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)
2026-03-06
1.3939
0.6644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.3939 | 1.3939 |
| 2026-03-05 | 1.3847 | 1.3847 |
| 2026-03-04 | 1.3890 | 1.3890 |
| 2026-03-03 | 1.4090 | 1.4090 |
| 2026-03-02 | 1.4120 | 1.4120 |
| 2026-02-27 | 1.4211 | 1.4211 |
| 2026-02-26 | 1.4139 | 1.4139 |
| 2026-02-25 | 1.4356 | 1.4356 |
| 2026-02-24 | 1.4339 | 1.4339 |
| 2026-02-13 | 1.4134 | 1.4134 |
| 2026-02-12 | 1.4402 | 1.4402 |
| 2026-02-11 | 1.4389 | 1.4389 |
| 2026-02-10 | 1.4394 | 1.4394 |
| 2026-02-09 | 1.4311 | 1.4311 |
| 2026-02-06 | 1.4189 | 1.4189 |
| 2026-02-05 | 1.4174 | 1.4174 |
| 2026-02-04 | 1.4184 | 1.4184 |
| 2026-02-03 | 1.4064 | 1.4064 |
| 2026-02-02 | 1.4040 | 1.4040 |
| 2026-01-30 | 1.4396 | 1.4396 |
| 2026-01-29 | 1.4740 | 1.4740 |
| 2026-01-28 | 1.4619 | 1.4619 |
| 2026-01-27 | 1.4212 | 1.4212 |
| 2026-01-26 | 1.4055 | 1.4055 |
| 2026-01-23 | 1.3939 | 1.3939 |
| 2026-01-22 | 1.4001 | 1.4001 |
| 2026-01-21 | 1.4000 | 1.4000 |
| 2026-01-20 | 1.3969 | 1.3969 |
| 2026-01-19 | 1.3961 | 1.3961 |
| 2026-01-16 | 1.4035 | 1.4035 |
| 2026-01-15 | 1.4069 | 1.4069 |
| 2026-01-14 | 1.4019 | 1.4019 |
| 2026-01-13 | 1.4021 | 1.4021 |
| 2026-01-12 | 1.3925 | 1.3925 |
| 2026-01-09 | 1.3835 | 1.3835 |
| 2026-01-08 | 1.3828 | 1.3828 |
| 2026-01-07 | 1.3897 | 1.3897 |
| 2026-01-06 | 1.4004 | 1.4004 |
| 2026-01-05 | 1.3878 | 1.3878 |
| 2025-12-31 | 1.3732 | 1.3732 |
| 2025-12-30 | 1.3827 | 1.3827 |
| 2025-12-29 | 1.3673 | 1.3673 |
| 2025-12-26 | 1.3702 | 1.3702 |
| 2025-12-25 | 1.3708 | 1.3708 |
| 2025-12-24 | 1.3722 | 1.3722 |
| 2025-12-23 | 1.3716 | 1.3716 |
| 2025-12-22 | 1.3709 | 1.3709 |
| 2025-12-19 | 1.3604 | 1.3604 |
| 2025-12-18 | 1.3591 | 1.3591 |
| 2025-12-17 | 1.3505 | 1.3505 |
| 2025-12-16 | 1.3404 | 1.3404 |
| 2025-12-15 | 1.3654 | 1.3654 |
| 2025-12-12 | 1.3770 | 1.3770 |
| 2025-12-11 | 1.3653 | 1.3653 |
| 2025-12-10 | 1.3692 | 1.3692 |
| 2025-12-09 | 1.3751 | 1.3751 |
| 2025-12-08 | 1.3949 | 1.3949 |
| 2025-12-05 | 1.4158 | 1.4158 |
| 2025-12-04 | 1.4028 | 1.4028 |
| 2025-12-03 | 1.3926 | 1.3926 |
| 2025-12-02 | 1.4107 | 1.4107 |
| 2025-12-01 | 1.4051 | 1.4051 |
| 2025-11-28 | 1.3982 | 1.3982 |
| 2025-11-27 | 1.4076 | 1.4076 |
| 2025-11-26 | 1.4046 | 1.4046 |
| 2025-11-25 | 1.4054 | 1.4054 |
| 2025-11-24 | 1.3987 | 1.3987 |
| 2025-11-21 | 1.3904 | 1.3904 |
| 2025-11-20 | 1.4206 | 1.4206 |
| 2025-11-19 | 1.4143 | 1.4143 |
| 2025-11-18 | 1.4118 | 1.4118 |
| 2025-11-17 | 1.4301 | 1.4301 |
| 2025-11-14 | 1.4390 | 1.4390 |
| 2025-11-13 | 1.4541 | 1.4541 |
| 2025-11-12 | 1.4510 | 1.4510 |
| 2025-11-11 | 1.4359 | 1.4359 |
| 2025-11-10 | 1.4346 | 1.4346 |
| 2025-11-07 | 1.4119 | 1.4119 |
| 2025-11-06 | 1.4098 | 1.4098 |
| 2025-11-05 | 1.3857 | 1.3857 |
| 2025-11-04 | 1.3828 | 1.3828 |
| 2025-11-03 | 1.3827 | 1.3827 |
| 2025-10-31 | 1.3662 | 1.3662 |
| 2025-10-30 | 1.3840 | 1.3840 |
| 2025-10-29 | 1.3867 | 1.3867 |
| 2025-10-28 | 1.3873 | 1.3873 |
| 2025-10-27 | 1.3966 | 1.3966 |
| 2025-10-24 | 1.3898 | 1.3898 |
| 2025-10-23 | 1.3790 | 1.3790 |
| 2025-10-22 | 1.3680 | 1.3680 |
| 2025-10-21 | 1.3709 | 1.3709 |
| 2025-10-20 | 1.3605 | 1.3605 |
| 2025-10-17 | 1.3412 | 1.3412 |
| 2025-10-16 | 1.3608 | 1.3608 |
| 2025-10-15 | 1.3478 | 1.3478 |
| 2025-10-14 | 1.3299 | 1.3299 |
| 2025-10-13 | 1.3368 | 1.3368 |
| 2025-10-10 | 1.3359 | 1.3359 |
| 2025-10-09 | 1.3429 | 1.3429 |
| 2025-09-30 | 1.3349 | 1.3349 |
| 2025-09-29 | 1.3333 | 1.3333 |
| 2025-09-26 | 1.3139 | 1.3139 |
| 2025-09-25 | 1.3139 | 1.3139 |
| 2025-09-24 | 1.3265 | 1.3265 |
| 2025-09-23 | 1.3215 | 1.3215 |
| 2025-09-22 | 1.3259 | 1.3259 |
| 2025-09-19 | 1.3363 | 1.3363 |
| 2025-09-18 | 1.3345 | 1.3345 |
| 2025-09-17 | 1.3494 | 1.3494 |
| 2025-09-16 | 1.3414 | 1.3414 |
| 2025-09-15 | 1.3485 | 1.3485 |
| 2025-09-12 | 1.3530 | 1.3530 |
| 2025-09-11 | 1.3539 | 1.3539 |
| 2025-09-10 | 1.3508 | 1.3508 |
| 2025-09-09 | 1.3290 | 1.3290 |
