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)C(021045)
2024-11-22
1.0153
-1.8180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0153 | 1.0153 |
| 2024-11-21 | 1.0341 | 1.0341 |
| 2024-11-20 | 1.0392 | 1.0392 |
| 2024-11-19 | 1.0391 | 1.0391 |
| 2024-11-18 | 1.0373 | 1.0373 |
| 2024-11-15 | 1.0232 | 1.0232 |
| 2024-11-14 | 1.0214 | 1.0214 |
| 2024-11-13 | 1.0362 | 1.0362 |
| 2024-11-12 | 1.0347 | 1.0347 |
| 2024-11-11 | 1.0569 | 1.0569 |
| 2024-11-08 | 1.0703 | 1.0703 |
| 2024-11-07 | 1.0852 | 1.0852 |
| 2024-11-06 | 1.0533 | 1.0533 |
| 2024-11-05 | 1.0741 | 1.0741 |
| 2024-11-04 | 1.0569 | 1.0569 |
| 2024-11-01 | 1.0576 | 1.0576 |
| 2024-10-31 | 1.0483 | 1.0483 |
| 2024-10-30 | 1.0464 | 1.0464 |
| 2024-10-29 | 1.0632 | 1.0632 |
| 2024-10-28 | 1.0696 | 1.0696 |
| 2024-10-25 | 1.0710 | 1.0710 |
| 2024-10-24 | 1.0787 | 1.0787 |
| 2024-10-23 | 1.0817 | 1.0817 |
| 2024-10-22 | 1.0754 | 1.0754 |
| 2024-10-21 | 1.0717 | 1.0717 |
| 2024-10-18 | 1.0880 | 1.0880 |
| 2024-10-17 | 1.0583 | 1.0583 |
| 2024-10-16 | 1.0727 | 1.0727 |
| 2024-10-15 | 1.0640 | 1.0640 |
| 2024-10-14 | 1.0903 | 1.0903 |
| 2024-10-11 | 1.0769 | 1.0769 |
| 2024-10-10 | 1.0771 | 1.0771 |
| 2024-10-09 | 1.0425 | 1.0425 |
| 2024-10-08 | 1.0705 | 1.0705 |
| 2024-09-30 | 1.0506 | 1.0506 |
| 2024-09-27 | 1.0388 | 1.0388 |
| 2024-09-26 | 1.0373 | 1.0373 |
| 2024-09-25 | 1.0189 | 1.0189 |
| 2024-09-24 | 1.0111 | 1.0111 |
| 2024-09-23 | 0.9683 | 0.9683 |
| 2024-09-20 | 0.9609 | 0.9609 |
| 2024-09-19 | 0.9560 | 0.9560 |
| 2024-09-18 | 0.9464 | 0.9464 |
| 2024-09-13 | 0.9334 | 0.9334 |
| 2024-09-12 | 0.9240 | 0.9240 |
| 2024-09-11 | 0.9204 | 0.9204 |
| 2024-09-10 | 0.9341 | 0.9341 |
| 2024-09-09 | 0.9327 | 0.9327 |
| 2024-09-06 | 0.9503 | 0.9503 |
| 2024-09-05 | 0.9511 | 0.9511 |
| 2024-09-04 | 0.9593 | 0.9593 |
| 2024-09-03 | 0.9731 | 0.9731 |
| 2024-09-02 | 0.9812 | 0.9812 |
| 2024-08-30 | 0.9930 | 0.9930 |
| 2024-08-29 | 0.9957 | 0.9957 |
| 2024-08-28 | 1.0035 | 1.0035 |
| 2024-08-27 | 1.0135 | 1.0135 |
| 2024-08-26 | 0.9967 | 0.9967 |
| 2024-08-23 | 0.9929 | 0.9929 |
| 2024-08-22 | 0.9883 | 0.9883 |
| 2024-08-21 | 0.9854 | 0.9854 |
| 2024-08-20 | 0.9909 | 0.9909 |
| 2024-08-19 | 0.9969 | 0.9969 |
| 2024-08-16 | 0.9904 | 0.9904 |
| 2024-08-15 | 0.9805 | 0.9805 |
| 2024-08-14 | 0.9735 | 0.9735 |
| 2024-08-13 | 0.9739 | 0.9739 |
| 2024-08-12 | 0.9680 | 0.9680 |
| 2024-08-09 | 0.9653 | 0.9653 |
| 2024-08-08 | 0.9599 | 0.9599 |
| 2024-08-07 | 0.9546 | 0.9546 |
| 2024-08-06 | 0.9411 | 0.9411 |
| 2024-08-05 | 0.9507 | 0.9507 |
| 2024-08-02 | 0.9709 | 0.9709 |
| 2024-08-01 | 0.9779 | 0.9779 |
| 2024-07-31 | 0.9779 | 0.9779 |
| 2024-07-30 | 0.9642 | 0.9642 |
| 2024-07-29 | 0.9763 | 0.9763 |
| 2024-07-26 | 0.9658 | 0.9658 |
| 2024-07-25 | 0.9700 | 0.9700 |
| 2024-07-24 | 0.9899 | 0.9899 |
| 2024-07-23 | 0.9880 | 0.9880 |
| 2024-07-22 | 0.9883 | 0.9883 |
| 2024-07-19 | 0.9824 | 0.9824 |
| 2024-07-18 | 1.0051 | 1.0051 |
| 2024-07-17 | 0.9984 | 0.9984 |
| 2024-07-16 | 1.0143 | 1.0143 |
| 2024-07-15 | 1.0241 | 1.0241 |
| 2024-07-12 | 1.0300 | 1.0300 |
| 2024-07-11 | 1.0166 | 1.0166 |
| 2024-07-10 | 1.0043 | 1.0043 |
| 2024-07-09 | 1.0144 | 1.0144 |
| 2024-07-08 | 1.0172 | 1.0172 |
| 2024-07-05 | 1.0256 | 1.0256 |
| 2024-07-04 | 1.0410 | 1.0410 |
| 2024-07-03 | 1.0353 | 1.0353 |
| 2024-07-02 | 1.0308 | 1.0308 |
| 2024-07-01 | 1.0136 | 1.0136 |
| 2024-06-30 | 1.0137 | 1.0137 |
| 2024-06-28 | 1.0139 | 1.0139 |
| 2024-06-27 | 1.0008 | 1.0008 |
| 2024-06-26 | 1.0155 | 1.0155 |
| 2024-06-25 | 1.0161 | 1.0161 |
| 2024-06-24 | 1.0124 | 1.0124 |
| 2024-06-21 | 1.0109 | 1.0109 |
| 2024-06-20 | 1.0256 | 1.0256 |
| 2024-06-19 | 1.0189 | 1.0189 |
| 2024-06-18 | 0.9903 | 0.9903 |
| 2024-06-17 | 0.9840 | 0.9840 |
| 2024-06-14 | 0.9887 | 0.9887 |
| 2024-06-13 | 0.9900 | 0.9900 |
| 2024-06-12 | 0.9867 | 0.9867 |
| 2024-06-11 | 0.9910 | 0.9910 |
| 2024-06-07 | 1.0061 | 1.0061 |
| 2024-06-06 | 0.9991 | 0.9991 |
| 2024-06-05 | 0.9922 | 0.9922 |
| 2024-06-04 | 0.9963 | 0.9963 |
| 2024-06-03 | 0.9982 | 0.9982 |
| 2024-05-31 | 0.9874 | 0.9874 |
| 2024-05-30 | 0.9919 | 0.9919 |
