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C(020406)
2024-07-26
1.0255
0.5787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0255 | 1.0255 |
| 2024-07-25 | 1.0196 | 1.0196 |
| 2024-07-24 | 1.0314 | 1.0314 |
| 2024-07-23 | 1.0341 | 1.0341 |
| 2024-07-22 | 1.0436 | 1.0436 |
| 2024-07-19 | 1.0604 | 1.0604 |
| 2024-07-18 | 1.0699 | 1.0699 |
| 2024-07-17 | 1.0599 | 1.0599 |
| 2024-07-16 | 1.0794 | 1.0794 |
| 2024-07-15 | 1.0775 | 1.0775 |
| 2024-07-12 | 1.0752 | 1.0752 |
| 2024-07-11 | 1.0798 | 1.0798 |
| 2024-07-10 | 1.0620 | 1.0620 |
| 2024-07-09 | 1.0790 | 1.0790 |
| 2024-07-08 | 1.0753 | 1.0753 |
| 2024-07-05 | 1.0875 | 1.0875 |
| 2024-07-04 | 1.0883 | 1.0883 |
| 2024-07-03 | 1.0907 | 1.0907 |
| 2024-07-02 | 1.0980 | 1.0980 |
| 2024-07-01 | 1.0989 | 1.0989 |
| 2024-06-30 | 1.0793 | 1.0793 |
| 2024-06-28 | 1.0794 | 1.0794 |
| 2024-06-27 | 1.0584 | 1.0584 |
| 2024-06-26 | 1.0730 | 1.0730 |
| 2024-06-25 | 1.0678 | 1.0678 |
| 2024-06-24 | 1.0642 | 1.0642 |
| 2024-06-21 | 1.0743 | 1.0743 |
| 2024-06-20 | 1.0765 | 1.0765 |
| 2024-06-19 | 1.0740 | 1.0740 |
| 2024-06-18 | 1.0708 | 1.0708 |
| 2024-06-17 | 1.0622 | 1.0622 |
| 2024-06-14 | 1.0744 | 1.0744 |
| 2024-06-13 | 1.0792 | 1.0792 |
| 2024-06-12 | 1.0916 | 1.0916 |
| 2024-06-11 | 1.0777 | 1.0777 |
| 2024-06-07 | 1.0911 | 1.0911 |
| 2024-06-06 | 1.0821 | 1.0821 |
| 2024-06-05 | 1.0795 | 1.0795 |
| 2024-06-04 | 1.0984 | 1.0984 |
| 2024-06-03 | 1.0969 | 1.0969 |
| 2024-05-31 | 1.1059 | 1.1059 |
| 2024-05-30 | 1.1137 | 1.1137 |
| 2024-05-29 | 1.1315 | 1.1315 |
| 2024-05-28 | 1.1251 | 1.1251 |
| 2024-05-27 | 1.1213 | 1.1213 |
| 2024-05-24 | 1.1044 | 1.1044 |
| 2024-05-23 | 1.1033 | 1.1033 |
| 2024-05-22 | 1.1169 | 1.1169 |
| 2024-05-21 | 1.1230 | 1.1230 |
| 2024-05-20 | 1.1349 | 1.1349 |
| 2024-05-17 | 1.1148 | 1.1148 |
| 2024-05-16 | 1.1075 | 1.1075 |
| 2024-05-15 | 1.1170 | 1.1170 |
| 2024-05-14 | 1.1241 | 1.1241 |
| 2024-05-13 | 1.1270 | 1.1270 |
| 2024-05-10 | 1.1274 | 1.1274 |
| 2024-05-09 | 1.1274 | 1.1274 |
| 2024-05-08 | 1.1178 | 1.1178 |
| 2024-05-07 | 1.1215 | 1.1215 |
| 2024-05-06 | 1.1209 | 1.1209 |
| 2024-04-30 | 1.1142 | 1.1142 |
| 2024-04-29 | 1.1127 | 1.1127 |
| 2024-04-26 | 1.1193 | 1.1193 |
| 2024-04-25 | 1.1136 | 1.1136 |
| 2024-04-24 | 1.1099 | 1.1099 |
| 2024-04-23 | 1.1013 | 1.1013 |
| 2024-04-22 | 1.1176 | 1.1176 |
| 2024-04-19 | 1.1433 | 1.1433 |
| 2024-04-18 | 1.1158 | 1.1158 |
| 2024-04-17 | 1.1288 | 1.1288 |
| 2024-04-16 | 1.1112 | 1.1112 |
| 2024-04-15 | 1.1283 | 1.1283 |
| 2024-04-12 | 1.1183 | 1.1183 |
| 2024-04-11 | 1.1129 | 1.1129 |
| 2024-04-10 | 1.1069 | 1.1069 |
| 2024-04-09 | 1.1064 | 1.1064 |
| 2024-04-08 | 1.1139 | 1.1139 |
| 2024-04-03 | 1.1212 | 1.1212 |
| 2024-04-02 | 1.1083 | 1.1083 |
| 2024-04-01 | 1.0918 | 1.0918 |
| 2024-03-29 | 1.0889 | 1.0889 |
| 2024-03-28 | 1.0521 | 1.0521 |
| 2024-03-27 | 1.0430 | 1.0430 |
| 2024-03-26 | 1.0552 | 1.0552 |
| 2024-03-25 | 1.0586 | 1.0586 |
| 2024-03-22 | 1.0536 | 1.0536 |
| 2024-03-21 | 1.0678 | 1.0678 |
| 2024-03-20 | 1.0693 | 1.0693 |
| 2024-03-19 | 1.0574 | 1.0574 |
| 2024-03-18 | 1.0631 | 1.0631 |
| 2024-03-15 | 1.0573 | 1.0573 |
| 2024-03-14 | 1.0533 | 1.0533 |
| 2024-03-13 | 1.0453 | 1.0453 |
| 2024-03-12 | 1.0462 | 1.0462 |
| 2024-03-11 | 1.0642 | 1.0642 |
| 2024-03-08 | 1.0723 | 1.0723 |
| 2024-03-07 | 1.0578 | 1.0578 |
| 2024-03-06 | 1.0487 | 1.0487 |
| 2024-03-05 | 1.0464 | 1.0464 |
| 2024-03-04 | 1.0523 | 1.0523 |
| 2024-03-01 | 1.0326 | 1.0326 |
| 2024-02-29 | 1.0340 | 1.0340 |
| 2024-02-28 | 1.0143 | 1.0143 |
| 2024-02-27 | 1.0334 | 1.0334 |
| 2024-02-26 | 1.0246 | 1.0246 |
| 2024-02-23 | 1.0320 | 1.0320 |
| 2024-02-22 | 1.0390 | 1.0390 |
| 2024-02-21 | 1.0167 | 1.0167 |
| 2024-02-20 | 1.0127 | 1.0127 |
| 2024-02-19 | 1.0145 | 1.0145 |
| 2024-02-08 | 0.9902 | 0.9902 |
| 2024-02-07 | 0.9779 | 0.9779 |
| 2024-02-06 | 0.9561 | 0.9561 |
| 2024-02-05 | 0.9294 | 0.9294 |
| 2024-02-02 | 0.9441 | 0.9441 |
| 2024-02-01 | 0.9611 | 0.9611 |
| 2024-01-31 | 0.9770 | 0.9770 |
| 2024-01-30 | 0.9888 | 0.9888 |
