0830 |
| 2024-06-05 | 1.0805 | 1.0805 |
| 2024-06-04 | 1.0993 | 1.0993 |
| 2024-06-03 | 1.0978 | 1.0978 |
| 2024-05-31 | 1.1068 | 1.1068 |
| 2024-05-30 | 1.1146 | 1.1146 |
| 2024-05-29 | 1.1324 | 1.1324 |
| 2024-05-28 | 1.1260 | 1.1260 |
| 2024-05-27 | 1.1222 | 1.1222 |
| 2024-05-24 | 1.1052 | 1.1052 |
| 2024-05-23 | 1.1042 | 1.1042 |
| 2024-05-22 | 1.1178 | 1.1178 |
| 2024-05-21 | 1.1239 | 1.1239 |
| 2024-05-20 | 1.1357 | 1.1357 |
| 2024-05-17 | 1.1156 | 1.1156 |
| 2024-05-16 | 1.1083 | 1.1083 |
| 2024-05-15 | 1.1178 | 1.1178 |
| 2024-05-14 | 1.1249 | 1.1249 |
| 2024-05-13 | 1.1278 | 1.1278 |
| 2024-05-10 | 1.1283 | 1.1283 |
| 2024-05-09 | 1.1282 | 1.1282 |
| 2024-05-08 | 1.1186 | 1.1186 |
| 2024-05-07 | 1.1223 | 1.1223 |
| 2024-05-06 | 1.1216 | 1.1216 |
| 2024-04-30 | 1.1150 | 1.1150 |
| 2024-04-29 | 1.1134 | 1.1134 |
| 2024-04-26 | 1.1200 | 1.1200 |
| 2024-04-25 | 1.1143 | 1.1143 |
| 2024-04-24 | 1.1106 | 1.1106 |
| 2024-04-23 | 1.1020 | 1.1020 |
| 2024-04-22 | 1.1183 | 1.1183 |
| 2024-04-19 | 1.1440 | 1.1440 |
| 2024-04-18 | 1.1165 | 1.1165 |
| 2024-04-17 | 1.1295 | 1.1295 |
| 2024-04-16 | 1.1118 | 1.1118 |
| 2024-04-15 | 1.1290 | 1.1290 |
| 2024-04-12 | 1.1189 | 1.1189 |
| 2024-04-11 | 1.1135 | 1.1135 |
| 2024-04-10 | 1.1075 | 1.1075 |
| 2024-04-09 | 1.1070 | 1.1070 |
| 2024-04-08 | 1.1145 | 1.1145 |
| 2024-04-03 | 1.1218 | 1.1218 |
| 2024-04-02 | 1.1088 | 1.1088 |
| 2024-04-01 | 1.0923 | 1.0923 |
| 2024-03-29 | 1.0894 | 1.0894 |
| 2024-03-28 | 1.0527 | 1.0527 |
| 2024-03-27 | 1.0435 | 1.0435 |
| 2024-03-26 | 1.0557 | 1.0557 |
| 2024-03-25 | 1.0591 | 1.0591 |
| 2024-03-22 | 1.0540 | 1.0540 |
| 2024-03-21 | 1.0683 | 1.0683 |
| 2024-03-20 | 1.0697 | 1.0697 |
| 2024-03-19 | 1.0579 | 1.0579 |
| 2024-03-18 | 1.0636 | 1.0636 |
| 2024-03-15 | 1.0578 | 1.0578 |
| 2024-03-14 | 1.0537 | 1.0537 |
| 2024-03-13 | 1.0457 | 1.0457 |
| 2024-03-12 | 1.0467 | 1.0467 |
| 2024-03-11 | 1.0646 | 1.0646 |
| 2024-03-08 | 1.0727 | 1.0727 |
| 2024-03-07 | 1.0582 | 1.0582 |
| 2024-03-06 | 1.0491 | 1.0491 |
| 2024-03-05 | 1.0468 | 1.0468 |
| 2024-03-04 | 1.0527 | 1.0527 |
| 2024-03-01 | 1.0330 | 1.0330 |
| 2024-02-29 | 1.0343 | 1.0343 |
| 2024-02-28 | 1.0146 | 1.0146 |
| 2024-02-27 | 1.0337 | 1.0337 |
| 2024-02-26 | 1.0249 | 1.0249 |
| 2024-02-23 | 1.0323 | 1.0323 |
| 2024-02-22 | 1.0393 | 1.0393 |
| 2024-02-21 | 1.0170 | 1.0170 |
| 2024-02-20 | 1.0131 | 1.0131 |
| 2024-02-19 | 1.0147 | 1.0147 |
| 2024-02-08 | 0.9903 | 0.9903 |
| 2024-02-07 | 0.9781 | 0.9781 |
| 2024-02-06 | 0.9563 | 0.9563 |
| 2024-02-05 | 0.9296 | 0.9296 |
| 2024-02-02 | 0.9443 | 0.9443 |
| 2024-02-01 | 0.9612 | 0.9612 |
| 2024-01-31 | 0.9772 | 0.9772 |
| 2024-01-30 | 0.9890 | 0.9890 |
