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
国泰海通中证香港科技指数发起(QDII)A(022121)
2025-12-26
1.1327
-0.0441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1327 | 1.1327 |
| 2025-12-25 | 1.1332 | 1.1332 |
| 2025-12-24 | 1.1344 | 1.1344 |
| 2025-12-23 | 1.1344 | 1.1344 |
| 2025-12-22 | 1.1415 | 1.1415 |
| 2025-12-19 | 1.1369 | 1.1369 |
| 2025-12-18 | 1.1252 | 1.1252 |
| 2025-12-17 | 1.1322 | 1.1322 |
| 2025-12-16 | 1.1222 | 1.1222 |
| 2025-12-15 | 1.1418 | 1.1418 |
| 2025-12-12 | 1.1735 | 1.1735 |
| 2025-12-11 | 1.1538 | 1.1538 |
| 2025-12-10 | 1.1615 | 1.1615 |
| 2025-12-09 | 1.1587 | 1.1587 |
| 2025-12-08 | 1.1780 | 1.1780 |
| 2025-12-05 | 1.1796 | 1.1796 |
| 2025-12-04 | 1.1707 | 1.1707 |
| 2025-12-03 | 1.1543 | 1.1543 |
| 2025-12-02 | 1.1726 | 1.1726 |
| 2025-12-01 | 1.1768 | 1.1768 |
| 2025-11-28 | 1.1699 | 1.1699 |
| 2025-11-27 | 1.1712 | 1.1712 |
| 2025-11-26 | 1.1762 | 1.1762 |
| 2025-11-25 | 1.1743 | 1.1743 |
| 2025-11-24 | 1.1600 | 1.1600 |
| 2025-11-21 | 1.1274 | 1.1274 |
| 2025-11-20 | 1.1662 | 1.1662 |
| 2025-11-19 | 1.1692 | 1.1692 |
| 2025-11-18 | 1.1780 | 1.1780 |
| 2025-11-17 | 1.1997 | 1.1997 |
| 2025-11-14 | 1.2108 | 1.2108 |
| 2025-11-13 | 1.2457 | 1.2457 |
| 2025-11-12 | 1.2324 | 1.2324 |
| 2025-11-11 | 1.2325 | 1.2325 |
| 2025-11-10 | 1.2311 | 1.2311 |
| 2025-11-07 | 1.2165 | 1.2165 |
| 2025-11-06 | 1.2398 | 1.2398 |
| 2025-11-05 | 1.2130 | 1.2130 |
| 2025-11-04 | 1.2160 | 1.2160 |
| 2025-11-03 | 1.2387 | 1.2387 |
| 2025-10-31 | 1.2353 | 1.2353 |
| 2025-10-30 | 1.2605 | 1.2605 |
| 2025-10-29 | 1.2680 | 1.2680 |
| 2025-10-28 | 1.2684 | 1.2684 |
| 2025-10-27 | 1.2851 | 1.2851 |
| 2025-10-24 | 1.2615 | 1.2615 |
| 2025-10-23 | 1.2447 | 1.2447 |
| 2025-10-22 | 1.2399 | 1.2399 |
| 2025-10-21 | 1.2575 | 1.2575 |
| 2025-10-20 | 1.2455 | 1.2455 |
| 2025-10-17 | 1.2087 | 1.2087 |
| 2025-10-16 | 1.2552 | 1.2552 |
| 2025-10-15 | 1.2655 | 1.2655 |
| 2025-10-14 | 1.2351 | 1.2351 |
| 2025-10-13 | 1.2785 | 1.2785 |
| 2025-10-10 | 1.3053 | 1.3053 |
| 2025-10-09 | 1.3512 | 1.3512 |
| 2025-09-30 | 1.3510 | 1.3510 |
| 2025-09-29 | 1.3235 | 1.3235 |
| 2025-09-26 | 1.3002 | 1.3002 |
| 2025-09-25 | 1.3358 | 1.3358 |
| 2025-09-24 | 1.3231 | 1.3231 |
| 2025-09-23 | 1.2942 | 1.2942 |
| 2025-09-22 | 1.3134 | 1.3134 |
| 2025-09-19 | 1.3138 | 1.3138 |
| 2025-09-18 | 1.3118 | 1.3118 |
| 2025-09-17 | 1.3231 | 1.3231 |
| 2025-09-16 | 1.2758 | 1.2758 |
| 2025-09-15 | 1.2722 | 1.2722 |
| 2025-09-12 | 1.2612 | 1.2612 |
| 2025-09-11 | 1.2365 | 1.2365 |
| 2025-09-10 | 1.2453 | 1.2453 |
| 2025-09-09 | 1.2344 | 1.2344 |
| 2025-09-08 | 1.2191 | 1.2191 |
| 2025-09-05 | 1.2050 | 1.2050 |
| 2025-09-04 | 1.1815 | 1.1815 |
| 2025-09-03 | 1.2065 | 1.2065 |
| 2025-09-02 | 1.2132 | 1.2132 |
| 2025-09-01 | 1.2234 | 1.2234 |
| 2025-08-29 | 1.1904 | 1.1904 |
| 2025-08-28 | 1.1829 | 1.1829 |
| 2025-08-27 | 1.2039 | 1.2039 |
| 2025-08-26 | 1.2224 | 1.2224 |
| 2025-08-25 | 1.2323 | 1.2323 |
| 2025-08-22 | 1.2041 | 1.2041 |
| 2025-08-21 | 1.1766 | 1.1766 |
| 2025-08-20 | 1.1859 | 1.1859 |
| 2025-08-19 | 1.1867 | 1.1867 |
| 2025-08-18 | 1.1945 | 1.1945 |
| 2025-08-15 | 1.1843 | 1.1843 |
| 2025-08-14 | 1.1871 | 1.1871 |
| 2025-08-13 | 1.1951 | 1.1951 |
| 2025-08-12 | 1.1555 | 1.1555 |
| 2025-08-11 | 1.1601 | 1.1601 |
| 2025-08-08 | 1.1572 | 1.1572 |
| 2025-08-07 | 1.1717 | 1.1717 |
| 2025-08-06 | 1.1767 | 1.1767 |
| 2025-08-05 | 1.1739 | 1.1739 |
| 2025-08-04 | 1.1652 | 1.1652 |
| 2025-08-01 | 1.1521 | 1.1521 |
| 2025-07-31 | 1.1617 | 1.1617 |
| 2025-07-30 | 1.1734 | 1.1734 |
| 2025-07-29 | 1.2029 | 1.2029 |
| 2025-07-28 | 1.2003 | 1.2003 |
| 2025-07-25 | 1.1971 | 1.1971 |
| 2025-07-24 | 1.2102 | 1.2102 |
| 2025-07-23 | 1.2077 | 1.2077 |
| 2025-07-22 | 1.1832 | 1.1832 |
| 2025-07-21 | 1.1789 | 1.1789 |
| 2025-07-18 | 1.1708 | 1.1708 |
| 2025-07-17 | 1.1534 | 1.1534 |
| 2025-07-16 | 1.1454 | 1.1454 |
| 2025-07-15 | 1.1490 | 1.1490 |
| 2025-07-14 | 1.1162 | 1.1162 |
| 2025-07-11 | 1.1075 | 1.1075 |
| 2025-07-10 | 1.1007 | 1.1007 |
| 2025-07-09 | 1.1058 | 1.1058 |
| 2025-07-08 | 1.1232 | 1.1232 |
| 2025-07-07 | 1.1048 | 1.1048 |
| 2025-07-04 | 1.1073 | 1.1073 |
