基金经理：艾小军
| 单位净值:1.0529 | 净值增长率:3.43% | 累计净值:1.5829 | 截止日期:2022/12/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.4亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰金融ETF联接A(020021)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/12/5 | 1.0529 | 1.5829 | 3.428% | |
| 2022/12/2 | 1.018 | 1.548 | -0.644% | |
| 2022/12/1 | 1.0246 | 1.5546 | -0.224% | |
| 2022/11/30 | 1.0269 | 1.5569 | -0.165% | |
| 2022/11/29 | 1.0286 | 1.5586 | 4.511% | |
| 2022/11/28 | 0.9842 | 1.5142 | -1.776% | |
| 2022/11/25 | 1.002 | 1.532 | 1.798% | |
| 2022/11/24 | 0.9843 | 1.5143 | -0.263% | |
| 2022/11/23 | 0.9869 | 1.5169 | 0.112% | |
| 2022/11/22 | 0.9858 | 1.5158 | 1.441% | |
| 2022/11/21 | 0.9718 | 1.5018 | -0.948% | |
| 2022/11/18 | 0.9811 | 1.5111 | -0.859% | |
| 2022/11/17 | 0.9896 | 1.5196 | -0.192% | |
| 2022/11/16 | 0.9915 | 1.5215 | -0.84% | |
| 2022/11/15 | 0.9999 | 1.5299 | 1.369% | |
| 2022/11/14 | 0.9864 | 1.5164 | 1.827% | |
| 2022/11/11 | 0.9687 | 1.4987 | 3.141% | |
| 2022/11/10 | 0.9392 | 1.4692 | 0.374% | |
| 2022/11/9 | 0.9357 | 1.4657 | -0.32% | |
| 2022/11/8 | 0.9387 | 1.4687 | -0.149% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。