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)
2025-05-27
1.2068
0.1910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.2068 | 1.2068 |
| 2025-05-26 | 1.2045 | 1.2045 |
| 2025-05-23 | 1.2066 | 1.2066 |
| 2025-05-22 | 1.2031 | 1.2031 |
| 2025-05-21 | 1.2085 | 1.2085 |
| 2025-05-20 | 1.2024 | 1.2024 |
| 2025-05-19 | 1.1905 | 1.1905 |
| 2025-05-16 | 1.1932 | 1.1932 |
| 2025-05-15 | 1.1974 | 1.1974 |
| 2025-05-14 | 1.2049 | 1.2049 |
| 2025-05-13 | 1.1853 | 1.1853 |
| 2025-05-12 | 1.1922 | 1.1922 |
| 2025-05-09 | 1.1728 | 1.1728 |
| 2025-05-08 | 1.1724 | 1.1724 |
| 2025-05-07 | 1.1696 | 1.1696 |
| 2025-05-06 | 1.1631 | 1.1631 |
| 2025-04-30 | 1.1515 | 1.1515 |
| 2025-04-29 | 1.1589 | 1.1589 |
| 2025-04-28 | 1.1650 | 1.1650 |
| 2025-04-25 | 1.1591 | 1.1591 |
| 2025-04-24 | 1.1624 | 1.1624 |
| 2025-04-23 | 1.1638 | 1.1638 |
| 2025-04-22 | 1.1629 | 1.1629 |
| 2025-04-21 | 1.1555 | 1.1555 |
| 2025-04-18 | 1.1553 | 1.1553 |
| 2025-04-17 | 1.1560 | 1.1560 |
| 2025-04-16 | 1.1467 | 1.1467 |
| 2025-04-15 | 1.1536 | 1.1536 |
| 2025-04-14 | 1.1520 | 1.1520 |
| 2025-04-11 | 1.1343 | 1.1343 |
| 2025-04-10 | 1.1126 | 1.1126 |
| 2025-04-09 | 1.0964 | 1.0964 |
| 2025-04-08 | 1.0884 | 1.0884 |
| 2025-04-07 | 1.0736 | 1.0736 |
| 2025-04-03 | 1.1857 | 1.1857 |
| 2025-04-02 | 1.1914 | 1.1914 |
| 2025-04-01 | 1.1867 | 1.1867 |
| 2025-03-31 | 1.1839 | 1.1839 |
| 2025-03-28 | 1.1829 | 1.1829 |
| 2025-03-27 | 1.1930 | 1.1930 |
| 2025-03-26 | 1.1896 | 1.1896 |
| 2025-03-25 | 1.1947 | 1.1947 |
| 2025-03-24 | 1.2077 | 1.2077 |
| 2025-03-21 | 1.1973 | 1.1973 |
| 2025-03-20 | 1.2125 | 1.2125 |
| 2025-03-19 | 1.2271 | 1.2271 |
| 2025-03-18 | 1.2278 | 1.2278 |
| 2025-03-17 | 1.2090 | 1.2090 |
| 2025-03-14 | 1.2043 | 1.2043 |
| 2025-03-13 | 1.1839 | 1.1839 |
| 2025-03-12 | 1.1818 | 1.1818 |
| 2025-03-11 | 1.1835 | 1.1835 |
| 2025-03-10 | 1.1822 | 1.1822 |
| 2025-03-07 | 1.1918 | 1.1918 |
| 2025-03-06 | 1.1916 | 1.1916 |
| 2025-03-05 | 1.1797 | 1.1797 |
| 2025-03-04 | 1.1550 | 1.1550 |
| 2025-03-03 | 1.1584 | 1.1584 |
| 2025-02-28 | 1.1579 | 1.1579 |
| 2025-02-27 | 1.1800 | 1.1800 |
| 2025-02-26 | 1.1811 | 1.1811 |
| 2025-02-25 | 1.1623 | 1.1623 |
| 2025-02-24 | 1.1774 | 1.1774 |
| 2025-02-21 | 1.1765 | 1.1765 |
| 2025-02-20 | 1.1618 | 1.1618 |
| 2025-02-19 | 1.1680 | 1.1680 |
| 2025-02-18 | 1.1664 | 1.1664 |
| 2025-02-17 | 1.1627 | 1.1627 |
| 2025-02-14 | 1.1578 | 1.1578 |
| 2025-02-13 | 1.1404 | 1.1404 |
| 2025-02-12 | 1.1478 | 1.1478 |
| 2025-02-11 | 1.1256 | 1.1256 |
| 2025-02-10 | 1.1277 | 1.1277 |
| 2025-02-07 | 1.1182 | 1.1182 |
| 2025-02-06 | 1.1203 | 1.1203 |
| 2025-02-05 | 1.1091 | 1.1091 |
| 2025-01-27 | 1.1066 | 1.1066 |
| 2025-01-24 | 1.0999 | 1.0999 |
| 2025-01-23 | 1.0862 | 1.0862 |
| 2025-01-22 | 1.0816 | 1.0816 |
| 2025-01-21 | 1.0932 | 1.0932 |
| 2025-01-20 | 1.0874 | 1.0874 |
| 2025-01-17 | 1.0869 | 1.0869 |
| 2025-01-16 | 1.0881 | 1.0881 |
| 2025-01-15 | 1.0786 | 1.0786 |
| 2025-01-14 | 1.0721 | 1.0721 |
| 2025-01-13 | 1.0608 | 1.0608 |
| 2025-01-10 | 1.0591 | 1.0591 |
| 2025-01-09 | 1.0660 | 1.0660 |
| 2025-01-08 | 1.0724 | 1.0724 |
| 2025-01-07 | 1.0741 | 1.0741 |
| 2025-01-06 | 1.0738 | 1.0738 |
| 2025-01-03 | 1.0745 | 1.0745 |
| 2025-01-02 | 1.0714 | 1.0714 |
| 2024-12-31 | 1.1035 | 1.1035 |
| 2024-12-30 | 1.0977 | 1.0977 |
| 2024-12-27 | 1.0935 | 1.0935 |
| 2024-12-26 | 1.0923 | 1.0923 |
| 2024-12-25 | 1.0918 | 1.0918 |
| 2024-12-24 | 1.0916 | 1.0916 |
| 2024-12-23 | 1.0782 | 1.0782 |
| 2024-12-20 | 1.0593 | 1.0593 |
| 2024-12-19 | 1.0614 | 1.0614 |
| 2024-12-18 | 1.0649 | 1.0649 |
| 2024-12-17 | 1.0569 | 1.0569 |
| 2024-12-16 | 1.0587 | 1.0587 |
| 2024-12-13 | 1.0558 | 1.0558 |
| 2024-12-12 | 1.0755 | 1.0755 |
| 2024-12-11 | 1.0647 | 1.0647 |
| 2024-12-10 | 1.0688 | 1.0688 |
| 2024-12-09 | 1.0755 | 1.0755 |
| 2024-12-06 | 1.0508 | 1.0508 |
| 2024-12-05 | 1.0389 | 1.0389 |
| 2024-12-04 | 1.0463 | 1.0463 |
| 2024-12-03 | 1.0403 | 1.0403 |
| 2024-12-02 | 1.0237 | 1.0237 |
