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)
2026-01-12
1.3925
0.6505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.3167 | 1.3167 |
| 2025-09-05 | 1.3167 | 1.3167 |
| 2025-09-04 | 1.3017 | 1.3017 |
| 2025-09-03 | 1.3136 | 1.3136 |
| 2025-09-02 | 1.3222 | 1.3222 |
| 2025-09-01 | 1.3220 | 1.3220 |
| 2025-08-29 | 1.3119 | 1.3119 |
| 2025-08-28 | 1.3170 | 1.3170 |
| 2025-08-27 | 1.3030 | 1.3030 |
| 2025-08-26 | 1.3188 | 1.3188 |
| 2025-08-25 | 1.3300 | 1.3300 |
| 2025-08-22 | 1.3262 | 1.3262 |
| 2025-08-21 | 1.3208 | 1.3208 |
| 2025-08-20 | 1.3210 | 1.3210 |
| 2025-08-19 | 1.3112 | 1.3112 |
| 2025-08-18 | 1.3162 | 1.3162 |
| 2025-08-15 | 1.3253 | 1.3253 |
| 2025-08-14 | 1.3318 | 1.3318 |
| 2025-08-13 | 1.3297 | 1.3297 |
| 2025-08-12 | 1.3192 | 1.3192 |
| 2025-08-11 | 1.3027 | 1.3027 |
| 2025-08-08 | 1.3062 | 1.3062 |
| 2025-08-07 | 1.3130 | 1.3130 |
| 2025-08-06 | 1.3004 | 1.3004 |
| 2025-08-05 | 1.3013 | 1.3013 |
| 2025-08-04 | 1.2911 | 1.2911 |
| 2025-08-01 | 1.2834 | 1.2834 |
| 2025-07-31 | 1.2987 | 1.2987 |
| 2025-07-30 | 1.3178 | 1.3178 |
| 2025-07-29 | 1.3187 | 1.3187 |
| 2025-07-28 | 1.3228 | 1.3228 |
| 2025-07-25 | 1.3208 | 1.3208 |
| 2025-07-24 | 1.3249 | 1.3249 |
| 2025-07-23 | 1.3187 | 1.3187 |
| 2025-07-22 | 1.3071 | 1.3071 |
| 2025-07-21 | 1.3001 | 1.3001 |
| 2025-07-18 | 1.2946 | 1.2946 |
