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
国泰君安中证香港科技指数发起(QDII)C(022122)
2025-06-20
1.0910
0.8132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0910 | 1.0910 |
| 2025-06-19 | 1.0822 | 1.0822 |
| 2025-06-18 | 1.1066 | 1.1066 |
| 2025-06-17 | 1.1203 | 1.1203 |
| 2025-06-16 | 1.1266 | 1.1266 |
| 2025-06-13 | 1.1163 | 1.1163 |
| 2025-06-12 | 1.1319 | 1.1319 |
| 2025-06-11 | 1.1525 | 1.1525 |
| 2025-06-10 | 1.1411 | 1.1411 |
| 2025-06-09 | 1.1445 | 1.1445 |
| 2025-06-06 | 1.1180 | 1.1180 |
| 2025-06-05 | 1.1280 | 1.1280 |
| 2025-06-04 | 1.1120 | 1.1120 |
| 2025-06-03 | 1.0981 | 1.0981 |
| 2025-05-30 | 1.0867 | 1.0867 |
| 2025-05-29 | 1.1136 | 1.1136 |
| 2025-05-28 | 1.0905 | 1.0905 |
| 2025-05-27 | 1.0968 | 1.0968 |
| 2025-05-26 | 1.0909 | 1.0909 |
| 2025-05-23 | 1.1237 | 1.1237 |
| 2025-05-22 | 1.1218 | 1.1218 |
| 2025-05-21 | 1.1408 | 1.1408 |
| 2025-05-20 | 1.1297 | 1.1297 |
| 2025-05-19 | 1.1098 | 1.1098 |
| 2025-05-16 | 1.1140 | 1.1140 |
| 2025-05-15 | 1.1109 | 1.1109 |
| 2025-05-14 | 1.1228 | 1.1228 |
| 2025-05-13 | 1.0966 | 1.0966 |
| 2025-05-12 | 1.1315 | 1.1315 |
| 2025-05-09 | 1.0959 | 1.0959 |
| 2025-05-08 | 1.0983 | 1.0983 |
| 2025-05-07 | 1.0915 | 1.0915 |
| 2025-05-06 | 1.1076 | 1.1076 |
| 2025-04-30 | 1.0765 | 1.0765 |
| 2025-04-29 | 1.0619 | 1.0619 |
| 2025-04-28 | 1.0590 | 1.0590 |
| 2025-04-25 | 1.0651 | 1.0651 |
| 2025-04-24 | 1.0615 | 1.0615 |
| 2025-04-23 | 1.0703 | 1.0703 |
| 2025-04-22 | 1.0352 | 1.0352 |
| 2025-04-21 | 1.0218 | 1.0218 |
| 2025-04-18 | 1.0216 | 1.0216 |
| 2025-04-17 | 1.0223 | 1.0223 |
| 2025-04-16 | 1.0071 | 1.0071 |
| 2025-04-15 | 1.0457 | 1.0457 |
| 2025-04-14 | 1.0499 | 1.0499 |
| 2025-04-11 | 1.0284 | 1.0284 |
| 2025-04-10 | 1.0084 | 1.0084 |
| 2025-04-09 | 0.9872 | 0.9872 |
| 2025-04-08 | 0.9660 | 0.9660 |
| 2025-04-07 | 0.9310 | 0.9310 |
| 2025-04-03 | 1.1305 | 1.1305 |
| 2025-04-02 | 1.1509 | 1.1509 |
| 2025-04-01 | 1.1531 | 1.1531 |
| 2025-03-31 | 1.1509 | 1.1509 |
| 2025-03-28 | 1.1743 | 1.1743 |
| 2025-03-27 | 1.1835 | 1.1835 |
| 2025-03-26 | 1.1769 | 1.1769 |
| 2025-03-25 | 1.1638 | 1.1638 |
| 2025-03-24 | 1.2042 | 1.2042 |
| 2025-03-21 | 1.1884 | 1.1884 |
| 2025-03-20 | 1.2268 | 1.2268 |
| 2025-03-19 | 1.2575 | 1.2575 |
| 2025-03-18 | 1.2634 | 1.2634 |
| 2025-03-17 | 1.2185 | 1.2185 |
| 2025-03-14 | 1.2160 | 1.2160 |
| 2025-03-13 | 1.1864 | 1.1864 |
| 2025-03-12 | 1.1959 | 1.1959 |
| 2025-03-11 | 1.2125 | 1.2125 |
| 2025-03-10 | 1.2000 | 1.2000 |
| 2025-03-07 | 1.2294 | 1.2294 |
| 2025-03-06 | 1.2401 | 1.2401 |
| 2025-03-05 | 1.1881 | 1.1881 |
| 2025-03-04 | 1.1489 | 1.1489 |
| 2025-03-03 | 1.1561 | 1.1561 |
| 2025-02-28 | 1.1633 | 1.1633 |
| 2025-02-27 | 1.2148 | 1.2148 |
| 2025-02-26 | 1.2265 | 1.2265 |
| 2025-02-25 | 1.1858 | 1.1858 |
| 2025-02-24 | 1.1970 | 1.1970 |
| 2025-02-21 | 1.2108 | 1.2108 |
| 2025-02-20 | 1.1479 | 1.1479 |
| 2025-02-19 | 1.1696 | 1.1696 |
| 2025-02-18 | 1.1674 | 1.1674 |
| 2025-02-17 | 1.1426 | 1.1426 |
| 2025-02-14 | 1.1496 | 1.1496 |
| 2025-02-13 | 1.0972 | 1.0972 |
| 2025-02-12 | 1.1084 | 1.1084 |
| 2025-02-11 | 1.0815 | 1.0815 |
| 2025-02-10 | 1.1037 | 1.1037 |
| 2025-02-07 | 1.0783 | 1.0783 |
| 2025-02-06 | 1.0584 | 1.0584 |
| 2025-02-05 | 1.0314 | 1.0314 |
| 2025-01-27 | 0.9849 | 0.9849 |
| 2025-01-24 | 0.9773 | 0.9773 |
| 2025-01-23 | 0.9544 | 0.9544 |
| 2025-01-22 | 0.9646 | 0.9646 |
| 2025-01-21 | 0.9839 | 0.9839 |
| 2025-01-20 | 0.9709 | 0.9709 |
| 2025-01-17 | 0.9463 | 0.9463 |
| 2025-01-16 | 0.9373 | 0.9373 |
| 2025-01-15 | 0.9267 | 0.9267 |
| 2025-01-14 | 0.9238 | 0.9238 |
| 2025-01-13 | 0.8978 | 0.8978 |
| 2025-01-10 | 0.9074 | 0.9074 |
| 2025-01-09 | 0.9167 | 0.9167 |
| 2025-01-08 | 0.9132 | 0.9132 |
| 2025-01-07 | 0.9253 | 0.9253 |
| 2025-01-06 | 0.9383 | 0.9383 |
| 2025-01-03 | 0.9413 | 0.9413 |
| 2025-01-02 | 0.9308 | 0.9308 |
| 2024-12-31 | 0.9511 | 0.9511 |
| 2024-12-30 | 0.9552 | 0.9552 |
| 2024-12-27 | 0.9587 | 0.9587 |
| 2024-12-26 | 0.9559 | 0.9559 |
| 2024-12-25 | 0.9555 | 0.9555 |
| 2024-12-24 | 0.9553 | 0.9553 |
