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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰中证港股通高股息投资ETF发起联接A(022274)
2024-11-22
0.9537
-2.5942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9537 | 0.9537 |
| 2024-11-21 | 0.9791 | 0.9791 |
| 2024-11-20 | 0.9815 | 0.9815 |
| 2024-11-19 | 0.9799 | 0.9799 |
| 2024-11-18 | 0.9769 | 0.9769 |
| 2024-11-15 | 0.9635 | 0.9635 |
| 2024-11-14 | 0.9615 | 0.9615 |
| 2024-11-13 | 0.9804 | 0.9804 |
| 2024-11-12 | 0.9779 | 0.9779 |
| 2024-11-11 | 0.9999 | 0.9999 |
| 2024-11-08 | 1.0121 | 1.0121 |
| 2024-11-07 | 1.0273 | 1.0273 |
| 2024-11-06 | 0.9976 | 0.9976 |
| 2024-11-05 | 1.0155 | 1.0155 |
| 2024-11-04 | 0.9973 | 0.9973 |
| 2024-11-01 | 0.9943 | 0.9943 |
| 2024-10-31 | 0.9794 | 0.9794 |
| 2024-10-30 | 0.9794 | 0.9794 |
| 2024-10-29 | 0.9936 | 0.9936 |
| 2024-10-28 | 1.0030 | 1.0030 |
| 2024-10-25 | 1.0040 | 1.0040 |
| 2024-10-24 | 1.0074 | 1.0074 |
| 2024-10-23 | 1.0071 | 1.0071 |
| 2024-10-22 | 1.0012 | 1.0012 |
| 2024-10-21 | 0.9947 | 0.9947 |
| 2024-10-18 | 1.0066 | 1.0066 |
| 2024-10-17 | 0.9781 | 0.9781 |
| 2024-10-16 | 0.9947 | 0.9947 |
| 2024-10-11 | 0.9963 | 0.9963 |
| 2024-10-09 | 1.0000 | 1.0000 |
