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)C(021045)
2025-05-16
1.1907
-0.3432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1907 | 1.1907 |
| 2025-05-15 | 1.1948 | 1.1948 |
| 2025-05-14 | 1.2023 | 1.2023 |
| 2025-05-13 | 1.1828 | 1.1828 |
| 2025-05-12 | 1.1897 | 1.1897 |
| 2025-05-09 | 1.1703 | 1.1703 |
| 2025-05-08 | 1.1700 | 1.1700 |
| 2025-05-07 | 1.1672 | 1.1672 |
| 2025-05-06 | 1.1607 | 1.1607 |
| 2025-04-30 | 1.1492 | 1.1492 |
| 2025-04-29 | 1.1566 | 1.1566 |
| 2025-04-28 | 1.1627 | 1.1627 |
| 2025-04-25 | 1.1568 | 1.1568 |
| 2025-04-24 | 1.1600 | 1.1600 |
| 2025-04-23 | 1.1615 | 1.1615 |
| 2025-04-22 | 1.1606 | 1.1606 |
| 2025-04-21 | 1.1531 | 1.1531 |
| 2025-04-18 | 1.1530 | 1.1530 |
| 2025-04-17 | 1.1537 | 1.1537 |
| 2025-04-16 | 1.1445 | 1.1445 |
| 2025-04-15 | 1.1514 | 1.1514 |
| 2025-04-14 | 1.1498 | 1.1498 |
| 2025-04-11 | 1.1321 | 1.1321 |
| 2025-04-10 | 1.1104 | 1.1104 |
| 2025-04-09 | 1.0943 | 1.0943 |
| 2025-04-08 | 1.0863 | 1.0863 |
| 2025-04-07 | 1.0715 | 1.0715 |
| 2025-04-03 | 1.1835 | 1.1835 |
| 2025-04-02 | 1.1891 | 1.1891 |
| 2025-04-01 | 1.1845 | 1.1845 |
| 2025-03-31 | 1.1816 | 1.1816 |
| 2025-03-28 | 1.1807 | 1.1807 |
| 2025-03-27 | 1.1908 | 1.1908 |
| 2025-03-26 | 1.1874 | 1.1874 |
| 2025-03-25 | 1.1924 | 1.1924 |
| 2025-03-24 | 1.2055 | 1.2055 |
| 2025-03-21 | 1.1951 | 1.1951 |
| 2025-03-20 | 1.2103 | 1.2103 |
| 2025-03-19 | 1.2249 | 1.2249 |
| 2025-03-18 | 1.2256 | 1.2256 |
| 2025-03-17 | 1.2068 | 1.2068 |
| 2025-03-14 | 1.2021 | 1.2021 |
| 2025-03-13 | 1.1818 | 1.1818 |
| 2025-03-12 | 1.1797 | 1.1797 |
| 2025-03-11 | 1.1814 | 1.1814 |
| 2025-03-10 | 1.1801 | 1.1801 |
| 2025-03-07 | 1.1897 | 1.1897 |
| 2025-03-06 | 1.1895 | 1.1895 |
| 2025-03-05 | 1.1776 | 1.1776 |
| 2025-03-04 | 1.1530 | 1.1530 |
| 2025-03-03 | 1.1564 | 1.1564 |
| 2025-02-28 | 1.1559 | 1.1559 |
| 2025-02-27 | 1.1780 | 1.1780 |
| 2025-02-26 | 1.1790 | 1.1790 |
| 2025-02-25 | 1.1603 | 1.1603 |
| 2025-02-24 | 1.1754 | 1.1754 |
| 2025-02-21 | 1.1745 | 1.1745 |
| 2025-02-20 | 1.1598 | 1.1598 |
| 2025-02-19 | 1.1660 | 1.1660 |
| 2025-02-18 | 1.1645 | 1.1645 |
| 2025-02-17 | 1.1607 | 1.1607 |
| 2025-02-14 | 1.1559 | 1.1559 |
| 2025-02-13 | 1.1386 | 1.1386 |
| 2025-02-12 | 1.1460 | 1.1460 |
| 2025-02-11 | 1.1237 | 1.1237 |
| 2025-02-10 | 1.1259 | 1.1259 |
| 2025-02-07 | 1.1164 | 1.1164 |
| 2025-02-06 | 1.1185 | 1.1185 |
| 2025-02-05 | 1.1073 | 1.1073 |
| 2025-01-27 | 1.1049 | 1.1049 |
| 2025-01-24 | 1.0983 | 1.0983 |
| 2025-01-23 | 1.0845 | 1.0845 |
| 2025-01-22 | 1.0799 | 1.0799 |
| 2025-01-21 | 1.0915 | 1.0915 |
| 2025-01-20 | 1.0858 | 1.0858 |
| 2025-01-17 | 1.0853 | 1.0853 |
| 2025-01-16 | 1.0865 | 1.0865 |
| 2025-01-15 | 1.0770 | 1.0770 |
| 2025-01-14 | 1.0706 | 1.0706 |
| 2025-01-13 | 1.0593 | 1.0593 |
| 2025-01-10 | 1.0575 | 1.0575 |
| 2025-01-09 | 1.0645 | 1.0645 |
| 2025-01-08 | 1.0708 | 1.0708 |
| 2025-01-07 | 1.0725 | 1.0725 |
| 2025-01-06 | 1.0722 | 1.0722 |
| 2025-01-03 | 1.0730 | 1.0730 |
| 2025-01-02 | 1.0699 | 1.0699 |
| 2024-12-31 | 1.1020 | 1.1020 |
| 2024-12-30 | 1.0961 | 1.0961 |
| 2024-12-27 | 1.0920 | 1.0920 |
| 2024-12-26 | 1.0908 | 1.0908 |
| 2024-12-25 | 1.0904 | 1.0904 |
| 2024-12-24 | 1.0902 | 1.0902 |
| 2024-12-23 | 1.0768 | 1.0768 |
| 2024-12-20 | 1.0579 | 1.0579 |
| 2024-12-19 | 1.0600 | 1.0600 |
| 2024-12-18 | 1.0635 | 1.0635 |
| 2024-12-17 | 1.0555 | 1.0555 |
| 2024-12-16 | 1.0573 | 1.0573 |
| 2024-12-13 | 1.0544 | 1.0544 |
| 2024-12-12 | 1.0741 | 1.0741 |
| 2024-12-11 | 1.0633 | 1.0633 |
| 2024-12-10 | 1.0674 | 1.0674 |
| 2024-12-09 | 1.0742 | 1.0742 |
| 2024-12-06 | 1.0495 | 1.0495 |
| 2024-12-05 | 1.0376 | 1.0376 |
| 2024-12-04 | 1.0451 | 1.0451 |
| 2024-12-03 | 1.0390 | 1.0390 |
| 2024-12-02 | 1.0224 | 1.0224 |
| 2024-11-29 | 1.0168 | 1.0168 |
| 2024-11-28 | 1.0124 | 1.0124 |
| 2024-11-27 | 1.0256 | 1.0256 |
| 2024-11-26 | 1.0114 | 1.0114 |
| 2024-11-25 | 1.0144 | 1.0144 |
| 2024-11-22 | 1.0153 | 1.0153 |
| 2024-11-21 | 1.0341 | 1.0341 |
| 2024-11-20 | 1.0392 | 1.0392 |
| 2024-11-19 | 1.0391 | 1.0391 |
