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
国泰中证香港内地国有企业ETF发起联接(QDII)A(021044)
2024-11-22
1.0165
-1.8159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0165 | 1.0165 |
| 2024-11-21 | 1.0353 | 1.0353 |
| 2024-11-20 | 1.0404 | 1.0404 |
| 2024-11-19 | 1.0403 | 1.0403 |
| 2024-11-18 | 1.0385 | 1.0385 |
| 2024-11-15 | 1.0244 | 1.0244 |
| 2024-11-14 | 1.0225 | 1.0225 |
| 2024-11-13 | 1.0373 | 1.0373 |
| 2024-11-12 | 1.0359 | 1.0359 |
| 2024-11-11 | 1.0581 | 1.0581 |
| 2024-11-08 | 1.0715 | 1.0715 |
| 2024-11-07 | 1.0864 | 1.0864 |
| 2024-11-06 | 1.0545 | 1.0545 |
| 2024-11-05 | 1.0752 | 1.0752 |
| 2024-11-04 | 1.0581 | 1.0581 |
| 2024-11-01 | 1.0587 | 1.0587 |
| 2024-10-31 | 1.0494 | 1.0494 |
| 2024-10-30 | 1.0475 | 1.0475 |
| 2024-10-29 | 1.0643 | 1.0643 |
| 2024-10-28 | 1.0707 | 1.0707 |
| 2024-10-25 | 1.0721 | 1.0721 |
| 2024-10-24 | 1.0798 | 1.0798 |
| 2024-10-23 | 1.0827 | 1.0827 |
| 2024-10-22 | 1.0765 | 1.0765 |
| 2024-10-21 | 1.0728 | 1.0728 |
| 2024-10-18 | 1.0890 | 1.0890 |
| 2024-10-17 | 1.0594 | 1.0594 |
| 2024-10-16 | 1.0737 | 1.0737 |
| 2024-10-15 | 1.0650 | 1.0650 |
| 2024-10-14 | 1.0914 | 1.0914 |
| 2024-10-11 | 1.0779 | 1.0779 |
| 2024-10-10 | 1.0781 | 1.0781 |
| 2024-10-09 | 1.0435 | 1.0435 |
| 2024-10-08 | 1.0714 | 1.0714 |
| 2024-09-30 | 1.0515 | 1.0515 |
| 2024-09-27 | 1.0396 | 1.0396 |
| 2024-09-26 | 1.0382 | 1.0382 |
| 2024-09-25 | 1.0198 | 1.0198 |
| 2024-09-24 | 1.0120 | 1.0120 |
| 2024-09-23 | 0.9691 | 0.9691 |
| 2024-09-20 | 0.9617 | 0.9617 |
| 2024-09-19 | 0.9568 | 0.9568 |
| 2024-09-18 | 0.9472 | 0.9472 |
| 2024-09-13 | 0.9341 | 0.9341 |
| 2024-09-12 | 0.9247 | 0.9247 |
| 2024-09-11 | 0.9211 | 0.9211 |
| 2024-09-10 | 0.9348 | 0.9348 |
| 2024-09-09 | 0.9334 | 0.9334 |
| 2024-09-06 | 0.9510 | 0.9510 |
| 2024-09-05 | 0.9518 | 0.9518 |
| 2024-09-04 | 0.9600 | 0.9600 |
| 2024-09-03 | 0.9738 | 0.9738 |
| 2024-09-02 | 0.9819 | 0.9819 |
| 2024-08-30 | 0.9937 | 0.9937 |
| 2024-08-29 | 0.9964 | 0.9964 |
| 2024-08-28 | 1.0042 | 1.0042 |
| 2024-08-27 | 1.0142 | 1.0142 |
| 2024-08-26 | 0.9974 | 0.9974 |
| 2024-08-23 | 0.9935 | 0.9935 |
| 2024-08-22 | 0.9889 | 0.9889 |
| 2024-08-21 | 0.9861 | 0.9861 |
| 2024-08-20 | 0.9915 | 0.9915 |
| 2024-08-19 | 0.9976 | 0.9976 |
| 2024-08-16 | 0.9910 | 0.9910 |
| 2024-08-15 | 0.9811 | 0.9811 |
| 2024-08-14 | 0.9741 | 0.9741 |
| 2024-08-13 | 0.9745 | 0.9745 |
| 2024-08-12 | 0.9685 | 0.9685 |
| 2024-08-09 | 0.9658 | 0.9658 |
| 2024-08-08 | 0.9604 | 0.9604 |
| 2024-08-07 | 0.9551 | 0.9551 |
| 2024-08-06 | 0.9417 | 0.9417 |
| 2024-08-05 | 0.9512 | 0.9512 |
| 2024-08-02 | 0.9714 | 0.9714 |
| 2024-08-01 | 0.9784 | 0.9784 |
| 2024-07-31 | 0.9785 | 0.9785 |
| 2024-07-30 | 0.9647 | 0.9647 |
| 2024-07-29 | 0.9768 | 0.9768 |
| 2024-07-26 | 0.9663 | 0.9663 |
| 2024-07-25 | 0.9705 | 0.9705 |
| 2024-07-24 | 0.9904 | 0.9904 |
| 2024-07-23 | 0.9885 | 0.9885 |
| 2024-07-22 | 0.9888 | 0.9888 |
| 2024-07-19 | 0.9828 | 0.9828 |
| 2024-07-18 | 1.0056 | 1.0056 |
| 2024-07-17 | 0.9988 | 0.9988 |
| 2024-07-16 | 1.0147 | 1.0147 |
| 2024-07-15 | 1.0245 | 1.0245 |
| 2024-07-12 | 1.0304 | 1.0304 |
| 2024-07-11 | 1.0170 | 1.0170 |
| 2024-07-10 | 1.0047 | 1.0047 |
| 2024-07-09 | 1.0148 | 1.0148 |
| 2024-07-08 | 1.0176 | 1.0176 |
| 2024-07-05 | 1.0260 | 1.0260 |
| 2024-07-04 | 1.0414 | 1.0414 |
| 2024-07-03 | 1.0357 | 1.0357 |
| 2024-07-02 | 1.0312 | 1.0312 |
| 2024-07-01 | 1.0140 | 1.0140 |
| 2024-06-30 | 1.0141 | 1.0141 |
| 2024-06-28 | 1.0142 | 1.0142 |
| 2024-06-27 | 1.0011 | 1.0011 |
| 2024-06-26 | 1.0158 | 1.0158 |
| 2024-06-25 | 1.0164 | 1.0164 |
| 2024-06-24 | 1.0127 | 1.0127 |
| 2024-06-21 | 1.0112 | 1.0112 |
| 2024-06-20 | 1.0259 | 1.0259 |
| 2024-06-19 | 1.0192 | 1.0192 |
| 2024-06-18 | 0.9906 | 0.9906 |
| 2024-06-17 | 0.9843 | 0.9843 |
| 2024-06-14 | 0.9890 | 0.9890 |
| 2024-06-13 | 0.9903 | 0.9903 |
| 2024-06-12 | 0.9870 | 0.9870 |
| 2024-06-11 | 0.9913 | 0.9913 |
| 2024-06-07 | 1.0063 | 1.0063 |
| 2024-06-06 | 0.9994 | 0.9994 |
| 2024-06-05 | 0.9924 | 0.9924 |
| 2024-06-04 | 0.9966 | 0.9966 |
| 2024-06-03 | 0.9984 | 0.9984 |
| 2024-05-31 | 0.9876 | 0.9876 |
| 2024-05-30 | 0.9921 | 0.9921 |
