rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

国泰金融ETF联接 (国泰联接 020021) 开放型 指数型 股票复制指数型

加入自选基金

最新净值:1.0642

-0.0088 -0.82%
2020/04/03 00:00:00

国泰金融ETF联接(020021)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
93,905,162-35,794,91427,875,014351,434,781-168,161,86547,362,539-56,464,482-16,965,53016,337,59642,100,67455,849,5187,973,0144,282,56816,420,623602,928-46,857,44870,340,308-189,855,00084,047,81413,552,937369,508,13240,436,26312,276,621-42,927,125-20,924,53135,859,557-56,134,928-23,282,22578,371,410-34,349,16225,322,55058,406,3001,882,704-92,569,562-48,071,928
70,055,3387,139,79972,285,206-10,125,475143,145,333-1,771,381252,06527,599,9865,966,47420,467,8684,620,451277,2711,207,9371,355,454-664,632-2,757,072211,07228,768,788209,393,33873,201,08725,191,9143,005,733-3,398,845-19,687,826971,069-5,165,9681,217,02718,507,417-4,888,323-13,647,3974,564,0606,490,314-9,704,719-9,893,433-43,702,105
1,256,100,5091,546,978,2961,615,849,1511,642,785,4471,540,971,251700,739,438486,055,504479,564,787586,382,294605,146,739655,613,596692,908,089623,920,323543,378,988376,135,304417,603,166473,427,019451,835,5431,097,443,9701,648,537,5671,469,163,822512,628,628460,417,146473,513,175623,547,651609,242,592492,136,889692,313,904527,703,352515,027,793504,923,985780,366,081937,028,688605,783,823708,290,621
1.23721.16251.19281.23200.98921.29731.32281.65211.72271.67491.56691.44431.42471.40761.34231.34011.48501.28051.67341.64401.63250.95440.86900.84500.90900.94200.86200.95800.97100.82500.87800.85500.81500.80800.9350
0.0811-0.02630.02100.2452-0.14580.1025-0.1814-0.05500.04640.11350.11950.01760.01030.05270.0021-0.14900.2078-0.40500.10810.01180.72630.06890.0227-0.0693-0.03100.0646-0.0909-0.04000.1345-0.05430.03350.05530.0022-0.1180-0.0596

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014