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(QDII)(159519)
2024-05-07
1.1500
0.4630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1500 | 1.1500 |
| 2024-05-06 | 1.1447 | 1.1447 |
| 2024-04-30 | 1.1309 | 1.1309 |
| 2024-04-29 | 1.1288 | 1.1288 |
| 2024-04-26 | 1.1203 | 1.1203 |
| 2024-04-25 | 1.1098 | 1.1098 |
| 2024-04-24 | 1.0974 | 1.0974 |
| 2024-04-23 | 1.0839 | 1.0839 |
| 2024-04-22 | 1.0796 | 1.0796 |
| 2024-04-19 | 1.0819 | 1.0819 |
| 2024-04-18 | 1.0802 | 1.0802 |
| 2024-04-17 | 1.0698 | 1.0698 |
| 2024-04-16 | 1.0642 | 1.0642 |
| 2024-04-15 | 1.0746 | 1.0746 |
| 2024-04-12 | 1.0668 | 1.0668 |
| 2024-04-11 | 1.0858 | 1.0858 |
| 2024-04-10 | 1.0860 | 1.0860 |
| 2024-04-09 | 1.0715 | 1.0715 |
| 2024-04-08 | 1.0695 | 1.0695 |
| 2024-04-03 | 1.0721 | 1.0721 |
| 2024-04-02 | 1.0748 | 1.0748 |
| 2024-04-01 | 1.0491 | 1.0491 |
| 2024-03-29 | 1.0493 | 1.0493 |
| 2024-03-28 | 1.0497 | 1.0497 |
| 2024-03-27 | 1.0470 | 1.0470 |
| 2024-03-26 | 1.0579 | 1.0579 |
| 2024-03-25 | 1.0546 | 1.0546 |
| 2024-03-22 | 1.0569 | 1.0569 |
| 2024-03-21 | 1.0732 | 1.0732 |
| 2024-03-20 | 1.0538 | 1.0538 |
| 2024-03-19 | 1.0519 | 1.0519 |
| 2024-03-18 | 1.0580 | 1.0580 |
| 2024-03-15 | 1.0590 | 1.0590 |
| 2024-03-14 | 1.0700 | 1.0700 |
| 2024-03-13 | 1.0675 | 1.0675 |
| 2024-03-12 | 1.0737 | 1.0737 |
| 2024-03-11 | 1.0581 | 1.0581 |
| 2024-03-08 | 1.0582 | 1.0582 |
| 2024-03-07 | 1.0479 | 1.0479 |
| 2024-03-06 | 1.0467 | 1.0467 |
| 2024-03-05 | 1.0329 | 1.0329 |
| 2024-03-04 | 1.0433 | 1.0433 |
| 2024-03-01 | 1.0429 | 1.0429 |
| 2024-02-29 | 1.0408 | 1.0408 |
| 2024-02-28 | 1.0479 | 1.0479 |
| 2024-02-27 | 1.0635 | 1.0635 |
| 2024-02-26 | 1.0605 | 1.0605 |
| 2024-02-23 | 1.0707 | 1.0707 |
| 2024-02-22 | 1.0692 | 1.0692 |
| 2024-02-21 | 1.0443 | 1.0443 |
| 2024-02-20 | 1.0284 | 1.0284 |
| 2024-02-19 | 1.0146 | 1.0146 |
| 2024-02-08 | 0.9947 | 0.9947 |
| 2024-02-07 | 0.9986 | 0.9986 |
| 2024-02-06 | 1.0073 | 1.0073 |
| 2024-02-05 | 0.9771 | 0.9771 |
| 2024-02-02 | 0.9791 | 0.9791 |
| 2024-02-01 | 0.9785 | 0.9785 |
| 2024-01-31 | 0.9826 | 0.9826 |
| 2024-01-30 | 0.9885 | 0.9885 |
| 2024-01-29 | 1.0070 | 1.0070 |
| 2024-01-26 | 0.9963 | 0.9963 |
| 2024-01-25 | 1.0004 | 1.0004 |
| 2024-01-24 | 0.9701 | 0.9701 |
| 2024-01-23 | 0.9365 | 0.9365 |
| 2024-01-22 | 0.9205 | 0.9205 |
| 2024-01-19 | 0.9397 | 0.9397 |
| 2024-01-18 | 0.9373 | 0.9373 |
| 2024-01-17 | 0.9312 | 0.9312 |
| 2024-01-16 | 0.9611 | 0.9611 |
| 2024-01-15 | 0.9715 | 0.9715 |
| 2024-01-12 | 0.9706 | 0.9706 |
| 2024-01-11 | 0.9676 | 0.9676 |
| 2024-01-10 | 0.9672 | 0.9672 |
| 2024-01-09 | 0.9725 | 0.9725 |
| 2024-01-08 | 0.9737 | 0.9737 |
| 2024-01-05 | 0.9881 | 0.9881 |
| 2024-01-04 | 0.9853 | 0.9853 |
| 2024-01-03 | 0.9780 | 0.9780 |
| 2024-01-02 | 0.9744 | 0.9744 |
| 2023-12-31 | 0.9866 | 0.9866 |
| 2023-12-29 | 0.9867 | 0.9867 |
| 2023-12-28 | 0.9840 | 0.9840 |
| 2023-12-27 | 0.9669 | 0.9669 |
| 2023-12-26 | 0.9537 | 0.9537 |
| 2023-12-25 | 0.9536 | 0.9536 |
| 2023-12-22 | 0.9538 | 0.9538 |
| 2023-12-21 | 0.9548 | 0.9548 |
| 2023-12-20 | 0.9497 | 0.9497 |
| 2023-12-19 | 0.9496 | 0.9496 |
| 2023-12-18 | 0.9534 | 0.9534 |
| 2023-12-15 | 0.9593 | 0.9593 |
| 2023-12-14 | 0.9451 | 0.9451 |
| 2023-12-13 | 0.9425 | 0.9425 |
| 2023-12-12 | 0.9541 | 0.9541 |
| 2023-12-11 | 0.9438 | 0.9438 |
| 2023-12-08 | 0.9488 | 0.9488 |
| 2023-12-07 | 0.9535 | 0.9535 |
| 2023-12-06 | 0.9595 | 0.9595 |
| 2023-12-05 | 0.9541 | 0.9541 |
| 2023-12-04 | 0.9677 | 0.9677 |
| 2023-12-01 | 0.9717 | 0.9717 |
| 2023-11-30 | 0.9836 | 0.9836 |
| 2023-11-29 | 0.9778 | 0.9778 |
| 2023-11-28 | 0.9918 | 0.9918 |
| 2023-11-27 | 0.9990 | 0.9990 |
| 2023-11-24 | 1.0008 | 1.0008 |
| 2023-11-23 | 1.0156 | 1.0156 |
| 2023-11-22 | 1.0058 | 1.0058 |
| 2023-11-21 | 1.0078 | 1.0078 |
| 2023-11-20 | 1.0142 | 1.0142 |
| 2023-11-17 | 0.9981 | 0.9981 |
| 2023-11-16 | 1.0143 | 1.0143 |
| 2023-11-15 | 1.0256 | 1.0256 |
| 2023-11-14 | 0.9946 | 0.9946 |
| 2023-11-13 | 0.9917 | 0.9917 |
