导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-10 | 国泰500 | 0.8329 | -0.36% |
2024-05-09 | 国泰500 | 0.8359 | 1.79% |
2024-05-08 | 国泰500 | 0.8212 | -1.21% |
2024-05-07 | 国泰500 | 0.8313 | -0.02% |
2024-05-06 | 国泰500 | 0.8315 | 1.59% |
2024-04-30 | 国泰500 | 0.8185 | -0.67% |
2024-04-29 | 国泰500 | 0.8240 | 1.94% |
2024-04-26 | 国泰500 | 0.8083 | 2.11% |
2024-04-25 | 国泰500 | 0.7916 | -0.08% |
2024-04-24 | 国泰500 | 0.7922 | 1.05% |
2024-04-23 | 国泰500 | 0.7840 | -1.13% |
2024-04-22 | 国泰500 | 0.7930 | -0.86% |
2024-04-19 | 国泰500 | 0.7999 | -0.63% |
2024-04-18 | 国泰500 | 0.8050 | 0.17% |
2024-04-17 | 国泰500 | 0.8036 | 2.79% |
2024-04-16 | 国泰500 | 0.7818 | -2.71% |
2024-04-15 | 国泰500 | 0.8036 | 1.26% |
基金名称 | 净值 | 增长率 |
行业轮动 | 0.9317 | 1.76% |
家电ETF | 1.2834 | 1.55% |
国泰中证全指家用电器ETF联接A | 1.3090 | 1.47% |
国泰中证全指家用电器ETF联接C | 1.2931 | 1.47% |
绿电ETF | 1.0587 | 1.34% |
国泰金鑫股票A | 1.4658 | 1.34% |
养殖ETF | 0.6641 | 1.30% |
国泰精选 | 0.3130 | 1.29% |
国泰国证绿色电力ETF发起联接C | 1.0479 | 1.25% |
国泰国证绿色电力ETF发起联接A | 1.0500 | 1.24% |
基金名称 | 净值 | 增长率 |
龙头家电ETF | 1.0459 | 2.00% |
天弘国证龙头家电指数A | 1.2174 | 1.96% |
天弘国证龙头家电指数C | 1.2070 | 1.96% |
东财龙头家电指数A | 1.0433 | 1.93% |
东财龙头家电指数C | 1.0315 | 1.93% |
港股互联网ETF | 0.7757 | 1.73% |
易方达中证家电龙头指数发起式A | 1.1762 | 1.72% |
易方达中证家电龙头指数发起式C | 1.1740 | 1.72% |
港股互联网ETF | 1.2558 | 1.72% |
港股通互联网ETF | 0.6331 | 1.72% |