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)
2025-12-30
1.3780
1.1228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3780 | 1.3780 |
| 2025-12-29 | 1.3627 | 1.3627 |
| 2025-12-26 | 1.3656 | 1.3656 |
| 2025-12-25 | 1.3663 | 1.3663 |
| 2025-12-24 | 1.3676 | 1.3676 |
| 2025-12-23 | 1.3670 | 1.3670 |
| 2025-12-22 | 1.3663 | 1.3663 |
| 2025-12-19 | 1.3559 | 1.3559 |
| 2025-12-18 | 1.3545 | 1.3545 |
| 2025-12-17 | 1.3460 | 1.3460 |
| 2025-12-16 | 1.3359 | 1.3359 |
| 2025-12-15 | 1.3609 | 1.3609 |
| 2025-12-12 | 1.3725 | 1.3725 |
| 2025-12-11 | 1.3609 | 1.3609 |
| 2025-12-10 | 1.3647 | 1.3647 |
| 2025-12-09 | 1.3706 | 1.3706 |
| 2025-12-08 | 1.3904 | 1.3904 |
| 2025-12-05 | 1.4112 | 1.4112 |
| 2025-12-04 | 1.3982 | 1.3982 |
| 2025-12-03 | 1.3881 | 1.3881 |
| 2025-12-02 | 1.4062 | 1.4062 |
| 2025-12-01 | 1.4006 | 1.4006 |
| 2025-11-28 | 1.3937 | 1.3937 |
| 2025-11-27 | 1.4031 | 1.4031 |
| 2025-11-26 | 1.4001 | 1.4001 |
| 2025-11-25 | 1.4010 | 1.4010 |
| 2025-11-24 | 1.3942 | 1.3942 |
| 2025-11-21 | 1.3860 | 1.3860 |
| 2025-11-20 | 1.4161 | 1.4161 |
| 2025-11-19 | 1.4098 | 1.4098 |
| 2025-11-18 | 1.4073 | 1.4073 |
| 2025-11-17 | 1.4256 | 1.4256 |
| 2025-11-14 | 1.4345 | 1.4345 |
| 2025-11-13 | 1.4496 | 1.4496 |
| 2025-11-12 | 1.4465 | 1.4465 |
| 2025-11-11 | 1.4314 | 1.4314 |
| 2025-11-10 | 1.4301 | 1.4301 |
| 2025-11-07 | 1.4075 | 1.4075 |
| 2025-11-06 | 1.4054 | 1.4054 |
| 2025-11-05 | 1.3814 | 1.3814 |
| 2025-11-04 | 1.3786 | 1.3786 |
| 2025-11-03 | 1.3784 | 1.3784 |
| 2025-10-31 | 1.3621 | 1.3621 |
| 2025-10-30 | 1.3798 | 1.3798 |
| 2025-10-29 | 1.3824 | 1.3824 |
| 2025-10-28 | 1.3831 | 1.3831 |
| 2025-10-27 | 1.3923 | 1.3923 |
| 2025-10-24 | 1.3856 | 1.3856 |
| 2025-10-23 | 1.3748 | 1.3748 |
| 2025-10-22 | 1.3639 | 1.3639 |
| 2025-10-21 | 1.3668 | 1.3668 |
| 2025-10-20 | 1.3564 | 1.3564 |
| 2025-10-17 | 1.3372 | 1.3372 |
| 2025-10-16 | 1.3567 | 1.3567 |
| 2025-10-15 | 1.3438 | 1.3438 |
| 2025-10-14 | 1.3260 | 1.3260 |
| 2025-10-13 | 1.3328 | 1.3328 |
| 2025-10-10 | 1.3319 | 1.3319 |
| 2025-10-09 | 1.3389 | 1.3389 |
| 2025-09-30 | 1.3311 | 1.3311 |
| 2025-09-29 | 1.3294 | 1.3294 |
| 2025-09-26 | 1.3101 | 1.3101 |
| 2025-09-25 | 1.3101 | 1.3101 |
| 2025-09-24 | 1.3227 | 1.3227 |
| 2025-09-23 | 1.3177 | 1.3177 |
| 2025-09-22 | 1.3221 | 1.3221 |
| 2025-09-19 | 1.3325 | 1.3325 |
| 2025-09-18 | 1.3307 | 1.3307 |
| 2025-09-17 | 1.3456 | 1.3456 |
| 2025-09-16 | 1.3376 | 1.3376 |
| 2025-09-15 | 1.3447 | 1.3447 |
| 2025-09-12 | 1.3492 | 1.3492 |
| 2025-09-11 | 1.3501 | 1.3501 |
| 2025-09-10 | 1.3470 | 1.3470 |
| 2025-09-09 | 1.3253 | 1.3253 |
| 2025-09-08 | 1.3131 | 1.3131 |
| 2025-09-05 | 1.3130 | 1.3130 |
| 2025-09-04 | 1.2981 | 1.2981 |
| 2025-09-03 | 1.3100 | 1.3100 |
| 2025-09-02 | 1.3186 | 1.3186 |
| 2025-09-01 | 1.3183 | 1.3183 |
| 2025-08-29 | 1.3084 | 1.3084 |
| 2025-08-28 | 1.3135 | 1.3135 |
| 2025-08-27 | 1.2995 | 1.2995 |
| 2025-08-26 | 1.3152 | 1.3152 |
| 2025-08-25 | 1.3264 | 1.3264 |
| 2025-08-22 | 1.3226 | 1.3226 |
| 2025-08-21 | 1.3173 | 1.3173 |
| 2025-08-20 | 1.3174 | 1.3174 |
| 2025-08-19 | 1.3077 | 1.3077 |
| 2025-08-18 | 1.3127 | 1.3127 |
| 2025-08-15 | 1.3218 | 1.3218 |
| 2025-08-14 | 1.3282 | 1.3282 |
| 2025-08-13 | 1.3262 | 1.3262 |
| 2025-08-12 | 1.3157 | 1.3157 |
| 2025-08-11 | 1.2993 | 1.2993 |
| 2025-08-08 | 1.3027 | 1.3027 |
| 2025-08-07 | 1.3096 | 1.3096 |
| 2025-08-06 | 1.2970 | 1.2970 |
| 2025-08-05 | 1.2979 | 1.2979 |
| 2025-08-04 | 1.2878 | 1.2878 |
| 2025-08-01 | 1.2800 | 1.2800 |
| 2025-07-31 | 1.2953 | 1.2953 |
| 2025-07-30 | 1.3144 | 1.3144 |
| 2025-07-29 | 1.3153 | 1.3153 |
| 2025-07-28 | 1.3194 | 1.3194 |
| 2025-07-25 | 1.3174 | 1.3174 |
| 2025-07-24 | 1.3215 | 1.3215 |
| 2025-07-23 | 1.3153 | 1.3153 |
| 2025-07-22 | 1.3038 | 1.3038 |
| 2025-07-21 | 1.2969 | 1.2969 |
| 2025-07-18 | 1.2913 | 1.2913 |
| 2025-07-17 | 1.2751 | 1.2751 |
| 2025-07-16 | 1.2850 | 1.2850 |
| 2025-07-15 | 1.2848 | 1.2848 |
| 2025-07-14 | 1.2886 | 1.2886 |
| 2025-07-11 | 1.2797 | 1.2797 |
| 2025-07-10 | 1.2804 | 1.2804 |
| 2025-07-09 | 1.2617 | 1.2617 |
| 2025-07-08 | 1.2697 | 1.2697 |
